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Glow Energy Plc. Results of Q1-2011 13 May 2011

Glow Energy Plc. Results of Q1-2011 13 May 2011

Notable up coming cash

Notable up coming cash movements in 2011 andFinancing activitiesDebt Repayments GE pays scheduled repayment• THB 2,965 mn in Dec-11 GIPP pays scheduled repayment• USD 9.7 mn in Jun-11• USD 10.7 mn in Dec-11• HHPC pays scheduled repayment• THB 28.4mn & USD 1.6mn in Jun-11• THB 28.4mn & USD 1.6mn in Dec-11In February 2011, GE refinanced a 3,000 MTHB loan facility due February2016, with interest saving of around 0.95% p.a., equivalent to 28 MTHB p.a. overthe next 5 years.Capex for projects under construction Phase5 : THB 3,218 mn in 2011 GHECO-one Equity Contribution : THB 3,250 mn in 2011Glow 20

Key Financial Indicators : Outstanding Debts – Q1/2011Glow Cogen Repayment Profile (MTHB)IPP Repayment Profile (MUSD)6,0005,500HHPC*2,965 3,0002,0003,0004,6002,5003,400 4.83 5.1820.419.75.8724.96.2121.96.3923.26.39 6.7317.017.5Glow IPP690 6.9013.17.5920 01120 01220 01320 01420 01520 01620 01720 01820 01920 01120 01220 01320 01420 01520 01620 01720 01820 019*HHPC’s Loan consists of USD tranche and THB tranche (converted @ 35 Baht/USD)MTHB80,00070,00060,00050,00040,00030,00020,00010,000Consolidated Glow Group63,46648,73353,32939,068Gross Debt(1)Net DebtQ1-2010 Q1-2011Total Gross consolidated Debt was 63,466 MTHB in Q1-2011 versus 48,733 MTHB in Q1-2010GlowNote : 1) Gross Debt – cash – temporary investment21

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