PTTEP Energy Project Overview

Cashflows, Financial Position and Debt Profile Cashflow & Financial Position Cash flow from operations (Before tax) 2,559 Tax paid PTTEP Unit: million USD Inflow Outflow 23,445 24,684 Total Assets Other Liabilities 6,923 7,349 4,094 Interest-bearing Debt 4,274 Equity 12,428 13,061 1,347 CAPEX Dividend paid 4,591 1,296 Others 819 EBITDA Margin 76% 252 3,436 Dec-21 Ending cash Sep-22 (Sep-22) Beginning cash Note: (Dec-21) Include Short-term investment Net of adjustment for the effect of exchange rate changes on cash and cash equivalents Debt Profile Interest Rates 2021 Q3 2022 2021 Q3 2022 Debt to Equity 0.33 0.33 Average Cost of Debt 3.38% p.a. 3.73% p.a Floating 17% Fixed Debt to EBITDA 0.80 0.62 Average Loan Life 83% 12.7 Yrs 12.8 Yrs 15

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