Annual Report 2017

134 Annual Report 2017 (Unit: Baht’000) Ownership interest % SET Paid-up capital Cost method Impairment At cost, net Dividend income 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 Associates Clearing Fund (“CLF”) 10.41 11.37 1,916,453 1,699,421 100,000 100,000 - - 100,000 100,000 - - TSFC Securities Public Company Limited (“TSFC”) 40.65 40.65 1,549,126 1,549,126 679,015 679,015 (3,395) (3,395) 675,620 675,620 9,446 31,487 779,015 779,015 (3,395) (3,395) 775,620 775,620 9,446 31,487 14 (a) Investment in associates Set out below are the associates of the Group as at 31 December 2017 and 2016, which in the opinion of the directors, are not material to the Group. The associates as listed below have share capital consisting solely of ordinary shares, which are held directly by the Group. (Unit: Baht’000) Ownership interest % Consolidated Paid-up capital Cost method, net Equity method Dividend income 2017 2016 2017 2016 2017 2016 2017 2016 2017 2016 Associates Clearing Fund (“CLF”) 10.41 11.37 1,916,453 1,699,421 100,000 100,000 199,530 196,763 - - TSFC Securities Public Company Limited (“TSFC”) 40.65 40.65 1,549,126 1,549,126 675,620 675,620 714,535 694,024 - - 775,620 775,620 914,065 890,787 - - Consolidated SET 2017 2016 2017 2016 Associates 32,669 20,824 - - Joint venture entity 1,481 5,007 - - For the year ended 31 December 34,150 25,831 - - (Unit: Baht’000) The amounts recognised in the statement of comprehensive revenues and expenses in share of profit of investments in associates and joint venture entity (net of tax) are as follows: The business place of all associates is in Thailand and the nature of business of each associate has already disclosed in Note 1.