Companies/Securities in Focus
TDEX : THAIDEX SET50 EXCHANGE TRADED FUND
| Accounting Type | Company |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Investments At Fair Value Through Profit Or Loss | 3,400.64 |
| Cash And Cash Equivalents | 29.96 |
| Trade And Other Receivables - Net | 262.63 |
| Dividend And Interest Receivables | 0.81 |
| Receivables From Sales Of Investments | 261.78 |
| Other Receivables | 0.03 |
| Other Assets - Net | 21.51 |
| Prepayments | 0.03 |
| Other Assets - Others | 21.48 |
| Total Assets | 3,714.73 |
| Liabilities(Unit: M.Baht) | |
| Trade And Other Payables | 239.11 |
| Payables From Purchase Of Investments | 239.11 |
| Accrued Expenses | 1.53 |
| Other Liabilities | 21.51 |
| Total Liabilities | 262.15 |
| Net Assets | 3,452.58 |
| Net Assets :(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 2,163.93 |
| Retained Earnings (Deficits) | 778.17 |
| Balance Adjustment Account | 510.48 |
| Total Net Assets | 3,452.58 |
| Net Assets Per Unit (Baht/Unit) | 9.06 |
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.
