MC Public : Report of Utilization of Increased Capital from IPO

MCG-OCS-2022-040

29 July 2022

Subject:	Report of Utilization of Increased Capital from IPO
To:	The President
	The Stock Exchange of Thailand

During 26-28 June 2013, MC GROUP Public Company Limited (the "Company") issued 200 million shares for capital increase by initial public offering (IPO), at the offer price of 15 Baht, totaling amount of 2,923 million Baht.

The Company would like to report the utilization of increased capital from IPO as of 30 June 2022 as

follows:

					(THB millions)
		Amount	Outstanding	Amount Spent	Outstanding
	Use of Proceeds	Received	Balance as at	During 1/1/2022 -	Balance as
			31/12/2021	30/6/2022	at 30/6/2022
1.	Distribution channel expansion	500	0	0	0
2.	R&D, design center and improving production efficiency	200	88	5	83
3.	IT infrastructure	385	0	0	0
4.	New distribution center	100	0	0	0
5.	Repay debts to financial institutions	750	0	0	0
6.	Working capital and future expansion	988	161	55	106
	Total	2,923	249	60	189

Please be informed accordingly.

Yours Sincerely,

-signed by-

( Mr. Virach Seripanu)

Director