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Annual Report 2014
176
2014
2013
Consolidated and SET
(Unit: Baht’000)
The SIPF’s financial statements included as part of the consolidated and entity’s financial statements are as
follows:
The SIPF’s statement of revenues and expenses for the years ended 31 December 2014 and 2013 are
presented in Note 25 to the financial statements “Results of fund operations”.
Assets
Current assets
Cash deposits and short-term investments
415,169 487,632
Accrued interest receivable
7,290
8,318
Other current asset
291
5
Total current assets
422,750 495,955
Non-current assets
Long-term investments
275,582 169,478
Total non-current assets
275,582 169,478
Total assets
698,332 665,433
Liabilities and fund balances
Current liabilities
Other current liabilities
5
10
Total current liabilities
5
10
Non-current liabilities
Contributions from members
205,132 202,322
Benefits on contributions from members
59,758
48,367
Total non-current liabilities
264,890 250,689
Total liabilities
264,895 250,699
Fund balances
Initial fund
300,000 300,000
Benefits on contributions from SET
133,437 114,734
Total fund balances
433,437 414,734
Total liabilities and fund balances
698,332 665,433