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102 Annual Report 2012
(Unit : Baht’000)
Notes
Consolidated SET
2012 2011 2012 2011
Liabilities and fund balances
Current liabilities
Margin deposits and benefits payable 17 6,810,073 6,053,018 - -
Accounts payable and accrued expenses 6, 19 875,594 692,509 856,361 678,832
Fees received in advance 234,633 237,124 154,572 169,218
Short-term borrowings from subsidiaries 6 - - 1,035,400 559,400
Current portion of provision for employee benefits 21 6,102 5,630 6,102 5,630
Other current liabilities 6, 20 669,675 505,895 273,524 332,769
Total current liabilities 8,596,077 7,494,176 2,325,959 1,745,849
Non-current liabilities
Assets for clearing system protection and
benefits payable 18 1,421,324 1,248,370 - -
Contributions and benefits to Securities
Investor Protection Fund 244,671 232,172 244,671 232,172 22
Provision for employee benefits 21 160,340 143,592 160,340 143,592
Other non-current liabilities 28,134 32,381 28,134 32,381
Total non-current liabilities 1,854,469 1,656,515 433,145 408,145
Total liabilities 10,450,546 9,150,691 2,759,104 2,153,994
Fund balances
Funds 22 18,690,780 17,321,865 17,873,467 16,627,845
Unrealised gain on available-for-sale securities 793,769 546,049 801,707 554,621
Non-controlling interests 2 2 - -
Total fund balances 19,484,551 17,867,916 18,675,174 17,182,466
Total liabilities and fund balances 29,935,097 27,018,607 21,434,278 19,336,460
Statements of Financial Position (cont.)
The Stock Exchange of Thailand and its Subsidiaries
As at 31 December 2012 and 2011