Page 118 - BAM ONE REPORT 2564 (ENGLISH VERSION)

116 Part 1
Business Operation and Performance

Summary of Financial Position and Operation for the years ended December 31, 2019
2020 and 2021

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

As of December 31,
2019 2020
Adjustment
Amount Amount
Baht (in Million) Baht (in Million)

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
1
Advance for expenses on asset acquisition and others 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
Liabilities
Debt issued and borrowings 75,687.5 87,421.0
Accrued interest payable 504.2 518.2
Provisions 1,052.3 987.0
Lease liabilities - 13.8
Other liabilities 1,479.5 1,332.6
Total liabilities 78,723.5 90,272.6
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 15,075.0 16,160.2
Share premium 3,399.4 6,044.2