Company Summary
SCBSET SCB SET INDEX FUND ACCUMULATIVE SHARE CLASS
SET
CG Report:   -
 
  Data as of 27 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.80 -  /  - - 0.27 20,000.00 2,900.00
News
Date/Time Subject
27 Jun 2022 19:41   Report NAV 27/06/2022
24 Jun 2022 18:57   Report NAV 24/06/2022
23 Jun 2022 19:00   Report NAV 23/06/2022
22 Jun 2022 19:00   Report NAV 22/06/2022
21 Jun 2022 20:00   Report NAV 21/06/2022
more

Company Profile
Address 7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak, Chatuchak Bangkok 10900
Telephone 0-2949-1500
Fax 0-2949-1501
URL http://www.scbam.com
Establish Date 26/7/1996 Listed Date 31/07/2001
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
-

Free Float  -
% /Shareholders  -
Foreign Shareholders
 -
 Foreign Limit 100.00%
NVDR Shareholders  - (As of 27/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
5 Days - N/A -1.33
20 Days - N/A 3.71
60 Days - N/A 6.11
120 Days - N/A 3.56
YTD - N/A 4.90
P/E (X) - - 18.61
P/BV (X) 0.27 - 0.34
Turnover Ratio (%) N/A - 0.87

Top 10 Major Shareholders Share %
No Information Found

Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Jun 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 2,000.00  2,000.00  2,000.00 
Market Cap (MB.) 2,900.00  2,900.00  2,900.00 
Price (B./share) 5.80  5.80  5.80 
BVPS (B./Share) 21.17  18.82  19.55 
P/BV (X) 0.27  0.31  0.30 
P/E (X) -  -  - 
Turnover Ratio (%) N/A  N/A  0.00 
Value Trade/Day (MB.) -  -  0.00 
Beta -  -  - 
 
Rate of Return YTD  2021  2020 
Price Change (%) 0.00  0.00  0.00 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy No dividend payment since company wants to re-invest

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor F/S Year ended 31/01
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 2022 
(01/02/21 
-31/01/22) 		 2021 
(01/02/20 
-31/01/21) 		 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 
Accounting Type Company Company Company Company
Cash And Cash Equivalents 400.79 392.93 70.91 358.71
Investment 11,958.15 12,318.58 19,024.43 16,896.86
Trade And Other Receivables - Net 32.11 5.28 884.48 53.53
Total Assets 12,758.09 12,990.10 20,060.70 17,309.20
Trade And Other Payables 66.53 9.65 862.81 81.46
Long-Term Debts - - - -
Deposit Recieved - - - -
Total Liabilities 441.90 291.89 956.85 92.98
Issued and Fully Paid-up Share Capital 5,809.17 6,739.94 9,767.57 8,253.51
Retained Earnings (Deficit) 3,141.08 1,602.65 2,699.44 3,810.85
Net Assets 12,316.19 12,698.21 19,103.86 17,216.22
Net Asset Value per Unit (Unit:Baht) - 18.84 19.56 -
more
Statement of Comprehensive Income (MB.) 2022 
(01/02/21 
-31/01/22) 		 2021 
(01/02/20 
-31/01/21) 		 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 
Accounting Type Company Company Company Company
Income From Investment 336.96 523.82 488.23 326.02
Other Income - - - -
Total Revenues 336.96 523.82 488.23 326.02
Management Fee 81.39 104.66 114.08 92.15
Trustee Fee 3.89 5.10 5.50 4.20
Property Management Fee - - - -
SG&A 4.84 12.04 2.59 0.07
Cost of Rental and Service - - - -
Total Expenses 99.25 132.87 134.44 98.87
Net Investment Income 237.71 390.96 353.79 227.15
more
Statement of Cash Flow (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 
Accounting Type Company Company
Operating Cash Flow -3,286.86 -8,933.43
Financing Cash Flow 2,999.06 8,561.34
Net Cash Flow -287.80 -372.09
more
Annualized: ROE, ROA
Ratios 2022  2021  2020 
Net Investment Income to Total Income Ratio 0.71 0.75 0.72
Debt to Asset Ratio 0.03 0.02 0.05

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 2022  2021  2020 
Growth Rate - Total Liabilities 51.39 -69.49 929.11
Growth Rate - Total Assets -1.79 -35.25 15.90


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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