INFORMS USES OF FUNDS AS OF JUNE 30, 1996

Electricity Generating Plc (EGCOMP) informed result of the uses of fund as of June 30, 1996 as follows: Beginning balance as of December 31, 1995 Bt2,427,240,607.50 Add: Proceeds from public offering 6,024,000,000.00 Total balance of increased fund 8,451,240,607.50 Less: Purchase of land at Baanpoeng, Rayong 6,640,663.61 Investment in EGCO Engineering and Service Co. 45,000,000.00 Investment in KEGCO 4,750,000,000.00 Construction of head office building 27,484,497.52 Ending balance as of June 30, 1996 3,622,115,446.37