Page 129 - TGIA_AnnualReport2014
P. 129
Thai General Insurance Association
Financial Statement
As at December 31, 2014
Baht
Assets Notes 2014 2013
Current assets
Cash and cash equivalent 4 230,882,463.82 22,890,451.06
Temporary investment fund 5 80,000,000.00 90,000,000.00
Accrued membership fee 6 37,871,813.86 40,533,735.53
Advanced money 476,314.00 563,649.00
Receivables-staff loans 7 188,023.55 168,834.68
Receivable-Revenue Department 63,846.01 439,627.98
Stationary and Printing Form 36,393.39 30,130.26
Total Current Assets 349,518,854.63 154,626,428.51
Non Current Assets
Fixed Deposit under obligations 8 187,984.03 184,090.52
Equipment and Vehicle 9 6,303,011.76 5,449,019.33
Computer Program 10 1,785,798.44 350,000.00
Security deposit and guarantee 316,995.00 307,245.00
Total Non Current Assets 8,593,789.23 6,290,354.85
Total Assets 358,112,643.86 160,916,783.36
Note to financial statement is a part of this financial statement
(Mr. Anon Vangvasu)
President
สมาคมประกันวินาศภัยไทย | Thai General Insurance Association 127
