Page 202 - E-BOOK

Summary of Financial Position and Operation for the years ended December 31, 2018 2019 and 2020
Statement of Financial Position
(i) The following table sets forth a summary of the statement of financial position for the years ended
December 31, 2018 and 2019, prepared based on the audited financial statements for the years ended
December 31, 2018 and 2019 :

As of December 31,
2018 2019

Adjustment
Amount Amount
Baht (in Million) Baht (in Million)
Assets
Cash 3.6 4.7
Cash at financial institutions 1,031.8 1,378.9
70.2
93.9
Investment insecurities - net 75,433.9 77,374.7
Loans purchased - net
Annual Report 2020 Installment sale receivables - net 20,595.8 23,899.1
649.1
708.3
Properties for sale - net
Accrued income from auction sale - net
1,251.5
1,243.2
Premises and equipment - net 7,115.5 9,595.6
200
Intangible assets - net 13.3 15.9
Advance for expense on asset acquisition and others - net 1 1,217.3 888.3
Deferred tax assets - net - 4,621.1
Other assets 188.1 178.6
Total assets 107,653.0 119,919.4
Liabilities
Debt issued and borrowings 57,709.3 75,687.5
Accrued interest payable 245.4 504.2
Provisions 769.5 1,052.3
Unearned income from auction sale 5,342.0 -
Other liabilities 1,737.8 1,479.5
Total liabilities 65,804.0 78,723.5
Equity
Authorized share capital
3,245,000,000 common shares, par value 5 baht each 16,225.0 16,225.0
Issued and paid-up share capital
2,735,000,000 common shares, par value 5 baht each 13,675.0 15,075.0