18
Annual Report 2012
2012
2011
2010
2009
2008
Consolidated statements of revenues and expenses
Total revenues
4,499
4,135
4,101
3,209
2,821
Operating revenues
3,365
3,245
2,639
2,112
1,923
Other income
1,134
890
1,462
1,097
898
Total expenses
2,599
2,545
2,482
2,606
2,522
Revenues over expenses, net
1,362
1,110
1,128
457
205
Consolidated statements of cashflows
Net cash provided by (used in) operating activities
621
512
244
(49)
(213)
Net cash provided by (used in) investing activities
118
(651)
(22)
99
185
Consolidated statements of financial position
Total current assets 
1
16,075 16,502 10,295
8,767
7,792
Long-term investments
8,315
5,329
8,296
6,090
4,723
Total assets
29,935 27,019 23,418 20,692 18,000
Total current liabilities 
1
8,596
7,494
4,988
3,884
2,820
Total liabilities
10,451
9,151
6,299
4,928
3,808
Fund balances
19,484 17,868 17,119 15,764 14,192
Key financial ratio
Revenue growth (%)
8.80
0.83
27.80
13.75
(7.33)
Operating revenue growth (%)
3.70
22.96
24.95
9.83
6.18
Cost-to-income ratio (%)
57.77
61.55
60.52
81.21
89.40
Net profit margin 
2
(%)
30.27
26.84
27.51
14.24
7.27
Return on fund balance (%)
6.99
6.21
6.59
2.90
1.44
Current ratio (Times)
1.87
2.20
2.06
2.26
2.76
Debt to fund ratio (Times)
0.54
0.51
0.37
0.31
0.27
1
Other current assets and other current liabilities included margin
deposits and benefits at the same amount. (as the guarantee for
derivative contracts of the clearing house)
Assets/payables of margin deposits and benefits
6,810
6,053
3,612
2,835
1,902
2
Net profit margin calculated by revenues over expenses, net/total revenues
SET Group financial highlights
(In Million Baht)
1...,10,11,12,13,14,15,16,17,18,19 21,22,23,24,25,26,27,28,29,30,...156