Page 128 - TGIA_AnnualReport2013
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Thai General Insurance Association
Financial Statement
As at December 31, 2013
Baht
Assets Notes 2013 2012
Current assets
Cash and cash equivalent 4 22,890,451.06 12,112,010.22
Temporary investment fund 5 90,000,000.00 85,000,000.00
Accrued membership fee 6 40,533,735.53 33,812,284.00
Advanced money 563,649.00 285,293.00
Receivables-staff loans 7 168,834.68 281,630.62
Receivable-Revenue Department 439,627.98 165,313.06
Stationary and Printing Form 30,130.26 43,173.91
Total Current Assets 154,626,428.51 131,699,704.81
Non Current Assets
Fixed Deposit under obligations 8 184,090.52 179,638.96
Equipment and Vehicle 9 5,449,019.33 3,456,760.98
Computer Program under Installation 350,000.00 -
Security deposit and guarantee 307,245.00 97,345.00
Total Non Current Assets 6,290,354.85 3,733,744.94
Total Assets 160,916,783.36 135,433,449.75
Note to financial statement is a part of this financial statement
(Mr. Anon Vangvasu)
President
126 รายงานประจำาปี 2556 | Annual Report 2013
