 |
|
 |
| |
PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
LATEST AUDITED BALANCE SHEETS
AS AT 31 DECEMBER AND 30 JUNE 2014
|
|
| |
ASSETS |
DECEMBER 2014
Baht
|
JUNE 2014
Baht
|
| 1. Cash and cash equivalents |
746,168,367
|
290,059,842
|
| 2. Deposits at financial institutions |
1,558,321
|
31,557,607
|
| 3. Receivables from Clearing House |
162,479,887
|
405,374,182
|
| 4. Securities and derivatives business receivables, net |
1,352,802,834
|
1,915,426,887
|
| 5. Investments, net |
125,669,345
|
232,272,949
|
| 6. Investments in a subsidiary company, net |
-
|
0 |
| 7. Equipment, net |
73,990,453
|
79,331,265
|
| 8. Intangible assets, net |
15,066,591
|
18,266,831
|
| 9. Deferred tax assets |
22,941,023
|
22,059,824
|
| 10. Other assets |
82,570,158
|
70,213,400
|
| Total Assets |
2,583,246,979
|
3,064,562,787
|
|
| |
|
| |
LIABILITIES AND SHAREHOLDERS' EQUITY |
DECEMBER 2014
Baht
|
JUNE 2014
Baht
|
| 11. Borrowings |
342,031,487
|
908,467,041
|
| 12. Payable to Clearing House |
26,362,801
|
1,603,723
|
| 13. Securities and derivatives business payables |
709,234,385
|
831,797,551
|
| 14. Other liabilities |
182,047,863
|
110,733,570
|
| 15. Shareholders' equity |
1,323,570,443
|
1,211,960,902
|
| Total Liabilities and Shareholders' Equity |
2,583,246,979
|
3,064,562,787
|
|
|
|
|
| |
|
|
