Company Summary
KBANK KASIKORNBANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 13 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
165.50 219.00 / 152.50 10.78 1.00 23,932.60 396,084.56
News
Date/Time Subject
29 Aug 2019 17:16   Audited Half Year and Consolidated F/S (F45-3)
29 Aug 2019 17:16   Management Discussion and Analysis Quarter 2 Ending 30 June 2019
29 Aug 2019 17:15   Submittal of the audited Financial Statements for the three-month and six-month periods ended 30 June 2019 and the Management Discussion and Analysis (MD&A)
29 Aug 2019 17:15   Financial Statement Half Year 2019 (Audited)
29 Aug 2019 13:03   Rights of Shareholders to Propose Issues for Inclusion as AGM Agenda and Qualified Candidate for Nomination as KBank Director
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 2018
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 2018, KBank service coverage remains available in all locales and is adequate to meet our customers? requirements. Currently, KBank has 958 branches and 11,985 self-service channels to help customers conduct transactions on their own. In addition, the Bank?s international network now includes 17 establishments in nine countries, with operations and services centralized at the Head Office.

Free Float 14 Mar 2019 08 Mar 2018
% /Shareholders
73.44% 48,259 75.68% 39,257
Foreign Shareholders 48.98% (As of 13/09/2019) Foreign Limit 48.98%
NVDR Shareholders  21.64% (As of 13/09/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 4.42 0.11 4.93
20 Days 0.91 0.99 -1.62
60 Days -14.47 -5.74 -13.84
120 Days -14.03 -5.63 -15.18
YTD -10.54 -3.04 -15.82
P/E (X) 10.78 9.68 18.97
P/BV (X) 1.00 0.94 1.86
Turnover Ratio (%) 0.70 0.32 1.06

Top 10 Major Shareholders(@12 Apr 2019) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 541,795,436 22.64
2. STATE STREET EUROPE LIMITED 207,566,590 8.67
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 143,480,638 6.00
4. STATE STREET BANK AND TRUST COMPANY 87,990,808 3.68
5. สำนักงานประกันสังคม 61,607,800 2.57
6. BNY MELLON NOMINEES LIMITED 54,850,142 2.29
7. THE BANK OF NEW YORK MELLON 44,202,528 1.85
8. GIC PRIVATE LIMITED 40,722,900 1.70
9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 39,064,584 1.63
10. THE BANK OF NEW YORK (NOMINEES) LIMITED 29,011,400 1.21

Management Position
1. Mr. BANTHOON LAMSAM CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
2. Mrs. SUJITPAN LAMSAM VICE CHAIRPERSON OF THE BOARD OF DIRECTOR
3. Mrs. KOBKARN WATTANAVRANGKUL VICE CHAIRPERSON / LEAD INDEPENDENT DIRECTOR
4. Mr. PREDEE DAOCHAI PRESIDENT / DIRECTOR
5. Miss KATTIYA INDARAVIJAYA PRESIDENT / DIRECTOR
6. Mr. PIPIT ANEAKNITHI PRESIDENT / DIRECTOR
7. Mr. PATCHARA SAMALAPA PRESIDENT / DIRECTOR
8. Mr. ABHIJAI CHANDRASEN DIRECTOR
9. Mr. SARA LAMSAM DIRECTOR
10. Miss JAINNISA KUVINICHKUL DIRECTOR
11. LCdr. NALINEE PAIBOON INDEPENDENT DIRECTOR
12. Mr. SARAVOOT YOOVIDHYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14. Mr. KALIN SARASIN INDEPENDENT DIRECTOR
15. Mrs. PUNTIP SURATHIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16. Mr. WIBOON KHUSAKUL INDEPENDENT DIRECTOR
17. Mrs. SUPHAJEE SUTHUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
18. Mr. CHANIN DONAVANIK INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 Sep 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 2,393.26  2,393.26  2,393.26 
Market Cap (MB.) 396,084.56  442,753.14  555,236.36 
Price (B./share) 165.50  185.00  232.00 
BVPS (B./Share) 165.40  154.82  143.09 
P/BV (X) 1.00  1.19  1.62 
P/E (X) 10.78  11.92  14.28 
Turnover Ratio (%) 72.63  104.71  77.09 
Value Trade/Day (MB.) 1,850.12  2,123.19  1,521.27 
Beta 0.94  1.03  1.36 
 
Rate of Return YTD  2018  2017 
Price Change (%) -10.54  -20.26  30.70 
Dividend Yield (%) 2.42  2.16  1.72 
Payout Ratio 0.26  0.26  0.25 
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
- 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
- 0.50 Baht 28 Sep 2017 Cash
- 3.50 Baht 28 Apr 2017 Cash
 
Auditor
(Effective Until 31/12/2019)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MR. CHAROEN PHOSAMRITLERT/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/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash 47,775.39 63,734.37 66,739.60 67,824.63 60,588.80
Interbank & Money Mkt. 424,168.81 443,227.56 461,987.29 426,092.01 349,206.52
Investment Net 777,691.58 609,188.82 662,571.90 536,406.09 650,378.89
Net Loans and Accured Int. 1,816,251.98 1,732,958.25 1,797,973.75 1,702,740.02 1,615,860.52
- Loans & Receivables 1,944,849.68 1,848,191.03 1,924,748.42 1,812,356.30 1,707,234.70
- Allowance for Doubtful Acct 118,336.53 107,227.26 117,689.56 101,983.44 82,418.06
Assets Forclosed-Net 23,806.60 19,607.01 22,213.59 17,444.12 15,443.88
PP&E Net 52,748.13 49,108.94 48,525.13 50,136.65 49,727.87
Total Assets 3,256,294.11 3,025,196.63 3,155,090.81 2,900,840.77 2,845,867.58
Deposits 2,004,953.15 1,902,534.99 1,995,000.64 1,878,672.04 1,794,835.10
Borrowings 68,617.84 67,990.04 70,566.89 70,575.04 96,375.83
- ST-Borrowing - - - - -
Total Liabilities 2,813,768.78 2,624,009.97 2,737,268.89 2,513,018.48 2,491,955.98
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) 326,530.08 299,087.94 315,140.33 284,316.53 259,924.04
Treasury Stock - - - - -
Shareholders' Equity 395,840.61 361,246.53 376,297.55 348,625.13 321,746.11
Minority Interest 46,684.72 39,940.14 41,524.37 39,197.17 32,165.48
more
Statement of Comprehensive Income (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income 64,588.10 60,651.27 123,921.92 119,337.28 115,872.88
- Loans - - - - -
Interest Expense 13,566.57 12,588.85 25,384.41 25,176.27 26,195.09
- Deposits - - - - -
Net Interest & Div Income 51,021.53 48,062.42 98,537.51 94,161.01 89,677.79
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 2,806.50 4,967.89 7,122.88 9,332.04 14,335.19
Fees & Service Income 24,581.03 25,960.29 51,186.82 51,757.10 48,631.26
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 33,751.59 32,664.72 68,347.67 66,371.95 63,854.38
- Personnel Expenses 16,590.42 15,445.15 31,369.41 31,007.96 30,201.49
- Premises & Equip Expenses 6,095.19 6,005.02 12,648.52 12,917.44 12,433.82
- Fees & Service Expenses 6,704.88 6,181.01 13,069.48 10,451.16 9,687.94
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 28,018.15 30,933.95 54,602.82 48,674.22 55,795.69
Net Profit 19,973.23 21,682.46 38,459.12 34,338.25 40,174.10
EPS (B.) 8.35 9.06 16.07 14.35 16.79
more
Statement of Cash Flow (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 87,969.76 99,050.75 151,398.20 -88,535.43 171,419.92
Investing Cash Flow -97,608.43 -91,105.47 -142,903.99 127,860.01 -171,972.65
Financing Cash Flow -9,318.06 -12,035.30 -9,577.27 -32,082.53 4,912.88
Net Cash Flow -18,956.72 -4,090.02 -1,083.06 7,242.04 4,360.15
more
Annualized: ROE, ROA
Ratios 6M/2019  6M/2018  2018  2017 
ROE (%) 9.71 10.60 10.61 10.24
ROA (%) 1.65 1.79 1.80 1.69
Net Profit Margin (%) 21.72 23.68 21.10 19.03

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 (%) 6M/2019  6M/2018  2018  2017 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth -7.88 13.18 12.00 -14.53


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)
The Information is provided for informative and educational purposes only.