KBank's Strategic Acquisition in Muang Thai Group Holding slide image

KBank's Strategic Acquisition in Muang Thai Group Holding

K KASIKORNTHAI Asset Quality and Expected Credit Loss (Provision) March 2023 (Consolidated) Expected credit loss (Provision) (Bt bn) During 1997 Asian Crisis* 160.6 159.1 141.4 148.5 149.2 127.1 134.5 130.0 111.0 154.3 148.6 131.8 130.9 Coverage Ratio During 1997 Asian Crisis* (%) 51.9 150 43.5 41.8 40.3 33.8 32.5 34.0 100 26.4 12.7 48.8 14.2 50 34.7 6.7 7.3 8.4 11.7 25.430.034.2 2.3 0.7 1996 1997 1998 1999 2000 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 1023 1996 1997 1998 1999 2000 54 50.6 49 44 44.1 39 34 29 24 19 16.8 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* 888 (%) 42.00 30 40 40 31.70 723 23.50 NPL Ratio and Credit Cost 156.7 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 1923 ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK I Asset quality is to be closely monitored and constantly reviewed. NPL ratio in 1Q23 was at 3.04%, with coverage ratio of 156.68%. INPL ratio dropped YoY from proactively embarking and cooperating with professional partners to enhance the effectiveness of NPL management. ■1Q23 credit cost improved QoQ but increased YoY; continuous prudent consideration of the uncertain economic outlook and business strategy. (bps) 900 NPL ratio Credit cost 700 30 500 287 168 204 239 205 175 174 173 211 205 300 15.90 10 10 44 66 64 66 5.10 NPL was peak at 42.3% in 1Q99 96 85 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 3.04 100 0 -100 1996 1997 1998 1999 2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020** 2021 2022 1Q23 NPL Ratio by Business Corporate Business SME Business Retail Business*** 2017 2018 2019 2020 2021 2022 1Q23 <2% <2% <2% <2% <2% <2% <2% -5% 5% 6% <7% <7% <7% <7% -4% 4% 4% <5% <5% <5% <5% 20 20 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 March 2023 (Consolidated) ROA บริการทุกระดับประทับใจ (%) ROE** ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK (%) 24 2.5 20 2.0 16 1.5 1.20 0.98 1.01 12 9.90 1.0 0.85 0.86 8.44 8.43 7.10 7.38 8 0.5 4 0.0 0 2019 2020* 2021 2022 1Q23 2019 2020 2021 2022 1Q23 ROA (%) ROE (%) 2019 2020 2021 2022 1Q22 1Q23 4Q22 1Q23 1.20 0.85 0.98 0.86 1.09 1.01 0.30 1.01 9.90 7.10 8.44 7.38 9.30 8.43 2.63 8.43 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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