Companies/Securities in Focus
TDEX : THAIDEX SET50 EXCHANGE TRADED FUND
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2021 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 3,613.78 |
| Cash And Cash Equivalents | 77.66 |
| Trade And Other Receivables - Net | 196.66 |
| Dividend And Interest Receivables | 0.04 |
| Receivables From Sales Of Investments | 196.59 |
| Trade And Other Receivables - Others | 0.03 |
| Other Financial Assets At Fair Value Through Profit Or Loss | 16.27 |
| Other Assets - Net | 0.03 |
| Prepayments | 0.03 |
| Total Assets | 3,904.40 |
| Liabilities(Unit: M.Baht) | |
| Trade And Other Payables | 238.05 |
| Payables From Purchase Of Investments | 238.05 |
| Financial Liabilities Measured At Fair Value Through Profit Or Loss | 16.27 |
| Accrued Expenses | 1.69 |
| Income Tax Payable | 0.01 |
| Other Liabilities | 0.04 |
| Total Liabilities | 256.05 |
| Net Assets | 3,648.34 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 2,112.81 |
| Retained Earnings (Deficits) | 1,067.98 |
| Balance Adjustment Account | 467.55 |
| Total Net Assets | 3,648.34 |
| Net Assets Per Unit (Baht/Unit) | 9.81 |
| Units In Issue As At Period/Year Ended (Thousand Units) | 372,000.00 |
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.
