KASIKORNTHAI Regulatory Capital and Financial Performance Update slide image

KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI Asset Quality and Expected Credit Loss (Provision) September 2023 (Consolidated) Expected credit loss (Provision) (Bt bn) During 1997 Asian Crisis* Coverage Ratio During 1997 Asian Crisis* (%) 160.6 159.1 148.5 149.2 141.4 127.1 134.5 130.0 111.0 154.3 148.6 131.8 130.9 54 50.6 51.9 150 49 44 44.1 43.5 41.8 40.3 39 138.3 34 33.8 32.5 34.0 100 29 26.4 24 19 16.8 48.8 14 14.2 6.7 7.3 8.4 11.7 50 34.7 25.430.034.2 2.3 0.7 1996 1997 1998 1999 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 9M23 0 1996 1997 1998 1999 2000 Note: Provision referred to Impairment Loss on Loans and Debt Securities; from January 1, 2020 onwards based on TFRS9, provision refers to Expected Credit Loss During 1997 Asian Crisis* I ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ■ Asset quality is manageable with prudent policy and focus efforts. 154.9 NPL ratio in 9M23 was at 3.11%, with coverage ratio of 154.9%. 2023 credit cost will remain high, and may slightly exceed the target range, but stay within 210 bps, due to ongoing, proactive asset quality cleanup efforts, and a one-time deterioration in a large corporate loan. 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 9M23 40 (%) 40 888 42.00 NPL Ratio and Credit Cost (bps) 900 INPL ratio Credit cost 700 500 168 204 239 175 174 205 173 211 207 300 96 85 66 2.91 2.45 2.16 2.11 2.24 2.70 3.32 3.30 3.34 3.65 3.93 3.76 3.19 3.11 NPL Ratio by Business 100 Corporate Business 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020** 2021 2022 9M23 -100 SME Business Retail Business*** 2017 2018 2019 2020 2021 2022 9M23 <2% <2% <2% <2% <2% <2% <2% -5% -5% -6% <7% <7% <7% <7% -4% -4% -4% <5% <5% <5% <5% 30 31.70 723 23.50 287 20 44 15.90 66 64 10 5.10 NPL was peak at14 42.3% in 1Q99 0 1996 1997 1998 1999 2000 Notes: Data in 1996-1997 is KBank only ** 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). *** NPL ratio in retail business, excluding 180 dpd (days past due) of credit card and consumer loans for peer comparison K KASIKORNTHAI ROA and ROE September 2023 (Consolidated) ROA (%) ROE (%) บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ROA (%) (%) ROE** 2.5 24 I 20 2.0 16 1.5 1.20 0.98 1.03 12 9.90 0.85 0.86 8.44 8.63 1.0 7.10 7.38 8 0.5 4 0.0 0 2019 2020* 2021 2022 9M23 2019 2020 2021 2022 9M23 2019 2020 2021 2022 9M22 9M23 1Q23 2Q23 3Q23 1.20 0.85 0.98 0.86 1.04 1.03 1.01 1.03 1.06 9.90 7.10 8.44 7.38 8.97 8.63 8.43 8.82 8.63 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). ** ROE = Net profit (attributable to equity holders of the Bank) deduct dividend from other equity instruments after income tax divided by average equity of equity excluded other equity instruments บริการทุกระดับประทับใจ 17 18
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