SCI Annual Report 2015

SCI ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
(FORMERLY KNOW AS “SCI ELECTRIC MANUFACTURER COMPANY LIMITED”)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE TEAR ENDED 31 DECEMBER 2015
9. Short-Term Investment
In Baht
Consolidated financial statements Separate financial statements
2015 2014 2015 2014
Trading securities 1,023,501,500 - 1,023,501,500 -
Available-for-sale - 4,320,761 - -
Changes in fair value 3,006,107 1,816,952 3,006,107 -
Annual Report 2015
Total 1,026,507,607 6,137,713 1,026,507,607 -
The movements in short-term investment for the year ended 31 Decmber 2015 are as follows
In Baht
Consolidated financial statements
Trading
Available
For sale
Total
Separate financial statements
Trading
Available
For sale
Opening net book amount - 6,137,713 6,137,713 - - -
Additional 1,659,501,500 - 1,659,501,500 1,659,501,500 - 1,659,501,500
Disposal (636,000,000) (6,137,713) (642,137,713) (636,000,000) - (636,000,000)
Gain on disposal 319,309 - 319,309 319,309 - 319,309
Changes in fair value 2,686,798 - 2,686,798 2,686,798 - 2,686,798
net book amount 1,026,507,607 - 1,026,507,607 1,026,507,607 - 1,026,507,607
Total
The movements in available-for-sale investment for the year ended 31 Decmber 2014 are as follows
In Baht
Consolidated financial statements
Opening net book amount 9,345,199
Disposal during the year (5,024,438)
Changes in fair value 1,816,952
Ending net book amount 6,137,713
During 2015, the subsidiary received the consideration from disposal of available-for-sale investment amounting to Baht 6,148,008 (2014:
Baht 5,224,860) and recognized a gain from disposal of such investment of Baht 2,501,577 (2014: Baht 2,237,211) in the profit or loss.
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