Analysis for the six-month period ended 30 June 2020 Thai Energy Storage Technology Public Company Limited (the “Company” or “3K-BAT”) hereby submits Pro forma consolidated financial information the six
subsidiaries has revenue from sales of thermal energy and Electricity Income from project work of 647.0 Million Baht as 382.54 Million Baht decreased or 37.16 percent when compared to same period of previous
total of Baht 2,219.78 Million. Additional, Bidding construction contracts from customer target of Petrochemical and Energy Group are large projects which project volumn are over than Baht 10,000 Million
- Long-term loans was of Bt8.1 million for use in Energy conservation projects. The loan will be due in March 2023 which was monthly principal repayment at Bt0.34 million at a fixed percentage per annum
#7 "0 ก () (INTUCH) - 120,600 6,874,200.00 5.16 5.09 ENERGY & UTILITIES 24,615,000.00 18.49 18.24 5#6 5 ก ?0:? G ก () (BCP) - 100,000 3,350,000.00 2.52 2.48 5#6KH#,$EEL ก () (EGCO) - 25,000
12,412,575.00 6.82 6.75 ENERGY & UTILITIES 35,887,760.00 19.70 19.52 4,5& L=,0-GGM ก () (EGCO) - 32,700 7,324,800.00 4.02 3.98 4,5& -9'8 ก () (IRPC) - 581,700 3,373,860.00 1.85 1.84 4,5& 60&. ก () (PTT) - 342,900
:$ 8B9$H #0 ก () (INTUCH) - 73,600 3,992,800.00 3.54 3.41 ELECTRONIC COMPONENTS 4,545,450.00 4.03 3.89 3$4 7+:+ :+ 98$#0 ก () (KCE) - 54,600 4,545,450.00 4.03 3.89 ENERGY & UTILITIES 12,378,800.00 10.97
and irrigation agencies that had already been accelerated. State-owned enterprises' capital expenditure contracted in line with disbursements in energy and transportation investment projects. However
securities lending 25% 5 total SIP 7 1 : (single entity limit) 15% : product limit 6 derivatives derivatives (hedging) 4 : (concentration limit) 1 ( ) 1.1 1 3 (financial liability) . ( P a g e 29 | ( ) KTFFE86
remaining amount of debenture is 4,527 million baht, advances and deposits received from customers of 3,645 million Baht, and deferred income tax liability of 1,594 million Baht. Total interest bearing debts