161 / 196
161
(Unit: Baht’000)
(Unit: Baht’000)
(Unit: Baht’000)
Investments in associates as at 31 December 2014 and 2013, and dividend income for the years then ended
were as follows:
2014
2014
2013
2013
Consolidated
SET
15. Long-term investments, net
2014
2014
2014
2013
2013
2013
Paid-up capital Costmethod, net Equity method
Consolidated
Ownership
interest
%
2014 2013
2014 2013
Dividend income
SET
2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013
Paid-up capital
Impairment
Cost method
At cost, net
Dividendincome
Associates
Clearing Fund
TSFC Securities Public Company Limited
14.03 15.18 1,307,134 1,176,471 100,000 100,000
-
- 100,000 100,000 -
-
40.65 24.66 1,549,126 1,016,740 679,015 300,000 (3,395) (3,395) 675,620 296,605 26,325
-
779,015 400,000 (3,395) (3,395) 775,620 396,605 26,325
-
14.03
15.18 1,307,134 1,176,471 100,000 100,000 188,975 183,495
-
-
40.65
24.66 1,549,126 1,016,740 675,620 296,605 693,067 325,441
-
-
775,620 396,605 882,042 508,936
-
-
Associates
Clearing Fund
TSFC Securities Public Company Limited
As at 31 December 2014, fixed deposit accounts
represented fixed deposits at banks which had maturities
over one year and carried interest at rates ranging from
3.28% - 4.00% per annum.
Cash at banks by M.O.U. is used as security for
housing loans provided to employees of the Group by
a bank under a Memorandum of Understanding.
As at 31 December, 2014, investments in general
mutual funds represented investments in fifteen open-
ended funds, which have a policy of emphasising
investment in equity securities of listed companies
(2013: 19 funds) gold fund seven funds (2013: 9 funds).
4,778,889 3,456,754 4,778,889 3,453,979
3,899,117 1,656,143 3,899,117 1,656,143
12,336
13,179
12,336
13,179
8,690,342 5,126,076 8,690,342 5,123,301
Available-for-sale investments
Held-to-maturity debt securities
General investments
Ownership
interest
%