Companies/Securities in Focus
TH100 : ThaiDEX SET100 ETF
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| NET INCREASE IN NET ASSETS FROM OPERATIONS | -0.76 | |
| PURCHASES OF OTHER INVESTMENTS | -0.47 | |
| PURCHASES OF OTHER INVESTMENTS | 0.50 | |
| (INCREASE) DECREASE IN RECEIVABLES FROM INTEREST | -0.01 | |
| INCREASE (DECREASE) IN ACCRUED EXPENSES | 0.01 | |
| (INCREASE) DECREASE IN DEFERRED EXPENSES | -0.00 | |
| NET REALIZED (GAINS) LOSSES ON INVESTMENTS | -0.00 | |
| NET UNREALIZED (GAINS) LOSSES ON INVESTMENTS | 0.71 | |
| INCREASE (DECREASE) IN OTHER LIABILITIES | 0.00 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | -0.02 | |
| NET PROCEEDS ON CAPITAL RECEIVED FROM UNITHOLDERS | 0.10 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 0.10 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 0.08 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 0.09 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 0.17 | |
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.
