MCOT Public Company Limited : Report on the usage of the capital increase

MCOT Public Company Limited

63/1 Rama IX Road, Huaykwang

Bangkok 10310 Thailand

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Ref: MCOT/6153/282
January 28,2013
The Stock Exchange of Thailand
Attn: President
Re: Report on the usage of the capital increase
Dear Sir,
As being listed in the Stock Exchange of Thailand on 17 November 2004, MCOT Public Company Limited hereby submits the report of the use of proceeds from the IPO for the period from 1 July - 31 December 2012 totaling MM Baht of 87 and the use of proceeds from the IPO, as of December 31,

2012 amounted to MM Baht of 1,053 as per attached document. Sincerely yours,
(Miss Tassanawadee Thongprasert) Company Secretary
Acting Senior Vice President
Office of Corporate Secretary
MCOT Public Company Limited
Authorized to sign on behalf of the company
Corporate Secretary Department
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Report of the Use of Proceeds from the IPO as December 31, 2012

Use of Proceeds	Plan (MM. Baht)	Accum. Amount (MM. Baht)	Between Jul - Dec 12 (MM. Baht)	Outstanding Amount (MM. Baht)
1. Expansion of radio network and television relay stations - The Frequency allocation plan by the NBTC has not been completed. Since the expansion of the network requires a new license grant from the NBTC, it can be undertaken only after the Frequency allocation plan is completed.	50	-	-	50
2. Upgrading transmitters of TV relay stations and enhancing broadcasting capabilities of radio stations in central and provincial areas. - Purchasing new equipment to enhance broadcasting capabilities of TV relay stations and radio stations.	65	65	-	-
3. Improving capabilities in the areas of programme production and acquisition for delivery through the Company's multi-media distribution channels. - Organizing training programmes for employees working in TV, radio and news departments to enhance their performance in the areas of programme production and acquisition.	27	27	-	-
4. Investment in the preparation for Digital TV Broadcasting - Purchasing new equipment, maintenance equipment and backup equipment for digital broadcasting.	650	650	-	-
5. Investment in setting up a Regional Hub of Communication for Asia - Under negotiation with foreign news agencies	50	-	-	50
6. Investment in MCOT TV Project - Purchasing equipment for satellite transmission, production, programme control and HD/SD broadcasting.	700	224	87	389
Total	1,542	966	87	489