Investor Relations : Financial Information > Financial Statements
Keep yourself up to date with all the latest announcements from the company.
Statements of financial position
As at 31 March 2012 and 31 December 2011| Note | |||
|---|---|---|---|
| 31 March 2012 Unaudited but reviewed |
31 December 2011 Audited |
||
| Assets | |||
| Cash and cash equivalent | 2 |
235,423,487 |
93,167,375 |
| Accrued investment income | 18,568,157 |
8,222,656 |
|
| Premium receivables, net | 3, 18 |
329,879,416 |
291,324,766 |
| Reinsurance assets, net | 4, 18 |
38,960,641,934 |
38,954,410,102 |
| Investments assets | |||
| Investments in securities | 5, 18 |
||
| Available-for-sale investments | 1,802,442,880 |
2,558,565,380 |
|
| Held-to-maturity investments | 331,129,837 |
341,129,837 |
|
| Other investments, net | 32,506,900 |
32,506,900 |
|
| Loans | 6 |
1,402,787 |
1,518,485 |
| Investment in associate | 7 |
100,003,874 |
88,506,987 |
| Property, building and equipment, net | 8 |
227,712,613 |
233,994,313 |
| Intangible assets, net | 9 |
9,159,679 |
7,279,002 |
| Deferred tax assets | 278,014,941 |
220,797,750 |
|
| Other assets | |||
| Claim receivable from litigants, net | 10 |
75,096,779 |
70,641,345 |
| Others | 80,875,575 |
95,929,376 |
|
| Total assets | 42,482,858,859 |
42,997,994,274 |
|
| Liabilities and equity Liabilities | |||
| Income tax payable | |||
| Due to reinsurers | 11, 18 |
8,068,427,512 |
581,369,624 |
| Insurance contract liabilities | |||
| Loss reserves and outstanding claims | 12 |
30,964,982,495 |
39,295,434,396 |
| Premium reserve | 13.1 |
1,088,972,049 |
1,030,826,228 |
| Employee benefit obligations | 44,319,910 |
39,648,675 |
|
| Deferred tax liabilities | 66,047,453 |
39,379,064 |
|
| Other liabilities | |||
| Loan | 14 |
200,000,000 |
- |
| Accrued commissions | 18 |
91,150,216 |
68,690,511 |
| Premium received in advance | 70,227,915 |
64,942,269 |
|
| Accrued expenses | 17,288,461 |
23,775,281 |
|
| Liabilities under finance lease agreements | 15 |
10,767,221 |
11,506,513 |
| Others | 26,811,695 |
28,118,866 |
|
| Total liabilities | 40,648,994,927 |
41,183,691,427 |
|
| Equity | |||
| Share capital | |||
| Registered 30,000,000 ordinary shares of Baht 10 each | 300,000,000 |
300,000,000 |
|
| Issued and fully paid up 30,000,000 ordinary shares of Baht 10 each | 300,000,000 |
300,000,000 |
|
| Share premium | 647,186,097 |
647,186,097 |
|
| Retained earnings | |||
| Appropriated | |||
| Legal reserve | 30,000,000 |
30,000,000 |
|
| General reserve | 20,000,000 |
20,000,000 |
|
| Unappropriated | 614,817,920 |
692,602,818 |
|
| Other components of equity | 221,859,915 |
124,513,932 |
|
| Total equity | 1,833,863,932 |
1,814,302,847 |
|
| Total liabilities and equity | 42,482,858,859 |
42,997,994,274 |
|
100 kb