104 / 196
Statements of
Change in Fund Balances
102
Annual Report
2015
Notes
SET
Fund
balances
Other components of fund balances
Total fund
balances
Change in
value of
available-
for-sale
investments
managed by
SET
(net of tax)
Change in
value of
available-
for-sale
investments
fromSecurities
Investor
Protection
Fund
(net of tax)
Total other
components
of fund
balances
Opening balance at 1 January 2014
19,442,596 314,085
370 314,455 19,757,051
Other comprehensive revenues and expenses (net of tax)
25
-
46,063
4,102
50,165
50,165
Revenues over expenses
24
1,483,220
-
-
- 1,483,220
Closing balance at 31 December 2014
20,925,816 360,148
4,472 364,620 21,290,436
Opening balance at 1 January 2015
20,925,816 360,148
4,472 364,620 21,290,436
Other comprehensive revenues and expenses (net of tax)
25
(13,702) (215,966)
(1,806) (217,772) (231,474)
Revenues over expenses
24
1,241,158
-
-
- 1,241,158
Closing balance at 31 December 2015
22,153,272 144,182
2,666 146,848 22,300,120
The accompanying notes are an integral part of these consolidated and entity financial statements.
The Stock Exchange of Thailand and its Subsidiaries
For the year ended 31 December 2015
(Unit : Baht’000)
Notes
Consolidated
Fund
balances
Other components of fund balances
Total fund
balances
Non-
controlling
interests
Total fund
balances
Change in
value of
available-
for-sale
investments
managed by
SET
(net of tax)
Change in
value of
available-
for-sale
investments
from
Securities
Investor
Protection
Fund
(net of tax)
Share of
other
comprehensive
income of
associates
(net of tax)
Total other
components
of fund
balances
Opening balance at 1 January 2014
20,346,558 305,985
370
- 306,355 20,652,913
2 20,652,915
Other comprehensive revenues and
expenses (net of tax)
25
-
46,252
4,102
(69)
50,285
50,285
-
50,285
Revenues over expenses
24
1,535,477
-
-
-
- 1,535,477
- 1,535,477
Closingbalanceat31December2014
21,882,035 352,237
4,472
(69)
356,640 22,238,675
2 22,238,677
Opening balance at 1 January 2015
21,882,035 352,237
4,472
(69)
356,640 22,238,675
2 22,238,677
Other comprehensive revenues and
expenses (net of tax)
25
(13,702) (215,966)
(1,806)
(3) (217,775) (231,477)
- (231,477)
Revenues over expenses
24
1,382,356
-
-
-
- 1,382,356
- 1,382,356
Closingbalanceat31December2015
23,250,689 136,271
2,666
(72)
138,865 23,389,554
2 23,389,556
(Unit : Baht’000)