1 Balance Sheet & Income Statement of Securities Companies in Thailand (as of the end of June 2009) Half Year Report Source : SEC / SET.

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Presentation transcript:

1 Balance Sheet & Income Statement of Securities Companies in Thailand (as of the end of June 2009) Half Year Report Source : SEC / SET

2 Table 1 : Market Indicators st half2 nd half1 st half2 nd half1 st half SET Index * Market Cap.* (mil. baht) 5,992,5706,674,3386,095,9003,590,3764,773,404 Total Turnover (mil. baht) 1,623,2832,565,5752,364,9641,554,9711,799,980 Avg. Daily Trading Value (mil. baht) 13,45620,66919,46812,44115,194 No. of Listed Companies * No. of Listed Securities * No. of Securities Companies * No. of SET’s Members *39 No. of TFEX’s Members * * at the end of period

3 Table 2 : Aggregate Balance Sheet of Securities Companies (unit : mil. baht) st half2 nd half1 st half2 nd half1 st half Asset126,405142,312162,018123,098155,131 Liabilities60,76873,31694,94757,67595,455 Equity65,63768,99667,07165,42359,676

4 Table 3 : Aggregate Income Statement of Securities Companies (unit : mil. baht) st half2 nd half1 st half2 nd half1 st half Brokerage - Securities7,69510,3679,0416,5207,118 Brokerage - Derivatives Underwriting Financial Advisory Gains on Trading - Securities Gains on Trading – Derivatives *1, Interest and Dividend1, , Others ,0521, Total Revenue12,46113,72612,4289,7589,981 Expenses on Borrowing Fee & Service Expenses Provision for Bad Debt / Doubtful Account-94342,17572 Personnel Expenses4,7645,0494,5654,2674,895 Premises & Equipment1,6561,4041,3411,5911,542 Other Expenses1,1781, ,4031,136 Total Expenses8,4678,4817,88310,4568,484 Net Profit2,8343,7343,392-1, Corporate Tax1,1601,5111,

5 Figure 1 : Assets, Liabilities and Equity of Securities Companies

6 Figure 2 : Assets of Securities Companies

7 Figure 3 : Assets Structure of Securities Companies 1 st half st half nd half 2008

8 Figure 4 : Liabilities of Securities Companies

9 Figure 5 : Liabilities Structure of Securities Companies 1 st half nd half st half 2009

10 Figure 6 : Revenue of Securities Companies

11 Figure 7 : Revenue Structure of Securities Companies 1 st half st half nd half 2008

12 Figure 8 : Expenses of Securities Companies

13 Figure 9 : Expenses Structure of Securities Companies 1 st half nd half st half 2009

14 Figure 10 : Net Profit and ROE of Securities Companies