: Saha Pathana Inter-Holding Public Company Limited Type of business : Invesment in share capital / rental and services / Industrial Parks Issued and paid up Capital : Bah 571,515,007 divided into

79.97% Total Liabilities 3,267.64 1,826.10 1,441.53 78.94% Issued and paid-up share capital 333.80 333.80 Premium on ordinary shares 587.17 587.17 Retained earnings – Appropriated 40.00 36.29 3.71 10.22

operating activities were 6.4 million baht. Cash received from trade and other receivables of 4.7 million baht while income tax paid 2.9 million baht, interest paid of 1.6 million baht. (2) Cash Flows from

the Company paid for the partial business transfer and the net assets and liabilities of the battery business received in each reporting period, the operating results of HCGB in each reporting period

between the amount that the Company paid for the partial business transfer and the net assets and liabilities of the battery business received in each reporting period, the operating results of HCGB in each

cash equivalent decreased by 10.3 MB, representing a decrease of 5.0% the main reason is that in Q1–2021, the Company has paid short-term loans from financial institutions. Trade and other receivables

. In addition the Company will be responsible for land transfer registration fee, land tax and any expenses to be paid to government agencies for ownership transferrable of property approximate Baht

sales staffs, advertising media fee for product promotion, distribution fee paid to Zuellig Pharma Ltd. under the Distribution Agreement and compensation for distribution of company’ s products in the

payment from trade and other payables of 6.1 million baht, income tax paid 2.0 million baht, interest paid of 1.0 million baht. (2) Cash Flows from Investing Activities The Company has net cash flows used

after injection Each 46.61% shareholding owned by Company and Kinpo Paid-up capital before injection NTD 600M (or equivalent Baht 660,960,000) Paid-up capital after injection NTD 930M (or equivalent Baht