deposit shall not have any restriction on redemption before maturity. 2. investing in treasury bills, Thai Government Bonds, state enterprise bonds which are unconditionally guaranteed by the Ministry of

proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2

at 21% respectively. 1.1.2 Others Income Others income was of Bt11.4million, a decrease of Bt7.4 million or 39.4%(y-o-y). Since lower interest income as investment in short-term Government bonds has

, the Company incurred Bt.136mn of financial costs, increased by 115% YoY, mainly from the convertible bonds issued in July 2017. Compared to that of the preceding quarter, 1Q18 financial costs increased

increased because the Company increased investment in government bonds. • Net cash used in financing activities was used in the annual dividend payment. Analysis of Liquidity. Transaction For the Year ended

, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our cost of service increased by 43.87mb or 16.4% to 332.39mb (2018: 285.52mb

and Lending of Securities to Non- Institutional Clients for Making Short Sale (No. 9) dated 3 October 2008. -7- (e) 17 Thai government bonds; (f) 18 Bank of Thailand bonds; (g) 19 bonds or debt

income in 2018 was Bt52.3 million, decreasing by 11.2%(y-o-y) since lower interest income as the investment in short-term Government bonds have been reduced due to the proceed of investment in the Northern

income in 2018 was Bt52. 3 million, decreasing by 11. 2% ( y- o- y) since lower interest income as the investment in short- term Government bonds have been reduced due to the proceed of investment in the

19.72 million, an increase over the same period in 2017 of THB 1.71 million, or 9.49%, due to expenses from the issuance of THB 210.00 million of bonds in June 2017. However, the Company managed to