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Annual Report
2015
The SIPF’s financial statements included as part of the consolidated and entity’s financial statements are as follows:
Consolidated and SET
2015
2014
Assets
Current assets
Cash deposits and short-term investments
414,267
415,169
Accrued interest receivable
5,838
7,290
Other current asset
341
291
Total current assets
420,446
422,750
Non-current assets
Long-term investments
296,575
275,582
Total non-current assets
296,575
275,582
Total assets
717,021
698,332
Liabilities and fund balances
Current liabilities
Other current liabilities
10
5
Total current liabilities
10
5
Non-current liabilities
Contributions from members
209,627
205,132
Benefits on contributions from members
65,449
59,758
Total non-current liabilities
275,076
264,890
Total liabilities
275,086
264,895
Fund balances
Initial fund
300,000
300,000
Benefits on contributions from SET
141,935
133,437
Total fund balances
441,935
433,437
Total liabilities and fund balances
717,021
698,332
The SIPF’s statement of comprehensive revenues and expenses for the years ended 31 December 2015 and 2014
are presented in Note 25 to the financial statements “Results of fund operations”.
(Unit : Baht’000)