INVESTMENTS IN SECURITIES
Investments in Listed Securities as at December 31, 2022, consist of following:
Line of Business | Percentage of Holding (%) |
Book Value | Market Value | |||
---|---|---|---|---|---|---|
(Baht) |
(Million Baht) |
(Baht) |
(Million Baht) |
|||
Bangkok Bank | Banking | 1.81 | 56.46 | 1,948 | 148.00 | 5,106 |
Bangkok Life Assurance | Insurance | 4.61 | 15.65 | 1,231 | 28.50 | 2,242 |
Bumrungrad Hospital | Health Care Services | 11.21 | 10.19 | 908 | 212.00 | 18,899 |
TQM Alpha | Insurance | 2.53 | 39.68 | 602 | 39.00 | 592 |
Charoong Thai Wire & Cable | Industrial Materials and Machinery | 7.41 | 6.71 | 198 | 5.95 | 175 |
Thai Reinsurance | Insurance | 2.46 | 1.33 | 137 | 0.99 | 103 |
Fine Metal Technologies | Industrial Materials and Machinery | 9.87 | 24.01 | 114 | 31.00 | 147 |
Asia Sermkij Leasing | Finance and Securities | 0.66 | 27.88 | 98 | 35.25 | 124 |
Betagro | Food and Beverage | 0.11 | 39.87 | 84 | 33.75 | 71 |
Thai Life Insurance | Insurance | 0.03 | 15.61 | 53 | 14.80 | 50 |
SCG Packaging | Packaging | 0.03 | 35.00 | 51 | 57.00 | 83 |
The Siam Cement | Construction Materials | 0.01 | 428.64 | 47 | 342.00 | 38 |
Ngern Tid Lor | Finance and Securities | 0.06 | 33.89 | 47 | 29.50 | 41 |
LH Financial Group | Banking | 0.16 | 1.39 | 46 | 1.22 | 40 |
MK Restaurant Group | Food and Beverage | 0.06 | 83.00 | 46 | 58.75 | 32 |
Chumporn Palm Oil Industry | Food and Beverage | 5.07 | 1.31 | 42 | 3.00 | 96 |
KCE Electronics | Electronic Components | 0.04 | 79.50 | 41 | 46.25 | 24 |
Thai Vegetabel Oil | Food and Beverage | 0.16 | 28.57 | 41 | 28.50 | 41 |
Frasers Property (Thailand) | Property Development | 0.21 | 8.24 | 41 | 15.20 | 75 |
Advanced Info Service | Information & Communication Technology | 0.01 | 193.69 | 41 | 195.00 | 41 |
PTT | Energy and Utilities | 0.00 | 41.44 | 40 | 33.00 | 32 |
Bangkok Expressway and Metro | Transportation and Logistics | 0.05 | 4.75 | 40 | 9.75 | 82 |
Charoen Pokphand Foods | Food and Beverage | 0.02 | 27.71 | 40 | 24.70 | 36 |
Ratch Group | Energy and Utilities | 0.04 | 41.88 | 40 | 42.50 | 40 |
Major Cineplex Group | Media and Publishing | 0.29 | 15.19 | 39 | 18.20 | 47 |
Chularat Hospital | Health Care Services | 0.11 | 3.12 | 39 | 3.66 | 46 |
Rajthanee Hospital | Health Care Services | 0.46 | 28.03 | 38 | 30.00 | 41 |
Chumporn Palm Oil Industry | Food and Beverage | 0.10 | 9.23 | 38 | 9.00 | 37 |
Nonthavej Hospital | Health Care Services | 1.02 | 22.44 | 37 | 39.75 | 65 |
CP All | Commerce | 0.01 | 65.70 | 33 | 68.25 | 34 |
Total 30 Listed Companies | 6,200 | 28,480 | ||||
Other 81 Listed Companies | 1,052 | 1,276 | ||||
Unit trust | 1,167 | 1,087 | ||||
Warrant | - | - | ||||
Total | 8,419 | 30,843 |