PTT Global Chemical (PTTGC) has renewed its Inter-Company Borrowing & Lending (ICBL) agreement with its major shareholder, PTT Public Company Limited (PTT), for another year. This agreement, effective from December 20, 2025, allows for efficient short-term liquidity management between the two entities.
The renewal of this financial arrangement ensures PTTGC maintains flexible access to funding and lending facilities, optimizing its working capital and financial stability within the PTT group.
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PTT Global Chemical renews its 1-year inter-company borrowing and lending agreement with major shareholder PTT for short-term liquidity management.