( "TRANSLATION" )
No. TG 080/65
July 26, 2022
Subject: | Report of the utilization of capital increase from RO |
Attention: | The President |
The Stock Exchange of Thailand |
Takuni Group Public Company Limited ("the Company") held the right offering (RO) to existing shareholders of the Company during 4 - 8 January 2016, offering 400 Million shares at the price of 1.00 Baht per share which is 400 Million Baht in total. The objectives for the utilized of capital increase are as follows:
The Company would like to inform the utilized of capital increase as of 30 June
2022 as follows:
Objectives | Amount | Outstanding | Actual | Outstanding |
(Million | Balance as at | Spending | Balance as at | |
Baht) | 31/12/2021 | during | 30/6/2022 | |
(Million | 1/1/2022- | (Million | ||
Baht) | 30/6/2022 | Baht) | ||
(Million Bath) | ||||
1. To use as working capital | 260.00 | - | - | - |
2. To invest in Renewable | 140.00 | 119.05 | 4.94 | 114.11 |
Energy Business | ||||
Total | 400.00 | 119.05 | 4.94 | 114.11 |
For the cash invest in Renewable Energy business, the Company has already invested in renewable energy business since 2016; however, the return from investment did not reach the expectation. The Company has disposal the investment with lower selling price than purchasing price. Nonetheless, the Company still interest in Renewable Energy Business. During 2021, the Company has invested in an associated company in Taiwan to manufacture and sell electric motorcycle. Currently, it was in process of testing with the Department of Land Transport in Taiwan.
Please be informed accordingly.
Yours Sincerely,
Ms. Nita Treeweeranuwat
Chief Executive Office/ President
บริษัท ทาคนิูกร๊ปุ จากัด (มหาชน) เลขที่140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร.02-455-2888แฟกซ์.02-455-2763
TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD., BANGKAE, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888Fax: 02-455-2763
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Takuni Group 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 10:28:03 UTC.