KASIKORNTHAI Regulatory Capital and Financial Performance Update slide image

KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Muang Thai Life Assurance (MTL) Information Summary เมืองไทย mtl MUANG THAI LIFE Strong fundamentals and revenue generation, helped by process efficiency and service quality enhancements; platform and synergy alignment between MTL and KBank Risk-Based Capital (RBC) remains strong, sufficient to support business growth and much higher than OIC minimum requirement Statements of Comprehensive Income (Bt bn) Strategy in 2023 Under the strategic concept of "Happiness Reinvented", the Company continues to develop life and health insurance products and be the No.1 most trusted life & health partner with products, services and innovations that cater to the diverse needs of consumers, covering all genders, ages, groups, lifestyles and every role and responsibility in life. Our goal is to democratize insurance and make it accessible for all through our four core pillars: People, Preferred Partner, Customers and Beyond Our Customers. The Company also progresses to develop its workforce for handling and adapting itself to the digital world completely and continuously emphasizes market expansion in countries with potential for economic growth. 2021 2022 9M23 Net premiums earned 69.4 66.1 49.8 Net investment income 22.5 20.4 17.2 Total revenues 91.9 86.5 67.0 Long-term technical reserve increase from the previous period 25.6 14.5 11.0 Net benefit payments and insurance claims 41.6 50.6 39.6 Commissions and brokerages 8.6 7.4 5.3 Other underwriting expenses 0.7 2.5 1.9 Operating expenses & Other 5.5 4.6 3.9 Key Financial Targets Total Expenses 82.0 79.6 61.7 Bt bn 2018 2019 2020 2021 2022 9M23 Profit before income tax expense 9.9 6.9 5.3 Total Premium Income tax expense 94.5 83.8 75.3 73.0 69.3 52.5 1.8 1.2 1.0 (after refund) Net profit (loss) 8.1 5.7 4.3 % Growth -8% -11% -10% -3% -5% 3% Statements of Financial Position (Bt bn) 2021 2022 9M23 2021 2022 9M23 ROE (%) 10.2% 6.6% 7.7% Total Assets 607.5 625.0 634.1 Total Liabilities 520.9 537.6 547.7 ROA (%) 1.4% 0.9% 1.1% Total Equities 86.6 87.4 86.5 Risk-Based Capital (RBC) 359.7% 331.5% 343.6% บริการทุกระดับประทับใจ K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK MTL Investment Portfolio and Insurance Premium MTL Investment Portfolio: MTL Total Premium Fixed Income accounted for around 82% (bn) 90 83.8 75.3 Ghehqwxuh 5917 ( 80 73.0 69.3 70 60 57.9 52.5 53.8 49.3 Vwr fn <1; ( 50 43.3 Orwh 614 ( Srdf #rdq 618 ( 40 30 26.0 26.0 21.6 23.7 34.7 17.8 20 XqlWuxvw 613 ( 10 0 T Jry# #2# Erqg 85k ( Ghsrvlw 314( T Total Premium Growth (%YOY) Y2019 Y2020 Y2021 Y2022 9M23 MTL Industry -11% -10% -3% -5% 3% គុំនុំ ន ៩ ៖ -3% -2% 2019 2020 2021 2022 9M23 P ruwjdjh# Ordq 319( New Business Premium Renewal Year Premium ■Total Premium Iqyhvwp hqw Surshuw 31; ( Assets Under Management (AUM)* (30 Sep 23): Bt 592,092 bn MTL Total Premium by Products: Ordinary product accounted for around 86% in 9M23 100% 80% 60% 40% 20% 0% 2019 Group 2020 Personal Accident *Remark: Invested Assets + Investment Property 2021 ■Industrial 2022 Ordinary 9M23 Source: The Thai Life Assurance Association MTL Total Premium by Channels: Bancassurance accounted for about 55% in 9M23 100% 80% 60% 40% 20% 0% 2019 Other 2020 ■Direct Marketing 2021 2022 9M23 Bancassurance ■Agents Source: The Thai Life Assurance Association (TLAA)/2019 - 3Q22 data from TLAA monthly report (new format) บริการทุกระดับประทับใจ 101 102
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