Date/Time 30 ม.ค. 2569 08:53:00

Headline

Report on the Use of Proceeds from the Capital Increase as of December 31, 2025

Symbol LPH
Source LPH
Ladprao General Hospital Public Company Limited ("LPH") would like to report the use of proceeds from the initial public offering, on October 16 and 19-21, 2015, of 200 million ordinary shares at Baht 5.00 each, totaling net proceeds of Baht 971.98 Million after deduction of underwriting and incentive fees and other related offering expenses and Change in Investment Plan as referred to above. The utilization report for the period ended as of 31 December 2025 shown as follows:- (Unit : Million Baht) Objective of the capital increase Net Proceeds Use of Proceeds IPO- Dec 31,2025 Balance 1. Investment in Ladprao Excellence Center 300.00 300 - 2 Investment in Elderly NursingCenter Project, and newhospital project and/or investment in other hospitals' common shares * 307.00 134.89 172.11 3. Debt repayment 360.00 360.00 - 4. Working Capital 4.98 4.98 - Total 971.98 799.87 172.11 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.