PTT Global Chemical increased its inter-company borrowing and lending limits with major shareholder PTT.
PTT Global Chemical's board approved an increase in the Inter-Company Borrowing & Lending (ICBL) limits with its major shareholder, PTT Public Company Limited. This adjustment will become effective from May 11, 2026.
This move enhances PTTGC's short-term liquidity management and financial flexibility, allowing for more efficient capital allocation within the PTT group.
Fast Facts
·
Original ICBL approval: October 26, 2012
·ICBL renewal period: December 20, 2025 - December 19, 2026
·New limit approval date: March 27, 2026
·New limits effective: May 11, 2026
·PTTGC lending to PTT (new limit): 3,500 million THB (from 2,000 million THB)
·PTTGC borrowing from PTT (new limit): 20,000 million THB (from 10,000 million THB)
