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144 Annual Report 2012
24. Operating revenues
(Unit : Baht’000)
Consolidated SET
2012 2011 2012 2011
Trading fees 1,113,290 1,134,191 792,468 719,227
Stock registrar fees 645,182 620,645 - -
Member services fees 371,564 351,905 - -
Clearing fees 331,742 339,398 - -
Listing fees 313,994 280,094 313,994 280,094
Depository fees 188,903 136,691 - -
Information service fees 183,923 172,473 151,603 140,740
Membership fees 112,549 119,821 22,800 23,200
Fund registrar fees 54,394 50,101 - -
Customisation and IT support fees 49,374 39,593 49,374 39,593
3,364,915 3,244,912 1,330,239 1,202,854
25. Investment income, net
(Unit : Baht’000)
Notes
Consolidated SET
2012 2011 2012 2011
Interest income 687,797 478,508 412,586 304,333
Less Interest expense
Short-term borrowings from subsidiaries 6 - - (17,591) (11,177)
Assets for clearing system protection
members’ portion (248,016) (148,690) - -
Others - (395) - (395)
Interest income, net 439,781 329,423 394,995 292,761
Dividend income from
Mutual funds 330,051 301,087 329,827 300,867
Subsidiaries 11 - - 315,799 134,400
Jointly-controlled entity 12 5,874 4,442 15,874 14,879
Other entities 2,168 1,735 2,168 1,735
Realised gain from investments 180,614 125,073 174,409 122,766
Unrealised gain (loss) from investments 5,827 (9,344) 5,175 (5,479)
Reversals of impairment/(impairment loss) 17,866 (164) 17,866 (164)
982,181 752,252 1,256,113 861,765