157 / 196
155
25. Results of fund operations
Details of the results of fund operations which are included as part of the consolidated and the entity’s statement of
comprehensive revenues and expenses are as follows:
Consolidated
Staff
Welfare
Fund
Securities
Investor
Protection Fund
(SET’s portion)
Derivatives
Investor
Protection Fund
(TFEX’s portion)
General
Fund
Total
For the year ended 31 December 2015
Revenues
Operating revenues
-
-
- 4,518,405
4,518,405
Investment income, net
2,956
10,409
1,466
489,058
503,889
Other income
-
-
-
236,779
236,779
Total revenues
2,956
10,409
1,466
5,244,242
5,259,073
Expenses
Operating expenses
-
105
108
3,334,887
3,335,100
Contributions to the Stock Exchange of
Thailand Foundation
-
-
-
401,379
401,379
Income tax expense
-
-
272
139,966
140,238
Total expenses
-
105
380
3,876,232
3,876,717
Revenues over expenses
2,956
10,304
1,086
1,368,010
1,382,356
Other comprehensive revenues and
expenses
Items that will be reclassified subsequently to
revenues and expenses
Share of profit in investments in associates
-
-
-
(4)
(4)
Change in value of available-for-sale
Investments managed by SET
-
-
-
(215,966)
(215,966)
Change in value of available-for-sale
investments from Securities Investor
Protection Fund
-
(1,806)
-
-
(1,806)
Income tax relating to items that will be
reclassified subsequently to revenues and
expenses
-
-
-
1
1
Total items that will be reclassified
subsequently to revenues and expenses
-
(1,806)
-
(215,969)
(217,775)
Items that will not be reclassified
subsequently to revenues and expenses
Remeasurements of post-employment
benefits obligations
-
-
-
(13,702)
(13,702)
Total items that will not be reclassified to
revenues and expenses
-
-
-
(13,702)
(13,702)
Total comprehensive revenues and expenses
2,956
8,498
1,086
1,138,339
1,150,879
(Unit : Baht’000)