Page 135 - TGIA_AnnualReport2015
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Thai General Insurance Association
Financial Statement
As at December 31, 2015
Baht
Assets Notes 2015 2014
Current assets
Cash and cash equivalent 4 299,180,851.48 230,882,463.82
Temporary investment fund 5 155,191,203.99 80,000,000.00
Accrued membership fee 6 44,371,013.85 37,871,813.86
Advanced money 175,659.30 476,314.00
Receivables-staff loans 7 134,124.32 188,023.55
Receivable-Revenue Department 1,999,265.57 63,846.01
Stationary and Printing Form 31,055.06 36,393.39
Total Current Assets 501,083,173.57 349,518,854.63
Non Current Assets
Fixed Deposit under obligations 8 - 187,984.03
Equipment and Vehicle 9 7,263,280.00 6,303,011.76
Computer Program under Installation 10 2,214,315.29 1,785,798.44
Security deposit and guarantee 464,770.00 316,995.00
Total Non Current Assets 9,942,365.29 8,593,789.23
Total Assets 511,025,538.86 358,112,643.86
Note to financial statement is a part of this financial statement
(Mr. Anon Vangvasu)
President
132 รายงานประจาปี 2558 | Annual Report 2015
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