Thailand Focus 2022

Guidance, Debt Profile and Ratings PTTEP Outlook Ratings TRIS Q3 2022 FY 2022 RATING AAA Stable BBB+ STANDARD & POOR'S RATINGS SERVICES MCGRAW HILL FINANCIAL Stable BBB stand-alone rating Sales Volume (KBOED) ~481 ~465 MOODY'S Baa2 stand-alone rating Baa1 Stable BBB+ Fitch Ratings Stable BBB stand-alone rating Gas Price (US$/MMBTU) ~6.4 ~6.4 Debt Profile 2021 Q2' 2022 Unit Cost (US$/BOE) Profitability (EBITDA Margin) -29-30 Debt to Equity 0.33 0.33 Debt to EBITDA 0.80 0.69 Average Cost of Debt 3.38% p.a. 3.73% p.a 70-75% Average Loan Life 12.7 Yrs 13.4 Yrs Interest Rate (Fixed: Float) 83:17 83:17 * Based on average Dubai oil price in 2022 at 99 $/BBL 16

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