KBank Subsidiaries and ASEAN Economic Strategy slide image

KBank Subsidiaries and ASEAN Economic Strategy

K KASIKORNTHAI Net Fee Income Structure June 2020 (Consolidated) Net Fee Income by Product Credit Card Others 17% Business 12% Transaction Services 23% Fund Management Business 23% Trade Finance Commercial 6% Cash Management 3% Credit 16% ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Credit Card Business (mainly from credit card, merchant fees) Transaction Services (such as ATM & debit cards, bill payments, money transfers, etc.) ■Commercial Credit (mainly from commercial credit related fees) Cash Management (such as fees from payroll accounts) Trade Finance Fund Management Business (mainly from mutual fund and securities service fees) Others (such as brokerage fee, capital market business, etc.) Loan Related and Non-loan Related Fees - net Loan- related Non- 13% loan related 87% Note: - On the consolidated basis, Bancassurance fees are not included, due to the elimination of inter-company transactions (the accounting treatment from the Muang Thai Group Holding consolidation) - On the consolidated basis, Net Premium Earned - net (Net Premium Earned Less Underwriting Expenses) from Muang Thai Life Assurance (MTL) is reported as a part of non-Interest Income; KBank has a 38.25% economic interest in MTL - 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, which were based on the prior accounting standards (non-TFRS9) บริการทุกระดับประทับใจ K KASIKORNTHAI Net Premium Earned - net June 2020 (Consolidated) Net Premium Earned and Underwriting Expenses ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Net Premium Earned - net (Bt bn) 14 10.26 9 5.94 33.8933.73 3.54 4 0.16 -0.16 -1 2016 2017 2018 2019 1 H20* (Bt bn) 120 99.79 94.45 100 93.85 91.43 84.18 87.90 80.49 80.65 80- 60 40 20 0 2016 2017 ■Net Premium Earned 2019 1H20* Underwriting Expenses Net premium earned-net decreased YoY 2018 Net Premium Earned (Bt bn) Underwriting Expenses (Bt bn) Net Premium Earned - net (Bt bn) Net Premium Earned (% Growth YoY) Underwriting Expenses (% Growth YoY) Net Premium Earned - net (% Growth YoY) Note: ■Net Premium Eamed - net Net Premium Earned - net = Net Premium Earned less Underwriting Expense 65 2016 2017 2018 2019 1H19 1H20 1Q20 2Q20 94.45 99.79 91.43 80.49 40.45 33.89 15.80 18.09 84.18 93.85 87.90 80.65 39.85 33.73 15.60 18.13 10.26 5.94 3.54 (0.16) 0.60 0.16 0.20 (0.04) 10.62% 15.26% (16.83%) 5.65% (8.37%) 11.49% (6.34%) (42.17%) (40.41%) (11.97%) (8.24%) (104.63%) (17.75%) (16.21%) (21.32%) (13.97%) (15.35%) ! (22.17%) (79.09%) (73.49%) 458.72% (11.18%) (8.46%) ! (107.19%) KBank acquired additional ordinary shares in MTGH, to hold a 51% stake valued at Bt7,529mn. As the MTGH Acquisition was completed on November 30, 2009. As the MTGH acquisition was completed on November 30, 2009, the Bank's consolidated financial statements from 2010 include the performance of companies in the MTGH Group for the whole year. * 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, which were based on the prior accounting standards (non-TFRS9). บริการทุกระดับประทับใจ 66
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