130 / 196
Annual Report 2014
130
12
-
-
597,291
597,291
13
63,027
60,184
25,000
25,000
14
882,042
508,936
775,620
396,605
15
8,690,342 5,126,076 8,690,342 5,123,301
19
1,518,935 1,543,446
134,843
130,835
24
698,332
665,433
698,332
665,433
24
65,273
58,954
-
-
16
4,026,039 2,673,780 4,025,414 2,672,335
17
493,254
434,831
491,309
431,915
3,015
3,015
3,005
3,005
The Stock Exchange of Thailand and its Subsidiaries
As at 31 December 2014
Statements of
Financial Position
Notes
2014
2013
2014
2013
Consolidated
SET
The accompanying notes are an integral part of these consolidated and entity financial statements.
(Unit: Baht’000)
8
1,360,901 1,795,113 1,220,729 1,686,363
57,814
75,223
-
-
18
8,053,630 9,361,833
-
-
9
7,837,836 10,632,814 7,837,836 10,586,614
7, 10
365,520
287,552
305,950
219,249
103,555
227,051
98,753
223,028
7, 11
232,930
585,193
140,728
246,461
Total non-current assets
16,440,259 11,074,655 15,441,156 10,045,720
Total assets
34,452,445 34,039,434 25,045,152 23,007,435
Total current assets
18,012,186 22,964,779 9,603,996 12,961,715
Assets
Current assets
Cash and cash equivalents
Cash at banks for financial benefits payable
Assets for margin deposits and benefits
Short-term investments, net
Accounts receivable and accrued income, net
Accrued interest receivable
Other current assets
Non-current assets
Investments in subsidiaries
Investments in jointly-controlled entity, net
Investments in associates, net
Long-term investments, net
Assets for clearing system protection
and benefits
Securities Investor Protection Fund
Derivatives Investor Protection Fund
Property, plant and equipment, net
Intangible assets, net
Refundable deposits