Saksiam Leasing Public : Report on the Utilization of Proceeds from the Initial Public Offering as of 30 June 2022

Saksiam Leasing Public Company Limited

49/47 Chetsada Bodin Road., Tha It, Muang Uttaradit, Uttaradit 53000

Tel : [phone] , 830778 Fax [phone]

	-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