28 July 2009
Use of Proceeds from the IPO_Jun 09
MCOT Public Company Limited
63/1 Rama IX Road, Huaykwang
Bangkok 10310 Thailand
Phone +66 (0) 2201 6000
Fax +66 (0) 2245 1435
E-mail Contact@mcot.net
Ref: MCOT/6155/2184
July 27, 2009
The Stock Exchange of Thailand
Attn: President
Re: Report on the usage of the capital increasing
As being listed in the Stock Exchange of Thailand on 17 November
2004, MCOT Public Company Limited hereby submits the report of
the use of proceeds from the IPO as between January - June 2009
totally amounting to MM Baht of 73.044 and the use of proceeds
from the IPO, as of June 30,2009 amounting to MM Baht of 726.289
as stated in attached document.
Sincerely yours,
(Mr. Thanachai Wongthongsri)
Vice President, Company Secretary Office
MCOT Public Company Limited
Authorized to sign on behalf of the company
Investor Relations Department
Tel: 0 2201 6388
Fax: 0 2245 1854
Report of Use of Proceeds from the IPO as June 30,2009
Between
Accum.
Plan Jan. - Outstanding
Amount
Use of Proceeds (MM. Jun. 09 Amount
(MM.
Baht) (MM. (MM. Baht)
Baht)
Baht)
1. Expanding radio networks 50 - - 50
and television relay stations
- The expanding of the
Networks involves with
new frequency which
requires the
permission granted
from NBTC. Hence, the
expansion can be
achieved only after the
set up of NBTC.
2.Upgrading broadcast 65 49.289 - 15.711
equipments in radio and
television relay stations both
in the central and regional
areas:
- The slowdown of
purchase activity for
broadcast equipments in
television relay station.
3. Improving capability of 27 27 - -
producing and capability of
selecting programs for the
Company's various media
channels:
- Organizing training
courses for Radio,
Television and
News staffs.
4. Investing in the 650 576.956 73.044 -
implementation for digital
TV broadcasting in the
future:
-The replacement,
maintenance and
supply of the back up
equipments of
digital broadcast.
5. Investing in Asia Regional 50 - - 50
Hub of Communication
Project:
- Under the discussion
with International
News Agencies.
6. Investing in MCOT TV 700 - - 700
Project
- The project has been
slow down. The
Company will inform
SET of further
information.
Total 1,542 653.245 73.044 815.711