Company Summary
KKP KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
49.00 70.50 / 32.00 7.29 0.92 8,467.51 41,490.80
News
Date/Time Subject
17 Nov 2020 18:44   Summary Statement of Assets and Liabilities As of 31 October 2020
12 Nov 2020 17:23   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
12 Nov 2020 17:21   Financial Performance Quarter 3 (F45) (Reviewed)
12 Nov 2020 17:18   Financial Statement Quarter 3/2020 (Reviewed)
22 Oct 2020 17:03   Disclosure of Kiatnakin Phatra Bank's Analyst Presentation
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 2019
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 09 Jul 2020 08 Mar 2019
% /Shareholders
86.89% 32,913 86.31% 23,037
Foreign Shareholders 14.33% (As of 01/12/2020) Foreign Limit 44.00%
NVDR Shareholders  7.69% (As of 01/12/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 7.10 6.25 5.65
20 Days 24.05 -6.10 4.33
60 Days 24.05 2.33 13.98
120 Days 12.64 3.61 7.21
YTD -25.76 0.31 -17.45
P/E (X) 7.29 8.91 28.11
P/BV (X) 0.92 0.62 1.60
Turnover Ratio (%) 0.93 0.74 1.22

Top 10 Major Shareholders(@09 Jul 2020) Share %
1. บริษัท Thai NVDR Company Limited 79,090,382 9.34
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 30,638,395 3.62
6. MRS. VANSAMORN WANNAMETHEE 25,212,703 2.98
7. บริษัท CHODTHANAWAT CO., LTD. 20,693,600 2.44
8. น.ส. ญาภา เทพกาญจนา 17,199,900 2.03
9. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 16,801,422 1.98
10. STATE STREET EUROPE LIMITED 15,512,561 1.83

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. Mrs. DAYANA BUNNAG INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
10. Mr. CHET PATTRAKORNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. PONGTEP POLANUN INDEPENDENT DIRECTOR
12. MR. VERAVAT CHUTICHETPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
01 Dec 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 846.75  846.75  846.75 
Market Cap (MB.) 41,490.80  55,885.57  56,097.26 
Price (B./share) 49.00  66.00  66.25 
BVPS (B./Share) 53.13  50.24  48.64 
P/BV (X) 0.92  1.31  1.36 
P/E (X) 7.29  9.74  9.48 
Turnover Ratio (%) 134.13  107.09  106.85 
Value Trade/Day (MB.) 228.16  255.49  273.25 
Beta 1.13  0.84  0.88 
 
Rate of Return YTD  2019  2018 
Price Change (%) -25.76  -0.38  -16.40 
Dividend Yield (%) 8.67  7.58  7.55 
Payout Ratio 0.41  0.66  0.72 
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 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
01 Jan 2018 - 31 Dec 2018 3.00 Baht 21 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 2.00 Baht 21 Sep 2018 Cash
01 Jan 2017 - 31 Dec 2017 3.00 Baht 21 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS SAKUNA YAMSAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
MR. BOONLERT KAMOLCHANOKKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
MISS SINSIRI THANGSOMBAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 1,091.95 1,053.82 1,109.66 1,335.67 1,424.56
Interbank & Money Mkt. 38,868.04 7,201.50 11,981.84 28,199.59 11,510.83
Investment Net 32,047.77 50,742.77 40,842.32 31,572.20 36,367.13
Net Loans and Accured Int. 250,746.69 227,714.99 232,297.39 218,306.38 182,511.00
- Loans & Receivables - 259,107.61 259,076.31 249,982.18 211,741.73
- Allowance for Doubtful Acct - 11,026.40 10,588.94 10,759.34 10,573.67
Assets Forclosed-Net 2,360.18 3,489.54 3,585.53 3,724.92 4,094.49
PP&E Net 3,472.24 3,008.08 3,038.24 2,772.51 2,744.16
Total Assets 357,659.96 320,263.16 311,690.01 306,329.50 259,335.24
Deposits 242,031.92 172,906.34 172,173.56 181,693.82 132,878.11
Borrowings 28,887.42 56,139.83 - 49,008.06 56,657.58
- ST-Borrowing - - - - -
Total Liabilities 312,562.88 277,615.34 267,678.75 263,988.94 217,787.01
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
Premium (Discount) On Share Capital 9,356.23 9,356.23 9,356.23 9,356.23 9,356.23
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 27,722.43 24,286.13 25,891.76 23,787.83 21,976.82
Treasury Stock - - - - -
Shareholders' Equity 44,987.16 42,537.55 43,902.10 42,180.46 41,332.18
Minority Interest 109.92 110.27 109.15 160.10 216.05
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Interest & Div. Income 14,482.72 13,479.40 18,036.21 16,294.35 14,844.46
- Loans - - - - -
Interest Expense 3,799.29 4,281.38 5,719.96 5,032.72 4,216.03
- Deposits - - - - -
Net Interest & Div Income 10,683.43 9,198.02 12,316.25 11,261.63 10,628.44
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 531.93 686.48 540.84 1,352.55 1,168.00
Fees & Service Income 3,769.95 3,788.19 5,201.70 5,022.02 4,448.12
Gain on Investments - - 568.07 - -
Gain on Exchange - - 276.58 - -
Non-Interest Expenses 8,107.43 7,462.40 10,194.32 9,470.46 8,578.37
- Personnel Expenses 4,254.07 4,184.98 5,576.86 5,573.38 4,967.51
- Premises & Equip Expenses 850.19 976.68 1,300.01 1,163.97 988.14
- Fees & Service Expenses 585.37 434.32 597.66 442.75 392.98
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 5,134.30 5,227.32 7,297.22 7,387.12 6,956.26
Net Profit 4,015.19 4,308.62 5,988.44 6,041.98 5,736.87
EPS (B.) 4.74 5.09 7.07 7.14 6.78
more
Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 
9M/2019 
(01/01/19 
-30/09/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 32,040.29 2,520.66 325.36 16,383.96 8,683.66
Investing Cash Flow -293.90 -9,280.05 -5,360.11 -5,699.72 -4,058.42
Financing Cash Flow -31,764.09 6,464.89 4,796.09 -10,770.30 -4,358.29
Net Cash Flow -17.70 -294.50 -238.66 -86.05 266.94
more
Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
ROE (%) 13.01 13.70 13.91 14.47
ROA (%) 2.13 2.26 2.36 2.61
Net Profit Margin (%) 21.37 24.00 25.18 26.65

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 (%) 9M/2020  9M/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 -6.81 -6.64 -0.89 5.32


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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