KASIKORNBANK Economic and Subsidiaries Performance Overview
K
KASIKORNTHAI
KIV's Economic Value
Economic Profit¹)
Million Baht
81
900 - 1,100
2022
2023
KIV's Investment Value²)
21,500
25,000 30,000
No. of Investment
6
14
Loan Book
37,000³)
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
4,500 - 5,000
2026
65,000 70,000
14
75,000 80,000
40,000 45,000
Significantly increase KBank's corporate values
•
Faster Speed and Efficiency of Business Operations
•
Better Cost Effectiveness
•
More Accessibility in Ecosystems
• A Crucial Role to Boost KBank's ROE Performance
in the Next 3-5 Years
Note:
1) Economic Profits = Profit Sharing of Companies Under KIV + Net Interest Income from Loan to Companies Under KIV + Additional Sale and Service for KBank
2) Investment Value = Capital Injection + Accumulated Profit Sharing of Companies Under KIV + Realized and Unrealized Gains (Losses) on Investment
บริการทุกระดับประทับใจ
K
KASIKORNTHAI
ธนาคารกสิกรไทย
开泰银行 KASIKORNBANK
Accounting Treatment of KIV on KBank's Consolidated Financial Statements
KBank
Statement of Financial Position
Assets
Cash
Financial assets measured at FVTPL
Investments - net
Investments in subsidiaries,
associates and joint venture - net
Premises and equipment - net
Other assets
Liabilities and Equity
Total Liabilities
Total Equity
Accounting Treatment:
.
KIV
1.Subsidiaries
Accounting Method:
Consolidation
2.Associate /
Joint Venture
Accounting Method:
Equity Method
3.Investment
(FVTPL, FVTOCI)
Accounting Method:
Fair Value
Subsidiaries: line by line consolidation to statement of financial position, profit and loss and OCI
Associate / Joint Venture: Investment return from net profit as share of profit (loss) from investments using
equity method and from OCI as share of OCI from investment using equity method
Investment:
。 Investment return as dividend income (equity instrument) and interest income (debt instrument)
о Investment value is mark to market to statement of Profit and Loss or OCI subjected to the instrument type
บริการทุกระดับประทับใจ
KBank
Statement of Profit or Loss
Interest income - net
Fees and service income - net
Gain (loss) on financial instrument
measured at FVTPL
Share of profit (loss) from investments
using equity method
Dividend income
Total other operating expenses
Expected credit loss
Net Profit
Statement of Other Comprehensive
Income (OCI)
Gain (loss) on investments in equity
instruments designed at FVTOCI - net
98
97
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