156 / 196
154
Annual Report
2015
The DIPF’s financial statement included as part of the consolidated and entity’s financial statements are as follows:
Consolidated
2015
2014
Assets
Current assets
Cash deposits and short-term investments
71,947
64,008
Contributions from members
562
545
Accrued interest receivable
747
720
Total current assets
73,256
65,273
Liabilities and fund balances
Current liabilities
Income tax payable
333
-
Other current liabilities
-
336
Total current liabilities
333
336
Non-current liabilities
Contributions from members
19,000
12,421
Benefits on contributions from members
647
326
Total non-current liabilities
19,647
12,747
Total liabilities
19,980
13,083
Fund balances
Initial fund
50,000
50,000
Benefits on contributions from TFEX
3,276
2,190
Total fund balances
53,276
52,190
Total liabilities and fund balances
73,256
65,273
The DIPF’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)