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Annual Report 2014
28
5,237
5,302
4,499
4,135
4,101
4,201
4,309
3,365
3,245
2,639
1,036
993
1,134
890
1,462
3,082
2,976
2,599
2,545
2,482
1,535
1,661
1,365
1,110
1,128
1,051
1,096
621
512
244
(1,503)
(329)
118
(651)
(22)
18,012
22,965
16,077
16,502
10,295
8,690
5,126
8,315
5,329
8,296
34,452
34,039
29,937
27,019
23,418
10,346
11,515
8,596
7,494
4,988
12,213
13,386
10,451
9,151
6,299
22,239
20,653
19,486
17,868
17,119
(1.23)
17.85
8.80
0.83
27.80
(2.51)
28.05
3.70
22.96
24.95
58.85
56.13
57.77
61.55
60.52
29.31
31.33
30.34
26.84
27.51
6.90
8.04
7.01
6.21
6.59
1.74
1.99
1.87
2.20
2.06
0.55
0.65
0.54
0.51
0.37
8,054
9,362
6,810
6,053
3,612
(Unit: THB Millon)
Consolidated statements
of revenues and expenses
Total revenues
Operating revenues
Other income
Total expenses
Revenues over expenses, net
Consolidated statements of cashflows
Net cash provided by (used in)
operating activities
Net cash provided by (used in)
investing activities
Consolidated statements
of financial position
Total current assets
1
Long-term investments
Total assets
Total current liabilities
1
Total liabilities
Fund balances
Key financial ratio
Revenue growth (%)
Operating revenue growth (%)
Expenses to revenues ratio (%)
Net profit margin (%)
Return on fund balance (%)
Current ratio (Times)
Debt to fund ratio (Times)
SET group
financial highlights
2012
2011
2010
2013
2014
1
2
2
Other current assets and other current
liabilities included margin deposits
and benefits at the same amount.
(as the guarantee for derivative contracts
of the clearing house)
Assets / payables of margin deposits and benefits
Net profit margin calculated by revenues
over expenses, net / total revenues