KASIKORNTHAI Regulatory Capital and Financial Performance Update slide image

KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI Loan Structure and Loan Growth September 2023 (Consolidated, TFRS 8: Operating Segments*) Loan Portfolio Structure ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Loan Portfolio (Bt bn) 2,800 Consolidated 2,421 2,495 2,438 Amount (Bt bn) Dec 22 9M23 9M23 Y2023 Sep 23 Loan Growth Yield Range Loan Growth Target 2,245 2,400 (%) (%) 2,002 2,000 34% 36% 36% Corporate Corporate Loans 880 878 (0.3%) 2-4% 36% 1,600 35% SME Loans 780 724 1,200 33% 31% 34% 33% 30% ■SME Retail (7.2%) 5-7% Retail Loans 703 677 (3.7%) 5-7% 800 Other Loans 132 160 21.3% Others 400 28% 28% 29% 28% 28% Total Loans 1) 2,495 2,438 (2.3%) 5-7% (%) 4-6% 1-2% 2-4% 5-7% 0 4% 2019 3% 4% 5% 6% 2020 2021 2022 9M23 Loan Growth (% YoY) Note: From time to time, the Bank has adjusted loan definitions based on loan portfolio management; thus, the latest loan base is not comparable with previous reports. 1) Other loans were included loans through the World Business Group. In 9M23, WBG loans were Bt107bn, increased 30.1% YTD and 63.9% YoY Loan by Retail Products (All Segments)** (%) (Amount in Bt bn) Dec 22 Sep 23 50505 15 12.13 Y2022 Loan Growth 9M23 Loan Growth 7.88 % Portion to Total Loan 10 4.59 3.03 (%) (%) -5 2019 2020 2021 2022 -1.07 9M23 Housing Loans 443 430 (8.3) (2.9) 17.6 Credit Cards 109 99 7.4 (9.1) 4.1 Consumer Loans 73 62 11.2 (15.2) 2.6 KLeasing 137 149 13.4 8.1 6.1 2019 Loans (Bt bn) 2,002 2020 2,245 2021 2022 9M22 9M23 1Q23 2Q23 3Q23 2,422 2,495 2,464 2,438 2,465 2,449 2,438 Loan Growth (% YoY) Loan Growth (% YTD) 4.59% 4.59% 12.13% 7.88% 12.13% 7.88% 3.03% 0.83% (1.07%) 0.28% (1.61%) (1.07%) 3.03% 1.75% (2.29%) (1.20%) (2.29%) (1.84%) Note: * Since 1Q13, as per the Bank of Thailand's requirement, the Bank has complied with TFRS 8 (Operating Segments) to present operating results for each key segment in financial reports. ** From December 2021 onwards, KBank's housing loans include housing loans and all retail secured loans. Loan Definition - Corporate Loans: Loans Loans of KBank and KBank's Subsidiaries in Corporate Segments (Annual sales turnover > Bt400mn); SME Loans: Loans in SME Segments (Annual sales turnover ≤ Bt400mn); Retail Loans: Loans in Retail Segments; Other Loans: Composed of loans through the World Business Group, the insurance business (MTL), and other loan types not directly attributable to the main business groups. Since Y2020 onwards, loans in Enterprise Risk Management Division (NPL + Performing Restructured Loans) were reclassified to their customer segments. - Housing Loans: KBank's housing loans and all retail secured loans; Credit Cards: KBank's credit card loans to all eight customer segments; Consumer Loans: KBank's retail unsecured loans; KLeasing: KLeasing's loans to all eight customer segments บริการทุกระดับประทับใจ 77 K ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK KASIKORNTHAI Loan Portfolio Breakdown by Business, Residency of Borrowers, and Maturity of Interest Repricing June 2023 (Consolidated) (Bt bn) 3000 Loan Portfolio by Business* By Residency of Borrowers (June 2023)* Foreign 5.58% 2500 2,495 2,422 2,449 2,245 Others 2000 1,527 1,610 1,680 1500 1,891 1,781 15.7% 14.5% 13.3% 13.3% 13.6 % 15.3% 148% 1,977 17.7% 18.3% 18.4% 16.8% Housing loans % 16 1000 6.9% 6.6% 15 % 15.3% 14.5% 14.3% 14.7% 14.1% 12.5% 13.2% 14.8% 13.9% 13.7% 13.0% 6.8% 8.6% 9.0% 9.1% 8.6% 8.6% 8.4% 8.8% 11 % 500 2.0% 1.9% 2.1% 1.9% 1.8% 1.7% 1.6% 1.4% 1.5% 1.6% 0 2014 2015 2016 2017 2018 2019 2020 2021 2022 1H23 48.1% 49.1% 48.6% 47.9% 46.7% 44.5% 41.7% 40.5% 42.1% 41.7% Infrastructure and services Property development and construction Manufacturing and commerce ■Agriculture and mining Domestic 94.42% By Maturity of Interest Repricing (June 2023)* Definition of Loans 1) by industry Gross loans Loans to customers less deferred revenue 2) by currency = Loans to customers and AIR - net 3) by maturity of interest repricing = Loans to customers less deferred revenue Loans by Bangkok and Metropolitan vs. Upcountry Loan by Bangkok and Metropolitan vs. Upcountry Proportion of KBank's Outstanding Lo: 2015 2016 2017 2018 2019 2020 2021 2022 1H23 Bangkok and Metropolitan Upcountry 64% 63% 64% 62% 59% 58% 62% 62% 65% 36% 37% 36% 38% 41% 42% 38% 38% 35% > 6 months 18.19% Others 0.65% <=6 months 11.72% Note: *The information on loans breakdown by industry, residency of borrowers, and maturity of interest repricing are disclosed on half year basis Immediate repricing 69.44% บริการทุกระดับประทับใจ 8 78
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