institution in apprioximately 265 Million Baht and working capital in amounts of 25.26 Million Baht. This is to support financial liquidity of the Company. However, if the company is not allowed for changing

managing expense to support existing customers. 4. Financial Cost For the second quarter of year 2019, the company had financial cost of USD 7.15 million (or equivalent to Baht 224.95 million), which

as marketing and managing expense to support existing customers as compared. 4. Financial Cost For the second quarter ended 30 June 2020, the Company’s financial cost was USD 4.30 million (or

to the consolidated expense of supporting the Company itself and its overseas subsidiaries as well as marketing and managing expense to support existing customers. 4. Financial Cost For the third

its overseas subsidiaries as well as marketing and managing expense to support existing customers. 4. Financial Cost For the third quarter of year 2019, the company had financial cost of USD 6.85

. The Company will receive interest income which is higher than the Company’s cost of capital to support its financial liquidity. Also, the Company receives the guarantee and the pledge of shares in SGAH

financial institutions as to support the Company’s business operation. The total credit facility that has not yet been utilized as at 31 December 2019 and 30 June 2020 was THB 2,105 million and THB 3,654

and providing financial support to Thailand Future Fund in accordance with the Notification of the Capital Market Supervisory Board concerning the Offer for Sale of Units of Thailand Future Fund and the

Analysis for the year 2019 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information for the year 2019. Because the Company

the company and shareholders as a whole due to the company’s need of financial support or for the purpose of debt restructuring or any other cases; (c) being issued under terms and conditions prescribed