No. TRITN-SET 008/2022
July 26, 2022 | |
Subject | Report on utilization of proceeds from capital increase by private placement (PP) and |
capital increase from conversion rights (TRITN-W3) | |
To | President |
The Stock Exchange of Thailand |
The Company would like to report the result of the use of the capital increase by private placement (PP) and capital increase from conversion rights (TRITN-W3) with the following details;
(unit: Million Baht)
List | Purpose of | Amount | Remaining | Amount | Amount | Remaining |
proceeds utilization | of | Amount | Spent from | Spent up to | Amount | |
Received | of capital | January1, | June 30, | on June 30, | ||
capital | increase | 2022 to June | 2022 | 2022 | ||
increase | as of December | 30, 2022 | ||||
31, 2021 | ||||||
Capital increase | To be used as | |||||
from the offering of | investment funds | |||||
capital increase | for business | |||||
shares to private | expansion of the | |||||
placement (PP) and | Company's group | |||||
capital increase | and / or used as | |||||
from the exercise | working capital | 933.39 | 304.37 | 97.40 | 726.42 | 206.97 |
of conversion rights | within the business | |||||
TRITN-W3 | and/or project and | |||||
used as a guarantee | ||||||
for a commercial | ||||||
bank to issue a | ||||||
letter of guarantee. | ||||||
Additional description :Regarding the amount of capital increase which the Company used from January 1, 2022 to June 30, 2022 was in total of 97.40 Million Baht which was used as investment funds for business expansion of the Company's group and/ or used as working capital within the business. Therefore, total amount spent up to June 30, 2022 was 726.42 Million Baht and remaining amount of capital increase was 206.97 Million Baht.
Please be informed accordingly,
Yours sincerely,
(Mr. Worapong Woottipruk)
Chief Financial Officer
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Triton Holding 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 10:48:00 UTC.