161 / 196
159
Consolidated
SET
2015
2014
2015
2014
Trading fees
1,371,622
1,344,659
1,076,551
1,113,957
Stock registrar fees
982,425
867,879
-
-
Listing fees
494,133
434,838
494,133
434,838
Member services fees
466,375
420,246
-
-
Clearing fees
419,887
398,697
-
-
Information service fees
306,962
237,703
250,130
199,026
Depository fees
282,827
260,277
-
-
Customisation and IT support fees
105,709
90,675
105,709
90,675
Membership fees
87,381
81,863
29,361
22,800
Fund registrar fees
1,084
63,983
-
-
4,518,405
4,200,820
1,955,884
1,861,296
26. Operating revenues
Notes
Consolidated
SET
2015
2014
2015
2014
Interest income
503,598
696,656
294,966
416,705
Less Interest expense
Short-term borrowings from subsidiaries
8
-
-
(26,546)
(28,949)
Assets for clearing system protection
- members’ portion
(203,413)
(273,212)
-
-
Interest income, net
300,185
423,444
268,420
387,756
Dividend income from
Mutual funds
111,335
439,119
111,335
438,910
Subsidiaries
13
-
-
438,399
387,928
Jointly venture entity
14
-
-
-
849
Associates
14
-
-
9,446
26,325
Private fund
18
129
10
74
Other entities
2,535
2,701
2,535
2,702
Realised gain (loss) from investments
67,265
(17,561)
65,943
(17,579)
Unrealised gain from investments
10,426
20,767
9,073
17,538
Reversals of impairment loss
250
2,530
250
2,530
492,014
871,129
905,411
1,247,033
27. Investment income, net
(Unit : Baht’000)
(Unit : Baht’000)