56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited 121 Non-interest Income For the Year 2021 VS 2020 2021 2020 2019 +/(-) Percent Fees and Service Income 1,886 1,659 1,458 227 13.68 Fees and Service Expenses 432 410 374 22 5.37 Net Fees and Service Income 1,454 1,249 1,084 205 16.41 Gain on Financial Instruments Measured at Fair Value through Profit or Loss/Gain on Trading and Foreign Exchange Transactions 527 151 146 376 249.01 Gain (Loss) on Investments (3) 3,757 514 (3,760) (100.08) Share of Profit from Investments Accounted for under Equity Method - Associated Companies and Joint Venture 1,986 2,154 367 (168) (7.80) Gain on Property Foreclosed and Other Assets 850 225 222 625 277.78 Net Insurance/Life Insurance Income 2,411 1,888 1,408 523 27.70 Dividend Income 145 308 181 (163) (52.92) Other Income 1,143 585 822 558 95.38 Total Other Operating Income 7,059 9,068 3,660 (2,009) (22.15) Total Non-interest Income 8,513 10,317 4,744 (1,804) (17.49) (Unit: Million Baht) Non-interest Income Non-interest income of the Company and its subsidiaries in 2021 amounted to 8,513 million baht, a decrease of 1,804 million baht or 17.49 percent from the previous year. Net Fees and Service Income In 2021, net fees and service income amounted to 1,454 million baht, an increase of 205 million baht or 16.41 percent. This was mainly due to the increase in brokerage fees from securities business which was in line with the SET’s trading volume as well as the increase in fees received from unit trust trading and fees received from investment advisory (ZEAL). Other Operating Income Other operating income amounted to 7,059 million baht, a decrease of 2,009 million baht or 22.15 percent. This was mainly due to the following • Loss on investments amounted to 3 million baht compared to the gain on investments of 3,757 million baht in the previous year from selling the investment in AJT. • Share of profit from investments accounted for under equity method - associated companies and joint venture amounted to 1,986 million baht, a decrease of 168 million baht or 7.80 percent.
RkJQdWJsaXNoZXIy ODEyMzQ3