181 / 196
181
(Unit: Baht’000)
(Unit: Baht’000)
26. Operating revenues
27. Investment income, net
2014
2014
2013
2013
Consolidated
SET
2014
2014
2013
2013
Consolidated
SET
Notes
Trading fees
1,344,659 1,588,371 1,113,957 1,233,094
Stock registrar fees
867,879
769,709
-
-
Listing fees
434,838
361,030
434,838
361,030
Member services fees
420,246
416,041
-
-
Clearing fees
398,697
487,709
-
-
Depository fees
260,277
234,356
-
-
Information service fees
237,703
216,338
199,026
178,944
Customisation and IT support fees
90,675
68,676
90,675
68,676
Membership fees
81,863
101,146
22,800
22,800
Fund registrar fees
63,983
65,903
-
-
4,200,820 4,309,279 1,861,296 1,864,544
871,129 820,730 1,247,033 1,229,584
696,656
730,333
416,705
445,177
7
-
-
(28,949)
(28,263)
(273,212)
(269,913)
-
-
423,444
460,420
387,756
416,914
439,119
295,532
438,910
295,307
12
-
-
387,928
441,299
13
-
-
849
11,754
14
-
-
26,325
-
129
-
74
-
2,701
2,151
2,702
2,151
(17,561)
58,676
(17,579)
58,118
20,767
10,642
17,538
10,732
2,530
(6,691)
2,530
(6,691)
Interest income
Less Interest expense
Short-term borrowings from subsidiaries
Assets for clearing system
protection - members’ portion
Interest income, net
Dividend income from
Mutual funds
Subsidiaries
Jointly-controlled entity
Associates
Private fund
Other entities
Realised gain (loss) from investments
Unrealised gain from investments
Reversals of impairment/(impairment loss)