-Translation-
No.ONEE 010/2022
July 22, 2022
Subject: Report on the utilization of the increased capital from the Initial Public Offering (IPO) as of June 30, 2022
To: President
The Stock Exchange of Thailand
With reference to The One Enterprise Public Company Limited (the "Company") had conducted the Initial Public Offering (IPO) of 476,250,000 newly issued shares at the offering price of Baht 8.50 per share on November 2021, and the Company had received Baht 3,900 million in the net aggregate (after deducting all IPO-related expenses).
The Company would like to report the above proceeds utilization as of June 30, 2022 as follows:
Unit: Million Baht
Proceeds | ||||||||||||||
Utilization | Actual Proceeds Utilization | Remaining | ||||||||||||
Objectives | Plan | |||||||||||||
Unutilized | ||||||||||||||
(Estimated | ( | Nov.- Dec.21 | ) | (Jan.-Jun.22) | ||||||||||
Amount) | ||||||||||||||
1. | Investing in the development of program | |||||||||||||
production potential and increase | 500 | -0- | 49 | 451 | ||||||||||
production budget | ||||||||||||||
2. | Investing in improving the capabilities of | 130 | 16 | 42 | 72 | |||||||||
Information Technology systems | ||||||||||||||
3. | Capital restructuring by repaying loans | 2,200 | 2,200 | -0- | -0- | |||||||||
from financial institution | ||||||||||||||
4. | Working capital for business operations | 1,070 | -0- | 60 | 1,010 | |||||||||
Total | 3,900 | 2,216 | 151 | 1,533 | ||||||||||
Please be informed accordingly.
Sincerely yours,
(Mr. Unnop Senasuttipan) Group Chief Financial Officer
Authorized Person for Information Disclosure
Office of Corporate Secretary Tel. 02-669 9712 | Email: cs@onee.one
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