KASIKORNTHAI Regulatory Capital and Financial Performance Update slide image

KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI Consolidated Financial Statements Statements of Comprehensive Income (Bt mn) ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 2021 2022 3Q22 4Q22 1Q23 2Q23 3Q23 9M23 Interest income Interest expenses Interest income - net Fee and service income 135,415 151,333 37,620 41,421 42,441 45,215 47,236 134,892 16,024 18,334 4,532 5,274 7,566 8,514 9,217 25,297 119,390 132,998 33,088 36,148 34,875 36,701 38,019 109,595 48,628 48,345 12,099 12,197 12,529 11,877 12,177 36,583 Fee and service expenses 13,312 15,463 3,974 4,418 4,415 4,163 4,374 | 12,951 Fee and service income - net 35,316 32,882 8,125 7,779 8,114 7,714 7,803 | 23,631 Gain (Loss) on financial instrument measured at FVTPL 5,539 5,053 144 4,674 3,671 3,525 797 | 7,993 Share of profit (loss) from investments using equity method (694) 115 (40) 54 (0.01) (182) 105 (77) Gain (Loss) on investments 817 (130) (17) 38 (152) (212) 230 (135) Net premium earned 69,360 66,056 17,853 18,091 18,422 15,361 15,906 49,689 Other operating income 1,289 2,123 614 675 512 532 673 1,717 Total operating income 234,328 242,542 60,606 67,973 66,419 64,556 64,386 195,361 Underwriting expenses 70,979 69,285 18,871 18,574 19,845 16,487 17,271 53,602 Total operating income - net 163,349 173,258 41,735 49,399 46,574 48,070 47,115 141,759 Total other operating expenses 71,044 74,753 18,251 21,042 19,793 20,847 19,821 60,461 Earning Before Provision and Tax 92,305 98,505 23,484 28,358 26,781 27,223 27,294 81,298 Expected Credit Loss 40,332 51,919 9,948 22,784 12,692 12.784 12,793 | 38,269 Impairment loss of loans and debt securities Operating profit before income tax expenses 51,973 46,585 13,536 5,574 14,089 14,439 14,501 | 43,029 Income tax expenses 9,729 8,633 2,546 933 2,562 2,760 2,838 8,161 Net profit attributable: Equity holders of the Bank 38,053 35,769 10,574 3,191 10,741 10,994 11,282 33,017 Non-controlling interest 4,192 2,183 416 1,450 786 685 381 1,852 Statements of Financial Position (Bt mn) Loans to customers Total Assets Deposits Total Liabilities Total Equity attributable to equity holders of the Bank 2021 2022 3Q22 4Q22 2Q23 3Q23 9M23 2,421,813 2,495,077 2,464,277 2,495,077 2,465,031 2,449,289 2,438,026 | 2,438,026 | 4,103,399 4,246,369 4,229,795 4,246,369 4,238,084 4,268,100 4,266,004 4,266,004 | 2,598,630 2,748,685 2,659,896 2,748,685 2,713,372 2,709,500 2,680,655 2,680,655 3,566,724 3,679,289 3,672,187 3,679,289 3,661,550 3,687,141 3,676,666 3,676,666 476,714 503,270 500,248 503,270 512,421 516,353 525,160 1Q23 525,160 Note: KBank acquired additional ordinary shares in MTGH, to hold a 51% stake valued at Bt7,529mn; the MTGH Acquisition was completed on November 30, 2009. As the MTGH acquisition was completed on November 30, 2009, the Bank's consolidated financial statements from 2010 include the performance of companies in the MTGH Group for the whole year. บริการทุกระดับประทับใจ 71 K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Earnings Before Provision and Tax (EBPT) and Net Profit September 2023 (Consolidated) EBPT Net Profit (Bt bn) (Bt bn) 100 87.76 84.89 92.31 98.50 60 81.30 38.73 80 38.05 35.77 40 33.02 29.49 60 40 20 20 0 0 2019 2020 2021 2022 9M23 2019 2020 2021 2022 9M23 9M23 net profit increased 1.35% YoY, due to EBPT improvement, while expected credit loss increased. EBPT (Bt bn) 2020 84.89 EBPT Growth (% YoY) 2019 87.76 0.72% (3.27%) 8.73% 6.72% 2021 92.31 2022 98.50 9M22 70.15 (0.16%) 9M23 81.30 15.90% 1Q23 26.78 15.32% 2Q23 27.22 16.14% 3Q23 27.29 16.23% Net Profit (Bt bn) 38.73 29.49 38.05 35.77 32.58 Net Profit Growth (% YoY) 0.70% (23.86%) 29.05% (6.00%) 15.73% 33.02 1.35% 10.74 (4.19%) 10.99 1.86% 11.28 6.69% บริการทุกระดับประทับใจ 72
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