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Investments in associates 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 Cost method, net Equity method Dividend income
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011
Associates
Clearing Fund 16.56 17.71 1,050,743 963,045 100,000 100,000 178,586 173,923 - -
TSFC Securities Public
Company Limited 24.66 24.66 1,016,740 1,016,740 296,605 296,605 319,321 321,384 - -
396,605 396,605 497,907 495,307 - -
(Unit : Baht’000)
Ownership
interest %
SET
Paid-up capital Cost method Impairment At cost, net Dividend income
2012 2011 2012 2011 2012 2011 2012 2011 2012 2011 2012 2011
Associates
Clearing Fund 16.56 17.71 1,050,743 963,045 100,000 100,000 - - 100,000 100,000 - -
TSFC Securities Public 24.66 24.66 1,016,740 1,016,740 300,000 300,000 - (3,395) 296,605 296,605 - -
Company Limited 400,000 400,000 - (3,395) 396,605 396,605 - -
14. Long-term investments, net
(Unit : Baht’000)
Consolidated SET
2012 2011 2012 2011
Available-for-sale investments 3,356,643 3,735,463 3,353,748 3,732,613
Held-to-maturity debt securities 4,893,100 1,527,718 4,846,900 1,509,708
General investments 68,187 68,641 68,187 68,641
Less Allowance for impairment losses (3,405) (2,450) (3,405) (2,450)
8,314,525 5,329,372 8,265,430 5,308,512
As at 31 December 2012, fixed deposit accounts represented fixed deposits at banks which had maturities over one year and
carried interest at rates ranging from 3.30% - 4.10% per annum (2011: from 2.25% - 3.75% per annum).
Cash at banks by M.O.U. is used as security for housing loans provided to employees of the Group by a bank under a Memorandum
of Understanding.
As at 31 December 2012, investments in general mutual funds represented investments in 19 open-ended funds, which have a
policy of emphasising investment in equity securities of listed companies (2011: 21 funds) and one debt fund (2011: one fund).
As at 31 December 2012, investments in property funds represented 9 closed-end mutual funds (2011: 9 funds). These funds
were established for acquiring, leasing and transferring properties and/or their leasehold rights and providing for income-generating
properties. All these property funds are listed and traded on the Stock Exchange of Thailand.
As at 31 December 2012, investments in foreign investment funds represented investments in 9 open-ended funds (2011:
7 funds). The Feeder Fund policy is to emphasise investment in foreign fund securities.