KASIKORNBANK Strategic Acquisition slide image

KASIKORNBANK Strategic Acquisition

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Thailand's external balances remain relatively strong compared to peers International reserves / Imports (Import Coverage) Low foreign holding ratio in Thai government bonds 30% 12 25.9% 9.7 9.8 25% Months of Imports w 8.6 8.9 17.6% 6 7.3 7.3 20% 6.6 16.6% 15% CO 10% 3 months' 5% India 0 Source: CEIC, KResearch (data as of March 2022) International reserves / External debts (% Ratio) 0% Indonesia Philippines Korea Malaysia Thailand Singapore Indonesia South Korea Malaysia 100% % 120 113.7 100 92.7 -89.0 80 69.7 60 41.8 40 31.7 23.1 20 0 India Indonesia Philippines Korea Malaysia Thailand Singapore Source: CEIC, KResearch (data as of 2021) 1.3% Philippines 13.7% Thailand 0.7% Vietnam Note: Retrieved from Asia Bond Online, based on latest available data Source: Asian Development Bank ■Thailand's economy and financial markets are able to withstand impacts from fluctuations in global liquidity due to: ■High import coverage (international reserves/monthly imports) compared with the IMF's three month import coverage guideline ■More than 100% of external debt covered by international reserves ■Low portion of foreign holdings in Thai government bonds compared with other countries บริการทุกระดับประทับใจ K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Monetary and fiscal expansion raises financial stability concerns In contrast with the Fed, the BOT has maintained interest rate to support the economy amid COVID-19 outbreak Thailand has enough FX reserves to meet all internal and external obligations % BOT Policy Rate 3.00 Fed Funds Rate -Lower Bound Fed Funds Rate -Upper Bound 2.50 2.00 1.50 1.00 0.50 0.00 ■3 months of imports $ Billion $ Billion FX Reserves 300 300 Reserves backing banknotes ■ST external debt ■Net Forward Position 250 250 200 200 69.8 266.4 150 150 $298.8 Billion $212.0 Billion 100 68.0 100 50 50 74.2 32.4 0 Source: BOT, KResearch Last Update: May 5, 2022 0 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 ■Due to high inflationary pressures, the Fed decided to raised its policy rate to 0.75-1.00% in May 2022 ■Monetary easing leads to a massive exodus of capital from emerging markets and worsens exchange rate depreciation. However, Thailand's external stability will likely be maintained ■The Thai banking system excess liquidity fell slightly. The CAR was good (19.62% as of February 2022) and NPL ratio was still manageable (3.12% as of 4Q21), with net profits of Bt168.1bn in 2021 Excess liquid assets in Thai commercial banks slightly rose Million Baht 5,000,000 %LCR 200 191.3 190.2 187.8 183.5 184.7 190 4,000,000 176.9 178.1 180 173.8 3,000,000 170 2,000,000 160 2016 2017 2018 Liquid Assets. 2019 2020 2021 Jan-22 Feb-22 LCR (%) Note: BOT has imposed the Liquidity Coverage Ratio (LCR) Framework which replaces the maintenance 6% reserve requirement. Regarding the LCR framework, all banks shall maintain high-quality liquid assets not less than net expected cash outflow over the next 30 days. The LCR was implemented on January 1, 2016, with the minimum requirement set at 60%, rising in equal annual steps of 10 percentage points to reach 100% on January 1, 2020 บริการทุกระดับประทับใจ 169 170
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