134 / 196
132
Annual Report
2015
The amounts recognised in the statement of comprehensive revenues and expenses are as follows:
Consolidated
SET
2015
2014
2015
2014
Associates
28,865
20,487
-
-
Joint venture entity
3,249
3,692
-
-
At 31 December
32,114
24,179
-
-
14 (a) Investment in associates
Set out below are the associates of the group as at 31 December 2015 and 2014, which, in the opinion of the directors,
are not material to the group. The associates as listed below have share capital consisting solely of ordinary shares, which are
held directly by the Group.
Ownership
interest
%
Consolidated
Paid-up capital
Cost method, net Equity method Dividend income
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Associates
Clearing Fund (“CLF”)
12.80
14.03 1,475,965 1,307,134 100,000 100,000 193,265 188,975
-
-
TSFC Securities Public Company Limited (“TSFC”)
40.65
40.65 1,549,126 1,549,126 675,620 675,620 708,193 693,067
-
-
775,620 775,620 901,458 882,042
-
-
Ownership
interest
%
SET
Paid-up capital
Cost method Impairment
At cost, net Dividend income
2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014
Associates
Clearing Fund
12.80 14.03 1,475,965 1,307,134 100,000 100,000
-
- 100,000 100,000
-
-
TSFC Securities Public Company Limited
40.65 40.65 1,549,126 1,549,126 679,015 679,015 (3,395) (3,395) 675,620 675,620 9,446 26,325
779,015 779,015 (3,395) (3,395) 775,620 775,620 9,446 26,325
The business place of all associates is in Thailand and the nature of business of each associates has already disclosed
in Note 1.
(Unit : Baht’000)
(Unit : Baht’000)
(Unit : Baht’000)