Page 105 - TLAA Annual Report 2024
P. 105
Statement of Financial Position
THE THAI LIFE ASSURANCE ASSOCIATION.
STATEMENT OF FINANCIAL POSITION
For the year ended June 30, 2024
FOR THE YEAR ENDED JUNE 30, 2024
ASSETS
BAHT
CURRENT ASSETS NOTES 2024 2023
Cash in hand and cash equivalent 3.2 and 4 25,242,878.02 44,347,504.53
Short term investment - fixed deposit 3.3 and 5 135,338,373.22 104,327,061.27
Accounts receivable 3.4 6,479,849.29 3,682,960.45
Other receivable 6 5,222,034.69 4,197,794.29
Total current assets 172,283,135.22 156,555,320.54
NON CURRENT ASSETS
Long term investment 3.5 and 7 55,300,000.00 50,300,000.00
Property , plant and equipment 3.6 and 8 128,739,982.58 129,856,948.38
Intangible assets 3.7 and 9 367,498.97 416,760.40
Other non current assets 10,000.00 10,000.00
Total non current assets 184,417,481.55 180,583,708.78
TOTAL ASSETS 356,700,616.77 337,139,029.32
Notes to financial statement form an integral part of this statements. (0.00) -
รายงานประจำาปี 2567 Annual Report 2024 105
