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11. Investments in subsidiaries
Investments in subsidiaries as at 31 December 2012 and 2011, and dividend income for the years then ended were as follows:
(Unit : Baht’000)
Ownership interest
%
SET
Paid-up capital Cost method Dividend income
2012 2011 2012 2011 2012 2011 2012 2011
Subsidiaries
Thailand Securities Depository Co., Ltd. 99.99 99.99 200,000 200,000 200,000 200,000 190,000 72,000
Thai Trust Fund Management Co., Ltd. 99.99 99.99 100,000 100,000 100,000 100,000 - -
Thai NVDR Co., Ltd. 99.99 99.99 10,000 10,000 10,000 10,000 - -
SETTRADE.COM Co., Ltd. 99.99 99.99 80,000 80,000 74,591 74,591 58,799 20,400
Siam DR Co., Ltd. 99.99 99.99 10,000 10,000 10,000 10,000 - -
Thailand Futures Exchange Public Company Limited 99.99 99.99 100,000 100,000 100,000 100,000 67,000 20,000
Thailand Clearing House Co., Ltd. 99.99 99.99 100,000 100,000 102,700 102,700 - 22,000
600,000 600,000 597,291 597,291 315,799 134,400
12. Investments in jointly-controlled entity, net
(Unit : Baht’000)
Consolidated SET
2012 2011 2012 2011
Jointly-controlled entity
Opening balance 58,495 44,500 25,000 25,000
Dividend received (14,442) (10,437) - -
Dividend income 5,874 4,442 - -
Share of net profit from investment under equity method 26,432 19,990 - -
Closing balance 76,359 58,495 25,000 25,000
Investments in jointly-controlled entity as at 31 December 2012 and 2011, and dividend income for the years then ended were
as follows:
(Unit : Baht’000)
Ownership interest
%
Consolidated
Paid-up capital Equity method Dividend income
2012 2011 2012 2011 2012 2011 2012 2011
Jointly-controlled entity
Family Know-how Co., Ltd. 49.99 49.99 50,000 50,000 76,359 58,495 5,874 4,442