Page 114 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Summary of Financial Position and Operation for the years ended December 31, 2020, 2021 and 2022
Statement of Financial Position
(i) 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 years ended December 31, 2020 and 2021 :

Bangkok Commercial Asset Management Public Co., Ltd.
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
Advance for expenses on asset acquisition and others - net 830.2 894.3
Other assets - net 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