The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Company
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	80.22
	ACCRUED INCOME ON INVESTMENT	1.39
	PREMIUM DUE AND UNCOLLECTED - NET	33.99
	REINSURANCE ASSETS - NET	165.86
	INVESTMENT ASSETS	345.16
	INVESTMENT SECURITIES	345.07
	OTHER INVESTMENTS	345.07
	LOANS AND RECEIVABLES	0.09
	OTHER LOANS	0.09
	ASSETS FORCLOSED - NET	0.27
	PROPERTY, PLANT AND EQUIPMENTS - NET	28.83
	PROPERTY, PLANT AND EQUIPMENTS	28.83
	INTANGIBLE ASSETS - NET	0.18
	OTHER INTANGIBLE ASSETS	0.18
	DEFERRED TAX ASSETS	30.46
	OTHER RECEIVABLES - NET	6.54
	OTHER ASSETS - NET	57.38
	OTHER ASSETS - OTHER	57.38
	TOTAL ASSETS	750.27
	LIABILITIES AND SHAREHOLDERS' EQUITY
	REINSURANCE PAYABLES	106.60
	INSURANCE LIABILITIES	421.61
	POST EMPLOYEE BENEFIT OBLIGATION	18.96
	OTHER PAYABLES	18.81
	ACCRUED EXPENSE	11.00
	OTHER LIABILITIES	13.08
	TOTAL LIABILITIES	590.07
	SHAREHOLDERS' EQUITY
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	100.00
	ORDINARY SHARES	100.00
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	138.11
	ORDINARY SHARES	138.11
	RETAINED EARNINGS (DEFICIT)	-91.05
	RETAINED EARNINGS - APPROPRIATED	10.00
	LEGAL AND STATUTORY RESERVES	10.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	-101.05
	OTHER COMPONENTS OF EQUITY	13.14
	OTHER ITEMS	13.14
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	160.20
	TOTAL EQUITY	160.20

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