Saksiam Leasing Public Company Limited
49/47 Chetsada Bodin Road., Tha It, Muang Uttaradit, Uttaradit 53000
Tel : 055-444495 , 830778 Fax 055-440371
-Translation- | |
No.SAK-SET 11/2565 | |
18 July 2022 | |
Subject | : Report on the Utilization of Proceeds from the Initial Public Offering as of 30 June 2022 |
Attention | : President and Manager |
The Stock Exchange of Thailand |
With reference to Saksiam Leasing Public Company Limited (the "Company")'s initial public offering ("IPO"), in which the Company received net proceeds in the amount of THB 1,955 million from the issuance of new ordinary shares, the Company would like to report the utilization of proceeds as of 30 June 2022 as follows:
Unit: THB Million | |||||||||||||||||
Estimated use | Accumulated | Outstanding | Proceeds Used | Outstanding | |||||||||||||
use of net | between | ||||||||||||||||
Use of proceeds | of net | Balance as of | Balance as of | ||||||||||||||
proceeds as of | 1 Jan - 30 Jun | ||||||||||||||||
proceeds | 31 Dec 2021 | 30 Jun 2022 | |||||||||||||||
31 Dec 2021 | 2022 | ||||||||||||||||
1. Increase of loan port and | Approximately | ||||||||||||||||
working capital | 1,555 | 1,555 | - | - | - | ||||||||||||
2. Partial the repayment of | Approximately | ||||||||||||||||
loans from financial institutions | 300 | 300 | - | - | - | ||||||||||||
3. Improvement and | Approximately | ||||||||||||||||
Development of Information | 100 | 23 | 77 | 20.1 | 56.9 | ||||||||||||
Technology System Project for | |||||||||||||||||
loan service | |||||||||||||||||
Total | 1,955 | 1,878 | 77 | 20.1 | 56.9 |
Please be informed accordingly
Sincerely yours,
(Mr.Siwaphong Boonsalee)
Chief Executive Officer and Managing Director
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Saksiam Leasing pcl published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 14:43:02 UTC.