Page 119 - TLAA Annual Report 2024

THE THAI LIFE ASSURANCE ASSOCIATION.

NOTES TO FINANCIAL STATEMENT.
FOR THE YEAR ENDED JUNE 30, 2024

5. Short term investment – Fixed deposit as follow :

Baht

2024 Interest (%) 2023 Interest (%)

Fixed deposit 5 months.
Kiatnakin Bank ( PCL ) 10,000,000.00 2.0 - -
Fixed deposit 6 months.

Kiatnakin Bank ( PCL ) 100,000.00 1.60 100,000.00 1.30
Land and Houses Bank (PCL) 10,048,821.91 1.05 20,279,883.36 0.70 – 1.85

Thai Credit Retail Bank ( PCL ) 3,255,246.39 1.80 14,021,100.98 1.05
Fixed deposit 8 months.

Thai Credit Retail Bank ( PCL ) 111,571.08 0.95 10,243,651.93 0.95
Fixed deposit 9 months.

Land and Houses Bank (PCL) 20,624,737.07 1.95 - -
Fixed deposit 12 months.

Bangkok Bank (PCL) 211,598.62 1.15 209,799.91 0.95
Krungsri Ayutthaya Bank (PCL ) 1,000.00 1.70 1,000.00 1.20

Kiatnakin Bank ( PCL ) 40,000,000.00 2.00 – 2.10 30,000,000.00 1.10 – 1.75
Thai Credit Retail Bank ( PCL ) 48,638,880.53 1.35 – 2.60 27,146,802.97 1.35 – 2.00

Siam Commercial Bank (PCL) 2,346,517.62 1.45 - 1.70 2,324,822.12 0.40 - 1.15
Total short term investment – Fixed deposit. 135,338,373.22 104,327,061.27

Agreed and Accepted

(Mr. Sara Lamsam) (Mr. Sutti Rajitrangson)
TLAA President Treasurer

รายงานประจำาปี 2567 Annual Report 2024 119