Page 121 - TLAA Annual Report 2024

THE THAI LIFE ASSURANCE ASSOCIATION.

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

6. Other receivable.
Baht

2024 2023

Prepaid expenses. 2,404,029.10 634,354.49

Undue input tax 126,759.10 35,192.08
Accrued interest income. 1,523,996.49 883,220.16

Guarantee 1,112,250.00 2,546,445.68

Other 55,000.00 98,581.88
Total other receivable 5,222,034.69 4,197,794.29

7. Long term investment.

Interest Redemption Baht
(%) (Years) 2024 2023

Investment in bond – Ministry of Finance in 2018 3.00 2028 10,000,000.00 10,000,000.00
Investment in bond – Ministry of Finance in 2019 3.05 2029 10,000,000.00 10,000,000.00

Investment in bond – Ministry of Finance in 2019 3.05 2029 300,000.00 300,000.00
Investment in bond - Bangkok Bank in 2020 2.22 2027 20,000,000.00 20,000,000.00

Investment in bond - Bangkok Bank in 2022 2.50 2032 10,000,000.00 10,000,000.00
Investment in bond - Bangkok Bank in 2024 3.00 2034 5,000,000.00 -

Total long term investment 55,300,000.00 50,300,000.00

Investment in the Ministry of Finance’s bonds in 2019 No.2, which have due for redemption in 2029, amount

300,000 Baht (300 units, with a par value of 1,000 Baht ) per year. To guarantee the use of electricity with the

Metropolitan Electricity Authority.

Agreed and Accepted

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

รายงานประจำาปี 2567 Annual Report 2024 121