PTTEP Treasury Center Co., Ltd. is the centralized in-house financial and liquidity-management vehicle for a leading Thai upstream energy group. The entity provides group funding, cash pooling, intercompany lending, FX and interest-rate risk management, and capital-market access to support the parent's global E&P operations. Its activities are conducted under Thailand's treasury-center regime, with recognition by the central bank, and include issuance of debt under the group's financing programs. Strategically, the company focuses on optimizing group liquidity, lowering financing costs, and standardizing treasury operations to support international expansion.
Legal Address
555/1 Energy Complex Center Building,A Floor 6 19-36 Vibhavadi Rangsit Road
Bangkok , Special Governed District of; Central Thailand;
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