KBank's Strategic Acquisition in Muang Thai Group Holding slide image

KBank's Strategic Acquisition in Muang Thai Group Holding

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Composition of Growth: Net Fees and Non-interest Income March 2023 (Consolidated) Total Operating Income - net Non-interest Income Ratio and Net Fee Income Ratio (Bt bn) 163.35 173.26 200 160.49 50% 154.89 (+3%) (-3%) (+5%) (+6%) 40% 36% 150 23% 1 30% 36% 30% 27% 27% I 30% 23% 23% 25% 21% 22% 19% 100 1 46.57 20% 17% 50 64% 70% 73% 77% 1(+15% YoY) 10% 25% 75% 0% 0 2019 2020* 2021 2019 2022 1Q23 Net interest income Non-interest income Non-interest Income Other operating income ■Fee and Service Income - net (Bt bn) 70 57.80 (+2%) 60 13% 45.87 43.96 50 (-21%) 4% 40.26 (-4%) 3% (-8%) Dividend Income 5% 40 64% 30 72% 80% 2020* 2021 2022 1Q23 Non-interest income ratio Net Fee income ratio Net Fee Income 33.00 35.32 32.88 (-4%) (-10%) (+7%) (-7%)! (Bt bn) 36.74 40 Share of profit from investments on equity method 30 82% 11.70 Gain on investments 20 20 5% (+32% YoY) 0 Gain on financial instrument measured at 15% 10 5% 3% FVTPL 10 8% 69% 9% 14% 18% 13% 0.3% (Gain on Trading and FX transactions-Old) 13% 31% Net earned premium - net 0 0 -0.3% 0.4% -2% -0.3% 2019-1%2020 -4%2021-8% 2022 1Q23.12% 2019 8.11 (-8% YoY) 2020 2021 2022 1Q23 ■1Q23 non-interest income accounted for 25% of total net operating income and net fee income accounted for 17%; non-interest income increased 32% YoY, mainly due to higher mark-to-market financial instruments measured at fair value through profit or loss according to market conditions and net premium earned - net, in line with insurance business 1Q23 net fee income decreased - 8% YoY from high-base brokerage and fund management business in 1Q22 in line with market conditions -10 Note: Non-interest Income Ratio = Non-interest Income/Total Operating Income - net - Net Fee Income Ratio = Net Fee Income / Total Operating Income - net - Net Premium Earned - net = Net Premium Earned less Underwriting Expense * 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 Cost to Income Ratio March 2023 (Consolidated) Cost to Income Ratio ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Cost to Average Assets Ratio (%) (%) 50 45.32 45.19 43.49 43.15 6 42.50 40 4 30 2.26 2.01 1.83 1.79 1.87 20 2 10 0 0 2019 2020 2021 2022 1Q23 2019 2020 2021 2022 1Q23 1Q23 cost to income ratio was 42.50%, decreased YoY from net total income increased, despite higher operating expense (mainly due to employee expenses from cost of living subsidy measures which were one-time expenses). ■Focus on cost management and productivity improvement, with new investments for future growth. 2019 Cost to Income Ratio (%) 45.32 2020 45.19 2021 43.49 2022 1Q22 1Q23 4Q22 1Q23 43.15 42.82 42.50 42.60 42.50 Cost to Average Assets Ratio (%) 2.26 2.01 1.83 1.79 1.69 1.87 1.99 1.87 15 Note: * 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 16
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