Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK KASIKORNBANK Investor Presentation as of 2Q21 August 2021 For further information, please contact the Investor Relations Unit or visit our website at www.kasikornbank.com บริการทุกระดับประทับใจ K KASIKORNTHAI KASIKORNBANK at a Glance ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ■Established on June 8, 1945 with registered capital of Bt5mn (USD0.16mn) ■Listed on the Stock Exchange of Thailand (SET) since 1976 Consolidated (as of June 2021) Assets Loans* Deposits CAR ROE (1H21) Bt3,887bn (USD121.3bn) Bt2,383bn (USD74.4bn) Bt2,481bn (USD77.4bn) 18.19% *** Ranked #3 with 16.1% market share** Ranked #2 with 17.0% market share** Ranked #3 with 16.8% market share** Member of Dow Jones Sustainability Indices Powered by the Sustainability Award Silver Class 2021 S&P Global FTSE4Good 8.87% **** ROA (1H21) 1.03% Number of Branches 857 Number of E-Machine (ATM/RCM) 10,805 Number of K PLUS Users 15.7mn Number of Employees 19,316 KBANK, KBANK-F Bt30.2bn (USD0.9bn) Share Information SET Symbol Share Capital: Authorized Issued and Paid-up Number of Shares Market Capitalization 2Q21 Avg. Share Price: KBANK KBANK-F EPS (1H21) BVPS (1H21) Notes: Bt23.7bn (USD0.7bn) 2.4bn shares Bt279.6bn (USD8.7bn) Bt127.51 (USD3.98) Bt127.77 (USD3.99) Bt8.10 (USD0.25) Bt186.25 (USD5.81) * Loans Loans to customers less deferred revenue Ranked #2 in Thai banking sector ** Assets, loans and deposits market share is based on C.B.1.1 (Monthly statement of assets and liabilities) of 14 Thai commercial banks as of June 2021 *** Capital Adequacy Ratio (CAR) has been reported in accordance with Basel III Capital Requirement from 1 January 2013 onwards. CAR is based on KASIKORNBANK FINANCIAL CONGLOMERATE. 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 **** 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 Exchange rate at the end of June 2021 (Mid Rate) was Bt32.05 per USD (Source: Bank of Thailand) บริการทุกระดับประทับใจ 1 2
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