Powering life with Future Energy and Beyond
Debt Profile: Control Cost & Manage Risk
Managed debt according to financial risk and policy
Unit: MMTHB
PTT Only Cost of debts
: % fixed-rate
: Avg. debt life
~ 3.58%
~ 70.79%
~ 14.65 years
Debt Portfolio
I
Consolidated
: Cost of debts
: % fixed-rate
: Avg. debt life
873,872
~ 3.28%
~ 68.88%
~ 10.56 years
939,225
USD&Others
THB
738,510
(45%)
389,284
(39%)
288,567
(46%)
431,244
146,433
(37%)
53,946
(63%)
92,487
31 Dec 20
189,451
(31%)
59,244
(69%)
130,207
31 Dec 21
Note: 1. PTT Data as of 31 Mar 22 (THB/USD = 33.4553 THB/JPY = 0.2764) excluding liabilities from finance leases.
184,837
(32%)
(61%)
449,943
(55%)
484,588
(54%)
507,981
58,623
(68%)
126,214
31 Mar 22
2. Debt Outstanding represents amount and portion before derivative swaps, and reconciled with accounting.
3. Cost of debts, % fixed rate, and avg. debt life took into account the derivative transactions, including withholding tax (update as of 31 Mar 22).
31 Dec 20
31 Dec 21
31 Mar 22
PTT Only: Debt Outstanding and Repayment Profile
Unit MMTHB
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
16,000
39,354
21,000
2,000*
2022
2023
13,000
3,000
5,000
2024
2025
2026
Note: 1. Debt Outstanding for Repayment Profile represents financial data and portion after derivative swaps
2. Bond repayment amounting 6,236 MB in 2035 is USD swaps to THB
*Exclude BAY PN 4,000 MB
2027
2028
19,090
As of 31 Mar 22
FX: 33.4553
200,000
USD (LHS)
THB (LHS)
160,000
PTT Debt Outstanding (RHS)
120,000
80,000
23,419
40,000
4,000
7,000
2045
2070
2110
*PTTC10DA (Century Bonds) is due on 2 Dec 2110
2029
2030
8,000
2,000
2031
2032
15,580
3,345
2033
2034
2035
12,235
6,589
2036
2042
ptt
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