INVESTMENTS IN SECURITIES
Investments in Listed Securities as at December 31, 2021, consist of following:
Line of Business | Percentage of Holding (%) |
Book Value | Market Value | |||
---|---|---|---|---|---|---|
(Baht) |
(Million Baht) |
(Baht) |
(Million Baht) |
|||
Bangkok Bank | Banking | 1.80 | 40.73 | 1,397 | 121.00 | 4,149 |
Bumrungrad Hospital | Health Care Services | 13.43 | 9.60 | 1,025 | 141.00 | 15,050 |
Bangkok Life Assurance | Insurance | 4.59 | 6.75 | 529 | 37.00 | 2,900 |
TQM Corporation | Insurance | 2.52 | 51.55 | 390 | 97.00 | 734 |
Charoong Thai Wire & Cable | Industrial Materials and Machinery | 7.29 | 6.72 | 195 | 8.55 | 248 |
Thai Reinsurance | Insurance | 2.46 | 1.33 | 138 | 1.14 | 118 |
Fine Metal Technologies | Industrial Materials and Machinery | 9.87 | 24.01 | 114 | 31.50 | 149 |
Asia Sermkij Leasing | Finance and Securities | 1.01 | 14.29 | 76 | 44.00 | 235 |
SCG Packaging | Packaging | 0.03 | 35.00 | 51 | 69.25 | 101 |
Frasers Property (Thailand) | Property Development | 0.28 | 7.52 | 48 | 12.10 | 78 |
The Siam Cement | Construction Materials | 0.01 | 428.64 | 48 | 386.00 | 43 |
Ngern Tid Lor | Finance and Securities | 0.06 | 36.50 | 47 | 36.50 | 47 |
MK Restaurant Group | Food and Beverage | 0.06 | 83.00 | 46 | 52.00 | 29 |
Charoen Pokphand Foods | Food and Beverage | 0.02 | 29.24 | 42 | 25.25 | 36 |
KCE Electronics | Electronic Components | 0.04 | 79.50 | 41 | 88.00 | 46 |
PTT | Energy and Utilities | 0.00 | 41.44 | 40 | 38.00 | 37 |
Major Cineplex Group | Media and Publishing | 0.29 | 15.19 | 40 | 20.00 | 52 |
Bangkok Aviation Fuel Services | Energy and Utilities | 0.85 | 7.11 | 39 | 25.50 | 139 |
TTW | Energy and Utilities | 0.10 | 9.23 | 38 | 11.30 | 46 |
Chumporn Palm Oil Industry | Food and Beverage | 5.06 | 1.15 | 37 | 2.96 | 95 |
Advanced Info Service | Information & Communication Technology | 0.01 | 190.39 | 36 | 229.00 | 44 |
Samitivej | Health Care Services | 0.12 | 288.34 | 36 | 399.00 | 49 |
Nonthavej Hospital | Health Care Services | 2.43 | 8.52 | 33 | 38.25 | 149 |
CP ALL | Commerce | 0.01 | 67.08 | 32 | 59.00 | 28 |
Vejthani Hospital | Health Care Services | 0.40 | 26.28 | 31 | 32.75 | 39 |
Allianz Ayudhya Capital | Insurance | 0.24 | 33.47 | 31 | 40.00 | 37 |
Bangkok Expressway and Metro | Transportation and Logistics | 0.05 | 4.20 | 31 | 8.40 | 62 |
BTS Group Holdings | Transportation and Logistics | 0.02 | 10.59 | 31 | 9.35 | 27 |
Chularat Hospital | Health Care Services | 0.09 | 3.00 | 30 | 3.64 | 37 |
Regional Container Lines | Transportation and Logistics | 0.07 | 52.87 | 30 | 49.00 | 28 |
Total 30 Listed Companies | 4,702 | 24,832 | ||||
Other 80 Listed Companies | 986 | 1,462 | ||||
Unit trust | 1,721 | 1,830 | ||||
Warrant | - | - | ||||
Total | 7,409 | 28,124 |