The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Equity Method
Status	Reviewed

Period	Quarter 1/2022
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Assets(Unit: M.Baht)
Cash And Cash Equivalents	451.83
Premium Receivables - Net	369.53
Accrued Investment Income	6.78
Reinsurance Assets - Net	563.01
Amount Due From Reinsurers	506.31
Investment Assets	3,416.08
Investment In Securities	3,415.62
Loans And Interest Receivables	0.46
Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net	22.89
Investment In Associates	22.89
Property, Plant And Equipment - Net	201.96
Right-Of-Use Assets - Net	37.74
Intangible Assets - Net	17.60
Deferred Tax Assets	205.86
Other Assets - Net	282.96
Total Assets	6,082.55
Liabilities(Unit: M.Baht)
Insurance Liabilities	2,700.60
Amount Due To Reinsurers	801.01
Commission And Brokerage Payables	81.91
Income Tax Payable	7.01
Lease Liabilities	42.21
Employee Benefit Obligations	70.12
Accrued Expenses	91.98
Other Liabilities	49.78
Total Liabilities	3,844.64
Equity(Unit: M.Baht)
Authorised Share Capital	350.00
Authorised Ordinary Shares	350.00
Issued And Paid-Up Share Capital	350.00
Paid-Up Ordinary Shares	350.00
Premium (Discount) On Share Capital	647.28
Premium (Discount) On Ordinary Shares	647.28
Retained Earnings (Deficits)	1,148.61
Retained Earnings - Appropriated	55.00
Legal And Statutory Reserves	35.00
Other Reserves	20.00
Retained Earnings (Deficits) - Unappropriated	1,093.61
Other Components Of Equity	92.03
Other Components Of Equity - Others	92.03
Equity Attributable To Owners Of The Parent	2,237.91
Total Equity	2,237.91
Total Liabilities And Equity	6,082.55

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.