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

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Presentation on theme: "1 Balance Sheet & Income Statement of Securities Companies in Thailand (as of the end of June 2009) Quarterly Report Source : SEC / SET."— Presentation transcript:

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

2 2 Table 1 : Market Indicators 20082009 Q1Q2Q3Q4Q1Q2 SET Index *817.03768.59596.54449.96431.50597.48 Market Cap. (mil. baht) *6,424,2416,095,9004,760,8183,590,3763,460,7664,773,404 Total Turnover (mil. baht)1,212,6531,203,458774,412790,706539,9361,260,043 Avg. Daily Trading Value (mil. baht) 18,88020,05612,21212,4408,66021,323 No. of Listed Companies *474480479476474475 No. of Listed Securities *582592588580579581 No. of Securities Companies * 43 45 No. of SET’s Members *39 No. of TFEX’s Members *27 36 4041 * at the end of the period

3 3 Table 2 : Aggregate Balance Sheet of Securities Companies (unit :mill. baht) 20082009 Q1Q2Q3Q4Q1Q2 Asset140,403162,018 136,253145,514142,066155,132 Liabilities72,79894,947 70,17682,10780,97795,455 Equity67,60567,071 66,07763,40761,08959,676

4 4 Table 3 : Aggregate Income Statement of Securities Companies (unit : mill. baht)20082009 Q1Q2Q3Q4Q1Q2 Brokerage - Securities5,3543,688 3,3023,2192,1524,966 Brokerage - Derivatives23879 250368247325 Underwriting41282 28463045 Financial Advisory13963 93177159161 Gains on Trading - Securities131227 -64-16-257337 Gains on Trading – Derivatives *19437 -3300638-19292 Interest and Dividend465438 524515357359 Others698354 536472400427 Total Revenue7,2605,168 4,3405,4183,0696,917 Expenses on Borrowing1281001411338769 Fees & Services Expenses385367320426269413 Provision for bad debts/ doubtful account36-2562,119131-59 Personnel Expenses2,6561,9092,1292,1382,0152,880 Premises & Equipment809532798793770773 Other Expenses583381595807532604 Total Expenses4,5953,287 4,0396,4173,8044,680 Net Profit1,9701,422 155-1,257-7621,734 Corporate Tax695459 14725727498

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

6 6 Figure 2 : Assets of Securities Companies

7 7 Figure 3 : Assets Structure of Securities Companies Q1 2008 Q2 2008 Q1 2009 Q2 2009

8 8 Figure 4 : Liabilities of Securities Companies

9 9 Figure 5 : Liabilities Structure of Securities Companies Q1 2009 Q2 2009 Q1 2008 Q2 2008

10 10 Figure 6 : Revenue of Securities Companies

11 11 Figure 7 : Revenue Structure of Securities Companies Q1 2009 Q2 2009 Q1 2008 Q2 2008

12 12 Figure 8 : Expenses of Securities Companies

13 13 Figure 9 : Expenses Structure of Securities Companies Q1 2009 Q2 2009 Q1 2008 Q2 2008

14 14 Figure 10 : Net Profit and ROE of Securities Companies

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