KASIKORNBANK Strategic Acquisition slide image

KASIKORNBANK Strategic Acquisition

k KASIKORNTHAI Net Fee Income March 2022 (Consolidated) Net Fee Income (Bt bn) 38.12 36.74 33.00 35.32 ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Net Fee Income to Net Total Operating Income (%) 30 26% 25% 23% 21% 22% 20 8.83 10 40 30 20 10 0 2018 2019 2020 2021 1Q22 0 2018 2019 2020 2021 1Q22 ■1Q22 net fee income dropped 6.36% YoY from relatively large base in 1Q21; mainly from fund management business in line with market condition. ■Net fee income to net total operating income was 21.75% in 1Q22. 2018 2019 2020 2021 1Q21 1Q22 4Q21 1Q22 Fee Income (Bt bn) 51.19 50.58 45.70 48.63 12.62 12.37 12.22 12.37 Fee Income-net (Bt bn) 38.12 36.74 33.00 35.32 9.43 8.83 8.75 8.83 Fee Income Growth (%YoY) Net Fee Income Growth (% YoY) Net Fee Income to Net Operating Income Ratio (%) 22.89 (1.10%) (1.19%) (9.65%) (7.72%) (3.61%) (10.17%) 24.52 21.31 6.41% 7.01% 21.62 23.56 2.27% (1.97%) 6.56% (6.36%) 21.75 5.56% (1.97%) 5.39% (6.36%) 20.58 21.75 Note: - On the consolidated basis, Bancassurance fees are not included in net fee income since November 30, 2009, due to the elimination of inter-company transactions (the accounting treatment from the Muang Thai Group Holding consolidation) * The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). บริการทุกระดับประทับใจ K KASIKORNTHAI Net Fee Income Structure March 2022 (Consolidated) Net Fee Income by Product Brokerage business 7% Others 13% Credit Card Business 14% Transaction services 16% Fund Management Business 23% Trade finance 7% Commercial credit 16% Cash management 4% Loan Related and Non-loan Related Fees - net Non-loan related 86% Loan related 14% ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ■Credit Card Business (mainly from credit card, merchant fees) ■Transaction services (such as ATM & debit cards, bill payments, money transfers, etc.) ■Commercial credit (mainly from commercial credit related fees) Cash management (such as fees from payroll accounts) ■Trade finance Fund Management Business (mainly from mutual fund and securities service fees) Brokerage business ■Others (such as capital market business, etc.) Note: - On the consolidated basis, Bancassurance fees are not included, due to the elimination of inter-company transactions (the accounting treatment from the Muang Thai Group Holding consolidation) - On the consolidated basis, Net Premium Earned - net (Net Premium Earned Less Underwriting Expenses) from Muang Thai Life Assurance (MTL) is reported as a part of non-Interest Income; KBank has a 38.25% economic interest in MTL บริการทุกระดับประทับใจ 85 86
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