Company Summary
KKP KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 27 Sep 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
55.25 64.25 / 35.50 8.87 0.98 8,467.51 46,783.00
News
Date/Time Subject
20 Sep 2021 12:39   Summary Statement of Assets and Liabilities As of 31 August 2021
30 Aug 2021 17:06   Invitation to Shareholders to propose Agenda and Director Nomination for the 2022 Annual General Meeting of Shareholders
26 Aug 2021 18:16   Financial Statement Half Year 2021 (Audited) (Revise dividend payment date)
26 Aug 2021 17:14   Notification of Interim Dividend Payment (payment date amendment)
26 Aug 2021 12:42   Financial Performance Half Year For Financial Institution (F45) (Audited)
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 2020
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 11 Mar 2021 09 Jul 2020
% /Shareholders
92.68% 30,141 86.89% 32,913
Foreign Shareholders 14.83% (As of 27/09/2021) Foreign Limit 44.00%
NVDR Shareholders  6.20% (As of 27/09/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.45 -9.02 0.80
20 Days -0.90 -9.24 -1.44
60 Days - -10.76 -2.31
120 Days -9.43 -7.99 -11.95
YTD 6.76 -8.56 -4.48
P/E (X) 8.87 10.60 20.70
P/BV (X) 0.98 0.71 1.74
Turnover Ratio (%) 0.64 1.15 2.31

Top 10 Major Shareholders(@09 Sep 2021) Share %
1. บริษัท Thai NVDR Company Limited 53,391,811 6.31
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 26,150,900 3.09
6. MRS. VANSAMORN WANNAMETHEE 25,212,703 2.98
7. THE BANK OF NEW YORK MELLON 25,075,602 2.96
8. บริษัท CHODTHANAWAT CO.,LTD. 20,693,600 2.44
9. MISS YAPA THEPKANJANA 17,199,900 2.03
10. STATE STREET EUROPE LIMITED 16,441,003 1.94

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. Mr. CHAYODOM SABHASRI INDEPENDENT DIRECTOR
10. Mrs. DAYANA BUNNAG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. CHET PATTRAKORNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. MR. VERAVAT CHUTICHETPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 Sep 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 846.75  846.75  846.75 
Market Cap (MB.) 46,783.00  43,819.37  55,885.57 
Price (B./share) 55.25  51.75  66.00 
BVPS (B./Share) 56.63  53.13  50.24 
P/BV (X) 0.98  0.97  1.31 
P/E (X) 8.87  7.69  9.74 
Turnover Ratio (%) 97.40  154.04  107.09 
Value Trade/Day (MB.) 266.74  246.36  255.49 
Beta 0.95  1.15  0.84 
 
Rate of Return YTD  2020  2019 
Price Change (%) 6.76  -21.59  -0.38 
Dividend Yield (%) 4.07  8.21  7.58 
Payout Ratio 0.48  0.41  0.66 
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 Jan 2021 - 30 Jun 2021 0.75 Baht 23 Sep 2021 Cash
01 Jan 2020 - 31 Dec 2020 2.25 Baht 20 May 2021 Cash
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
 
Auditor
(Effective Until 31/12/2021)
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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash 1,159.49 1,017.88 1,490.63 1,109.66 1,335.67
Interbank & Money Mkt. - Net 29,618.46 56,882.14 32,770.54 11,981.84 28,199.59
Investment Net 23,553.69 21,349.23 34,624.30 40,842.32 31,572.20
Net Loans and Accured Int. 274,903.48 250,102.16 258,846.01 227,677.31 218,306.38
 - Loans & Receivables - - - 259,076.31 249,982.18
 - Allowance For Expected Credit Loss - - - 10,589.47 10,759.77
Assets Forclosed-Net 2,964.92 2,573.53 2,937.16 3,585.53 3,724.92
PP&E Net 3,347.51 3,183.09 3,514.30 3,038.24 2,772.51
Total Assets 390,144.99 372,314.61 363,411.02 311,690.01 306,329.50
Deposits 249,258.60 246,692.94 251,525.87 172,173.56 181,693.82
Debts Issued And Borrowings 42,854.53 40,114.36 28,343.50 55,415.43 49,008.06
Other Liabilities 8,065.57 11,695.37 9,031.06 8,923.62 7,922.89
Total Liabilities 342,082.53 328,682.71 316,785.29 267,678.75 263,988.94
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
Treasury Shares - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - - - - -
Premium (Discount) On Share Capital 9,356.23 9,356.23 9,356.23 9,356.23 9,356.23
Retained Earnings (Deficit) 29,679.85 26,467.10 28,830.48 25,891.76 23,787.83
Shareholders' Equity 47,949.83 43,529.54 46,517.18 43,902.11 42,180.46
Minority Interest 112.62 102.36 108.54 109.15 160.10
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Interest Income 9,559.02 9,777.69 19,584.14 18,036.21 16,294.35
Interest Expense 1,934.52 2,624.09 4,904.95 5,719.96 5,032.72
Net Interest Income 7,624.50 7,153.60 14,679.19 12,316.25 11,261.63
Fees & Service Income 3,456.89 2,560.78 5,107.31 5,201.70 5,022.02
Fees And Service Expenses 408.68 400.54 771.06 597.66 442.75
Net Fees And Service Expenses 3,048.21 2,160.24 4,336.26 4,604.03 4,579.28
Dividend Income 218.09 - - - -
Gains (Losses) on Investments -6.05 60.15 49.55 568.07 389.89
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 357.52 - 1,078.93 562.52 519.72
Other Operating Expenses 5,261.13 5,977.06 10,262.78 10,194.32 8,502.90
 - Personnel Expenses 3,004.65 2,763.28 5,664.25 5,576.86 5,573.38
 - Premises & Equip Expenses 495.40 577.01 1,139.78 1,300.01 1,163.97
(Reversal Of) Expected Credit Losses 2,612.23 1,000.05 4,094.63 1,676.43 1,245.49
Net Income before Tax 3,477.19 3,469.18 6,486.85 7,297.22 7,387.11
Net Profit : Owners Of The Parent 2,816.94 2,668.26 5,123.27 5,988.44 6,041.98
EPS (B.) 3.33 3.15 6.05 7.07 7.14
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -13,720.79 19,463.57 33,977.00 325.36 16,383.96
Investing Cash Flow -131.01 479.08 -1,329.29 -5,360.11 -5,699.72
Financing Cash Flow 13,520.66 -20,034.43 -32,266.75 4,796.09 -10,770.30
Net Cash Flow -331.14 -91.78 380.97 -238.66 -86.05
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
ROE (%) 11.53 13.93 11.33 13.91
ROA (%) 2.81 3.81 3.37 4.21
Net Profit Margin (%) 25.11 25.57 24.67 31.25
Net Interest Margin (%) 0.04 0.05 0.05 0.05

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/2021  6M/2020  2020  2019 
Loan Growth 9.92 12.22 13.69 4.29
Deposit Growth 1.04 38.90 46.09 -5.24
Net Profit Growth 5.57 -1.13 -14.45 -0.89


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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