Page 119 - BAM ONE REPORT 2564 (ENGLISH VERSION)

Form 56-1 One Report 2021
Bangkok Commercial Asset Management Public Co., Ltd. 117

As of December 31,
2019 2020
Adjustment
Amount Amount
Baht (in Million) Baht (in Million)
Other components of equity (65.0) 240.4
Retained earnings
Legal reserves 1,622.5 1,622.5
Unappropriated 21,164.0 17,729.7
Total Equity 41,195.9 41,797.0
Total liabilities and equity 119,919.4 132,069.6

1
Remark “Advance for expenses on asset acquisition and others” and “other assets” are presented as a combined line
item in the statement of financial position for the years ended December 31, 2018, but are reclassified to be
presented as two separate line items in the statement of financial position for the year ended December 31,
2019. As a result of reclassification, “Advance for expenses on asset acquisitions and others” is no longer a
component of “other assets” in the statement of financial position for the year ended December 31, 2019.

(ii) The following table sets forth a summary of the statement of financial position for the years ended
December 31, 2020 and 2021, prepared based on the audited financial statements for the year ended December
31, 2020 and 2021:

As of December 31,
2020 2021
Amount Amount
Baht (in Million) Baht (in Million)
Assets
Cash 4.9 98.8
Interbank and money market items - deposits at financial institutions 7,708.0 3,334.2
Investment insecurities - net 451.3 469.7
Loans purchased of receivables and accrued interest receivables - net 77,726.4 73,406.2
Installment sale receivables - net 728.2 832.6
Properties for sale - net 28,078.2 29,666.3
Premises and equipment - net 1,173.6 1,155.4
Right-of-use assets - net 16.4 8.1
Intangible assets - net 20.2 94.2
Deferred tax assets 5,379.6 5,539.6
Accrued income from auction sale - net 9,800.8 10,251.5