Company Summary
KBANK KASIKORNBANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 05 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
147.00 175.00 / 102.00 9.01 0.71 23,693.28 348,291.16
News
Date/Time Subject
21 Jul 2022 21:23   Establishment of Joint Venture and Investment in Carabao Conglomerate
21 Jul 2022 08:02   Summary Statement of Assets and Liabilities as of 30 June 2022
21 Jul 2022 08:01   Financial Performance Half Year For Financial Institution (F45) (Unaudited)
21 Jul 2022 08:01   Summary of the Bank and its subsidiaries' operating performance for the second quarter and six-month period ended 30 June 2022
21 Jul 2022 08:00   Submittal of Financial Statements of the second quarter and six-month period ended 30 June 2022 (Unaudited)
more

Company Profile
Address No. 400/22 Phahon Yothin Road, Sam Sen Nai Sub-District, Phaya Thai District Bangkok 10400
Telephone 0-2222-0000
Fax 0-2470-1144
URL http://www.kasikornbank.com
  Annual Report 2021
Establish Date 08/06/1945 Listed Date 09/02/1976
IPO Price (Baht) 320.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 100.00 : New 10.00 @ 26/05/1993

Business
KASIKORNBANK PCL. (KBank) conducts commercial banking, securities and other related businesses per the Financial Institutions Business Act, Securities and Exchange Act and other regulations. KBank primarily provides financial services via an extensive branch network nationwide. As of 31 December 2021, KBank service coverage remains available in all locales and is adequate to meet our customers? requirements. Currently, KBank has 839 branches and 10,911 self-service channels to help customers conduct transactions on their own. In addition, the Bank?s international network now includes 17 establishments in 7 countries, with operations and services centralized at the Head Office.

Free Float 10 Mar 2022 11 Mar 2021
% /Shareholders
79.86% 79,229 79.60% 67,654
Foreign Shareholders 41.83% (As of 05/08/2022) Foreign Limit 48.98%
NVDR Shareholders  18.61% (As of 05/08/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.68 -0.33 -0.87
20 Days -0.34 -2.16 -4.06
60 Days -0.34 2.48 2.29
120 Days -3.29 13.22 1.13
YTD 3.52 16.67 7.18
P/E (X) 9.01 8.74 18.59
P/BV (X) 0.71 0.82 1.68
Turnover Ratio (%) 0.70 0.19 0.71

Top 10 Major Shareholders(@19 Apr 2022) Share %
1. บริษัท Thai NVDR Company Limited 451,187,319 19.04
2. STATE STREET EUROPE LIMITED 236,884,448 10.00
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 113,550,316 4.79
4. THE BANK OF NEW YORK MELLON 83,181,800 3.51
5. สำนักงานประกันสังคม 60,870,100 2.57
6. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 49,576,182 2.09
7. STATE STREET BANK AND TRUST COMPANY 42,578,030 1.80
8. BNY MELLON NOMINEES LIMITED 34,771,941 1.47
9. HSBC BANK PLC - SAUDI CENTRAL BANK SECURITIES ACCOUNT A 26,876,553 1.13
10. HSBC BANK PLC-PRUDENTIAL ASSURANCE COMPANY LIMITED 21,508,000 0.91

Management Position
1. Mrs. KOBKARN WATTANAVRANGKUL CHAIRPERSON OF THE BOARD / LEAD INDEPENDENT DIRECTOR
2. Miss KATTIYA INDARAVIJAYA CHIEF OF EXECUTIVE OFFICER / DIRECTOR
3. Miss SUJITPAN LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTOR
4. Mr. PIPIT ANEAKNITHI PRESIDENT / DIRECTOR
5. Mr. PATCHARA SAMALAPA PRESIDENT / DIRECTOR
6. Mr. KRIT JITJANG PRESIDENT / DIRECTOR
7. Mr. PIPATPONG POSHYANONDA PRESIDENT / DIRECTOR
8. Mr. SARA LAMSAM DIRECTOR
9. Miss CHONCHANUM SOONTHORNSARATOON DIRECTOR
10. Mr. SUROJ LAMSAM DIRECTOR
11. Sqn.Ldr. NALINEE PAIBOON INDEPENDENT DIRECTOR
12. Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR
13. Mr. KALIN SARASIN INDEPENDENT DIRECTOR
14. Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR
15. Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16. Miss JAINNISA CHAKRABANDHU NA AYUDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17. Mr. CHANIN DONAVANIK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
18. Mrs. KAISRI NUENGSIGKAPIAN CHAIRPERSON OF THE AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
05 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 2,369.33  2,369.33  2,369.33 
Market Cap (MB.) 348,291.16  336,444.52  267,734.02 
Price (B./share) 147.00  142.00  113.00 
BVPS (B./Share) 206.05  195.99  172.50 
P/BV (X) 0.71  0.72  0.66 
P/E (X) 9.01  8.12  10.70 
Turnover Ratio (%) 128.35  275.92  248.04 
Value Trade/Day (MB.) 3,280.44  3,500.79  2,421.69 
Beta 1.44  1.58  1.30 
 
Rate of Return YTD  2021  2020 
Price Change (%) 3.52  25.66  -25.17 
Dividend Yield (%) 2.21  1.76  4.43 
Payout Ratio 0.20  0.17  0.43 
Dividend Policy Depends upon company's performance and long-term returns to shareholders (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 2.75 Baht 06 May 2022 Cash
- 0.50 Baht 23 Sep 2021 Cash
- 2.50 Baht 07 May 2021 Cash
- 4.50 Baht 30 Apr 2020 Cash
- 0.50 Baht 27 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED
MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report -
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash 49,663.61 48,620.29 59,971.93 61,962.03 61,384.88
Interbank & Money Mkt. - Net 445,786.20 392,667.54 420,493.77 417,419.54 385,940.04
Investment Net 1,014,588.36 874,122.80 1,030,533.67 824,456.46 776,699.60
Net Loans and Accured Int. 2,327,609.78 2,175,548.54 2,293,639.60 2,121,700.10 1,879,907.01
 - Loans & Receivables - - - - 2,014,022.34
 - Allowance For Expected Credit Loss - - - - 124,878.95
Assets Forclosed-Net 42,235.02 28,336.96 42,313.68 28,034.55 24,988.22
PP&E Net 57,310.82 56,995.16 54,870.97 57,629.92 52,697.53
Total Assets 4,133,248.13 3,767,115.37 4,103,398.52 3,658,797.76 3,293,888.99
Deposits 2,634,409.40 2,400,615.39 2,598,629.80 2,344,998.49 2,072,048.89
Debts Issued And Borrowings 78,101.72 69,253.66 103,885.87 69,389.79 81,824.30
Other Liabilities 74,170.01 67,079.10 69,448.95 549,979.31 521,944.83
Total Liabilities 3,585,864.51 3,260,148.69 3,566,723.50 3,167,511.71 2,840,174.27
Authorized Capital 30,246.82 30,246.82 30,246.82 30,246.82 30,486.15
Paid-Up Capital 23,693.28 23,693.28 23,693.28 23,693.28 23,932.60
 - Preferred Shares - - - - -
 - Ordinary Shares 23,693.28 23,693.28 23,693.28 23,693.28 23,932.60
Treasury Shares - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - - - - -
Premium (Discount) On Share Capital 18,103.11 18,103.11 18,103.11 18,103.11 18,103.11
Retained Earnings (Deficit) 407,966.92 373,738.59 395,813.31 362,104.74 342,085.18
Shareholders' Equity 488,192.18 452,029.24 476,713.71 439,669.63 406,357.61
Minority Interest 59,191.44 54,937.44 59,961.31 51,616.42 47,357.10
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Interest Income 35,924.41 31,972.39 135,414.60 127,591.78 130,177.76
Interest Expense 4,173.90 3,839.75 16,024.11 18,569.98 27,489.92
Net Interest Income 31,750.51 28,132.64 119,390.49 109,021.80 102,687.84
Fees & Service Income 12,366.70 12,615.44 48,627.90 45,698.90 50,579.98
Fees And Service Expenses 3,535.07 3,184.31 13,311.51 12,694.55 13,839.80
Net Fees And Service Expenses 8,831.63 9,431.13 35,316.39 33,004.35 36,740.19
Dividend Income 871.36 809.95 3,309.62 - -
Gains (Losses) on Investments -16.51 116.06 817.19 1,308.31 8,412.38
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 686.35 1,812.23 5,539.23 8,119.42 8,361.99
Other Operating Expenses 17,390.56 16,531.31 71,043.87 69,996.61 72,729.25
 - Personnel Expenses 8,687.42 8,498.02 34,480.64 32,143.48 33,261.17
 - Premises & Equip Expenses 2,742.39 2,715.77 11,345.27 12,165.16 12,909.58
(Reversal Of) Expected Credit Losses 9,335.75 8,650.15 40,332.24 43,547.84 34,011.65
Net Income before Tax 13,886.90 14,846.08 51,972.84 41,346.82 53,750.22
Net Profit : Owners Of The Parent 11,210.96 10,626.87 38,052.72 29,487.12 38,726.74
EPS (B.) 4.58 4.35 15.77 12.42 16.18
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -8,051.84 85,637.86 241,746.80 85,736.30 102,214.23
Investing Cash Flow 6,217.05 -98,188.02 -251,224.38 -70,589.97 -111,462.87
Financing Cash Flow -8,465.91 -794.12 7,481.66 -14,566.16 3,900.05
Net Cash Flow -10,300.70 -13,344.28 -1,995.92 580.17 -5,348.59
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
ROE (%) 8.22 7.81 8.30 6.97
ROA (%) 1.71 1.84 1.75 1.72
Net Profit Margin (%) 17.13 18.92 16.37 19.04
Net Interest Margin (%) 0.03 0.04 0.04 0.04

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Loan Growth 6.99 12.77 8.10 12.86
Deposit Growth 9.74 9.01 10.82 13.17
Net Profit Growth 5.50 61.46 29.05 -23.86


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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