Investor Update April 2022
Debt Profile: Control Cost & Manage Risk
Managed debt according to financial risk and policy
Unit: MMTHB
PTT Only Cost of debts
~ 3.70%
: % fixed-rate
: Avg. debt life
~ 76.59%
~ 14.91 years
USD&Others
THB
Debt Portfolio
Unit: MMTHB
40,000
35,000
30,000
25,000
20,000
15,000
16,000
10,000
6,050
5,000
4,050
2.000
2022
2023
39,354
21,000
3,000
13,000
117,381
32,679 (28%)
84,702 (72%)
31 Dec 19
146,433
53,946 (37%)
92,487 (63%)
31 Dec 20
Note: 1. PTT Data as of 31 Dec 21 (THB/USD = 33.5929 THB/JPY = 0.2944) excluding liabilities from finance leases.
189,451
59,244 (31%)
130,207 (69%)
369,409
(61%)
31 Dec 21
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 Dec 21).
449,943
(61%)
484,588
(55%)
31 Dec 19
31 Dec 20
31 Dec 21
PTT Only: Debt Outstanding and Repayment Profile
605,458
236,049
(39%)
288,567
(39%)
Consolidated
: Cost of debts
: % fixed-rate
: Avg. debt life
738,510
~ 3.22%
~ 67.88%
~ 10.67 years
873,872
389,284
(45%)
2025
2024
Note: 1. Debt Outstanding for Repayment Profile represents financial data and portion after derivative swaps
5,000
2026
2. Bond repayment amounting 4,050 MB in 2022 is THB swaps to USD and amounting 6,236 MB in 2035 is USD swaps to THB
8,000
2027
2028
2,000
2029
15,595
3.359
2030
2031
2032
12,236
19,168
2033
6,616
2034
23,515
2035
2036
7,000
2042
2045
2070
As of 31 Dec 21
FX: 33.5929
200,000
USD (LHS)
THB (LHS)
160,000
PTT Debt Outstanding (RHS)
120,000
80,000
40,000
4,000
2110
*PTTC10DA (Century Bonds) is due on 2 Dec 2110
ptt
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