158 / 196
Annual Report 2014
158
Investments in subsidiaries as at 31 December 2014 and 2013, and dividend income for the years then
ended were as follows:
100.00
100.00 200,000 200,000 200,000 200,000 284,200 305,000
100.00
100.00 100,000 100,000 100,000 100,000
680
2,700
100.00
100.00
10,000
10,000
10,000
10,000
1,960 13,800
100.00
100.00
80,000
80,000
74,591
74,591
66,072 109,599
100.00
100.00
10,000
10,000
10,000
10,000
280
2,700
100.00
100.00 100,000 100,000 100,000 100,000
34,736
7,500
100.00
100.00 100,000 100,000 102,700 102,700
-
-
600,000 600,000 597,291 597,291 387,928 441,299
Subsidiaries
Thailand Securities Depository Co., Ltd.
Thai Trust Fund Management Co., Ltd.
Thai NVDR Co., Ltd.
SETTRADE.COMCo., Ltd.
Siam DR Co., Ltd.
Thailand Futures Exchange Public
Company Limited
Thailand Clearing House Co., Ltd.
SET
Cost method
Dividend income
Paid-up capital
2014 2013 2014 2013 2014 2013 2014 2013
(Unit: Baht’000)
(Unit: Baht’000)
11. Other current assets
12. Investments in subsidiaries
66,621
200,321
-
-
36,459
48,741
36,459
48,741
32,902
8,681
32,817
8,656
28,660
35,718
28,660
35,718
21,400
127,452
21,400
127,452
16,612
19,141
16,607
18,996
6,331
121,531
-
-
4,490
6,519
-
-
4,304
2,103
-
-
3,667
3,667
3,667
3,667
2,021
1,953
-
-
-
1,965
-
1,965
9,463
7,401
1,118
1,266
232,930 585,193
140,728
246,461
Financial benefits to unitholders
Thai Stock Market Flood Relief Fund
Pending input tax
Loans to employees
Other receivables from investment in mutual fund
Prepaid expenses
Cash at bank for clearing collateral
Value added tax receivable
Withholding income tax receivable
Inventory - publication
Deferred tax assets (Note 20)
Dividend receivable
Others
2014
2014
2013
2013
Consolidated
SET
Ownership
interest
%