Page 131 - TGIA_AnnualReport2012
P. 131
Thai General Insurance Association
(Formerly the General Insurance Association)
Financial Statement
As at December 31, 2012
Baht
Assets Notes 2012 2011
Current assets
Cash and cash equivalent 4 62,112,010.22 147,700,022.66
Temporary investment fund 5 35,000,000.00 15,000,000.00
Accrued membership fee 6 33,812,284.00 43,388,252.00
Advanced money 285,293.00 412,388.00
Receivables-staff loans 7 281,630.62 133,734.97
Receivable-Revenue Department 165,313.06 109,452.80
Stationary and Printing Form 43,173.91 79,873.29
Total Current Assets 131,699,704.81 206,823,723.72
Non Current Assets
Fixed Deposit under obligations 8 179,638.96 176,564.36
Decorations and Office Equipment 3,456,760.98 3,738,708.58
Security deposit and guarantee 97,345.00 128,145.00
Total Non Current Assets 3,733,744.94 4,043,417.94
Total Assets 135,433,449.75 210,867,141.66
Note to financial statement is a part of this financial statement
(Mr. Jiraphant Asvatanakul)
President
สมาคมประกันวินาศภัยไทย | Thai General Insurance Association 129
