บริษัทางยกระดับดอนเมืองจ ากัด(มหาชน) Don Muang Tollway Public Company Limited
40/40 ถนนวิภาวดีรังสิต แขวงสนามบิ | 40/40 ViphavadiRangsit Road, | |
เขตดอนเมือง กรุงเทพฯ 10210 | Sanambin, DonMuang, Bangkok 10210 | |
โทร : (66) (02) 792-6500 | Tel. : (66) (02) 792-6500 | |
โทรสาร : (66) (02) 552-8065 | Fax. : (66) (02) 552-8065 | |
เลขทะเบียน บมจ. 0107537001129 | ISO 9001 & ISO 14001 CERTIFIED | Plc Registration No. 0107537001129 |
DMT/P/CS/270/2022 | (Translation) | 7 July 2022 |
Subject: Report of the Utilization of the Capital Increase Fund from IPO
Attention: President
The Stock Exchange of Thailand
Don Muang Tollway Public Company Limited ( " the Company" ) issued and offered the ordinary shares by Initial Public Offering (IPO) during 26-28 April 2021 totaling 140,000,000 shares at par value of 5. 20 Baht per share and the offering price of 16. 00 Baht per share, totaling 2,240. 00 Baht million. After deduction of expenses incurred from the offering, the remaining proceeds are 2,188.54 Baht million.
The Company purposely reports the fund utilization during 1 January - 30 June 2022 in the amount of 43.93 Baht million. Details are shown below:
Approximate | Between | Between | Outstanding | |
Amount | 29 April - | 1 January - | Amount as of | |
Use of Proceeds | 31 December | 30 June 2022 | 30 June 2022 | |
(THB mm) | 2021 | (THB mm) | (THB mm) | |
(THB mm) | ||||
1. For repayment of long-term | 1,354.00- | 1,355.59 | - | - |
debts from financial | 1,355.59 | |||
institutions (Loan for repaying | ||||
the Company's debentures) | ||||
2. For repayment of short-term | 330.00-330.77 | 330.77 | - | - |
debts from financial | ||||
institutions. (Loan for | ||||
repaying dividends in 2018) | ||||
3. For financing working capital | 488.00-502.18 | 292.98 | 43.93 | 165.27 |
for business operations | ||||
Total | 2,172.00- | 1,979.34 | 43.93 | 165.27 |
2,188.54 |
Please be informed accordingly.
For questions, please contact: Ms. Bongkodrat Tangchukul
Executive Vice President - Business and Finance Department Don Muang Tollway Public Company Limited
Tel: 02-792-6400,02-792-6409
Email: bongkodrat.t@tollway.co.th
Very truly yours,
Don Muang Tollway Public Company Limited - Signature-
(Dr. Sakda Panwai)
Managing Director