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Annual Report 2014
178
65,273
58,954
The DIPF’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”.
2014
2013
Consolidated
Assets
Current assets
Cash deposits and short-term investments
64,008
57,622
Contributions from members
545
354
Accrued interest receivable
720
978
Total current assets
Liabilities and fund balances
Current liabilities
Other current liabilities
336
267
Total current liabilities
336
267
Non-current liabilities
Contributions from members
12,421
7,601
Benefits on contributions from members
326
93
Total non-current liabilities
12,747
7,694
Total liabilities
13,083
7,961
Fund balances
Initial fund
50,000
50,000
Benefits on contributions from TFEX
2,190
993
Total fund balances
52,190
50,993
Total liabilities and fund balances
65,273
58,954
The DIPF’s financial statement included as part of the consolidated and entity’s financial statements are as
follows:
(Unit: Baht’000)