PTT signed the renewal of ICBL contracts with 5 companies in the group – stock dimension

Stock dimensions – PTT announces short-term liquidity management between the company and companies in the group who do not hold 100% of the shares in the form of loans between each other (Inter-Company Borrowing and Lending: ICBL) with a contract period of 1 year from December 20, 2022 to December 19, 2023, in order to increase the efficiency of liquidity management and financial cooperation within the group. 5 companies as follows

1. PTTEP, the credit limit that PTT allows the company to borrow is 5 billion baht and the credit line that can be borrowed from the company is 5 billion baht.
2. PTTGC, the credit limit that PTT allows the company to borrow is 10 billion baht and the credit line that can be borrowed from the company is 3.5 billion baht.
3. TOP The credit limit that PTT can borrow from the company is 2.1 billion baht and the credit line that can be borrowed from the company is 2.1 billion baht.
4. IRPC, the credit limit that PTT allows the company to borrow is 10 billion baht and the credit line that can be borrowed from the company is 1.5 billion baht.
5. OR The credit limit that PTT allows the company to borrow is 2.5 billion baht and the credit line that can be borrowed from the company is 1.5 billion baht.

Including the renewal of the ICBL contract with GPSC, where the credit line that PTT gives the company a loan is 1.5 billion baht and the credit line that can be borrowed from the company is 500 million baht.

@mitihoonwealth
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