July 31, 2022 | |
Subject: | The Report of the Utilization of the capital from initial public offering (IPO) |
Attention: | The President, The Stock Exchange of Thailand |
According to Chamni's eye Public Company Limited (The Company) initial public offering (IPO) amount to 70 million shares at THB 3.86 per share and registered at The Stock Exchange of Thailand since April 29, 2022. The company had net received (After deduct related expenses from IPO) in the total THB 255.25 million
The company report the use of the process received form initial public offering (IPO) as of June 30,
2022 as the following:
(Unit: THB million) | |||||||||||
Approximate | Accumulated | Balance as of | |||||||||
Objective | spending as of | ||||||||||
amount (MB) | June 30, 2022 | ||||||||||
June 30, 2022 | |||||||||||
1. To invest in Future Projects | |||||||||||
1.1 To invest in new office building | 45.00 | 0.00 | 45.00 | ||||||||
1.2 To invest in production instruments | 15.00 | 1.64 | 13.36 | ||||||||
2. To repay financial institution loans | 25.00 | 23.43 | 1.57 | ||||||||
3. To use as a source of working capital | 170.25 | 44.45 | 125.80 | ||||||||
Total | 255.25 | 69.51 | 185.74 | ||||||||
Please be informed accordingly
Sincerely yours,
Yutana Rojanavanij
Chief Financial Officer
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Chamni's Eye pcl published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 08:45:02 UTC.