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Annual Report
2015
Reconciliation of reportable segment assets/liabilities were as follow:
Consolidated
2015
2014
Assets
17,482,753
13,387,599
Assets for reportable segments
Unallocated amounts:
- Cash and investments
16,555,357
17,248,977
- Investments in related parties
87,600
945,069
- Accrued interest receivables
967,734
103,555
- Land and building under construction
1,042,675
2,767,245
Total assets
36,136,119
34,452,445
Liabilities
Liabilities for reportable segments
12,746,563
12,213,768
Total liabilities
12,746,563
12,213,768
8. Related party transactions
Enterprises and individuals that directly, or indirectly
through one or more intermediaries, control, or are controlled
by, or are under common control with, the entity, including
holding companies, subsidiaries and fellow subsidiaries are
related parties of the entity. Associates and individuals owning,
directly or indirectly, an interest in the voting power of the
entity that gives them significant influence over the enterprise,
key management personnel, including directors and officers
of the company and close members of the family of these
Transaction
Pricing policy
Service income
Purchase of services
Interest income
Interest expense
Contractually agreed price
Cost plus margin
With reference to the return of bank deposit and debt securities
The interest rate on the loan is based on the floating market interest
rate which is referred to the higher interest rate for one-year
government bond or one-year fixed deposit on average of 4 banks
for corporate credit line of Baht 10 million
(Unit : Baht’000)
individuals and companies associated with these individuals
also constitute related parties.
In considering each possible related-party relationship,
attention is directed to the substance of the relationship, and
not merely the legal form.
Transactions with related parties are conducted at prices
based on market prices or at contractually agreed prices where
no market price exists.
The pricing policies for particular types of transactions are explained below: