Company Summary
KBANK KASIKORNBANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
76.00 162.00 / 73.00 6.36 0.45 23,693.28 180,068.90
News
Date/Time Subject
23 Sep 2020 17:16   Appointment of Directors and Presidents
18 Sep 2020 17:35   Summary Statement of Assets and Liabilities as of 31 August 2020
18 Sep 2020 08:58   Decreasing of the company's paid-up capital of KBANK
18 Sep 2020 08:46   Notification of Decrease in Paid-up Capital
18 Sep 2020 07:14   Resolution of the Board of Directors' Meeting of the Bank regarding Shares Written Off and Decrease in Paid-up Capital
more

Company Profile
Address 1 Soi Ratburana 27/1 Ratburana Road, Bangkok 10140
Telephone 0-2222-0000, 0-2888-8888
Fax 0-2470-1144
URL www.kasikornbank.com
  Annual Report 2019
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 2019, KBank service coverage remains available in all locales and is adequate to meet our customers? requirements. Currently, KBank has 886 branches and 10,973 self-service channels to help customers conduct transactions on their own. In addition, the Bank?s international network now includes 16 establishments in 8 countries, with operations and services centralized at the Head Office.

Free Float 12 Mar 2020 14 Mar 2019
% /Shareholders
74.48% 60,061 73.44% 48,259
Foreign Shareholders 46.38% (As of 25/09/2020) Foreign Limit 48.98%
NVDR Shareholders  15.78% (As of 25/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -5.30 -1.47 -1.99
20 Days -11.63 -3.60 -6.58
60 Days -17.62 -4.07 -12.26
120 Days -6.75 -8.36 -19.10
YTD -49.67 -10.80 -36.13
P/E (X) 6.36 5.85 21.34
P/BV (X) 0.45 0.48 1.40
Turnover Ratio (%) 0.71 0.13 0.86

Top 10 Major Shareholders(@10 Apr 2020) Share %
1. บริษัท Thai NVDR Company Limited 443,939,592 18.55
2. STATE STREET EUROPE LIMITED 203,656,972 8.51
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 142,055,420 5.94
4. สำนักงานประกันสังคม 85,905,100 3.59
5. BNY MELLON NOMINEES LIMITED 78,949,299 3.30
6. THE BANK OF NEW YORK MELLON 55,954,035 2.34
7. STATE STREET BANK AND TRUST COMPANY 51,034,453 2.13
8. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 39,954,882 1.67
9. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 32,586,142 1.36
10. GIC PRIVATE LIMITED 31,350,600 1.31

Management Position
1. Mrs. KOBKARN WATTANAVRANGKUL CHAIRPERSON OF THE BOARD / LEAD INDEPENDENT DIRECTOR
2. Miss KATTIYA INDARAVIJAYA CHIEF OF EXECUTIVE OFFICER / DIRECTOR
3. Mrs. 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. ABHIJAI CHANDRASEN DIRECTOR
9. Mr. SARA LAMSAM DIRECTOR
10. Miss CHONCHANUM SOONTHORNSARATOON DIRECTOR
11. LCdr. NALINEE PAIBOON INDEPENDENT DIRECTOR
12. Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR
14. Mr. KALIN SARASIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
15. Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR
16. Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17. Mr. CHANIN DONAVANIK INDEPENDENT DIRECTOR
18. Miss JAINNISA CHAKRABANDHU NA AYUDHYA AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,369.33  2,393.26  2,393.26 
Market Cap (MB.) 180,068.90  361,382.29  442,753.14 
Price (B./share) 76.00  151.00  185.00 
BVPS (B./Share) 169.83  167.57  154.82 
P/BV (X) 0.45  0.90  1.19 
P/E (X) 6.36  9.78  11.92 
Turnover Ratio (%) 155.30  112.50  104.71 
Value Trade/Day (MB.) 2,086.87  1,885.91  2,123.19 
Beta 1.22  1.07  1.03 
 
Rate of Return YTD  2019  2018 
Price Change (%) -49.67  -18.38  -20.26 
Dividend Yield (%) 6.59  2.65  2.16 
Payout Ratio 0.42  0.26  0.26 
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
- 4.50 Baht 30 Apr 2020 Cash
- 0.50 Baht 27 Sep 2019 Cash
- 3.50 Baht 30 Apr 2019 Cash
- 0.50 Baht 27 Sep 2018 Cash
- 3.50 Baht 30 Apr 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 48,572.43 47,775.39 61,384.88 66,739.60 67,824.63
Interbank & Money Mkt. 449,488.73 424,168.81 385,940.04 461,987.29 426,092.01
Investment Net 866,581.95 777,691.58 776,699.60 662,571.90 536,406.09
Net Loans and Accured Int. 2,001,976.62 1,816,251.98 1,879,907.01 1,797,973.74 1,702,740.02
- Loans & Receivables - 1,944,849.68 2,014,022.34 1,924,748.42 1,812,356.30
- Allowance for Doubtful Acct - 118,336.53 123,203.44 117,689.56 101,983.44
Assets Forclosed-Net 26,777.72 23,806.60 24,988.22 22,213.59 17,444.12
PP&E Net 56,114.33 52,748.13 52,697.53 48,525.13 50,136.65
Total Assets 3,585,799.60 3,256,294.11 3,293,888.99 3,155,090.81 2,900,840.77
Deposits 2,307,997.33 2,004,953.15 2,072,048.89 1,995,000.64 1,878,672.04
Borrowings 71,427.00 68,617.84 81,824.30 70,566.89 70,575.04
- ST-Borrowing - - - - -
Total Liabilities 3,135,107.58 2,813,768.78 2,840,174.27 2,737,268.89 2,513,018.48
Authorized Capital 30,486.15 30,486.15 30,486.15 30,486.15 30,486.15
Paid-Up Capital 23,932.60 23,932.60 23,932.60 23,932.60 23,932.60
- Preferred Shares - - - - -
- Ordinary Shares 23,932.60 23,932.60 23,932.60 23,932.60 23,932.60
Premium (Discount) On Share Capital 18,103.11 18,103.11 18,103.11 18,103.11 18,103.11
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 344,494.10 326,530.08 342,085.18 315,140.32 284,316.53
Treasury Stock 3,207.97 - - - -
Shareholders' Equity 402,386.33 395,840.61 406,357.62 376,297.55 348,625.13
Minority Interest 48,305.69 46,684.72 47,357.10 41,524.37 39,197.17
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Interest & Div. Income 65,732.44 64,588.10 130,177.76 123,921.92 119,337.28
- Loans - - - - -
Interest Expense 10,568.44 13,566.57 27,489.92 25,384.41 25,176.27
- Deposits - - - - -
Net Interest & Div Income 55,164.00 51,021.53 102,687.84 98,537.51 94,161.01
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 2,373.90 2,806.50 4,244.64 7,122.88 9,332.04
Fees & Service Income 23,265.17 24,581.03 50,579.98 51,186.82 51,757.10
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 33,277.07 33,751.59 72,729.25 68,347.67 66,371.95
- Personnel Expenses 15,673.84 16,590.42 33,261.17 31,369.41 31,007.96
- Premises & Equip Expenses 5,950.57 6,095.19 12,909.58 12,648.52 12,917.44
- Fees & Service Expenses 6,368.06 6,704.88 13,839.80 13,069.48 10,451.16
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 13,885.67 28,018.16 53,750.22 54,602.82 48,674.22
Net Profit 9,550.23 19,973.23 38,726.74 38,459.12 34,338.25
EPS (B.) 4.02 8.35 16.18 16.07 14.35
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 121,479.57 87,969.76 102,214.23 151,398.20 -88,535.44
Investing Cash Flow -105,030.12 -97,608.43 -111,462.87 -142,903.99 127,860.01
Financing Cash Flow -29,261.18 -9,318.06 3,900.05 -9,577.27 -32,082.53
Net Cash Flow -12,811.73 -18,956.72 -5,348.59 -1,083.06 7,242.04
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
ROE (%) 7.09 9.71 9.90 10.61
ROA (%) 1.16 1.65 1.67 1.80
Net Profit Margin (%) 10.45 21.72 20.93 21.10

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 (%) 6M/2020  6M/2019  2019  2018 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth -52.18 -7.88 0.70 12.00


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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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