Company Summary
KTB KRUNG THAI BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
15.60 16.00 / 9.90 8.80 0.60 71,976.72 218,026.56
News
Date/Time Subject
21 Jun 2022 18:38   SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 31 MAY 2022
20 May 2022 18:44   SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) as of 30 April 2022
13 May 2022 18:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:57   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 18:57   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 35 SUKHUMVIT ROAD, KHLONG TOEI NUA, WATTANA Bangkok 10110
Telephone 0-2255-2222
Fax 0-2255-9391-6
URL https://krungthai.com
  Annual Report 2021
Establish Date 14/03/1966 Listed Date 02/08/1989
IPO Price (Baht) 120.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 5.15 Baht
Last Par Change Old 10.00 : New 5.15 @ 24/12/2002

Business
The Company is a large commercial bank in Thailand conducting its business through a nationwide branch network and in certain major centers of the world.

Free Float 11 Mar 2022 19 Mar 2021
% /Shareholders
44.93% 71,012 44.93% 79,053
Foreign Shareholders 10.75% (As of 01/07/2022) Foreign Limit 25.00%
NVDR Shareholders  6.20% (As of 01/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.30 0.44 1.05
20 Days 3.31 4.74 9.05
60 Days 12.23 30.33 21.41
120 Days 18.18 32.34 24.57
YTD 18.18 32.34 24.57
P/E (X) 8.80 8.80 18.51
P/BV (X) 0.60 0.83 1.65
Turnover Ratio (%) 0.27 0.18 0.69

Top 10 Major Shareholders(@21 Apr 2022) Share %
1. กองทุน เพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงิน 7,696,248,833 55.07
2. บริษัท Thai NVDR Company Limited 787,980,031 5.64
3. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 460,613,600 3.30
4. STATE STREET EUROPE LIMITED 367,499,309 2.63
5. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 307,925,658 2.20
6. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 307,925,657 2.20
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 203,348,271 1.45
8. THE FEDERATION OF SAVINGS AND CREDIT COOPERATIVES OF THAILAND LIMITED 137,776,000 0.99
9. ธนาคาร ออมสิน 111,879,722 0.80
10. BNY MELLON NOMINEES LIMITED 107,309,677 0.77

Management Position
1. Mr. KRISADA CHINAVICHARANA CHAIRMAN OF THE BOARD
2. Mr. KRAIRIT EUCHUKANONCHAI CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / VICE CHAIRMAN
3. Mr. PAYONG SRIVANICH PRESIDENT / DIRECTOR
4. Mr. POONNIS SAKUNTANAGA DIRECTOR
5. Mr. LAVARON SANGSNIT DIRECTOR
6. Miss KULAYA TANTITEMIT DIRECTOR
7. GEN. TIENCHAI RUBPORN CHAIRMAN OF THE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
9. Mr. THANWA LAOHASIRIWONG INDEPENDENT DIRECTOR
10. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mrs. NITIMA THEPVANANGKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. TEERAPONG WONGSIWAWILAS INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Jul 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 13,976.06  13,976.06  13,976.06 
Market Cap (MB.) 218,026.56  184,484.01  155,134.28 
Price (B./share) 15.60  13.20  11.10 
BVPS (B./Share) 25.86  25.32  24.24 
P/BV (X) 0.60  0.52  0.46 
P/E (X) 8.80  9.18  7.48 
Turnover Ratio (%) 39.32  58.94  74.56 
Value Trade/Day (MB.) 658.03  396.86  484.11 
Beta 1.22  1.34  1.13 
 
Rate of Return YTD  2021  2020 
Price Change (%) 18.18  18.92  -32.32 
Dividend Yield (%) 2.68  2.08  6.78 
Payout Ratio 0.24  0.19  0.51 
Dividend Policy Approximately 40% of net profit. However, the annual dividend payout is subject to the actual profit from the ordinary operations each year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.418 Baht 06 May 2022 Cash
- 0.275 Baht 07 May 2021 Cash
- 0.753 Baht 23 Apr 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS RATANA JALA/EY OFFICE LIMITED
Miss Somjai Khunapasut/EY OFFICE LIMITED
MISS RACHADA YONGSAWADVANICH/EY OFFICE LIMITED
Miss WANWILAI PHETSANG/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
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 54,669.31 56,556.14 63,543.94 68,161.36 68,433.72
Interbank & Money Mkt. - Net 576,550.96 590,082.01 469,216.50 516,791.90 338,770.59
Investment Net 250,248.98 277,118.66 342,041.94 360,111.60 426,173.58
Net Loans and Accured Int. 2,502,332.67 2,220,270.72 2,476,219.85 2,200,513.32 1,959,765.48
 - Loans & Receivables - - - - 2,090,343.08
 - Allowance For Expected Credit Loss - - - - 135,267.64
Assets Forclosed-Net 41,154.85 32,606.76 39,226.94 32,659.27 32,182.56
PP&E Net 31,404.16 24,537.16 31,518.48 24,762.21 24,200.90
Total Assets 3,581,446.70 3,371,666.35 3,556,744.44 3,327,780.27 3,012,216.12
Deposits 2,712,690.70 2,438,991.62 2,614,747.36 2,463,225.28 2,155,864.99
Debts Issued And Borrowings 131,638.27 131,696.87 133,817.21 86,564.20 96,841.30
Other Liabilities 59,198.48 55,770.21 58,323.51 57,870.50 56,025.03
Total Liabilities 3,205,017.54 3,017,970.44 3,182,633.00 2,972,716.67 2,663,889.73
Authorized Capital 72,005.04 72,005.04 72,005.04 72,005.04 72,005.04
Paid-Up Capital 72,005.04 72,005.04 72,005.04 72,005.04 72,005.04
 - Preferred Shares 28.32 28.32 28.32 28.32 28.32
 - Ordinary Shares 71,976.71 71,976.71 71,976.71 71,976.71 71,976.71
Treasury Shares - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) -659.69 -165.25 -659.69 - -
Premium (Discount) On Share Capital 20,833.73 20,833.73 20,833.73 20,833.73 20,833.73
Retained Earnings (Deficit) 246,163.08 225,374.26 237,347.45 218,613.20 212,442.38
Shareholders' Equity 361,497.49 341,269.59 360,052.89 343,465.75 338,287.30
Minority Interest 14,931.67 12,426.32 14,058.55 11,597.84 10,039.09
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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 26,208.61 25,296.99 104,831.99 113,212.75 122,971.68
Interest Expense 5,122.95 5,327.99 21,460.18 24,494.13 34,655.37
Net Interest Income 21,085.65 19,969.00 83,371.81 88,718.62 88,316.31
Fees & Service Income 7,040.60 7,519.80 28,309.73 27,690.14 29,596.11
Fees And Service Expenses 2,072.34 2,303.18 8,288.10 7,162.21 6,358.58
Net Fees And Service Expenses 4,968.26 5,216.62 20,021.63 20,527.92 23,237.53
Dividend Income 100.72 126.97 379.05 - -
Gains (Losses) on Investments 73.30 316.66 710.84 4,085.30 4,371.60
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 1,748.09 1,053.42 3,467.49 - 3,196.70
Other Operating Expenses 12,243.77 12,688.27 52,730.51 53,464.84 62,473.69
 - Personnel Expenses 6,333.38 7,097.12 27,310.95 28,466.30 31,389.84
 - Premises & Equip Expenses 2,257.25 2,132.18 9,016.85 8,895.42 8,941.75
(Reversal Of) Expected Credit Losses 5,470.42 8,057.92 32,523.78 44,902.88 23,813.53
Net Income before Tax 11,970.73 7,926.03 30,531.46 23,879.70 39,370.41
Net Profit : Owners Of The Parent 8,780.34 5,578.44 21,588.29 16,731.58 29,284.04
EPS (B.) 0.63 0.40 1.54 1.20 2.09
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 -97,318.41 -90,619.99 -13,724.15 4,230.86 153,939.26
Investing Cash Flow 89,893.63 34,776.34 -28,076.41 19,966.34 -146,979.70
Financing Cash Flow -1,435.33 44,187.84 37,037.96 -24,513.27 -7,388.09
Net Cash Flow -8,860.11 -11,655.81 -4,762.61 -316.07 -428.54
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
ROE (%) 7.06 4.74 6.14 4.91
ROA (%) 1.61 1.39 1.51 1.53
Net Profit Margin (%) 27.84 18.50 17.50 13.16
Net Interest Margin (%) 0.03 0.03 0.03 0.03

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 12.70 11.26 12.53 12.28
Deposit Growth 11.22 3.68 6.15 14.26
Net Profit Growth 57.40 -13.73 29.03 -42.86


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 KTB-P, KTB-P-R

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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