KASIKORNBANK Strategic Acquisition slide image

KASIKORNBANK Strategic Acquisition

K KASIKORNTHAI Interest Income - net March 2022 (Consolidated) Interest Income and Interest Expenses ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Interest Income - net (Bt bn) 140.00 123.92 130.18 127.59 135.42 120.00 (Bt bn) 120.00 119.39 109.02 98.54 102.69 100.00 100.00 80.00 80.00 60.00 35.92 60.00 31.75 40.00 25.38 27.49 18.57 16.02 40.00 20.00 4.17 20.00 0.00 0.00 2018 2019 2020 Interest In come 2021 Interest Expenses 1Q22 2018 2019 2020 2021 ■Interest Income - net 1Q22 1Q22 net interest income rose 12.86%, mainly due to higher yield on loans with continual loan growth, and higher investment volume. Interest Income (Bt bn) Interest Expenses (Bt bn) Interest Income - net (Bt bn) Interest Income - net (% Growth YoY) 2018 2019 123.92 25.38 130.18 27.49 2020 127.59 18.57 2021 1Q21 1Q22 4Q21 1Q22 135.42 16.02 31.97 I 35.92 3.84 4.17 35.01 35.92 4.21 4.17 98.54 4.65% 102.69 109.02 4.21% 6.17% 119.39 9.51% 28.13 31.75 30.80 31.75 0.18% 12.86% 15.78% 12.86% Note: Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned-net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. บริการทุกระดับประทับใจ K KASIKORNTHAI Non-interest Income and Structure March 2022 (Consolidated) Non-interest Income to Average Assets Non-interest Income Structure ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Net Premium Earned and Underwriting Expenses 83 (%) (Bt bn) 4 120 (Bt bn) 91.43 100 87.90 80.49 80.65 3 80 72.13 72.57 69.36 70.98 | 1.88 1.79 65 2 1.32 1.13 56.95 (-99) 57.80 (+2%) 60 40 0.86 55- 1 45.87 (-21%) 4% 20 15.72 17.61 43.96 (4%) 0 2018 2019 0 45 2018 2019 2020 2021 1Q22 35 Net Premium Eamed Net Premium Earned - net 2020* 2021 1Q22 Underwriting Expenses 67% 64% Non-interest Income Ratio 25 80% (Bt bn) 72% 14 8.86 (%) 5% 60 15 6% 0.1% 4% 15% | (-25% YoY) 9 5% 50 D.1% 8% 3.54 37 36 5 14% 2% 40 16% 30 18% 100% 10% 4 27 13% -0.16 30 22 0.3% 0.4% -2% 2018 2019 -1% 2020 -4% 2021 -1 20 10 0 Net Premium Earned net Gam on financ alinstrument measured at FVTPL (Gan a Trading and FX tansactons- old) Share of Prost from investments on Equity Methad Gain on Investment Fee and Service Income-nd 1022-0.6% -0.2% -21% 2018 -0.44 2019 2020* 2021 1022 ■Net Premium Earned - net -1.62 -1.89 Dvidendincome 2018 2019 2020 2021 1Q22 "Other Operating Income Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned- net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. 2018 Non-interest Income (Bt bn) Non-interest Income Growth (%YoY) 56.95 2019 57.80 2020 45.87 2021 43.96 1Q21 11.89 1Q22 8.86 4Q21 1Q22 11.72 8.86 Non-interest Income Ratio (%) (9.17%) 36.62 1.51% (20.65%) 36.02 29.61 (4.17%) 26.91 19.30% 29.72 (25.49%) (4.75%) (25.49%) 21.82 27.57 21.82 Note: - Non-interest Income Ratio = Non-interest Income/Total Operating Income - net Net Premium Earned - net = Net Premium Earned less Underwriting Expense - The Bank and its subsidiaries have adopted TFRIC 13: Customer Loyalty Programmes since January 1, 2014 onwards * 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 84
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