Page 147 - รายงานประจำปี 2567 สำนักงานประกันสังคม

Workmen’s Compensation Fund, Social Security Office

Statement of Financial Performance

For the Year Ended 31 December 2024

(Unit : Baht)
2024 2023 (Restated)
Revenue

Contributions 4,329,614,937.37 4,046,484,159.52
Fines for late contributions 47,009,690.35 49,577,286.25
Discounts earned 26,969,339.78 29,364,007.02
Interests 1,553,941,141.92 1,506,227,530.87

Dividends 746,094,176.10 634,148,323.50
Gain on investment 173,797,065.95 201,388,769.39
Foreign exchange profits 43,764,787.29 -
Gains on financial instruments through fair
value gain or loss measurement - 44,251,936.33

Retention 17,586,100.56 24,771,366.54
Other Income 9,454,837.71 1,837,275.34
Reversal of Allowance for Doubtful Accounts 9,339,113.31 22,168,267.86
Total Revenue 6,957,571,190.34 6,560,218,922.62

Expenses
Compensation 2,251,866,455.39 2,177,765,802.52
Allocated Expenses to the Social Security Office:
- Industrial rehabilitation and safety promotion 262,934,749.99 248,033,305.94

- Operational expenses of the Office of WCF 30,127,628.75 29,707,285.00
Realized compensation 146,688,463.48 109,018,237.64
Bad Debt 6,826,405.36 9,870,609.69
Loss on Exchange Rate - 599,390,538.07

Loss on Financial Instruments Measured at -
Fair Value through Profit or Loss 422,493,369.19
Other Expenses 1,252,250.00 1,297,500.00

Total Expenses 3,122,189,322.16 3,175,083,278.86
Excess of Revenue over Expenses 3,835,381,868.18 3,385,135,643.76

Note : Certified by the State Audit Office of the Kingdom of Thailand.

SOCIAL SECURITY OFFICE ANNUAL REPORT 2024 145