Thailand Energy Market & PTTEP Business Update

Financial Results | Cashflows & Financial Position Cashflow & Financial Position Cash flow from operations (Before tax) 6,270 2,559 Beginning cash (Dec-21) Unit: million USD Inflow Outflow Tax paid 1,611 CAPEX Debt Dividend repayment/ 1,892 paid issuance & Others 819 EBITDA Margin 75% 968 Note: Net of adjustment for the effect of exchange rate changes on cash and cash equivalents 3,539 Unit: million USD 23,445 25,168 Total Assets Other Liabilities 6,923 7,820 4,094 3,833 PTTEP Interest-bearing Debt Equity 12,428 13,515 Dec-21 Ending cash Dec-22 (Dec-22) Debt Profile 2021 2022 2021 2022 Debt to Equity 0.33 0.28 Average Cost of Debt 3.38% p.a. 3.99% p.a Debt to EBITDA 0.80 0.56 Average Loan Life 12.7 Yrs 15.2 Yrs 18 Interest Rates 100% Fixed rate

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