Financial Statements of IGEN Power Tech Co., Ltd IGEN Power Tech Co., Ltd Statement of Financial Position (Revised) Unit : Baht 31 Dec 2017 31 Dec 2016 Assets Current Assets Cash and cash equivalents
expenses in 2 of its power plants subsidiaries due to expiration of retained loss to be used as tax benefit. Decreasing in Trade and Other Current Receivables along with Deposits used as Collateral caused an
associate and in fixed assets of the power plants. The details of significant changes are as follows: • Current assets decreased by Baht 892 million or 8% mainly from - Cash and cash equivalents and short
10.6% 25.1% 3,862.1 4,766.5 23.4% Revenue from finance lease under power purchase agreement 104.9 95.3 109.4 14.8% 4.3% 305.7 307.0 0.4% Cost of sales and services (971.2) (1,174.0) (1,350.7) 15.1% 39.1
No. 10000/003/2020 11th February 2020 Subject: Acquisition of all shares in Nam San 3A Power Sole Co., Ltd. and Nam San 3B Power Sole Co., Ltd. of BCPG Public Company Limited to invest in hydro power
Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP Power Plant1. 5 Administrative Expenses and Income Tax (Expnese) Income include the
(“the Group”) as follow: THB Mn THB Mn THB Mn % Sales of goods and services 1,214.9 1,115.7 99.2 8.9 Revenue from finance lease under power purchase agreement 99.2 100.9 (1.7) (1.7) Revenue from
178.26 191.05 Non-current liabilities Long-term loans 16.96 31.47 21.20 -Translation- Seven Utilities and Power Public Co., Ltd. 73 Mahachol Building, Soi Sukhumvit 62, Sukhumvit Rd., Phrakhanong Tai
Property, plant and equipment 35.39 31.53 27.34 Other non-current assets - 0.11 0.11 -Translation- Seven Utilities and Power PublicCo.,Ltd. 73 Mahachol Building, SoiSukhumvit 62, Sukhumvit Rd., Phrakhanong
from 3.58% to 1.19% 5. The projects still being under construction (not yet delivered to the owner) at February 28, 2020 are as follows; Quantity (Projects) Amount (Million Baht) Power Electrical