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SCI Annual Report 2015

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<strong>SCI</strong> ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES<br />

(FORMERLY KNOW AS “<strong>SCI</strong> ELECTRIC MANUFACTURER COMPANY LIMITED”)<br />

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)<br />

FOR THE TEAR ENDED 31 DECEMBER <strong>2015</strong><br />

In Baht<br />

Consolidated financial statements<br />

Level 1 Level 2 Level 3 Total<br />

As at 31 December <strong>2015</strong><br />

Current<br />

Short-term investment - Trade securities - 1,026,507,607 - 1,026,507,607<br />

Non - current<br />

Longt-term investments as collateral - 6,419,259 - 6,419,259<br />

<strong>Annual</strong> <strong>Report</strong> <strong>2015</strong><br />

As at 31 December 2014<br />

Current<br />

Short-term investment - Available-for-sale investment - 6,137,713 - 6,137,713<br />

In Baht<br />

Consolidated financial statements<br />

Level 1 Level 2 Level 3 Total<br />

As at 31 December <strong>2015</strong><br />

Current<br />

Short-term investment - Trade securities - 1,026,507,607 - 1,026,507,607<br />

Non - current<br />

Longt-term investments as collateral - 6,419,259 - 6,419,259<br />

Fair value hierarchy<br />

The table above analyses recurring fair value measurements for financial assets. These fair value measurements are categorised<br />

into different levels in the fair value hierarchy based on the inputs to valuation techniques used. The different levels<br />

are defined as follows.<br />

• Level 1: quoted prices (unadjusted) in active markets for identical assets or liabilities that the Group/Company<br />

can access at the measurement date.<br />

• Level 2: inputs other than quoted prices included within Level 1 that are observable for the asset or liability,<br />

either directly or indirectly.<br />

• Level 3: unobservable inputs for the asset or liability<br />

The Group determines Level 2 fair values of investment in debt instruments-unit trust have been determined based on<br />

quoted selling prices from The Thai Bond Market Association at the close of the business on the reporting date.<br />

35. Commitment And Contingent Liabilities<br />

As at 31 December <strong>2015</strong>, the Group and the Company have commitment and contingent liabilities as follows:<br />

A) The Group and the Company have commitment relating to operation lease and service are as follows;<br />

239

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