155 / 196
155
(Unit: Baht’000)
(Unit: Baht’000)
(Unit: Baht’000)
58,704
69,185
58,704
69,185
15
(11,168)
(13,698)
(11,168)
(13,698)
47,536
55,487
47,536
55,487
404,866
70,079
404,866
70,079
15
2,970,513 6,468,223 2,970,513 6,422,023
3,422,915 6,593,789 3,422,915 6,547,589
1,150,403 1,162,140 1,150,403 1,162,140
3,264,518 2,876,885 3,264,518 2,876,885
4,414,921 4,039,025 4,414,921 4,039,025
7,837,836 10,632,814 7,837,836 10,586,614
8. Cash and cash equivalents
For the year ended 31 December 2014, saving accounts carried the interest at rates ranging from
0.30% - 2.30% per annum (2013: from 0.40% - 2.15% per annum).
As at 31 December 2013, fixed deposit accounts at banks represented fixed deposit accounts at call that carried
the interest at the rates ranging from 2.35% - 2.55% per annum.
2014
2014
2013
2013
Consolidated
SET
2014
2014
2013
2013
Consolidated
SET
Note
Investments managed by SET
General investments
Less Allowance for impairment losses
Available-for-sales
Held-to-maturity debt securities
Investments managed by private funds
Held-to-maturity debt securities
Trading securities
9. Short-term investments, net
2014
2014
2013
2013
Consolidated
SET
349
367
338
351
1,360,552 1,436,866 1,220,391 1,328,132
-
357,880
-
357,880
1,360,901 1,795,113 1,220,729 1,686,363
Cash on hand
Saving and current accounts
Fixed deposit accounts
24,582
20,087
22,899
19,327
24,582
20,087
22,899
19,327
Director’s remuneration