Page 120 - BAM ONE REPORT 2564 (ENGLISH VERSION)

118 Part 1
Business Operation and Performance

As of December 31,
2020 2021
Amount Amount
Baht (in Million) Baht (in Million)

Advance for expenses on asset acquisition and others 830.2 894.3
Other assets 151.8 153.1
Total assets 132,069.6 125,904.0
Liabilities
Debt issued and borrowings 87,421.0 80,153.7
Provisions 987.0 987.0
Accrued interest payable 518.2 553.1
Lease liabilities 13.8 1.4
Tax payables 323.2 707.3
Accrued expenses 279.8 388.3
Financial institutions creditors for loan purchased 370.2 -
Other liabilities 359.4 357.6
Total liabilities 90,272.6 83,148.4
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 16,160.2 16,160.2
Share premium 6,044.2 6,044.2
Other components of equity - surplus on changes in value of investments 240.4 255.2
Retained earnings
Legal reserves 1,622.5 1,622.5
Unappropriated 17,729.7 18,673.5
Total Equity 41,797.0 42,755.6
Total liabilities and equity 132,069.6 125,904.0