KKP |
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED |
Financials/Banking |
SET100 / SETCLMV / SETHD / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
67.75 |
76.25 / 51.75 |
8.30 |
1.08 |
8,467.51 |
57,367.39 |
|
News |
Date/Time |
Subject |
25 Jul 2022 17:14 | Disclosure of Kiatnakin Phatra Bank's Analyst Presentation |
20 Jul 2022 17:16 | Summary Statement of Assets and Liabilities As of 30 June 2022 |
20 Jul 2022 17:15 | Financial Performance Half Year For Financial Institution (F45) (Unaudited) |
20 Jul 2022 17:15 | Management Discussion and Analysis Half Year Ending 30 Jun 2022 |
20 Jul 2022 17:14 | Financial Statement Half Year 2022 (Unreviewed/Unaudited) |
more
|
Company Profile |
Address |
209 KKP Tower, Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, Wattana Bangkok 10110 |
Telephone |
0-2165-5555 |
Fax |
- |
URL |
https://bank.kkpfg.com/ |
|
Annual Report 2021 |
Establish Date |
6/1/1971 |
Listed Date |
26/08/1988 |
IPO Price (Baht) |
300.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
06/10/2005 |
Previous Market/Industry/Sector |
SET / Financials / Finance & Securities |
Current Market/Industry/Sector |
SET / Financials / Banking |
Business |
Kiatnakin-Phatra Financial Group consists of commercial banking business and capital market business. Commercial banking business operated by Kiatnakin Bank Public Company Limited and the capital market business operated by Phatra Capital Public Company Limited, Phatra Securities Public Company Limited and Phatra Asset Management Company Limited. |
Free Float |
10 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
92.73% |
27,206 |
92.68% |
30,141 |
|
Foreign Shareholders |
14.01% (As of 09/08/2022) |
Foreign Limit |
44.00% |
NVDR Shareholders |
12.27% (As of 09/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
4.23 |
0.47 |
2.32 |
20 Days |
9.27 |
3.78 |
5.16 |
60 Days |
-2.52 |
-3.33 |
-3.38 |
120 Days |
-5.90 |
13.12 |
-1.00 |
YTD |
13.39 |
25.17 |
16.11 |
P/E (X) |
8.30 |
8.92 |
18.73 |
P/BV (X) |
1.08 |
0.84 |
1.69 |
Turnover Ratio (%) |
0.49 |
0.15 |
0.80 |
|
Top 10 Major Shareholders(@29 Apr 2022) |
Share |
% |
1. |
บริษัท Thai NVDR Company Limited |
107,993,217 |
12.75 |
2. |
น.ส. ฐิตินันท์ วัธนเวคิน |
35,532,761 |
4.20 |
3. |
บริษัท EASTERN SUGAR CO.,LTD |
35,000,804 |
4.13 |
4. |
บริษัท โรงพยาบาลรามคำแหง จำกัด (มหาชน) |
34,867,143 |
4.12 |
5. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
29,384,200 |
3.47 |
6. |
MRS. VANSAMORN WANNAMETHEE |
25,212,703 |
2.98 |
7. |
บริษัท CHODTHANAWAT CO.,LTD. |
20,693,600 |
2.44 |
8. |
STATE STREET EUROPE LIMITED |
18,844,534 |
2.23 |
9. |
บริษัท YP INTER COMPANY LIMITED |
15,639,900 |
1.85 |
10. |
MRS. PANIDA THEPKANJANA |
15,342,206 |
1.81 |
Management |
Position |
1. |
Mr. SUPOL WATTANAVEKIN |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. BANYONG PONGPANICH |
CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. APHINANT KLEWPATINOND |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. PHILIP CHEN CHONG TAN |
PRESIDENT / DIRECTOR |
5. |
Mr. SUVIT MAPAISANSIN |
DIRECTOR |
6. |
Mr. ANYA KHANTHAVIT |
DIRECTOR |
7. |
Miss THITINAN WATTANAVEKIN |
DIRECTOR |
8. |
Mrs. PATCHANEE LIMAPICHAT |
DIRECTOR |
9. |
Mr. CHAYODOM SABHASRI |
INDEPENDENT DIRECTOR |
10. |
Mrs. DAYANA BUNNAG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
MR. VERAVAT CHUTICHETPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. CHALEE CHANTANAYINGYONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 09 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
846.75 |
846.75 |
846.75 |
Market Cap (MB.) |
57,367.39 |
50,593.38 |
43,819.37 |
Price (B./share) |
67.75 |
59.75 |
51.75 |
BVPS (B./Share) |
62.59 |
57.80 |
53.13 |
P/BV (X) |
1.08 |
1.03 |
0.97 |
P/E (X) |
8.30 |
9.36 |
7.69 |
Turnover Ratio (%) |
99.72 |
121.37 |
154.04 |
Value Trade/Day (MB.) |
397.67 |
245.76 |
246.36 |
Beta |
0.91 |
0.95 |
1.15 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
13.39 |
15.46 |
-21.59 |
Dividend Yield (%) |
4.35 |
3.77 |
8.21 |
Payout Ratio |
0.36 |
0.47 |
0.41 |
Dividend Policy |
To pay dividend from the net profit in its financial statements. Payout of dividend must be approved by the shareholders? meeting. An interim dividend can also be paid by the Board of Directors? approval if the Bank?s profit deems sufficient to do so |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
2.20 |
Baht |
19 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.75 |
Baht |
23 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
2.25 |
Baht |
20 May 2021 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
2.75 |
Baht |
28 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
1.50 |
Baht |
20 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
- |
|
|
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 |
1,122.56 |
1,176.17 |
1,242.07 |
1,490.63 |
1,109.66 |
Interbank & Money Mkt. - Net |
60,260.98 |
39,868.21 |
55,238.23 |
32,770.54 |
11,981.84 |
Investment Net |
17,469.11 |
22,489.07 |
16,840.21 |
34,624.30 |
40,842.32 |
Net Loans and Accured Int. |
319,178.57 |
263,669.46 |
299,147.57 |
258,846.01 |
227,677.31 |
- Loans & Receivables |
- |
- |
- |
- |
259,076.31 |
- Allowance For Expected Credit Loss |
- |
- |
- |
- |
10,589.47 |
Assets Forclosed-Net |
3,832.50 |
3,133.83 |
3,981.94 |
2,937.16 |
3,585.53 |
PP&E Net |
3,548.02 |
3,285.66 |
3,500.89 |
3,514.30 |
3,038.24 |
Total Assets |
462,387.77 |
393,443.39 |
436,123.20 |
363,411.02 |
311,690.01 |
Deposits |
299,458.75 |
252,388.37 |
288,381.95 |
251,525.87 |
172,173.56 |
Debts Issued And Borrowings |
50,100.52 |
32,843.92 |
43,804.91 |
28,343.50 |
55,415.43 |
Other Liabilities |
11,466.75 |
13,364.33 |
11,518.62 |
9,031.06 |
8,923.62 |
Total Liabilities |
409,292.46 |
345,281.15 |
384,961.05 |
316,785.29 |
267,678.75 |
Authorized Capital |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
Paid-Up Capital |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
- Preferred Shares |
- |
- |
- |
- |
- |
- Ordinary Shares |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
8,467.51 |
Treasury Shares |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Premium (Discount) On Share Capital |
9,356.23 |
9,356.23 |
9,356.23 |
9,356.23 |
9,356.23 |
Retained Earnings (Deficit) |
35,618.72 |
30,192.25 |
33,507.90 |
28,830.48 |
25,891.76 |
Shareholders' Equity |
53,000.06 |
48,048.39 |
51,046.10 |
46,517.18 |
43,902.11 |
Minority Interest |
95.25 |
113.84 |
116.05 |
108.54 |
109.15 |
more |
|
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 |
5,270.47 |
4,815.11 |
19,489.07 |
19,584.14 |
18,036.21 |
Interest Expense |
966.52 |
984.75 |
3,788.43 |
4,904.95 |
5,719.96 |
Net Interest Income |
4,303.95 |
3,830.36 |
15,700.64 |
14,679.19 |
12,316.25 |
Fees & Service Income |
1,850.54 |
1,636.23 |
6,973.60 |
5,107.31 |
5,201.70 |
Fees And Service Expenses |
296.83 |
202.10 |
899.55 |
771.06 |
597.66 |
Net Fees And Service Expenses |
1,553.70 |
1,434.13 |
6,074.06 |
4,336.26 |
4,604.03 |
Dividend Income |
199.53 |
121.92 |
1,329.40 |
- |
- |
Gains (Losses) on Investments |
-14.28 |
-6.05 |
-9.64 |
49.55 |
568.07 |
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value |
362.15 |
170.46 |
-157.76 |
1,078.93 |
562.52 |
Other Operating Expenses |
2,793.13 |
2,583.23 |
11,248.26 |
10,262.78 |
10,194.32 |
- Personnel Expenses |
1,657.93 |
1,459.71 |
6,428.42 |
5,664.25 |
5,576.86 |
- Premises & Equip Expenses |
252.21 |
243.88 |
1,003.04 |
1,139.78 |
1,300.01 |
(Reversal Of) Expected Credit Losses |
1,065.88 |
1,234.31 |
5,200.83 |
4,094.63 |
1,676.43 |
Net Income before Tax |
2,582.38 |
1,797.52 |
7,796.93 |
6,486.85 |
7,297.22 |
Net Profit : Owners Of The Parent |
2,055.35 |
1,462.67 |
6,318.05 |
5,123.27 |
5,988.44 |
EPS (B.) |
2.43 |
1.73 |
7.46 |
6.05 |
7.07 |
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 |
-6,331.99 |
-5,857.88 |
-20,142.69 |
33,977.00 |
325.36 |
Investing Cash Flow |
-1,007.51 |
745.47 |
6,314.89 |
-1,329.29 |
-5,360.11 |
Financing Cash Flow |
7,220.00 |
4,797.95 |
13,579.24 |
-32,266.75 |
4,796.09 |
Net Cash Flow |
-119.50 |
-314.45 |
-248.56 |
380.97 |
-238.66 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
13.68 |
11.34 |
12.95 |
11.33 |
ROA (%) |
2.89 |
2.86 |
2.90 |
3.37 |
Net Profit Margin (%) |
28.02 |
22.48 |
21.84 |
20.26 |
Net Interest Margin (%) |
0.04 |
0.05 |
0.04 |
0.05 |
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 |
21.05 |
10.50 |
15.57 |
13.69 |
Deposit Growth |
18.65 |
12.77 |
14.65 |
46.09 |
Net Profit Growth |
40.52 |
-1.44 |
23.32 |
-14.45 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|