Company Summary
KBANK KASIKORNBANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
103.00 153.00 / 70.00 7.28 0.54 23,693.28 244,040.74
News
Date/Time Subject
23 Jul 2021 17:12   Dissemination of Notice of the Extraordinary General Meeting of Shareholders No. 1/2021
21 Jul 2021 07:44   Summary of the Bank and its subsidiaries' operating performance for the second quarter and six-month period ended 30 June 2021
21 Jul 2021 07:44   Summary Statement of Assets and Liabilities as of 30 June 2021
21 Jul 2021 07:43   Financial Statement Half Year 2021 (Unaudited)
21 Jul 2021 07:43   Financial Performance Half Year For Financial Institution (F45) (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 www.kasikornbank.com
  Annual Report 2020
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 11 Mar 2021 12 Mar 2020
% /Shareholders
79.60% 67,654 74.48% 60,061
Foreign Shareholders 35.31% (As of 30/07/2021) Foreign Limit 48.98%
NVDR Shareholders  20.11% (As of 30/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.90 -1.38 -0.68
20 Days -12.71 -4.79 -8.93
60 Days -21.97 -6.95 -18.83
120 Days -18.90 -11.65 -21.83
YTD -8.85 -3.73 -13.20
P/E (X) 7.28 9.81 28.74
P/BV (X) 0.54 0.58 1.67
Turnover Ratio (%) 1.09 0.33 1.63

Top 10 Major Shareholders(@16 Jul 2021) Share %
1. บริษัท Thai NVDR Company Limited 473,920,129 20.00
2. STATE STREET EUROPE LIMITED 172,045,616 7.26
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 109,775,730 4.63
4. สำนักงานประกันสังคม 94,321,000 3.98
5. THE BANK OF NEW YORK MELLON 76,168,519 3.21
6. EAST FOURTEEN LIMITED-JOHN HANCOCK FUNDS 30,798,055 1.30
7. HSBC BANK PLC-PRUDENTIAL ASSURANCE COMPANY LIMITED 27,434,700 1.16
8. SE ASIA (TYPE B) NOMINEES LLC 26,571,030 1.12
9. HSBC BANK PLC - SAUDI CENTRAL BANK SECURITIES ACCOUNT A 23,610,753 1.00
10. BNY MELLON NOMINEES LIMITED 20,445,708 0.86

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 / 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
30 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 2,369.33  2,369.33  2,393.26 
Market Cap (MB.) 244,040.74  267,734.02  361,382.29 
Price (B./share) 103.00  113.00  151.00 
BVPS (B./Share) 190.78  172.50  167.57 
P/BV (X) 0.54  0.66  0.90 
P/E (X) 7.28  10.70  9.78 
Turnover Ratio (%) 152.09  248.04  112.50 
Value Trade/Day (MB.) 3,302.07  2,421.69  1,885.91 
Beta 1.52  1.30  1.07 
 
Rate of Return YTD  2020  2019 
Price Change (%) -8.85  -25.17  -18.38 
Dividend Yield (%) 2.43  4.43  2.65 
Payout Ratio 0.18  0.43  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
- 2.50 Baht 07 May 2021 Cash
- 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
 
Auditor
(Effective Until 31/12/2021)
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 -
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash 48,620.29 77,392.54 61,962.03 61,384.88 66,739.60
Interbank & Money Mkt. - Net 392,667.54 439,673.07 417,419.54 385,940.04 461,987.29
Investment Net 874,122.80 787,628.00 824,456.46 776,699.60 662,571.90
Net Loans and Accured Int. 2,175,548.54 1,929,161.21 2,121,700.10 1,879,907.01 1,797,973.75
 - Loans & Receivables - - - 2,014,022.34 1,924,748.42
 - Allowance For Expected Credit Loss - - - 124,878.95 119,485.92
Assets Forclosed-Net 28,336.96 25,724.00 28,034.55 24,988.22 22,213.59
PP&E Net 56,995.16 55,015.95 57,629.92 52,697.53 48,525.13
Total Assets 3,767,115.37 3,483,527.00 3,658,797.76 3,293,888.99 3,155,090.81
Deposits 2,400,615.39 2,202,111.69 2,344,998.49 2,072,048.89 1,995,000.64
Debts Issued And Borrowings 69,253.66 87,937.46 69,389.79 81,824.30 70,566.89
Other Liabilities 67,079.10 514,422.94 549,979.31 521,944.83 470,365.70
Total Liabilities 3,260,148.69 3,033,814.36 3,167,511.71 2,840,174.27 2,737,268.89
Authorized Capital 30,246.82 30,486.15 30,246.82 30,486.15 30,486.15
Paid-Up Capital 23,693.28 23,932.60 23,693.28 23,932.60 23,932.60
 - Preferred Shares - - - - -
 - Ordinary Shares 23,693.28 23,932.60 23,693.28 23,932.60 23,932.60
Treasury Shares - 3,207.97 - - -
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) 373,738.59 353,368.10 362,104.74 342,085.18 315,140.33
Shareholders' Equity 452,029.24 406,788.66 439,669.63 406,357.61 376,297.55
Minority Interest 54,937.44 42,923.99 51,616.42 47,357.10 41,524.37
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Interest Income 31,972.39 33,778.71 127,591.78 130,177.76 123,921.92
Interest Expense 3,839.75 5,696.69 18,569.98 27,489.92 25,384.41
Net Interest Income 28,132.64 28,082.03 109,021.80 102,687.84 98,537.51
Fees & Service Income 12,615.44 12,335.24 45,698.90 50,579.98 51,186.82
Fees And Service Expenses 3,184.31 3,484.93 12,694.55 13,839.80 13,069.48
Net Fees And Service Expenses 9,431.13 8,850.31 33,004.35 36,740.19 38,117.35
Dividend Income 809.95 - - - -
Gains (Losses) on Investments 116.06 144.34 1,308.31 8,412.38 2,652.34
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 1,812.23 -2,898.32 8,119.42 8,361.99 9,003.08
Other Operating Expenses 16,531.31 17,481.45 69,996.61 72,729.25 68,347.67
 - Personnel Expenses 8,498.02 8,199.00 32,143.48 33,261.17 31,369.41
 - Premises & Equip Expenses 2,715.77 3,043.90 12,165.16 12,909.58 12,648.52
(Reversal Of) Expected Credit Losses 8,650.15 11,872.03 43,547.84 34,011.65 32,532.20
Net Income before Tax 14,846.08 6,100.55 41,346.82 53,750.22 54,602.82
Net Profit : Owners Of The Parent 10,626.87 6,581.68 29,487.12 38,726.74 38,459.12
EPS (B.) 4.35 2.75 12.42 16.18 16.07
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 85,637.86 54,161.00 85,736.30 102,214.23 151,398.20
Investing Cash Flow -98,188.02 -34,393.66 -70,589.97 -111,462.87 -142,903.99
Financing Cash Flow -794.12 -3,768.25 -14,566.16 3,900.05 -9,577.27
Net Cash Flow -13,344.28 15,999.09 580.17 -5,348.59 -1,083.06
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
ROE (%) 7.81 8.83 6.97 9.90
ROA (%) 1.84 2.18 1.72 2.52
Net Profit Margin (%) 20.64 14.88 21.75 27.07
Net Interest Margin (%) 0.04 0.05 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/2021  3M/2020  2020  2019 
Loan Growth 12.77 7.40 12.86 4.56
Deposit Growth 9.01 11.28 13.17 3.86
Net Profit Growth 61.46 -34.47 -23.86 0.70


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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