KBank's Strategic Acquisition in Muang Thai Group Holding
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Capital (Reported Number: Excluding Net Profit of Each Period)
March 2023 (Consolidated)
Bank only
Basel III
KASIKORNBANK FINANCIAL CONGLOMERATE*
Basel III
(%)
(%)
18.52
17.74
17.83
18.02
18.13
21.0
19.62
18.80
18.0
3.58
2.80
2.41
15.0
068-14.94 1.10-15.42-03-15.96-10-16.06
2.07
2.07
18.0
3.43
2.67
18.77
2.28
18.81
18.90
1.97
1.97
085-16.13-10-16.49-07-16.84-08-16.92
15.0
12.0
12.0
9.0
9.0
14.94
14.26
14.32
14.93
15.02
16.19
15.48
15.46
15.86
15.94
6.0
6.0
3.0
3.0
0.0
0.0
2019
2020**
2021
2022
1Q23
2019
CET1
AT1
Tier1
Tier2
2020 ** 2021
CET1
2022
1Q23
AT1
Tier1 ■Tier2
Capital adequacy remains sufficient through the changing economic environment and to support business
growth; maintained adequate Tier 1 ratio, as required under the Basel III and new requirements.
2019
2020
2021
2022
1Q22
1Q23
4Q22
1Q23
Bank only
CAR (%), excluding net profit of each period
Tier 1 (%), excluding net profit of each period
18.52
17.74
17.83
18.02
17.44
18.13
18.02
18.13
14.94
14.94
15.42
15.96
15.33
16.06
15.96
16.06
KASIKORNBANK FINANCIAL CONGLOMERATE*
CAR (%), excluding net profit of each period
Tier 1 (%), excluding net profit of each period
19.62
16.19
18.80
16.13
18.77
16.49
18.81
16.84
18.34
16.35
18.90
16.92
18.81
18.90
16.84
16.92
Note: * KASIKORNBANK FINANCIAL CONGLOMERATE means the company under the Notification of the Bank of Thailand re: Consolidated Supervision, consisted of KBank, K Companies and subsidiaries
operating in supporting KBank, Phethai Asset Management Co., Ltd. and other subsidiaries within the permitted scope from the BOT's to be financial conglomerate.
Under Bank of Thailand regulations, net profit in the first half of the year is to be counted as capital after approval by the Board of Directors as per the Bank's regulations. Net profit in the second half of
the year is also counted as capital after approval of the General Meeting of Shareholders. However, whenever a net loss occurs, the capital must be immediately reduced accordingly.
** 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).
K
KASIKORNTHAI
Dividend
Dividend Per Share
บริการทุกระดับประทับใจ
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Dividend Payout Ratio
22.12 22.3222.51
(Bt)
5.00
5.0
4.00 4.00 4.00 4.00 4.00
4.00
50 -42.49
3.50
4.0
3.25
40
32.14
3.00
27.00
3.0
2.50 2.50 2.50
2.50
30
20
2.0
10
1.0
0
0.0
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Interim Dividend
32.80
34.43*
27.83
29.40
26.96
28.75
23.73 23.91
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
19
Dividend policy: both operating results and long-term returns to shareholders are taken into consideration in
determining dividend payments, in order to ensure a sustainable and adequate capital level through the changing
economic environment, the ongoing adoption of Basel III and new requirements.
Dividend Per Share (Bt)
2009
2.50
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Dividend Payout Ratio (%)
42.49
2.50
32.14
2.50
27.00
3.00
22.12
3.50
4.00
4.00
4.00
4.00
4.00
5.00
2.50
3.25
4.00
22.32
22.51
27.83
26.96
32.80
29.40
34.43
23.73
23.91
28.75
Note: * The Board of Directors' Meeting No. 1/2020 held on 30 January 2020 has approved the share repurchase project for financial management purposes of KASIKORNBANK, not exceeding totaling 23,932,600
shares, equal to 1% of the total paid-up capital of the Bank and the maximum not exceeding Bt4,600mn, which was conducted through the Stock Exchange of Thailand during 14-27 February 2020, and the
Bank had the resale period during 31 August - 16 September 2020. By the end, the Bank was unable to resell as planned. To comply with laws and regulations, the Board of Directors' Meeting No. 11/2020,
held on 18 September 2020, resolved to approve the decrease in paid-up capital of the Bank by writing off the unsold amount of the repurchasing shares in full. The Bank of Thailand has also approved the
decrease in paid-up capital accordingly.
- In 2020-2021, the BOT suspended the banks' interim dividend payment of Y2020 and allowed to pay dividend for Y2020 and Y2021 not exceed 50% of net profit for the previous year.
- On June 2022, the BOT announced to remove the dividend payout ratio limit.
- Dividend payout will be calculated based on dividend divided by net profit attributable to shareholders net of dividend on other equity instrument including additional Tier 1 instrument.
บริการทุกระดับประทับใจ
20
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