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Workmen’s Compensation 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 1,516,384,649.29 1,835,574,042.16
Short-term Investments – net 7,013,529,323.20 4,492,640,888.69
Derivative Assets - 298,354,523.07

Accrued Income 206,946,855.46 230,446,893.78
Account receivable - Contributions 107,083,932.64 119,004,999.74
Other Current Assets 58,010,954.15 27,634,752.33
Total Current Assets 8,901,955,714.74 7,003,656,099.77
Non-current Assets

Long-term Investments – net 73,397,079,327.05 69,860,888,330.67
Total Non-current Assets 73,397,079,327.05 69,860,888,330.67
Total Assets 82,299,035,041.79 76,864,544,430.44
Liabilities

Current Liabilities
Employer Deposits 40,824,990.73 43,698,501.21
Unearned Contributions 350,024,262.65 370,640,473.64
Deposits and Guarantees
Accrued compensation 68,818,290.16 81,692,391.12

Derivative Liabilities 124,138,846.12 -
Investment Creditors
Other Current Liabilities 1,994,109.10 1,859,659.89

Total Current Liabilities 585,800,498.76 497,891,025.86
Non-Current Liabilities
Reserved Compensation for Accidents 4,464,181,633.60 4,317,493,170.12
Total Non-current Liabilities 4,464,181,633.60 4,317,493,170.12
Total Liabilities 5,049,982,132.36 4,815,384,195.98

Net Assets/Equity
Accumulated Fund 78,009,808,039.99 74,174,426,171.81
Other components of net assets/equity (760,755,130.56) (2,125,265,937.35)
Total Net Assets/Equity 77,249,052,909.43 72,049,160,234.46

Total Liabilities and Net Assets/Equity 82,299,035,041.79 76,864,544,430.44
Note : Certified by the State Audit Office of the Kingdom of Thailand.
144 SOCIAL SECURITY OFFICE ANNUAL REPORT 2024