18
        
        
          Annual Report 2012
        
        
          2012
        
        
          2011
        
        
          2010
        
        
          2009
        
        
          2008
        
        
          Consolidated statements of revenues and expenses
        
        
          Total revenues
        
        
          4,499
        
        
          4,135
        
        
          4,101
        
        
          3,209
        
        
          2,821
        
        
          Operating revenues
        
        
          3,365
        
        
          3,245
        
        
          2,639
        
        
          2,112
        
        
          1,923
        
        
          Other income
        
        
          1,134
        
        
          890
        
        
          1,462
        
        
          1,097
        
        
          898
        
        
          Total expenses
        
        
          2,599
        
        
          2,545
        
        
          2,482
        
        
          2,606
        
        
          2,522
        
        
          Revenues over expenses, net
        
        
          1,362
        
        
          1,110
        
        
          1,128
        
        
          457
        
        
          205
        
        
          Consolidated statements of cashflows
        
        
          Net cash provided by (used in) operating activities
        
        
          621
        
        
          512
        
        
          244
        
        
          (49)
        
        
          (213)
        
        
          Net cash provided by (used in) investing activities
        
        
          118
        
        
          (651)
        
        
          (22)
        
        
          99
        
        
          185
        
        
          Consolidated statements of financial position
        
        
          Total current assets 
        
        
          1
        
        
          16,075  16,502  10,295
        
        
          8,767
        
        
          7,792
        
        
          Long-term investments
        
        
          8,315
        
        
          5,329
        
        
          8,296
        
        
          6,090
        
        
          4,723
        
        
          Total assets
        
        
          29,935  27,019  23,418  20,692  18,000
        
        
          Total current liabilities 
        
        
          1
        
        
          8,596
        
        
          7,494
        
        
          4,988
        
        
          3,884
        
        
          2,820
        
        
          Total liabilities
        
        
          10,451
        
        
          9,151
        
        
          6,299
        
        
          4,928
        
        
          3,808
        
        
          Fund balances
        
        
          19,484  17,868  17,119  15,764  14,192
        
        
          Key financial ratio
        
        
          Revenue growth (%)
        
        
          8.80
        
        
          0.83
        
        
          27.80
        
        
          13.75
        
        
          (7.33)
        
        
          Operating revenue growth (%)
        
        
          3.70
        
        
          22.96
        
        
          24.95
        
        
          9.83
        
        
          6.18
        
        
          Cost-to-income ratio (%)
        
        
          57.77
        
        
          61.55
        
        
          60.52
        
        
          81.21
        
        
          89.40
        
        
          Net profit margin 
        
        
          2
        
        
          (%)
        
        
          30.27
        
        
          26.84
        
        
          27.51
        
        
          14.24
        
        
          7.27
        
        
          Return on fund balance (%)
        
        
          6.99
        
        
          6.21
        
        
          6.59
        
        
          2.90
        
        
          1.44
        
        
          Current ratio (Times)
        
        
          1.87
        
        
          2.20
        
        
          2.06
        
        
          2.26
        
        
          2.76
        
        
          Debt to fund ratio (Times)
        
        
          0.54
        
        
          0.51
        
        
          0.37
        
        
          0.31
        
        
          0.27
        
        
          1
        
        
          Other current assets and other current liabilities included margin
        
        
          deposits and benefits at the same amount. (as the guarantee for
        
        
          derivative contracts of the clearing house)
        
        
          Assets/payables of margin deposits and benefits
        
        
          6,810
        
        
          6,053
        
        
          3,612
        
        
          2,835
        
        
          1,902
        
        
          2
        
        
          Net profit margin calculated by revenues over expenses, net/total revenues
        
        
          SET Group financial highlights
        
        
          (In Million Baht)