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PTT Consolidated Performance: 2Q20 & 1H20

Revenue

Unit: MMTHB

29% QoQ
40% YoY
26% YoY

EBITDA

Unit: MMTHB

67% QoQ
27% YoY
44% YoY

Net Income

Unit: MMTHB

>100% QoQ
54% YoY
81% YoY

Statement of Financial Position

Unit: MMTHB

2,486,965
2,449,277
1.5%

Assets/ Liabilities/ Equities:

  • Decrease in accounts receivables and inventories: Impact from lower sales vol. and prices from COVID-19 & Price War
  • Decrease in accounts payables: lower vol. and prices
    • Increase in right of use assets; asset reclassification according to TFRS 16 (Leases)
    • Higher Interest Bearing Debt (IBD) from increase in affiliated companies’ long term borrowing (bond/loan)
  • Lower equities due to dividend payment despite lower net profit in 1H20

PTT Ratings at Sovereign Level:

  • FC : Moody’s (Baa1), S&P (BBB+), FITCH (BBB+)
  • LC : Moody’s (Baa1), S&P (A-), FITCH (BBB+)