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Notes to the Consolidated and
Entity Financial Statements
1. General information
The Stock Exchange of Thailand (SET) is a juristic entity incorporated in Thailand under the Securities Exchange of Thailand Act
B.E. 2517. The principal business activities of the SET are serving as the market or the centre for trading of securities and providing
related services without the objective of distribution of profit to members. The SET commenced its trading of securities on 30 April
1975 and operates under the framework of the Securities Exchange of Thailand Act B.E. 2535. Its registered office is located at
62 Rachadaphisek Road, Kwang Klongtoey, Khet Klongtoey, Bangkok 10110, Thailand.
For reporting purposes, the SET and its subsidiaries are referred to as the Group.
The principal activities of SET and its subsidiaries are summarised as follows:
1) Securities markets comprise the operation of securities listing, trading system, clearing and settlement, depository, including
supervision and monitoring of securities trading activities, listed companies and member companies.
2) Derivatives markets comprise the operation of trading and clearing of futures contracts and financial securities, providing
other services related to futures trading transactions.
3) Technology services comprise the operation of internet trading platform for securities and derivatives, information services
and other member services.
4) Registrar services comprise the operation of securities registrar and fund registrar.
The consolidated and entity financial statements were authorised for issue by the Board of Governors of the Stock Exchange
of Thailand on 20 February 2013.
Details of the SET’s subsidiaries, associates and jointly-controlled entity as at 31 December 2012 and 2011 are as follows:
Name of entity Type of business
Country of
incorporation
Ownership interest %
2012 2011
Direct subsidiaries
Thailand Securities Depository Co., Ltd. Securities depository and
registrar services
Thailand 99.99 99.99
Thai Trust Fund Management Co., Ltd. (1) Mutual fund management Thailand 99.99 99.99
Thai NVDR Co., Ltd. Investment management
in Non-Voting Depository
Receipts
Thailand 99.99 99.99
SETTRADE.COM Co., Ltd. Computer system services Thailand 99.99 99.99
Siam DR Co., Ltd. (2) Investment management
in Depository Receipts
Thailand 99.99 99.99
Thailand Futures Exchange
Public Company Limited (3)
Futures exchange centre Thailand 99.99 99.99
The Stock Exchange of Thailand and its Subsidiaries
For the years ended 31 December 2012 and 2011