130 / 196
128
Annual Report
2015
3. In 2008, invested in a non-retail fund which primarily
invests directly in businesses and industries which have potential
growth the majority of which was long-term investment. The fund
has an automatic redemption from the fourth year (2012).
The specific-purpose investments in 2. have a commitment
subscription for additional investment until the end of the contract
(Note 33).
As at 31 December 2015, Bank of Thailand bonds, foreign
bonds and debentures, which had coupon rates ranging from
4.17% - 6.00% per annum (2014: from 3.95% - 5.19%
per annum) and market yields ranging from 1.50% - 2.60%
per annum (2014: from 2.59% - 2.98% per annum).
Investments managed by private funds
As at 31 December 2015 investments in private funds are
managed by two asset management companies (2014: three
asset management companies). The investment policy for private
funds is subject to the SET’s regulations on deposits at financial
institutions and investment policies as disclosed in Note 4 -
Financial risk management. The Group presented investments
managed by private funds as short-term investments.
For the year ended 31 December 2015, the return
rates for investments managed by private funds ranged from
3.34% - 3.77% per annum (2014: from 3.82% - 5.13%
per annum).
11. Accounts receivable and accrued income, net
Note
Consolidated
SET
2015
2014
2015
2014
Accounts receivable
Related parties
8
191
-
137
-
Other parties
83,228
93,337
44,141
47,346
83,419
93,337
44,278
47,346
Less Allowance for doubtful accounts
(19,041)
(19,014)
(8,910)
(8,883)
64,378
74,323
35,368
38,463
Accrued income
Related parties
8
571
577
145,238
151,417
Other parties
284,083
290,620
131,898
116,070
284,654
291,197
277,136
267,487
349,032
365,520
312,504
305,950
(Unit : Baht’000)