Companies/Securities in Focus
TDEX : THAIDEX SET50 EXCHANGE TRADED FUND
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| INVESTMENTS - NET | 3,400.64 | |
| INVESTMENT AT FAIR VALUE | 3,400.64 | |
| OTHER INVESTMENTS | 3,400.64 | |
| CASH AND CASH EQUIVALENTS | 29.96 | |
| COLLATERAL UNDER SECURITIES LENDING TRANSACTIONS | 21.48 | |
| RECEIVABLES | 262.63 | |
| FROM INTEREST AND DIVIDEND | 0.81 | |
| FROM SALE OF EQUITY | 261.78 | |
| OTHER RECEIVABLES - NET | 0.03 | |
| PREPAID EXPENSES | 0.03 | |
| TOTAL ASSETS | 3,714.73 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| OBLIGATION TO RETURN COLLATERAL UNDER SECURITIES LENDING TRANSACTIONS | 21.48 | |
| ACCOUNT PAYABLE | 239.11 | |
| PAYABLES FROM PURCHASES OF SECURITIES | 239.11 | |
| ACCRUED EXPENSE | 1.53 | |
| OTHER LIABILITIES | 0.03 | |
| TOTAL LIABILITIES | 262.15 | |
| SHAREHOLDERS' EQUITY | ||
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 2,163.93 | |
| RETAINED EARNINGS (DEFICIT) | 778.17 | |
| BALANCE ADJUSTMENT ACCOUNT | 510.48 | |
| NET ASSETS | 3,452.58 | |
| NET ASSET VALUE PER UNIT (UNIT : BAHT) | 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.
