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SET group
financial highlights
(InMillionBaht)
2015
2014
2013
2012
2011
Consolidated statements of revenues and
expenses
Total revenues
5,215
5,237
5,302
4,499
4,135
Operating revenues
4,518
4,201
4,309
3,365
3,245
Investment income, net
492
871
821
982
752
Other income
205
165
172
152
138
Total expenses
3,335
3,082
2,976
2,599
2,545
Revenues over expenses, net
1,382
1,535
1,661
1,365
1,110
Consolidated statements of cashflows
Net cash provided by operating activities
636
1,051
1,096
621
512
Net cash provided by (used in) investing activities
(331)
(1,503)
(329)
118
(651)
Consolidated statements of financial position
Total current assets
1
17,326
18,012
22,965
16,077
16,502
Long-term investments
9,263
8,690
5,126
8,315
5,329
Total assets
36,136
34,452
34,039
29,937
27,019
Total current liabilities
1
10,760
10,346
11,515
8,596
7,494
Total liabilities
12,747
12,213
13,386
10,451
9,151
Fund balances
23,389
22,239
20,653
19,486
17,868
Key financial ratio
Revenue growth (%)
(0.42)
(1.23)
17.85
8.80
0.83
Operating revenue growth (%)
7.55
(2.51)
28.05
3.70
22.96
Expenses to revenues ratio (%)
63.95
58.85
56.13
57.77
61.55
Net profit margin
2
(%)
26.50
29.31
31.33
30.34
26.84
Return on fund balance (%)
5.91
6.90
8.04
7.01
6.21
Current ratio (Times)
1.61
1.74
1.99
1.87
2.20
Debt to fund ratio (Times)
0.54
0.55
0.65
0.54
0.51
1
Other current assets and other current liabilities
included margin deposits and benefits at the same
amount. (as the guarantee for derivative contracts
of the clearing house)
Assets / payables of margin deposits and benefits
8,830
8,054
9,362
6,810
6,053
2
Net profit margin calculated by revenues over
expenses, net / total revenues
14
Annual Report
2015