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Annual Report 2014
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2.2 Analysis of liabilities
2.3
Analysis of funds
2.1.2 Assets for margin deposits and benefits,
and assets for clearing system protection and benefits
were THB 9,573 million or 27.79% of total assets,
dropped by THB 1,332 million or 12.21%. This represents
margin deposits and benefits of Thailand Clearing
House which decreased as the withdrawal of collateral
deposit exceeding the minimum requirement.
2.1.3 Securities Investor Protection Fund (SIPF)
and Derivatives Investor Protection Fund (DIPF)
were
THB 763 million or 2.21% of total assets. This included
the following:
2.1.3.1 SIPF of THB 698 million, up by
THB 33 million or 4.96% from the contribution of
members of THB 3 million and increase of benefits of
THB 30 million.
2.1.3.2 DIPF of THB 65 million, up by
THB 6 million or 10.17% from the contribution of
member of THB 5 million, increase of benefits of
THB 1 million.
2.1.4 Property and equipment and intangible
assets
were THB 4,519 million, or 13.12% of total
assets, up by THB 1,410 million or 45.35%. This
was mainly from the construction of SET’s new office
building and development of new IT system.
2.1.5 Other current assets
were THB 233 million
or 0.68% of total assets, dropped by THB 352 million
or 60.17%. This was mainly from the decrease of
dividend to unit holders of THB 133 million, clearing
collateral of THB 115 million and other receivables
from disposals of investments of THB 106 million.
2.2.1 Margin deposits and assets for clearing
system protection and benefits payable
were
THB 9,438 million, or 77.28% of total liabilities,
decreased by THB 1,336 million, or 12.40%, due to
the decrease of collateral deposit which was exceeding
the minimum requirement.
2.2.2 Accounts payable and accrued expenses
were THB 1,601 million, or 13.11% of total liabilities,
up by THB 450 million or 39.10%. This rise was mainly
from payable of the construction cost of SET’s new
office building of THB 285 million and the SEC fee
of THB 54 million.
2.2.3 Other current liabilities
were THB 436
million or 3.57% of total liabilities, decreased by
THB 320 million or 42.33%. This decrease was mainly
from the decrease of withholding tax payable of
THB 137 million, dividend payable of registrar services
of THB 133 million and clearing collateral payable of
THB 115 million.
As at December 31, 2014, total liabilities of the
SET group amounted to THB 12,213 million, up by
THB 1,173 million, or 8.76%, in comparison with
the balance as at December 31, 2013. Significant
details are:
As at December 31, 2014, total funds of the
SET group amounted to THB 22,239 million, up by
THB 1,586 million, or 7.68%, in comparison with the
balance as at December 31, 2013. This resulted from
revenues over expenses for 2014 reaching THB 1,535
million, and the market price of available-for-sale
securities, consisting of SET equity securities funds’
increase of THB 46 million, and SIPF’s increase of
THB 5 million.