Alla Public : Report on use of proceeds from capital increased raised from IPO
July 26, 2022 at 01:09 pm
Share
-Translation-
No. CS009/2022
26 July 2022
Subject
Report on use of proceeds from capital increased raised from IPO
Attention
The President
The Stock Exchange of Thailand
As Alla Public Company Limited ("the Company") issued new shares for capital increased by initial public offering (IPO) in the amount of 150,000,000 shares at Baht 2.88 per share, the remaining proceeds, after deduction of expenses incurred from this offering, was Bath 417.56 million.
The Company would like to report of its usage of capital increased from IPO during
1 January 2022 - 30 June 2022 as follows:
(Unit: Million Baht)
Objective
Proceeds
Amount
Outstanding
Amount
Outstanding
utilization
used until
balance as at
used during
balance as at
plan
31 Dec 21
31 Dec 21
1 Jan 22 -
30 Jun 22
30 Jun 22
1. To invest in a construction of
84.00
84.00
-
-
-
a new warehouse of its
subsidiary
2. Repayment of long-term
63.00
63.00
-
-
-
loans
3. To expand business by
1.77
1.77
-
-
-
establishing Representative
office in Indonesia1/, 3/
4. To invest in the Company's
35.00
24.62
10.38
-
10.38
factory renovation2/
5. To use in working capital3/
233.79
225.56
8.23
8.23
-
Total
417.56
398.95
18.61
8.23
10.38
Note: 1/On 10 August 2018, the Company reported the change of nature of business expansion, from the original by establishing an associated company to establishing a representative office in Indonesia.
2/On 22 February 2018, the Company reported the change of IPO utilization purpose, the original plan was to invest in the construction of a new plant amounting to Baht 58 million which was revised to the renovation of the existing area of the factory amounting to Baht 35 million.
3/On 23 February 2022, the Company reported the change of IPO utilization purpose in the amount of Bath 8.23 million under item (3), to expand business by establishing a representative office in Indonesia, to item (5), to utilize as flow capital in business operations.
Please be informed accordingly.
Yours sincerely,
(Mr. Ong-ard Puntuyakorn)
Chief Executive Officer
Administration Office
Company secretary
Tel: 0 2322 0777 Ext. 114
Email: company_secretary@alla.co.th
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Alla 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 12:08:07 UTC.
Alla Public Company Limited is a Thailand-based company that is engaged in the business of integrated material handling systems. The Company operates the business of distributing products and services in material handling systems, which include crane and hoist, loading dock and equipment warehouse management system, solar cell system and after-sales services. It offers various types of crane and hoist products, including overhead crane and jib crane. The Company imports and distributes various brands of dock leveler, such as SERCO, STERTIL, INKEMA and DOCK EQUIPMENT. It imports and distributes various brands of industrial door products, such as NOVOFERM, CHASE DOOR, OVERHEAD DOOR and NASSAU. It imports and distributes crane and electric hoist parts under STAHL and ABUS brand. Its aftersales services include after-sales services under warranty, contract service and non-contract service. Its dock leveler products include dock seal, airbag dock leveler and inflatable dock shelter.
ALLA 
