Page 203 - E-BOOK

As of December 31,
2018 2019
Adjustment
Amount Amount
Baht (in Million) (Million Baht)

Share premium - 3,399.4
Other components of equity (58.0) (65.0)
Retained earnings
Legal reserve 1,622.5 1,622.5
Unappropriated 26,609.5 21,164.0
Total equity 41,849.0 41,195.9
Total liabilities and equity 107,653.0 119,919.4

(ii) 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 year ended December 31, 201
2019 and 2020:

As of December 31,
2019 2020

Adjustment
Amount Amount Bangkok Commercial Asset Management Public Co., Ltd.
Baht (in Million) (Million Baht)

Assets
Cash 4.7 4.9
Cash at financial institutions 1,378.9 7,708.0
Investment insecurities – net 70.2 451.3
Loans purchased – net 77,374.7 77,726.4
Installment sale receivables – net 649.1 728.2
Properties for sale – net 23,899.1 28,078.2
Accrued income from auction sale – net 9,595.6 9,800.8
Premises and equipment – net 1,243.2 1,173.6
Right-of-use assets - net - 16.4
Intangible assets – net 15.9 20.2
Advance for expenses on asset acquisition and others 1 888.3 830.2
Deferred tax assets 4,621.1 5,379.6
Other assets 178.6 151.8
Total assets 119,919.4 132,069.6