SRINANAPORN MARKETING PUBLIC CO., LTD.
325/6-9 Lanluang Road, Sriyakmahanak Sub-District, Dusit District, Bangkok 10300 Thailand Telephone +66 2628 0408-22 Facsimile + 66 2281 5161 Website: www.snnp.co.th
-Translation -
Ref No. SNNP 013/2022
18 July 2022
Subject: | Report of the utilization of capital Increase from IPO |
To:President
The Stock Exchange of Thailand
According to Srinanaporn Marketing Public Company Limited (the "Company") has issued the new shares for capital increase by initial public offering ("IPO") between 7 - 9 and 12 - 14 July 2021, amounting to 240 million shares at the offering price 9.20 Baht per share. The Company received net proceed (after deduction of underwriting fee and related expenses for the offering of securities) totaling of Baht 2,138.14 million.
The Company would like to summarize and report utilization of capital Increase from IPO at the end of June 30, 2022 as following:
Unit: Million Baht | |||||||||||||||||
Actual | Actual | Actual | |||||||||||||||
Objectives of the use of | Proceeds | Spending in | Spending in | Spending in | Remaining | ||||||||||||
utilization | between | between | between | Amount as at | |||||||||||||
proceeds | |||||||||||||||||
plan | 15 - 30 Jul | 31 Jul - 31 | 1 Jan - 30 Jun | 30 Jun 2022 | |||||||||||||
2021 | Dec 2021 | 2022 | |||||||||||||||
1. | Investment in subsidiary | 60 - 450 | 0.00 | 79.59 | 0.00 | 0.00 | |||||||||||
company for business | |||||||||||||||||
operation in Vietnam | |||||||||||||||||
2. | Repayment loans from | 1,800 - 2,100 | 2,008.09 | 0.00 | 0.00 | 0.00 | |||||||||||
financial institutions | |||||||||||||||||
3. | Working capital for | 30 - 200 | 0.00 | 0.00 | 50.46 | 0.00 | |||||||||||
business operations | |||||||||||||||||
Total | 2,138.14 | 2,008.09 | 79.59 | 50.46 | 0.00 | ||||||||||||
Yours sincerely,
Srinanaporn Marketing Public Company Limited
-Signed-
(Mr. Supachoke Bumrungpun)
Acting Chief Financial Officer
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Srinanaporn Marketing pcl published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 12:03:01 UTC.