159 / 196
157
SET
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
-
-
- 1,955,884
1,955,884
Investment income, net
2,956
10,409
-
902,455
915,820
Other income
-
-
- 1,798,252
1,798,252
Total revenues
2,956
10,409
- 4,656,591
4,669,956
Expenses
Operating expenses
-
105
- 3,027,314
3,027,419
Contributions to the Stock Exchange
of Thailand Foundation
-
-
-
401,379
401,379
Total expenses
-
105
- 3,428,693
3,428,798
Revenues over expenses
2,956
10,304
- 1,227,898
1,241,158
Other comprehensive revenues and expenses
Items that will be reclassified subsequently to
revenues and expenses
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)
Total items that will be reclassified
subsequently to revenues and expenses
-
(1,806)
-
(215,966)
(217,772)
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
subsequently to revenues and expenses
-
-
-
(13,702)
(13,702)
Total comprehensive revenues and expenses
2,956
8,498
-
998,230
1,009,684
(Unit : Baht’000)