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Social Security Fund, Social Security Office

Statement of Financial Position

As of 31 December 2024

(Unit : Baht)
2024 2023 (Restated)
Assets
Current Assets
Cash and Cash Equivalents 54,608,753,404.30 56,762,148,634.32
Account receivable - Investment 405,251,620.88 1,574,809,753.97
Short-term Investments 261,186,746,500.53 360,812,102,836.74
Derivatives - 9,665,867,022.22
Accrued Income 4,333,921,283.68 5,314,277,797.57
Contributions Receivable 35,985,958,730.47 66,173,400,706.10
Accrued fines for late Contributions 18,657,976.73 17,475,870.60
Other Current Assets 2,267,857,977.77 2,519,056,378.79
Total Current Assets 358,807,147,494.36 502,839,139,000.31
Non-current Assets
Long-term Investments 2,361,089,454,917.49 2,018,550,293,243.22
Total Non-current Assets 2,361,089,454,917.49 2,018,550,293,243.22

Total Assets 2,719,896,602,411.85 2,521,389,432,243.53
Liabilities
Current Liabilities
Account payable investment 351,050,318.34 3,607,014,325.62
Benefits Payables 13,229,331,463.91 12,995,536,177.56
Derivative Liabilities 2,328,862,582.44 -
Other Current Liabilities 5,736,394,483.18 917,574,174.93
Total Current Liabilities 21,645,638,847.87 17,520,124,678.11
Non-current Liabilities
Estimated provision for old-age 2,058,616,901,697.30 1,949,071,249,171.96
Total Non-current Liabilities 2,058,616,901,697.30 1,949,071,249,171.96
Total Liabilities 2,080,262,540,545.17 1,966,591,373,850.07
Net Assets/Equity
Cumulative Social Security Fund
- Provision for other benefits 61,368,862,896.12 60,417,280,494.80
except old-age benefits
- Unallocated 526,516,147,062.66 482,064,183,113.73
Other Components of Net Assets/Equity 51,749,051,907.90 12,316,594,784.93
Total Net Assets / Equity 639,634,061,866.68 554,798,058,393.46

Total Liabilities and Net Assets/Equity 2,719,896,602,411.85 2,521,389,432,243.53
Note : Certified by the State Audit Office of the Kingdom of Thailand.

142 SOCIAL SECURITY OFFICE ANNUAL REPORT 2024