INVESTMENTS IN SECURITIES
Investments in Listed Securities as at December 31, 2020, 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 | 118.50 | 4,063 |
Bumrungrad Hospital | Health Care Services | 13.43 | 9.60 | 1,025 | 120.00 | 12,809 |
Bangkok Life Assurance | Insurance | 4.60 | 6.04 | 475 | 21.00 | 1,650 |
TQM Corporation | Insurance | 2.34 | 39.40 | 276 | 134.00 | 939 |
Charoong Thai Wire & Cable | Industrial Materials and Machinery | 7.20 | 6.71 | 192 | 6.70 | 192 |
Thai Reinsurance | Insurance | 2.37 | 1.32 | 132 | 1.27 | 127 |
Fine Metal Technologies | Industrial Materials and Machinery | 9.68 | 24.01 | 112 | 19.30 | 90 |
SCG Packaging | Packaging | 0.03 | 35.00 | 51 | 41.50 | 60 |
The Siam Cement | Construction Materials | 0.01 | 442.28 | 49 | 378.00 | 42 |
Frasers Property (Thailand) | Property Development | 0.32 | 7.52 | 48 | 12.20 | 79 |
Intouch Holdings | Information & Communication Technology | 0.02 | 70.13 | 48 | 56.25 | 39 |
MK Restaurant Group | Food and Beverage | 0.06 | 83.00 | 46 | 49.00 | 27 |
CH. Karnchang | Construction Services | 0.09 | 28.29 | 43 | 16.60 | 25 |
Charoen Pokphand Foods | Food and Beverage | 0.02 | 29.24 | 42 | 26.75 | 38 |
Major Cineplex Group | Media and Publishing | 0.29 | 15.19 | 40 | 17.90 | 47 |
Bangkok Aviation Fuel Services | Energy and Utilities | 1.16 | 5.30 | 39 | 23.80 | 176 |
Chumporn Palm Oil Industry | Food and Beverage | 5.28 | 1.13 | 38 | 1.78 | 60 |
Nonthavej Hospital | Health Care Services | 3.19 | 7.28 | 37 | 42.25 | 216 |
Sino-Thai Engineering and Construction | Construction Services | 0.10 | 23.67 | 36 | 12.60 | 19 |
PTT | Energy and Utilities | 0.00 | 41.86 | 36 | 42.25 | 37 |
Advanced Info Service | Information & Communication Technology | 0.01 | 190.39 | 36 | 176.00 | 33 |
Samitivej | Health Care Services | 0.12 | 288.34 | 35 | 397.00 | 49 |
TTW | Energy and Utilities | 0.09 | 8.97 | 33 | 12.30 | 45 |
Dhipaya Insurance | Insurance | 0.26 | 20.91 | 32 | 26.50 | 41 |
Asia Sermkij Leasing | Finance and Securities | 0.99 | 9.17 | 32 | 21.80 | 76 |
Allianz Ayudhya Capital | Insurance | 0.24 | 33.47 | 31 | 33.00 | 31 |
Bangkok Expressway and Metro | Transportation and Logistics | 0.05 | 4.20 | 31 | 8.30 | 61 |
CP ALL | Commerce | 0.01 | 67.03 | 31 | 58.25 | 27 |
BTS Group Holdings | Transportation and Logistics | 0.02 | 10.59 | 31 | 9.25 | 27 |
Ratch Group | Energy and Utilities | 0.04 | 45.58 | 29 | 53.00 | 33 |
Total 30 Listed Companies | 4,483 | 21,158 | ||||
Other 72 Listed Companies | 807 | 1,200 | ||||
Unit trust | 1,652 | 1,705 | ||||
Warrant | - | - | ||||
Total | 6,942 | 24,063 |