Annual Report 2017

162 Annual Report 2017 27. Operating revenues 28. Investment income, net Consolidated SET 2017 2016 2017 2016 Trading fees 1,554,446 1,649,855 1,222,775 1,281,627 Stock registrar fees 1,064,660 1,018,481 - - Listing fees 576,285 539,130 576,285 539,130 Clearing fees 480,707 497,657 - - Member services fees 426,339 508,537 - - Information service fees 342,501 340,012 297,635 290,530 Depository fees 321,834 290,297 - - Customisation and IT support fees 149,942 122,461 149,510 122,314 Membership fees 87,676 132,570 35,770 67,189 Fund services fees 2,250 - - - 5,006,640 5,099,000 2,281,975 2,300,790 (Unit: Baht’000) Notes Consolidated SET 2017 2016 2017 2016 Interest income 360,879 355,300 230,486 198,858 Less Interest expense Short-termborrowings fromsubsidiaries 8 - - (40,957) (32,010) Assets for clearing system protection - members’ portion (161,289) (147,635) - - Interest income, net 199,590 207,665 189,529 166,848 Dividend income from Mutual funds 207,821 376,095 207,821 376,095 Subsidiaries 13 - - 278,294 377,317 Joint venture entity 14 - - 4,555 8,497 Associates 14 - - 9,446 31,487 Private fund 18 61 10 35 Other entities 7,805 29,231 7,805 29,231 Realised gain from investments 595,693 191,705 585,103 191,436 Unrealised gain (loss) from trading investments 12,912 (37,896) 4,892 (36,517) Gain on exchange rate from foreign investments 10,262 - 10,262 - Others 10,918 - 10,918 - 1,045,019 766,861 1,308,635 1,144,429 (Unit: Baht’000)