The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	236.67
	LOANS RECEIVABLE AND ACCRUED INTEREST RECEIVABLES - NET	42,218.99
	LOANS AND RECEIVABLES	42,218.99
	ASSETS FORCLOSED - NET	95.14
	PROPERTY, PLANT AND EQUIPMENTS - NET	159.71
	PROPERTY, PLANT AND EQUIPMENTS	159.71
	INTANGIBLE ASSETS - NET	13.27
	OTHER INTANGIBLE ASSETS	13.27
	FINANCIAL ASSETS	15.28
	OTHER FINANCIAL ASSETS	15.28
	DEFERRED TAX ASSETS	322.49
	OTHER ASSETS - NET	411.35
	OTHER ASSETS - OTHER	411.35
	TOTAL ASSETS	43,472.90
	LIABILITIES AND SHAREHOLDERS' EQUITY
	BORROWINGS AND DEPOSITS	29,549.57
	BORROWINGS	29,549.57
	SHORT-TERM BORROWINGS	13,324.58
	LONG-TERM BORROWINGS	16,224.99
	DEBENTURES AND OTHER DEBT INSTRUMENTS	7,101.11
	FINANCIAL LIABILITIES	26.46
	OTHER FINANCIAL LIABILITIES	26.46
	PROVISIONS	149.90
	OTHER PAYABLES	0.78
	INCOME TAX PAYABLE	59.64
	OTHER LIABILITIES	1,117.54
	TOTAL LIABILITIES	38,004.99
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	1,759.50
	ORDINARY SHARES	1,759.50
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	1,759.48
	ORDINARY SHARES	1,759.48
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	715.42
	ORDINARY SHARES	715.42
	RETAINED EARNINGS (DEFICIT)	2,988.83
	RETAINED EARNINGS - APPROPRIATED	176.00
	LEGAL AND STATUTORY RESERVES	176.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	2,812.83
	OTHER COMPONENTS OF EQUITY	4.19
	OTHER ITEMS	4.19
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	5,467.91
	TOTAL EQUITY	5,467.91

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.