July 27, 2022 | |
Subject | Utilization of proceeds from capital increase from IPO |
Attention | President |
The Stock Exchange of Thailand
Peerapat Technology Public Company Limited ("the Company") had completed the Initial Public Offering (IPO) on 12 and 14-15 October 2020 of 100,000,000 shares at 1.50 baht per share with the total amount of 150.00 million baht. After deducting expenses from IPO, the remaining balance is 111.93 million baht. The Company would like to report the utilization of proceeds from IPO (the 4th) between 1 Jan 2022 - 30 June 2022 as follows:
Remaining | Amount used | Remaining | |||
balance as of | |||||
IPO Proceeds | between 1 Jan | balance as of | |||
Objective | 31 December | ||||
(Million baht) | 22 - 30 Jun 22 | 30 Jun 22 | |||
21 | |||||
(Million baht) | (Million baht) | ||||
(Million baht) | |||||
1. | Invest in accounting system and | 50.00 | 43.80 | 3.87 | 39.93 |
manufacturing system | |||||
2. | Warehouse construction | 72.00 | 72.00 | - | 72.00 |
3. | Working capital | 5.79 | - | - | - |
Total | 127.79 | 115.80 | 3.87 | 111.93 | |
Please be informed accordingly,
Best Regards,
(Mr.Veerapong Luesakul)
Chief Executive Officer
Peerapat Technology Public Company Limited