128 / 196
126
Annual Report
2015
9. Cash and cash equivalents
Consolidated
SET
2015
2014
2015
2014
Cash on hand
319
349
308
338
Saving and current accounts
1,561,014
1,360,552
1,412,776
1,220,391
Fixed deposit with maturities less than 3 month
from acquisition date
100,000
-
100,000
-
1,661,333
1,360,901
1,513,084
1,220,729
Note
Consolidated
SET
2015
2014
2015
2014
Investments managed by SET
General investments
35,507
58,704
35,507
58,704
Less Allowance for impairment losses
(10,918)
(11,168)
(10,918)
(11,168)
24,589
47,536
24,589
47,536
Available-for-sales
1,387,778
404,866
1,387,778
404,866
Held-to-maturity debt securities
15
1,174,079
2,970,513
1,174,079
2,970,513
2,586,446
3,422,915
2,586,446
3,422,915
Investments managed by private funds
Held-to-maturity debt securities
701,841
1,150,403
701,841
1,150,403
Trading securities
2,797,737
3,264,518
2,797,737
3,264,518
3,499,578
4,414,921
3,499,578
4,414,921
6,086,024
7,837,836
6,086,024
7,837,836
For the year ended 31 December 2015, saving accounts carried the interest at rates ranging from 0.10% - 2.07%
per annum (2014: from 0.30% - 2.30% per annum).
As at 31 December 2015, fixed deposit accounts at banks represented fixed deposit accounts at call that carried
the interest at the rate of 1.50% per annum.
10. Short-term investments, net
(Unit : Baht’000)
(Unit : Baht’000)