Siamrajathanee Public : Report of the utilization of Capital Increase from IPO
July 26, 2022 at 08:39 am EDT
Share
SO-SET-004/2022
Date: July 26, 2022
Subject
Report of the utilization of Capital Increase from IPO
Attention
President
The Stock Exchange of Thailand
Regarding Siamrajathanee Public Company Limited ("the Company") has offered its ordinary shares from the capital increase, in the number of 85,000,000 shares, through its initial public offering during 3-7 October 2020, at the price of Baht 6.5 per share and the Company received proceeds from the offering of such capital increase shares in the total amount of Baht 552.5 million, after deducting expenses incurred from this offering, the remaining proceeds are in the amount of approximately Baht 527.23 million.
The Company would like to report the uses of proceeds from capital increase as of 30 June 2022
as follows:
Unit: Million Baht
Use of Proceeds
1. Repayment of loan to financial institutions, as well as repayment of other debts incurred by the Company in the future
2. To use as working capital for the Company's operation
Total
Amount used
Amount used
Amount used
Amount used
during 15
during 1 July
Remaining
during 1
during 1
Amount
October -
-
balance as of
January -
January -
31 December
31 December
30 June, 2022
30 June 2021
30 June 2022
2020
2021
350.00
325.50
9.15
-
-
15.35
177.23
82.00
90.42
4.81
-
-
527.23
407.50
99.57
4.81
-
15.35
Please be informed accordingly
Yours Sincerely,
(Mrs. Sopa Aroonratana)
Chief Financial Officer
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Siamrajathanee pcl published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 12:38:03 UTC.
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