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Trusted for Generations

 
 
 
As at September 30, 2011
Financial status and Operating results (Unit :Million Baht)
 
Por Phor Wor. 1
 
Transactions
 
Quarter 1
 
Quarter 2
 
Quarter 3
 
2011
 
2010
 
2011
 
2010
 
2011
 
2010

Assets
Liabilities 
Shareholders' equity 
Capital fund 
Statutory capital fund

1,833.39
593.04
1,240.35
1,118.96
37.58

646.63
345.92
300.71
283.34
30.00

1,845.16
607.87
1,237.29
1,155.74
37.58

 690.30
390.44
299.86
277.37
30.00

1,796.94
 548.42
 1,248.56
 1,153.29*
 78.11*

 724.32
413.89
310.43
293.07
30.00

Ratio of Capital fund per Statutory capital fund (%)

 2,977.54

944.47

 3,075.41

924.57

 1,476.42*

 976.90

Revenue 
Expenses
Net profit (loss)

94.83
82.52
12.31

 77.14
66.37
10.77

 208.17
201.10
7.07

 151.84
147.41
4.43


319.05
 300.80
 18.25
 

 235.57
217.99
17.58

Cash flow provided by (used in) operating activities
Cash flow provided by (used in) investing activities
Cash flow provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalent

16.45
(24.64)
900.00
891.81


22.04

8.78

30.82


54.54
(95.45)
900.00
859.10

56.16
(19.41)

 36.75



40.16
 (2.53)
 900.00
 937.63

89.63
(81.39)

8.24

 
Note:
1. Law set up the proportion of Capital fund per Statutory capital fund must not be lower than 100%
2. Capital fund was appraised in accordance with the announcement for appraisal value of assets and liabilities which was not reviewed by auditor.
3. Quarter 2 means Operating results for 6 months and Quarter 3 means Operating results for 9 months.
4. Each type of cash flows means cash flows provided by (used in) which prepared by direct or indirect method
* 5. In quarter 3/2011, the company used "CAR RATIO" in RBC report.
 
  Unit: Million Baht
 
Transcations
 
As at December 31,
 
2010
 
2009

 Assets
Liabilities 
Shareholders’ equity
Capital fund

Statutory capital fund

1,630.81
1,299.13
331.68
271.06
37.58

 639.65
323.88
315.77
274.59
30.00

Ratio of Capital fund per Statutory capital fund (%)

721.29

 915.30

Revenue 
Expenses
Net profit (loss)

325.86
311.76
14.10

 288.08
244.16
43.92

Cash flows provided by (used in) operating activities
Cash flows provided by (used in) investing activities
Cash flows provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents

70.17
(63.73)
-
6.44

66.86
(55.22)
-
11.64

 
Note:
1. Law set up the proportion of Capital fund per Statutory capital fund must not be lower than 100%
2. Capital fund was appraised in accordance with the announcement for appraisal value of assets and liabilities which was not audited by auditor.
 
 
 
Important financial ratio (%)
Ratio
Standard value
2010
2009
Liquidity Ratio >=100
721.29
 915.30
 
Table of percentage proportions of premiums classified by types of insurance for 2009
 
Unit : Million Baht
 
Transactions
 
Fire Insurance
 
Marine & Transport Insurance
 Motor Insurance
Miscellaneous Insurance
 
Total
Hull 
 Cargo
Compulsory
Voluntary IAR PL Engineering PA Health Others
Direct Premium Amount
 
108.93
 
-
 
7.50
 
10.89
 
149.96
 
-
 
-
 
-
 
-
 
-
 
181.68
 
458.96
Ratio of each insurance
 
23.73
 
-
 
1.63
 
2.37
 
32.67
 
-
 
-
 
-
 
-
 
-
 
39.60
 
100.00
 
Note Data from Annual Report
 
 
I, Mr. Chusak Salee would like to certify the correctness of financial status operating results totaling 2 pages
 
                                                                                           
 
(Mr. Chusak Salee)
 
Managing Director
 
 
 
 
   

 

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Sri Ayudhya General Insurance Public Company Limited
898 Ploenchit Tower, 18th Floor, Zone A, Ploenchit Rd.,
Kwang Lumpini, Khet Pathumwan, Bangkok 10330

Tel. 0-2657-2555, 0-2657-2525 Fax. 0-2657-2500-1

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