Triton Public : Report on utilization of proceeds from capital increase by private placement (PP) and capital increase from conversion rights (TRITN-W3)

No. TRITN-SET 008/2022

	July 26, 2022
Subject	Report on utilization of proceeds from capital increase by private placement (PP) and
	capital increase from conversion rights (TRITN-W3)
To	President
	The Stock Exchange of Thailand

The Company would like to report the result of the use of the capital increase by private placement (PP) and capital increase from conversion rights (TRITN-W3) with the following details;

(unit: Million Baht)

List	Purpose of	Amount	Remaining	Amount	Amount	Remaining
	proceeds utilization	of	Amount	Spent from	Spent up to	Amount
		Received	of capital	January1,	June 30,	on June 30,
		capital	increase	2022 to June	2022	2022
		increase	as of December	30, 2022
			31, 2021
Capital increase	To be used as
from the offering of	investment funds
capital increase	for business
shares to private	expansion of the
placement (PP) and	Company's group
capital increase	and / or used as
from the exercise	working capital	933.39	304.37	97.40	726.42	206.97
of conversion rights	within the business
TRITN-W3	and/or project and
	used as a guarantee
	for a commercial
	bank to issue a
	letter of guarantee.

Additional description :Regarding the amount of capital increase which the Company used from January 1, 2022 to June 30, 2022 was in total of 97.40 Million Baht which was used as investment funds for business expansion of the Company's group and/ or used as working capital within the business. Therefore, total amount spent up to June 30, 2022 was 726.42 Million Baht and remaining amount of capital increase was 206.97 Million Baht.

Please be informed accordingly,

Yours sincerely,

(Mr. Worapong Woottipruk)

Chief Financial Officer