Company Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund

Equities

EGATIF-F

TH6585010015

Electric Utilities

End-of-day quote Thailand S.E. 06:00:00 2022-02-14 pm EST 5-day change 1st Jan Change
11.7 THB -3.31% Intraday chart for Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund -.--% -.--%

Business Summary

North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund’s key objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund can invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It operates through investment in the rights to availability payment agreement from power plant infrastructure and the business is operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited (the Management Company).

Sales per Business

THB in Million2022Weight2023Weight Delta
Investment in the Rights to Availability Payment Agreement from Power Plant Infrastructure
100.0 %
988 100.0 % 916 100.0 % -7.27%

Sales per region

THB in Million2022Weight2023Weight Delta
Thailand
100.0 %
988 100.0 % 916 100.0 % -7.27%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,085,500,000 2,085,500,000 ( 100.00 %) 0 78.82 %
Stock B 1 2,085,500,000 1,202,246,400 ( 57.65 %) 0

Shareholders

NameEquities%Valuation
Government of Thailand
25.00 %
521,375,000 25.00 % 84 M ฿
157,668,900 7.560 % 26 M ฿
Government Savings Bank of Thailand (Investment Portfolio)
6.138 %
128,000,000 6.138 % 21 M ฿
Thai Life Insurance Public Co. Ltd. (Investment Portfolio)
5.217 %
108,796,400 5.217 % 18 M ฿
Police Hospital Savings Co-Operative Ltd.
2.046 %
42,659,100 2.046 % 7 M ฿
Mahidol University Savings & Credit Co-Operative Ltd
1.895 %
39,525,600 1.895 % 6 M ฿
Kasetsart University Savings Co-Operative Ltd.
1.895 %
39,525,600 1.895 % 6 M ฿
Dhipaya Insurance Public Co., Ltd. (Investment Portfolio)
1.478 %
30,828,600 1.478 % 5 M ฿
Prince of Songkla University Savings Co-Operative Ltd.
1.184 %
24,702,600 1.184 % 4 M ฿

Company contact information

North Bangkok Power Plant Block 1 Infrastructure Fund

Empire Tower 1 South Sathorn Road

10120, Bangkok

+

http://www.egatif.com
address Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund(EGATIF-F)
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