INVESTMENT (Baht : Million) Year end Year end Change Distribution % 2009 2008 % 2009 Composition of Investment Portfolio Fixed Interest Bear<strong>in</strong>g Securities Deposits at Banks 939.8 754.9 24.5 9.0 Notes 463.2 243.2 90.5 4.4 Collaterised Loans 2,431.7 2,628.8 (7.5) 23.3 Bonds* 775.2 472.1 64.2 7.4 Investment and O<strong>the</strong>r Loans 56.8 15.4 268.8 0.6 Total Fixed Interest Bear<strong>in</strong>g Securities 4,666.7 4,114.4 13.4 44.7 Shares Listed on <strong>the</strong> SET* 3,707.2 3,352.9 10.6 35.5 Unlisted Shares 764.6 491.9 55.4 7.3 Investment <strong>in</strong> Associated 119.0 118.7 0.3 1.1 Unit of Closed-end Fund Listed on <strong>the</strong> SET* 337.0 337.0 - 3.2 Unit of Closed-end Fund 858.1 709.0 21.0 8.2 Total Investment Portfolio 10,452.6 9,123.9 14.6 100.0 * At Cost 28
INVESTMENTS IN SECURITIES Investments <strong>in</strong> Listed Securities as at Decem<strong>be</strong>r 31, 2009, consist of follow<strong>in</strong>g: Name of Company L<strong>in</strong>e of Bus<strong>in</strong>ess Percentage No. of Shares Book Value Market Value of Hod<strong>in</strong>g (Baht : Million) (Baht : Million) Bangkok Bank Bank<strong>in</strong>g 1.86 35,412,030 1,419.76 4,090.09 Bumrungrad Hospital Health Care Services 13.17 96,158,302 377.35 2,836.67 Bangkok Life Assurance Assurance 5.27 63,225,000 211.58 1,093.79 Charoong Thai Wire & Cable Electrical Products 6.40 25,468,124 165.96 134.98 Furukawa Metal (<strong>Thailand</strong>) Copper Tu<strong>be</strong> 8.93 4,287,600 100.20 53.59 Thai Re<strong>in</strong>surance Re<strong>in</strong>surance 4.02 47,724,840 90.49 248.17 PTT Energy 0.01 320,000 61.18 78.72 Amata Corporation Industrial Estate 1.31 13,925,600 52.67 102.35 ACL Bank Bank<strong>in</strong>g 0.67 10,643,600 52.24 114.95 Electricity Generat<strong>in</strong>g Energy 0.16 832,300 42.52 65.75 Bangkok Aviation Fuel Services Energy 1.23 6,255,000 35.49 50.67 Ratchaburi Electricity Energy 0.06 900,000 35.37 31.72 M<strong>in</strong>or International Food and Beverage 0.41 13,206,202 35.20 149.23 Union Plastic Plastics 8.37 2,093,160 27.86 32.44 A.J. Plast Packag<strong>in</strong>g 1.23 4,414,400 26.76 17.48 Advanced Info Service Information & 0.01 320,000 25.95 27.60 Communication Technology Ramkhamhaeng Hospital Health Care Services 0.53 63,900 25.21 33.99 Thai Theparos Food Sauce 1.36 489,600 22.57 69.03 Ticon Industrial Connection Property Development 0.66 4,381,900 21.33 42.06 Bangkok Expressway Transportation & Logistics 0.20 1,513,600 20.92 31.33 I.C.C. International Fashion 0.63 1,844,370 20.20 71.93 Thai Tap Water Supply Utilities 0.11 4,300,000 19.87 19.09 MCOT Media & Publish<strong>in</strong>g 0.11 788,600 19.79 18.93 Chumporn Palm Oil Industry Palm Oil 5.18 14,508,910 18.78 60.07 Rojana Industrial Park Industrial Estate 0.18 1,625,300 18.76 16.93 Total 25 Listed Companies 2,948.01 9,491.56 O<strong>the</strong>r 77 Listed Companies 759.16 1,137.91 Unit trust 1,195.08 1,172.81 Warrant - 6.35 Total 4,902.25 11,808.63 29