Biography

Sira Srisuksai Manager, Debt and Capital Markets PTT Exploration and Production Public Company Limited Contact Details: Mobile: (66) 81 8904433 Email: srisuksai@gmail.com

Sira Srisuksai joined PTT Plc. in 2008 responsible for fund-raising and debt-portfolio management. In 2011, he

moved to PTT Exploration and Production Plc. (PTTEP), the flagship oil and gas exploration and production

subsidiary of PTT Plc. looking after its treasury management function. In June 2015, Sira assumed his current

role as Manager of the Debt and Capital Markets function, where he is responsible for the setting up

intracompany funding structures to ensure the efficiency of internal fund movement within PTTEP group

companies, and also for securing optimal external funding from debt and capital markets.

At PTTEP, Sira has led several strategic finance projects including implementing its treasury transformation to

increase global efficiencies. He also helped the company obtain approval and implement the first USD cash

sweeping process in Thailand, and further helped PTTEP to become the first Thai corporation to receive a

Treasury Center License from the Bank of Thailand. In addition, with his idea and being the key person of

implementing the payment processing in oversea from Thai Treasury Center, PTTEP has been awarded “Best

Regional Cash Management Solution” from the Asset Magazine in April 2015. He also played an instrumental

role in the sharing of market practice and information with Thai Revenue Department to support them with

the formulation and launch of the International Headquarters (IHQ) tax scheme, of which the Treasury Center

is part of.

Prior to joining PTT Group, Mr. Sira had extensive experience in Corporate Finance including fund raising and

hedging activities for Thailand’s largest telecommunications conglomerate.

Qualification & experience

With over 15 years of experience in all financial areas, Sira has been invited to be a guest speaker in many

sessions to share the insight experience to student in the university. He also was just a panelist in “Treasury in

Transition” session in the Asia Pacific Treasury Leaders Forum 2015 hosted by Bank of America Merrill in

Singapore on October 8, 2015. Other experience includes speaking and giving interview to the editor of

financial related magazine. The recent one of interviewing is about “Treasury’s Regional Treasury Center”

published in Corporate Treasurer Magazine issue August/September 2015.

Educational background

Mr. Sira holds a Bachelor of Engineering from Chulalongkorn University, Thailand, and a Master of Business

Administration, Finance from the Southern Illinois University, United States of America.

SIRA SRISUKSAI Address: 98/5 CasaVille Ratchapuek 2, Ratchapuek Rd., Tha-It,

Pakked, Nontaburi 11120, Thailand Mobile: 08-1890-4433; Home Phone: 0-2195-2429

E-mail: srisuksai@gmail.com OBJECTIVE

To exercise my various skills based on my working experience and academic record in order to advance the organization and strengthen my career development.

EDUCATION • Southern Illinois University, Carbondale Illinois, United States

• Master of Business Administration (Finance) August 2002 – May 2004 • GPA: 4.0/4.0 (Ranked 1st in graduate class) • Core Course: Financial Institution and Market, Investment Concepts, Working Capital Management, Forecast & Capital

Budgeting, Corporate Finance, Managerial Economics, Global Operation Management, Business Policies, Strategic Management, International Business, Marketing Management

• Chulalongkorn University Bangkok, Thailand • Bachelor of Engineering (Computer Engineering) June 1995 – March 1999

WORK EXPERIENCES PTT Exploration and Production Plc. April 2011 - Present Manager, Debt and Capital Market June 2015 - Present • Secure optimal external funding, both debt and equity, from banks and debt and capital market. • Setup intra-company funding structure to ensure the efficiency of fund movement within group companies. • Liability management to ensure the optimal long-term debt portfolio by balancing between risk and cost. • Establish, coordinate and maintain good relationship with financial institutions, regulators and all related

parties for efficient and smooth fund raising processes.

Manager, Treasury April 2011 – May 2015 • Manage, conduct and control cash flow and liquidity to support business activities of the whole group with

the optimal level of working capital. • Manage, centralize and control all banking relationship, bank accounts and banking services. • Control and ensure that key financial risk exposures e.g. FX, interest rate, counterparty risk have been

well managed. • Manage and control to ensure that all payment/collection transactions and financial operation activities

have been processed properly on time and in compliance with internal procedures and processes. • Establish, coordinate and maintain good relationship with financial institutions, regulators and all related

parties for efficient and smooth treasury management and financial operations.

Key Successful Projects: • Treasury Centralization Project June 2013 - Present

o First Thai Company who applies and get approval for IHQ scheme from Revenue Department o First Thai Company who gets the Treasury Center License from Ministry of Finance o First Company who launch the USD automated cash pooling in Thailand o Aim for centralizing more activities in form of Payment Factory, Share Services Center, etc.

• USD 600 million 10-year equivalent USD Synthetic: June 2014 One of the largest and longest tenors USD Synthetic bond issuance

• THB Automated Cash Pooling June 2012 Go live of the project, which help improve efficiency of group’s liquidity management

• SAP - Treasury Module Implementation January 2012 - June 2013 Team Lead in implementation the full function of Treasury Module in SAP, which help improve efficiency of Treasury function and integration with company’s ERP system

• USD 1,500++ million equivalent Cross Currency Swap (CCS): April – June 2011 Achieve the large size of CCS along with huge saving of THB 1,000++ million in short execution period

PTT Plc. July 2008 – March 2011 Financial Officer, Capital and Financial Market • Seek financing from the optimum source in terms of funding requirements and cost of capital for PTT • Liability (Debt) Management to get balance between lower cost of fund and rising of risk by using financial

instruments that available in the market • Negotiate with lenders/derivative counterparty on loan/ISDA agreement with company standard

• Apply the Natural hedge concept to minimize FX risk exposure on the consolidation basis • Setup counter risk management policy for derivative transactions

Key Successful Projects: • THB 4,000 million 100-year Debenture: The first-ever Century Bond in Thailand December 2010

Increased size from THB 3,000 to 4,000 million from over subscription • USD 300 million 5-year club loan: Club loan from Japanese banks April 2010

Ability to close deal during the political turmoil • USD 200 million 7 and 12-year USD Synthetic: THB 6,636 million Debentures + CCS February 2010

1%++ p.a. interest saving compared to direct USD bond issuance • THB 35,000 million 3, 7, and 15-year Debenture July 2009

One of the largest debenture issuance in Thailand • THB 10,000 million 10-year Bilateral Loan April 2009

One of the longest and largest bilateral loan for corporate finance • Cross Currency Swap: Entering and unwind cross currency swap August 2008 – November 2010

THB 407 million upfront cash received from unwinding the contract • Counterparty Risk Management: Formulate the criteria to set limit July - December 2008

Minimize exposure risk with each derivative counterparties

Shin Corporation Plc. Manager, Corporate Finance July 2004 – June 2008 • Analyze and choose the optimum source of funds in terms of funding requirements and cost of capital for

each company in SHIN Group (SHIN, ADVANC, SATTEL, ITV, CSL, CapitalOK, Thai AirAsia, et al.). • Seek opportunities to reduce the cost of funding based on current market situations and condition of each

company; for example, prepayment of or refinancing existing debts. • Negotiate with lenders to adjust covenants in order to match them with the status of each company. • Manage the appropriate short-term credit lines of each company match with working capital requirements. • Manage relationships with financial institutions, debt investors and analysts including rating agencies to

facilitate the funding process in each situation.

Key Successful Projects: • AIS: USD 170 million ECA (Export Credit Agency) loan March 2008

Ability to close deal at the tighten spread prior agreed before the crisis period • AIS: USD 250 million YEN equivalent syndicated loan November 2006

One of the largest and tightest spreads transactions for Thai Corporate • AIS: THB 11,427 million debenture issuance September 2006

One of the largest debenture issues and tightest spreads in year 2006 • SATTEL: Public offering of new shares June 2005

More than THB 2,000 million fully subscribed at the highest point of price range • Capital OK: USD 100 million YEN equivalent syndicated loan July 2005

Achieved lower cost of funding compared to the existing short-term revolving line

Shineedotcom Co., Ltd. (Subsidiary of Shin Corporation Plc.) March 2000 – May 2002 Senior Business Development Officer • Searched for new alliances to broaden the company’s product range and services • Analyzed the market environment and competition to create a relevant strategy and marketing plan

AD Venture Co., Ltd. (Subsidiary of Shin Corporation Plc.) April 1999 – February 2000 Fund Officer • Selected and evaluated potential projects to join the company’s established “Thai Innovation Fund” • Monitored and advised companies involved with the aforementioned fund to facilitate the process ACEDEMIC AWARDS AND EXTRACURRICULAR ACTIVITIES • Graduate Tuition Award at Southern Illinois University, Carbondale 2003 - 2004 • Member of Beta Gamma Sigma (http://www.betagammasigma.org) 2004 • President of the Information Department of December 1998 – October 1999

Chulalongkorn University Graduate Committee • Vice President of Chulalongkorn University Engineering Student Committee June 1998 – March 1999 • President of Publication for the 11thThai Engineering Exhibition’s Fact Book September – December 1996 • Member of Chulalongkorn University Student Council June 1995 – March 1996 • High School Diploma equivalent in 10th grade (skipping last two years of high school) 1995 • Reached the third qualifying round (out of five) to represent Thailand at the 1994, 1995

6th International Biological Olympiad and the 36th International Mathematical Olympiad

REFERENCES Furnished upon request.