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Annual Report
2015
Investment managed by TCH
For the year ended 31 December 2015, savings accounts
carried interest at rates ranging from 1.00% - 2.07% per annum
(2014: at 2.07% per annum).
For the year ended 31 December 2015, fixed deposit
accounts carried interest at the rates ranging from
1.00% - 1.25% per annum (2014: from 1.50% - 1.60%
per annum).
Investments managed by private fund
Investments in private fund are managed by 1 asset
management company (2014: 1 company).
The investments policy of private fund is reference to
the TCH’s regulations in relation to deposits with financial
institution and company’s investment policies. For the year ended
31 December 2015, the investment in private fund have return
rates ranging from 2.82% - 3.95% per annum (2014: from
3.17% - 4.95% per annum).
As at 31 December 2015 and 2014, assets for clearing system protection and benefits payable consist of:
Consolidated
2015
2014
Securities Deposit and benefits
Contributions
835,000
835,000
Benefits (semi-annually distribute to members)
5,688
8,934
840,688
843,934
Clearing fund and benefits
Contributions
536,907
470,712
Benefits
83,766
69,446
620,673
540,158
1,461,361
1,384,092
Consolidated
2015
2014
Deferred tax assets
2,026
2,021
Deferred tax liabilities
(1,191)
(920)
Deferred income taxes, net
835
1,101
20. Deferred income taxes
(Unit : Baht’000)
(Unit : Baht’000)