Alla Public : Report on the use of proceeds from the capital increase from the IPO

-Translation-

No. CS009/2022

July 26, 2022

theme	Report on the use of the proceeds from the capital increase from the IPO
attention	The president
	The Stock Exchange of Thailand

As Alla Public Company Limited (“the Company”) issued new shares for an initial public offering (IPO) of 150,000,000 shares at Baht 2.88 per share, the remaining proceeds were after deduction of expenses incurred from this offering Bad 417.56 million.

The company wishes to report on the use of the capital raised during the IPO

January 1, 2022 – June 30, 2022 as follows:

(unit: million baht)

objective	proceeds	Crowd	Terrific	Crowd	Terrific
	use	used until	balance as with	used during	balance as with
	to plan	31 December 21	31 December 21	1 Jan 22 –	30 June 22
				30 June 22
1. Invest in a build	84.00	84.00	–	–	–
a new camp of his
subsidiary
2. Repayment of long-term	63.00	63.00	–	–	–
loan
3. To expand the business	1.77	1.77	–	–	–
establish a representative
Office in Indonesia1/, 3/
4. To invest in society	35.00	24.62	10.38	–	10.38
Factory renovation2/
5. For use in working capital3/	233.79	225.56	8.23	8.23	–
In total	417.56	398.95	18.61	8.23	10.38

note: 1/On August 10, 2018, the Company announced the change in the nature of its business expansion from the initial formation of an affiliated company to the establishment of a representative office in Indonesia.

2/On February 22, 2018, the company announced the change of IPO purpose, the original plan was to invest 58 million baht in building a new plant, which changed to 35 baht renovation of the existing area of ​​the plant became a million.

3/On February 23, 2022, the Company announced the change of purpose of the IPO of 8.23 ​​million baht under item (3) to expand the business by establishing a representative office in Indonesia, through item (5) to list it as a Flow capital to use business operations.

Please inform yourself accordingly.

Your,

(Mr. Ong-ard Puntuyakorn)

Managing Director

administrative office

company secretary

Tel: 0 2322 0777 Ext. 114

Email: [email protected]

Disclaimer

To the PCL published this content on July 26, 2022 and is solely responsible for the information contained therein. Distributed by the public, unedited and unmodified, on 26 Jul 2022 12:08:07 UTC.

Public now 2022

All the news about ALLA PUBLIC COMPANY LIMITED

Sale 2021 506 m 13.8 million 13.8 million Net Income 2021 33.7 million 0.92 million 0.92 million Net liquidity 2021 330 million 8.98 million 8.98 million P/E 2021 30.8x Yield 2021 2.89%

capitalization 840 million 22.9 million 22.9 million EV / Sale 2020 0.57x EV / Sale 2021 1.40x number of employees 487 free float 32.1%

Chart ALLA PUBLIC COMPANY LIMITED

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Development of the income statement