No. KISS 010/2022
27 July 2022
Subject: Report of the utilization of capital increasing from Initial Public Offering (IPO) for the period ended 30 June 2022
To President
Stock Exchange of Thailand
Rojukiss International Public Company Limited ("the Company") had completed the Initial Public Offering (IPO) on 5 and 8-9 February 2021 of 60,000,000 shares at offering price of Baht 9.00 per share, totaling Baht 540 million. The Company received the increased capital in the amount of Baht 512.42 million after deducting related expenses. The Company would like to report the utilization of capital increasing from IPO as of 30 June 2022 as follow:
(Unit: Million Baht) | ||||
Objectives | Plan Amount | Amount Used as of | Remaining Amount as of | |
30 June 2022 | 30 June 2022 | |||
1) | Working capital for product development | 100.0 | 32.8 | 67.2 |
and new brands launched in Thailand | ||||
2) | New product development to expand | 100.0 | 20.0 | 80.0 |
distribution and new channel (direct-to- | ||||
consumer) | ||||
3) | International business expansion | 50.0 | - | 50.0 |
4) | Investment in technology and digital | 50.0 | - | 50.0 |
development | ||||
5) | Repayment of short-term loan | 212.4 | 121.0 | 91.4 |
Total | 512.4 | 173.8 | 338.6 | |
Please be informed accordingly.
Yours sincerely,
(Mrs. Worrawan Chaikamnerd)
Chief Executive Officer
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Rojukiss International pcl published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 12:13:04 UTC.