Companies/Securities in Focus
TH100 : ThaiDEX SET100 ETF
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| INVESTMENTS - NET | 8.61 | |
| INVESTMENT AT FAIR VALUE | 8.61 | |
| OTHER INVESTMENTS | 8.61 | |
| CASH AND CASH EQUIVALENTS | 0.17 | |
| RECEIVABLES | 0.01 | |
| FROM INTEREST AND DIVIDEND | 0.01 | |
| DEFERRED EXPENDITURE | 0.02 | |
| TOTAL ASSETS | 8.82 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| ACCRUED EXPENSE | 0.06 | |
| OTHER LIABILITIES | 0.00 | |
| TOTAL LIABILITIES | 0.06 | |
| SHAREHOLDERS' EQUITY | ||
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 8.97 | |
| RETAINED EARNINGS (DEFICIT) | -58.78 | |
| BALANCE ADJUSTMENT ACCOUNT | 58.57 | |
| NET ASSETS | 8.76 | |
| NET ASSET VALUE PER UNIT (UNIT : BAHT) | 4.38 | |
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.
