DEBT PROFILE

Portion of shot-term vs long term and type of finance cost

As of 30 September 2025

Financing Cost (Unit: Billion Baht, %)
Interest Expenses (Billion Baht) RS: Weighted Avg Cost of Debt
Year
2020 1.86 2.25
2021 1.79 1.84
2022 2.20 1.77
2023 2.61 2.48
2024 3.72 3.05
Quater
Q3/2024 0.97 3.19
Q2/2025 0.88 2.80
Q3/2025 0.89 2.95

*Interest expense had included impact from TFRS16 since 2020 onwards