overview of tpch, subsidiaries, and partners · overview of tpch, subsidiaries, and partners •...

Corporate Information

1

Overview of TPCH, subsidiaries, and partners

• Investment Progress

2

Presenter

Presentation Notes

Before we begin, I wanted to highlight exactly what we want you to take away from this presentation. First , business introduction and company overview Second , highlights of investment and progress Third, Business performance. And future projects , we will spend your time around 1 hour , if you have any question ,very welcome to answer you between presentation.

Progress Report

Permission Period Construction Period

Q2 2018 (2561)

Q2 2017 (2560)

Q1 2017 (2560)

Q4 2016 (2559)

Q2 2016 (2559)

Q4 2015 (2558)

Q1 2013 (2556)

SCODPGP

Q4 2018 (2561)

Q4 2018 (2561)

Q4 2019 (2562)

Q4 2018 (2561)

Q2 2019 (2562)

SGP

9.5 / 9.2

9.9 / 9.2

9.9 / 9.2

9.9 / 9.2

9.9 / 8.0

9.9 / 8.0

23 / 21

PTG

23 / 21

9.9 / 9.2

9.9 / 9.2

9.5 / 8.0

6.3/ 6.3 SP

0% 20% 40% 60% 80% 100% 120% 140% 160% 180% 200%

PTG 2

SP

TPCH 5

TPCH 2

TPCH 1

PTG 1

SGP

PGP

TSG

MGP

MWE

CRB

3

Presenter

Presentation Notes

This chart shows the progress report. For CRB, MWE and MGP gain revenue within this year. TSG, PGP and SGP will gain revenue in 2016.

PHATTHALUNG GREEN POWER : PGP INSTALL CAPACITY 9.9 MW

Land

• Land Owned by

Company

Loan

• BBL

Technical

• EPC Contract

Permission

• Industrial Permission

• PPA (FiT)

Registered Capital: 250,000,000 Baht

Sell Capacity: 9.2 MW

Location: T.Pabon A.Pabon Phatthalung

Share 60%

WWE

Share 40%

Permission

Construction

100%

Civil&EPC 67 %

13

PGP Progress

Combustion Chemical Storage

Fuel Storage HouseTurbine House**Picture Update at November 21,2016 5

SATUN GREEN POWER : SGP INSTALL CAPACITY 9.9 MW

Registered Capital: 250,000,000 Baht

Sell Capacity: 9.2 MW

Location: T.Khuankalong A.Khuankalong Satun

Share 51%

WWE

Share 40%

GPP

Share 9%

Permission

Construction

100%

Land

• Land Owned by

Company

Loan

• BBL

Technical

• EPC Contract

Permission

• Industrial Permission

• PPA (FiT)

Civil&EPC 35%

SGP Progress

Turbine House Boiler Foundation

Water Storage & Clarifier Tank Generator & Turbine Deck

**Picture Update at November 21,2016 7

PATTANI GREEN : PTG INSTALL CAPACITY 46 MW

Land

• Land Owned by

Partner

Loan

• On Process

Technical

• EPC Contract : On

Process

Permission

• EIA Process

• PPA phase 1 LOI

• PPA phase 2 on

process

Registered Capital: 10,000,000 Bath

Sell Capacity: 21+21 MW

Location: Lipasango Nongchik Pattani

Share 65%

Permission

Construction

50%

0%

PATTANI GREEN : PTG INSTALL CAPACITY 46 MW

Reservoir job

Pipeline and Drainage**Picture Update at November 21,2016

TPCH 1&2 : Yala Public Participation on November 30, 2016

TPCH 5 : Narathiwat Public Participation on October 1, 2016

Overview of TPCH, subsidiaries, and partners

• Business Performance & Highlight

3

Overview of subsidiaries of TPCH

5

Shareholding of TPCH

(percent)73.1 85.0 46.0 65.0 60.0 51.0

Location Nakhon Si Thammarat Nakhon Sawan Samut Sakhon Nakhon Si Thammarat Phatthalung Satun

Capacity installed / Offer

(MW)9.5 / 9.2 9.9 / 8.0 9.5 / 8.0 9.5 / 9.2 9.9 / 9.2 9.9 / 9.2

Type of fuel Rubber and oil palm Chaff and WoodCoconut shell and coconut

frondRubber and oil palm Rubber and oil palm Rubber and oil palm

Supply

Fuel ,operation and

maintenance contract with

VSPP

Fuel ,operation

and maintenance contract

with GPP

Fuel supply contract with

CoCo FMC

Fuel ,operation and

maintenance contract with

VSPP

To be announced/ WWE

is a wood mill in the south

To be announced/ WWE

is a wood mill in the south

Status of the construction

processCOD On March 15, 2013 COD on October 12, 2015 COD on April 8, 2016 COD on October 3, 2016

Under construction

Expected to be completed

by Q1 2017

Under construction

Expected to be completed

by Q2 2017

State licenses

and a major

contracts

PPA

RG4

BOI

Estimated value of

investments

700 million baht

(D/E = 2.5:1)

700 million baht

(D/E = 2.5:1)

750 million baht

(D/E = 2.5:1)

750 million baht

(D/E = 2.5:1)

750million baht

(D/E = 2.5:1)

750 million baht

(D/E = 2.5:1)

Project management

Operation and

maintenance contract

VSPP

(5 yrs.)

Operation and

maintenance contract GPP

(1 yrs.)

Self management

Operation and

maintenance contract

VSPP

(3 yrs.)

Operation and

maintenance contract WW

(5 yrs.)

Operation and

maintenance contract WW

(5 yrs.)

Insurance

CRB TSGMGPMWE PGP SGP

Construction 19.8/18.4Operate 38.4/34.4

13

Presenter

Presentation Notes

- Nowadays we have 7 subsidiaries of TPCH . - 4 companies , around 40 MW such as CRB, MGP, TSG,MWE to be the current projects . CRB ,MGP and MWE can electric distribute ;COD; in this year and TSG can COD Q1 next year. The future projects have 3 companies , around 65 MW to be our medium term projects we will use fund from shareholders investment around 700 MB , 400 MB the balance from total amount of fundraising shareholders we will develop the others project in phase 2. This chart will show about shareholding rate of TPCH , project location , type of fuel and our supply, including to status of process , estimated value of investments and status of project management.

Overview of subsidiaries of TPCH

5

Shareholding of TPCH

(percent)65.0 65.0 65 65 65 50 45

Location Pattani Pattani Yala Yala Narathiwat Nonthaburi Lampang

Capacity installed /

Offer (MW)23.0 / 21.0 23.0 / 21.0 9.9 / 9.2 9.9 / 9.2 6.3 / 6.3 9.5/ 8.0 25 Ton/Hour

Type of fuel Rubber and oil palm Rubber and oil palm Rubber and oil palm Rubber and oil palm Rubber and oil palm Municipal Waste Waste

Supply

To be announced/

Narapara is a wood mill

in the south

To be announced/

Narapara is a wood mill

in the south

To be announced/

Narapara is a wood

mill in the south

To be announced/

Narapara is a wood

mill in the south

To be announced/

Narapara is a wood

mill in the south

Self - Supply Ko Kha Municipality

Status of the

construction process

Construction has not

started


started


started


started


started


startedUnder construction

State

licenses

and a major

contracts

PPA LOI On process On process -

RG4 On process On process On process On process On process

BOI On process On process On process On process On process On process On process

Estimated value of

investments

1,600 million baht

(D/E = 2.5:1)

1,000 Million Baht

(D/E = 2.5:1)

700 million baht

(D/E = 2.5:1)

700 million baht

(D/E = 2.5:1)

500 million baht

(D/E = 2.5:1)

1,450 million baht

(D/E = 2.5:1)20 Million Bath

Project management Under consideration Under consideration Under consideration Under consideration Under consideration Under consideration Thermal Tech

Insurance On process On process On process On process On process

Terrorist Insurance On process On process On process - -

TPCH 2 SIAM POWER

Development Project 81.6/74.2

TPCH 5PTG1 PTG2 TPCH 1 PA

14

Presenter

Presentation Notes

- Nowadays we have 7 subsidiaries of TPCH . - 4 companies , around 40 MW such as CRB, MGP, TSG,MWE to be the current projects . CRB ,MGP and MWE can electric distribute ;COD; in this year and TSG can COD Q1 next year. The future projects have 3 companies , around 65 MW to be our medium term projects we will use fund from shareholders investment around 700 MB , 400 MB the balance from total amount of fundraising shareholders we will develop the others project in phase 2. This chart will show about shareholding rate of TPCH , project location , type of fuel and our supply, including to status of process , estimated value of investments and status of project management.

9.9 MW BIOMASS POWER PLANT PROJECT

Commercial of Date (COD) : 15 March 2014

Performance of CRB

Power units sold per Month (million units)

Average distribution

6.00 million units / month

6.70 6.29 6.61

5.49 4.94

6.38

4.43

6.66 6.50

-

1.00

2.00

3.00

4.00

5.00

6.00

7.00

8.00

Amount of Electricity Sold to PEA by CRB in 2016

98% 98% 97%83%

72%96%

65%

97% 98%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Percentage of Elevtricity Sold to PEA by CRB with the Highest Electricity Volume signed in a Contract

16

Performance of CRB

0

50

100

150

200

250

1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 1-Apr-16 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Sep-16 1-Oct-16

Uni

t in

Thou

sand

Electricity unit produced by CRB

Plant Trip

Maintenance Shutdown

Goal Line Productions

Capacity Factor 92.91%

8,000 hr/year

17


Commercial of Date (COD) : 12 October 2015

Performance of MWE


4.49

5.51 5.93 5.72 5.83

4.33

5.91 5.89 5.42

-

1.00

2.00

3.00

4.00

5.00

6.00

7.00

Amount of Electricity Sold to PEA by MWE in 2016

75%99% 100% 99% 98%

75%

99% 99% 94%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Percentage of Electricity Sold to PEA by MWE with the Highest Electricity Volume Signed in a Contract

Average distribution

5.45 million units / month

19

Performance of MWE

Maintenance Shutdown

Power units sold per Day (thousand units)

-

25.00

50.00

75.00

100.00

125.00

150.00

175.00

200.00

Uni

t in

Thou

sand

Electricity unit produced by MWE

Maintenance ShutdownTEST RUN


Capacity Factor 95%

8,000 hr/year

20


Commercial of Date (COD) : 8 April 2016

Performance of MGP


- - -

1.81

1.14

4.43

2.60

5.54 5.70

-

1.00

2.00

3.00

4.00

5.00

6.00

Amount of Electricity Sold to PEA by MGP

31%19%

77%

44%

93% 99%

0%

10%

20%

30%

40%

50%

60%

70%

80%

90%

100%

Percentage of Electricity Sold to PEA by MGP with the Highest Electricity Volume Signed in a Contract

22

-

25.00

50.00

75.00

100.00

125.00

150.00

175.00

200.00

8-Ap

r-16

15-A

pr-1

6

22-A

pr-1

6

29-A

pr-1

6

6-M

ay-1

6

13-M

ay-1

6

20-M

ay-1

6

27-M

ay-1

6

3-Ju

n-16

10-Ju

n-16

17-Ju

n-16

24-Ju

n-16

1-Ju

l-16

8-Ju

l-16

15-Ju

l-16

22-Ju

l-16

29-Ju

l-16

5-Au

g-16

12-A

ug-1

6

19-A

ug-1

6

26-A

ug-1

6

2-Se

p-16

9-Se

p-16

16-S

ep-1

6

23-S

ep-1

6

30-S

ep-1

6

7-O

ct-1

6

14-O

ct-1

6

21-O

ct-1

6

28-O

ct-1

6

Uni

t in

Thou

sand

Electricity unit produced by MGP

Performance of MGPPower units sold per Day (thousand units)

TEST RUN FINE TUNE


Capacity Factor from

August 1, 2016: 96%

8,000 hr/year

23


Commercial of Date (COD) : 2 October 2016

Performance of TSGPower units sold per Day (thousand units)

0

50

100

150

200

3-Oct-16 8-Oct-16 13-Oct-16 18-Oct-16 23-Oct-16 28-Oct-16

Uni

t in

Thou

sand

Electricity Unit Produced by TSG

TEST RUN

25

overview of tpch, subsidiaries, and partners · overview of tpch, subsidiaries, and partners •...

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