Five-Year Plan and Financial Outlook
Results - Cash flows and Financial Position
Robust operating cash flow with higher EBITDA margin
6M 2021 : Source and Use of Funds*
75%
EBITDA Margin
Cash flow from
operations
(Before tax payment)
3,804
2,098
4,052
Others
278
Free
Cash flow
730
CAPEX
2,098
410
680
Tax payment
Asset acquisition
(Oman Block 61)
2,364
2020
Sources
Note:
*
Include Short-term investment
Uses
Financial Position
Unit: million USD
1,850
Jun-21
Net of adjustment for the effect of exchange rate changes on cash and cash equivalents
D/E ratio
0.33x
Weighted Average
Cost of Debt (%)
3.44
Remark: Debt profile excludes Hybrid bonds
0.34x
3.31
PTTEP
Unit: million USD
23,230
22,493
Total Assets
6,762
7,078
Other Liabilities
3,932
4,131
Interest-bearing Debt
Equity
11,799
12,021
2020
JUN-21
Debt Profile
Weighted Average
Loan Life (Years)
14.08
12.86
Fixed: Floating
82:18
78:22
20
20
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