Companies/Securities in Focus
ENY : KTAM SET ENERGY ETF TRACKER
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 73.33 |
| Cash And Cash Equivalents | 2.54 |
| Trade And Other Receivables - Net | 0.00 |
| Dividend And Interest Receivables | 0.00 |
| Interest Receivables | 0.00 |
| Other Financial Assets At Fair Value Through Profit Or Loss | 0.00 |
| Other Assets - Net | 0.02 |
| Other Assets - Others | 0.02 |
| Total Assets | 75.89 |
| Liabilities(Unit: M.Baht) | |
| Financial Liabilities Measured At Fair Value Through Profit Or Loss | 0.00 |
| Accrued Expenses | 0.12 |
| Income Tax Payable | 0.00 |
| Other Liabilities | 0.00 |
| Total Liabilities | 0.12 |
| Net Assets | 75.77 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 54.98 |
| Retained Earnings (Deficits) | 23.13 |
| Balance Adjustment Account | -2.34 |
| Total Net Assets | 75.77 |
| Net Assets Per Unit (Baht/Unit) | 7.58 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 10,000.00 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
