No IR2022-02
July 11,2022
Subject Report on the Utilization of Proceeds from the Initial Public Offering (IPO)
To Manager
The Stock Exchange of Thailand
Premier Tank Corporation Public Company Limited ("The Company") , the initial public offering (IPO) of 110,00,000 shares during February 4 - 8,2022 at the price of Baht 3.50 per share and the company received proceeds, after deducting expenses related to the offering of such capital increase share, in the total amount of Baht 368.36 million.
The Company would like to report the usage of fund raised from IPO as of June 30,2022 as follows:
Approximate | Accumulated use | Remain proceeds | |||||||||
Use of Proceeds | of proceeds until | as of Jun 30,2022 | |||||||||
Utilization Plan | |||||||||||
Jun 30,2022 | |||||||||||
1. | To repay debt to financial institutions | 120.00 | 120.00 | - | |||||||
2. | To use as working capital | 248.36 | - | 248.36 | |||||||
Total | 368.36 | 120.00 | 248.36 | ||||||||
Please be informed accordingly
Sincerely Yours,
Mr.Weerawat Burapapattanapong
Chief Executive Officer
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Premier Tank Corporation Public Company Limited published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 10:23:16 UTC.