KASIKORNTHAI Regulatory Capital and Financial Performance Update slide image

KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI Interest Income net September 2023 (Consolidated) - Interest Income and Interest Expenses ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Interest Income - net (Bt bn) (Bt bn) 151.33 133.00 160.00 140.00 130.18 135.41 1134.89 140.00 119.39 127.59 120.00 109.02 | 109.60 102.69 120.00 100.00 100.00 80.00 80.00 60.00 60.00 40.00 20.00 27.49 18.57 16.02 18.33 25.30 40.00 20.00 0.00 0.00 2019 2020 Interest income 2021 2022 Interest expenses 9M23 2019 2020 2021 2022 9M23 9M23 net interest income increased 13.16% YoY, due to higher interest rate, despite higher cost of fund from FIDF fee resumption and higher deposit rate. Interest Income (Bt bn) Interest Expenses (Bt bn) Interest Income - net (Bt bn) Interest Income - net (% Growth YoY) 2019 130.18 27.49 2020 127.59 18.57 2021 2022 135.41 151.33 16.02 18.33 9M22 109.91 13.06 9M23 1Q23 134.89 25.30 42.44 7.57 2Q23 45.21 8.51 3Q23 47.24 9.22 102.69 4.21% 109.02 6.17% 119.39 133.00 9.51% 11.40% 96.85 9.32% 109.60 34.88 36.70 38.02 13.16% 9.84% 14.65% 14.90% Note: Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned-net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. บริการทุกระดับประทับใจ K KASIKORNTHAI Non-interest Income and Structure September 2023 (Consolidated) Non-interest Income to Average Assets ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 73 Non-interest Income Structure Net Premium Earned and Underwriting Expenses (%) (Bt bn) (Bt bn) 4 65 57.80 (+2%) 120 80.49 100 80.65 3 60 80 72.13 72.56 69.36 70.98 66.06 69.28 3% 1.79 55 2 1.32 1.13 50 45.87 (-21%) 0.96 1.01 43.96 (-4%) 149.69 53.60 60 40.26 40 20 4% 45 (-8%) 32.16 1 0 5% 40 64% (+19% YoY) 2019 2021 0 5% 35 2019 2020 2021 2022 9M23 30 72% 80% 2020 2022 9M23 Net premium earned Underwriting expenses Net Premium Earned - net 25 Non-interest Income by Business* 82% Retail Business ■SME Business Corporate Business 20 15 0.1% 5% 73% (Bt bn) 15% 10 10 9% 100% 29.4% 80% 60% 21.0% 40% 20% 0% 8% 5 29.1% 31.3% 17.9% 18.5% 14% 18% 34.3% 34.7% 0 19.6% 23.5% -5 -0.3% 2019 -0.4% -1% -2% 13%% 0.3% 9% 25% 6 13% -0.3% 2020 -4% 2021 -8% 2022 9M23 -8.4% 2 -0.16 -0.44 -1.62 -3.23 -3.91 -12% -2 2019 49.6% 50.2% 53.0% 46.1% 41.8% Other operating income ■Fee and Service Income net 2020 2021 2022 9M23 -6 Net earned premium - net ■Dividend Income 2019 2020 2021 2022 9M23 ■Share of profit/loss from investments on equity method Gain/Loss on investments * Non-interest income excludes capital market business, treasury business and others Non-interest Income (Bt bn) Gain on financial instrument measured at FVTPL (Gain on Trading and FX transactions-Old) Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned- net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. 2019 57.80 Non-interest Income Growth (%YoY) 1.51% 2020 45.87 (20.65%) (4.17%) (8.42%) 2021 43.96 2022 40.26 9M22 27.01 9M23 32.16 1Q23 11.70 2Q23 11.37 3Q23 9.10 (16.22%) 19.09% 32.00% 19.70% 5.19% Non-interest Income Ratio (%) 36.02 29.61 26.91 23.24 21.81 22.69 25.12 23.65 19.31 Note: - Non-interest Income Ratio = Non-interest Income/Total Operating Income - net - Net Premium Earned - net Net Premium Earned less Underwriting Expense - The Bank and its subsidiaries have adopted TFRIC 13: Customer Loyalty Programmes since January 1, 2014 onwards บริการทุกระดับประทับใจ 74
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