PTTEP Project Details and Financial Performance

Cashflows & Financial Position PTTEP Cashflow & Financial Position Unit: million USD Unit: million USD Cash flow from operations (Before tax) 25,168 1,050 Inflow Outflow 25,566 Total Assets 3,539 270 1,753 Tax paid 658 CAPEX 122 Others EBITDA Margin 73% Other Liabilities 7,820 7,633 3,833 Interest-bearing Debt 3,849 4,242 Equity 13,515 14,084 Ending cash Q4 22 Note: Net of adjustment for the effect of exchange rate changes on cash and cash equivalents Q4 22 Ending cash Q1 23 Q1 23 Debt Profile Q4 22 Q1 23 Debt to Equity 0.28 0.27 Average Cost of Debt Q4 22 3.99% p.a. Q1 23 Interest Rates 3.99% p.a 100% Fixed rate Debt to EBITDA 0.56 0.56 Average Loan Life 15.2 Yrs 14.9 Yrs 16

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