OPPORTUNITY DAY - foreign Stock Exchange of Thailand 18 August 2017 - - PowerPoint PPT Presentation

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Mar 08, 2023 149 likes •311 views

OPPORTUNITY DAY - foreign Stock Exchange of Thailand 18 August 2017 LANNA Business Structure COAL LIQUID BIO-FUEL Core Business Secondary Core Business PT. LANNA HARITA INDONESIA 55% 51% Coal Production & Distribution in Indonesia

SLIDE 1

OPPORTUNITY DAY - foreign

Stock Exchange of Thailand 18 August 2017

SLIDE 2

UNITED BULK SHIPPING PTE LTD.

Ocean Freight Business in Singapore

PT. LANNA MINING SERVICES

Coal Trading & Services in Indonesia

PT. LANNA HARITA INDONESIA

Coal Production & Distribution in Indonesia 3.5 MTPA

LANNA POWER GENERATION CO., LTD.

Power Plant Business in Thailand and Indonesia

PT. SINGLURUS PRATAMA

Coal Production & Distribution in Indonesia 2.5 MTPA

LANNA Business Structure

THAI AGRO ENERGY PUBLIC CO., LTD.

Ethanol-for-Fuel Business in Thailand

AYUTTHAYA COAL CENTER

Coal Processing & Delivery in Thailand

Production Plant No. 1

150,000 Liters/Day

Production Plant No. 2

200,000 Liters/Day

COAL Core Business LIQUID BIO-FUEL Secondary Core Business POWER New Business

LANNA RESOURCES PUBLIC CO., LTD. Thai Headquarter

55% 65% 99.95% 49% 51% 100%

SLIDE 3

LHI SGP

Indonesia and Lanna Mine Location Map

SLIDE 4

Monthly Index Jun-2017 = 81.09 July-2017 = 87.49 Trend: Weekly Index High: 4-Nov-2016 = 109.64 Now: 4-Aug-2017 = 97.00 Month to Date: 8 August, 2017 = 96.31 USD/MT Week to Date: 8 August, 2017 = 95.61

Period 2010 2011 2012 2013 2014 2015 2016 2017 Q1 94.37 127.87 114.07 93.16 78.05 65.82 50.46 81.54 Q2 99.92 120.48 96.51 85.92 73.05 59.57 51.61 79.66 Q3 93.43 121.68 89.86 78.00 68.35 58.85 67.12 87.49 Q4 107.18 115.42 87.42 83.93 63.81 52.74 95.26 Average 98.73 121.36 96.96 85.26 70.82 59.25 66.11 82.90 28 Jul 17 = 92.28 4 Aug 17 = 97.00

GLOBAL COAL: NEWCASTLE INDEX

(6,322 Kcal/kg, Year 2002-2017)

SLIDE 5

Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 NEWC Index 83.73 79.99 80.90 83.66 74.24 81.09 87.49 03-Jan-17 93.50 89.20 87.30 86.00 01-Feb-17 83.20 82.15 82.20 80.70 01-Mar-17 77.75 82.35 81.60 81.00 03-Apr-17 89.75 88.70 89.45 86.00 04-May-17 77.25 76.75 76.65 77.20 01-Jun-17 74.70 74.90 74.75 75.15 30-Jun-17 84.00 83.70 78.10 77.00 03-Jul-17 84.20 80.10 78.85 78.00 01-Aug-17 102.50 99.00 92.45 90.80

Newcastle 6,322 Kcal (Yearly Price Average) year 2016 = 66.11 USD/MT, Year 2017 (Jan-Jul) = 82.90 USD/MT (+ 25.39%) As on 1 August 2017 : Estimate Price: August to November 2017 = 90.80-102.50 USD/MT

GLOBAL COAL PHYSICAL CURVE: FIXED PRICE MONTHLY INDEX

(Year 2014 – November 2017)

SLIDE 6

Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Q4-17 Q1-18 Q2-18 Q3-18 2018 2019 2020

83.73 79.99 80.90 83.66 74.24 81.09 87.49 102.50 99.00 92.45 90.80 88.15 84.00 80.30 77.60 79.50 73.70 69.10

Platts Forward Curve Newcastle 6,322 Index

Data as of 1 August 2017

globalCOAL 6000 Physical Curves

NEWCASTLE INDEX & COAL REPORT PHYSICAL CURVE & PLATTS FORWARD CURVE

(Year 2013 – 2020F)

SLIDE 7

ICI: Weekly Price: October, 2016 to 4 August, 2017 ICI: Yearly Price: 2009 to July, 2017

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 (Jan-Jul) ICI 5,800 GAR 60.54 78.61 100.73 81.00 71.83 65.23 54.46 56.22 72.53 ICI 5,000 GAR 47.49 63.78 81.22 64.03 58.61 53.24 43.46 46.47 59.08 ICI 4,200 GAR 32.90 40.69 51.73 43.27 40.97 37.28 30.69 32.02 41.34 ICI 3,400 GAR 36.26 32.20 29.73 24.44 21.03 22.20 29.96 Yearly Price Average DATE GAR 5,800 GAR 5,000 GAR 4,200 GAR 3,400 28 Jul 17 74.37 59.51 42.28 28.17 4 Aug 17 75.20 60.24 42.55 27.92 Weekly Index 2017

ICI : INDONESIAN COAL INDEX

(Year 2009 – 2017)

SLIDE 8

HBA-HPB COAL PRICE INDEX

Index

Jul-17 Aug-17

เพิ่ม(+),ลด(

)

คิดเป็น %

USD/ton USD/ton USD/ton

HBA (6,322 GAR) 78.95 83.97 +5.02 5.98% HPB - LHI (5,500 GAR) 61.03 64.74 +3.71 5.73% HPB - LHI (5,000 GAR) 51.55 54.70 +3.15 5.76% HPB - BIB COAL (3,800 GAR) 29.51 31.39 +1.88 5.99% HPB - BIP 4,600 (4,600 GAR) 49.36 52.22 +2.86 5.48% HPB - Bas Gumay Coal (4,400 GAR) 44.04 46.51 +2.47 5.31% HPB - PIC COAL (4,200 GAR) 37.12 39.49 +2.37 6.00%

HBA – HPB INDEX

(Year 2013 – August 2017)

SLIDE 9

COAL DEMAND / SUPPLY AND NEWCASTLE INDEX & PLATTS FORWARD CURVE (Year 2014 – 2020)

2014 2015 2016 2017 2018 2019 2020 Coal Demand (million tonnes) 941 876 847 838 860 882 903 Coal Supply (million tonnes) 941 876 846 840 845 852 854 NEWC + Platts Forward Curve (USD/MT) 70.82 59.25 66.11 82.90 79.50 73.70 69.10

70.82 59.25 66.11 82.90 79.50 73.70 69.10 10 20 30 40 50 60 70 80 90 780 800 820 840 860 880 900 920 940 960

Price (USD/MT) Volume (million tonnes)

Data: PLATTS as of 1 August, 2017

SLIDE 10

UNITED BULK SHIPPING PTE LTD.

Ocean Freight Business in Singapore

PT. LANNA MINING SERVICES

Coal Trading & Services in Indonesia

PT. LANNA HARITA INDONESIA

Coal Production & Distribution in Indonesia 3.5 MTPA

LANNA POWER GENERATION CO., LTD.

Power Plant Business in Thailand and Indonesia

PT. SINGLURUS PRATAMA

Coal Production & Distribution in Indonesia 2.5 MTPA

LANNA Business Structure

THAI AGRO ENERGY PUBLIC CO., LTD.

Ethanol-for-Fuel Business in Thailand

AYUTTHAYA COAL CENTER

Coal Processing & Delivery in Thailand

Production Plant No. 1

150,000 Liters/Day

Production Plant No. 2

200,000 Liters/Day

COAL Core Business LIQUID BIO-FUEL Secondary Core Business POWER New Business

LANNA RESOURCES PUBLIC CO., LTD. Thai Headquarter

55% 65% 99.95% 49% 51% 100%

SLIDE 11

Thai Agro Energy PCL (TAE)

SLIDE 12

Revenue from Proportion First 6-Month of Year 2017

LANNA Revenue Comparison – 1st Half of Year 2017 and 2016

SLIDE 13

Net Profit Proportion First 6 -Month of Year 2017

LANNA Net Profit Comparison – 1st Half of Year 2017 and 2016

SLIDE 14

LANNA Financial Position

Unit: Million Baht

SLIDE 15

UNITED BULK SHIPPING PTE LTD.

Ocean Freight Business in Singapore

PT. LANNA MINING SERVICES

Coal Trading & Services in Indonesia

PT. LANNA HARITA INDONESIA

Coal Production & Distribution in Indonesia 3.5 MTPA

LANNA POWER GENERATION CO., LTD.

Power Plant Business in Thailand and Indonesia

PT. SINGLURUS PRATAMA

Coal Production & Distribution in Indonesia 2.5 MTPA

LANNA Business Structure

THAI AGRO ENERGY PUBLIC CO., LTD.

Ethanol-for-Fuel Business in Thailand

AYUTTHAYA COAL CENTER

Coal Processing & Delivery in Thailand

Production Plant No. 1

150,000 Liters/Day

Production Plant No. 2

200,000 Liters/Day

COAL Core Business LIQUID BIO-FUEL Secondary Core Business POWER New Business

LANNA RESOURCES PUBLIC CO., LTD. Thai Headquarter

55% 65% 99.95% 49% 51% 100%