Ladprao General Hospital Public : Report on the Use of Proceeds from the Capital Increase as of June 30, 2022

Translation

LPH/SET/2022/011

July 25, 2022

Subject : Report on the Use of Proceeds from the Capital Increase as of June 30, 2022

To	: Director and Manager
	The Stock Exchange of Thailand
Ref.	1. The Company's Board of Directors' Meeting No.3/2016, held on July 21, 2016
	2. Report on the Change in Investment Plan for Ladprao Social Security Medical Center Project on
	July 22, 2016

Ladprao General Hospital Public Company Limited ("LPH") would like to report the use of proceeds from the initial public offering, on October 16 and 19-21, 2015, of 200 million ordinary shares at Baht 5.00 each, totaling net proceeds of Baht 971.98 Million after deduction of underwriting and incentive fees and other related offering expenses and Change in Investment Plan as referred to above.

The utilization report for the period ended as of 30 June 2022 shown as follows:-

			(Unit : Million Baht)
	Objective of the capital increase	Net	Use of Proceeds	Balance
	Proceeds	IPO- June 30,2022
1.	Investment in Ladprao Excellence Center	300.00	300	-
2	Investment in Elderly NursingCenter Project, and	307.00	-	307.00
	newhospital project and/or investment in other hospitals'
	common shares *
3.	Debt repayment	360.00	360.00	-
4.	Working Capital	4.98	4.98	-
	Total	971.98	664.98	307.00

Please be informed accordingly.

Yours sincerely,

(Dr. Ungoon Chantanavanich)

Chief Executive Officer