125 / 196
125
1,361
1,795 (434)
(24.18)
58
75 (17)
(22.67)
16,528
15,759 769
4.88
3,265
2,877
388
13.49
5,183
3,527
1,656
46.95
8,020
9,286
(1,266)
(13.63)
60
69
(9)
(13.04)
17,947
17,629 318
1.80
2. Analysis of financial position
2.1
Analysis of assets
2014
2013
Increase / (Decrease)
Amount
%
2014
2013
Increase / (Decrease)
Amount
%
Significant movements in assets, liabilities and funds of the SET group as at December 31, 2014 when
compared with balances as at December 31, 2013 were as follows:
As at December 31, 2014, total assets of the SET group amounted to THB 34,452 million, an increase of
THB 413 million, or 1.21%, in comparison with the balance as at December 31, 2013. Details are as follows:
The SET group maintains a policy to invest in several types of investments such as debt (fixed deposits,
government bonds, corporate debentures) and other instruments through mutual funds. In 2014, the SET group
reduced the investment proportion of Hold-to-maturity and increased that of Available-for-sale securities by
investing in infrastructure fund in order to enhance returns.
2.1.1 Cash and cash equivalents, cash at banks for financial benefits payable and investments
were
THB 17,947 million or 52.09% of total assets, up by THB 318 million, or 1.80% as follows:
34,452
34,039 413
1.21
12,213
13,386 (1,173) (8.76)
22,239
20,653 1,586
7.68
Total assets
Total liabilities
Fund balances
Cash and cash equivalents
Cash at banks for financial
benefits payable
Investment portfolio
Trading
Available-for-sale
Hold-to-maturity
General investments
Total
(Unit: THB million)
(Unit: THB million)