KASIKORNBANK Economic and Subsidiaries Performance Overview slide image

KASIKORNBANK Economic and Subsidiaries Performance Overview

K KASIKORNTHAI Net Fee Income and Structure June 2023 (Consolidated) Net Fee Income ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Net Fee Income by Products (Bt bn) (Bt bn) 36.74 40 35.32 33.00 32.88 40 36.74 35.32 30 35 13% 33.00 32.88 7% 20 15.83 6% 8% 13% 30 6% 10 22% 6% 25 24% 26% 0 6% 22% 2019 2020 2021 2022 1H23 3% ■Credit Cards Business ■Transaction Services ■Commercial Credit Cash management Trade Finance ■Fund Management Business 20 6% 4% 7% 15.83 Net Fee Income to Net Total Operating Income 21% 4% Brokerage Business 15 21% 12% 20% (%) 30 17% 5% Others 22% 10 8% 22% 22.89 21.31 21.62 21% 17% 15% 4% 17% 18.98 20 20 16.72 5 15% 13% 13% 12% 16% 17% 0 10 2019 2020 2021 2022 1H23 0 2019 2020 2021 2022 1H23 Fee Income (Bt bn) Fee Income-net (Bt bn) Fee Income Growth (% YoY) Net Fee Income Growth (% YoY) 1H23 net fee income decreased -6.77% YoY mainly from brokerage and fund management businesses in line with market conditions, and a drop in transaction service fees. 2019 2020 2021 2022 1H22 1H23 1Q23 2Q23 50.58 45.70 48.63 36.74 33.00 35.32 48.35 32.88 24.05 24.41 12.53 11.88 16.98 15.83 8.11 7.71 22.89 (1.19%) (9.65%) 6.41% (0.58%) (3.61%) (10.17%) 7.01% (6.89%) 21.31 21.62 18.98 (1.66%) (5.71%) 1.48% (6.77%) 1.31% (8.13%) 1.66% (5.31%) 20.67 16.72 Net Fee Income to Net Operating Income Ratio (%) Note: 17.42 16.05 - 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) บริการทุกระดับประทับใจ K KASIKORNTHAI Net Fee Income Structure June 2023 (Consolidated) Net Fee Income by Product Brokerage Business 5% Others 12% Credit Card Business 17% Fund Management Business 22% Trade Finance 8% Cash ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Transaction Services 15% Commercial Credit 17% ■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.) Management 4% Loan Related and Non-loan Related Fees - net Non-loan related 84% Loan related 16% 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 75 76
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