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Annual Report
2015
Statements of
Financial Position
The Stock Exchange of Thailand and its Subsidiaries
As at 31 December 2015
The accompanying notes are an integral part of these consolidated and entity financial statements.
Notes
Consolidated
SET
2015
2014
2015
2014
Assets
Current assets
Cash and cash equivalents
9
1,661,333 1,360,901 1,513,084 1,220,729
Cash at banks for financial benefits payable
62,112
57,814
-
-
Assets for margin deposits and benefits
18
8,829,615 8,053,630
-
-
Short-term investments, net
10
6,086,024 7,837,836 6,086,024 7,837,836
Accounts receivable and accrued income, net
8, 11
349,032 365,520 312,504 305,950
Accrued interest receivable
87,600 103,555
85,423
98,753
Other current assets
8, 12
250,524 232,930 159,732 140,728
Total current assets
17,326,240 18,012,186 8,156,767 9,603,996
Non-current assets
Investments in subsidiaries
13
-
- 1,097,291 597,291
Investments in associates and joint venture entity, net
14
967,734 945,069 800,620 800,620
Long-term investments, net
15
9,263,105 8,690,342 9,263,105 8,690,342
Assets for clearing system protection and benefits
19
1,599,603 1,518,935 138,242 134,843
Securities Investor Protection Fund
24
717,021 698,332 717,021 698,332
Derivatives Investor Protection Fund
24
73,256
65,273
-
-
Property, plant and equipment, net
16
5,680,104 4,026,039 5,678,315 4,025,414
Intangible assets, net
17
506,021 493,254 504,446 491,309
Refundable deposits
3,035
3,015
3,025
3,005
Total non-current assets
18,809,879 16,440,259 18,202,065 15,441,156
Total assets
36,136,119 34,452,445 26,358,832 25,045,152
(Unit : Baht’000)