Annual Report 2017

100 Annual Report 2017 Statements of Financial Position The Stock Exchange of Thailand and its Subsidiaries As at 31 December 2017 Notes Consolidated SET Restated Restated 2017 2016 2017 2016 Assets Current assets Cash and cash equivalents 9 1,261,212 717,184 854,342 612,363 Cash at banks for financial benefits payable 67,683 65,775 - - Assets for margin deposits and benefits 18 13,397,885 10,159,968 - - Short-term investments, net 10 6,649,894 10,177,043 6,649,894 10,177,043 Accounts receivable and accrued income, net 8, 11 662,941 342,743 678,875 335,760 Accrued interest receivable 25,692 37,687 121,569 35,727 Other current assets 8, 12 199,805 208,216 97,012 109,490 Total current assets 22,265,112 21,708,616 8,401,692 11,270,383 Non-current assets Investments in subsidiaries 13 - - 1,697,291 1,497,291 Investments in associates and joint venture entity, net 14 973,019 953,512 800,620 800,620 Long-term investments, net 15 8,478,268 8,312,060 8,478,268 8,312,060 Assets for clearing system protection and benefits 19 1,902,397 1,721,360 142,510 140,043 Securities Investor Protection Fund 25 789,710 751,532 789,710 751,532 Derivatives Investor Protection Fund 25 91,486 82,875 - - Long-term loans to a subsidiary 8 - - 5,046,791 - Reserve Fund for clearing and settement 20 5,124,320 - - - Property, plant and equipment, net 16 5,137,395 5,537,293 5,136,505 5,535,860 Intangible assets, net 17 426,858 466,673 425,940 465,441 Deferred tax assets 21 2,356 2,322 - - Refundable deposits 4,985 2,614 4,985 2,614 Total non-current assets 22,930,794 17,830,241 22,522,620 17,505,461 Total assets 45,195,906 39,538,857 30,924,312 28,775,844 The accompanying notes are an integral part of these consolidated and entity financial statements. (Unit : Baht’000)