Company: TGE
Filing Date: 2025-07-10
Form Type: 424B3
Source: 0001213900-25-062835
Chunk: 87

Company: Generation Essentials Group
Filing Date: 2025-07-10
Form: 424B3
Chunk 87
---
 — |   |     |         |       — |   |
| Bank borrowings repayment                                                                |     |                         |       — |   |     |         |    (508 | ) |     |         |  (1,757 | ) |
| Repayment to subsidiaries’ non-controlling shareholders                                  |     |                         |  (6,432 | ) |     |         |  (2,059 | ) |     |         | (15,675 | ) |
| Net receipt of amount due to ultimate holding company                                    |     |                         |   3,743 |   |     |         |   2,814 |   |     |         |  34,864 |   |
| Net cash from (used in) financing activities                                             |     |                         |   1,064 |   |     |         |  (2,472 | ) |     |         |   6,232 |   |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS                                     |     |                         |    (110 | ) |     |         |   5,360 |   |     |         |  14,111 |   |
| Cash and cash equivalents at the beginning of the year                                   |     |                         |   1,268 |   |     |         |   1,208 |   |     |         |   6,121 |   |
| Effect of foreign exchange rate change, net                                              |     |                         |      50 |   |     |         |    (447 | ) |     |         |    (254 | ) |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR                                         |     |                         |   1,208 |   |     |         |   6,121 |   |     |         |  19,978 |   |
| ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS                                        |     |                         |         |   |     |         |         |   |     |         |         |   |
| Cash and bank balances                                                                   |     |                         |   1,208 |   |     |         |   6,121 |   |     |         |  19,978 |   |

<div align='center'>46

UNAUDITED
PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION</div>

Introduction

The following