Company Summary
KTB KRUNG THAI BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 18 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
19.60 20.60 / 16.70 10.10 0.92 71,976.72 273,930.80
News
Date/Time Subject
28 Dec 2018 08:40   The Appointment of Director of Krung Thai Bank PCL.
25 Dec 2018 17:24   The Completion of Independent Director's tenure of office of Krung Thai Bank PCL.
19 Dec 2018 17:08   SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 30/11/18
19 Nov 2018 17:13   SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 31/10/18
14 Nov 2018 17:04   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018 (Reviewed)
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Company Profile
Address 35 SUKHUMVIT ROAD, KHLONG TOEI NUA, WATTANA Bangkok 10110
Telephone 0-2255-2222
Fax 0-2255-9391-6
URL http://www.ktb.co.th
  Annual Report 2017
Establish Date 14/03/1966 Listed Date 02/08/1989
IPO Price (Baht) 120.00 @Par100.00 Baht
IPO Financial Advisory N/A
Par 5.15 Baht
Last Par Change Old 10.00 : New 5.15 @ 24/12/2002

Business
The Company is a large commercial bank in Thailand conducting its business through a nationwide branch network and in certain major centers of the world.

Free Float 16 Mar 2018 05 Apr 2017
% /Shareholders
44.93% 64,393 44.93% 69,280
Foreign Shareholders 12.85% (As of 18/01/2019) Foreign Limit 25.00%
NVDR Shareholders  7.52% (As of 18/01/2019)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.49 -0.63 -1.67
20 Days -2.00 0.99 -2.04
60 Days -2.97 4.92 3.10
120 Days 8.29 9.39 11.85
YTD 2.08 3.32 0.80
P/E (X) 10.10 10.54 14.93
P/BV (X) 0.92 1.07 1.80
Turnover Ratio (%) 0.36 0.24 0.64

Top 10 Major Shareholders(@08 May 2018) Share %
1. กองทุน เพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงิน 7,696,248,833 55.07
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 921,926,540 6.60
3. STATE STREET EUROPE LIMITED 419,529,384 3.00
4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 307,892,108 2.20
5. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 307,892,107 2.20
6. สหกรณ์ออมทรัพย์การไฟฟ้าฝ่ายผลิต แห่งประเทศไทย จำกัด 257,895,300 1.85
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 209,666,369 1.50
8. ธนาคาร ออมสิน 114,246,522 0.82
9. THE BANK OF NEW YORK MELLON 102,147,565 0.73
10. BNY MELLON NOMINEES LIMITED 98,421,475 0.70

Management Position
1. Mr. EKNITI NITITHANPRAPAS CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. KRAIRIT EUCHUKANONCHAI VICE CHAIRMAN / CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS
3. Mr. PAYONG SRIVANICH PRESIDENT / DIRECTOR
4. Mr. POONNIS SAKUNTANAGA DIRECTOR
5. Mr. NONTIGORN KANCHANACHITRA DIRECTOR
6. Mrs. PATRICIA MONGKHONVANIT DIRECTOR
7. Mr. DISTAT HOTRAKITYA CHAIRMAN OF THE INDEPENDENT DIRECTOR
8. Mr. KITTIPONG KITTAYARAK INDEPENDENT DIRECTOR
9. GEN. TIENCHAI RUBPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. SOMCHAI BOONNAMSIRI INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. THANWA LAOHASIRIWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. VICHAI ASSARASAKORN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Jan 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 13,976.06  13,976.06  13,976.06 
Market Cap (MB.) 273,930.80  268,340.38  268,340.38 
Price (B./share) 19.60  19.20  19.20 
BVPS (B./Share) 21.29  21.29  20.30 
P/BV (X) 0.92  0.90  0.95 
P/E (X) 10.10  9.89  10.71 
Turnover Ratio (%) 2.49  61.87  68.88 
Value Trade/Day (MB.) 528.45  676.14  750.71 
Beta 0.83  0.85  0.96 
 
Rate of Return YTD  2018  2017 
Price Change (%) 2.08  0.00  8.47 
Dividend Yield (%) 3.11  3.18  4.48 
Payout Ratio 0.31  0.31  0.48 
Dividend Policy Approximately 40% of net profit. However, the annual dividend payout is subject to the actual profit from the ordinary operations each year (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.61 Baht 18 May 2018 Cash
- 0.86 Baht 26 May 2017 Cash
- 0.76 Baht 27 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
OFF. OF THE AUDITOR GENERAL MINISTRY OF FINANCE/OFFICE OF THE AUDITOR GENERAL MINISTRY OF FINANCE
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 59,983.11 64,167.19 73,572.87 72,106.42 71,470.11
Interbank & Money Mkt. 441,905.98 466,503.40 549,669.53 431,638.41 397,357.97
Investment Net 208,882.75 225,549.85 228,239.76 242,265.22 261,732.04
Net Loans and Accured Int. 1,856,639.99 1,761,178.10 1,817,912.26 1,798,578.14 1,947,384.81
- Loans & Receivables 1,982,170.35 1,878,082.62 1,939,927.82 1,907,821.95 2,033,250.48
- Allowance for Doubtful Acct 129,542.29 119,628.93 125,363.73 110,719.62 85,823.93
Assets Forclosed-Net 35,611.73 35,166.65 35,509.94 35,743.63 30,008.14
PP&E Net 25,789.06 26,271.54 26,019.41 27,312.66 26,354.53
Total Assets 2,735,947.88 2,668,061.23 2,854,210.01 2,689,445.65 2,815,329.65
Deposits 2,007,391.66 1,950,085.53 2,070,874.68 1,972,403.53 2,135,498.51
Borrowings 95,744.24 116,011.97 110,626.43 120,690.86 116,240.46
- ST-Borrowing - - - - -
Total Liabilities 2,430,626.15 2,378,396.80 2,559,991.06 2,410,298.71 2,565,032.32
Authorized Capital 72,005.04 72,005.04 72,005.04 72,005.04 72,005.04
Paid-Up Capital 72,005.04 72,005.04 72,005.04 72,005.04 72,005.04
- Preferred Shares 28.32 28.32 28.32 28.32 28.32
- Ordinary Shares 71,976.71 71,976.71 71,976.71 71,976.71 71,976.71
Premium (Discount) On Share Capital 20,833.73 20,833.73 20,833.73 20,833.73 20,833.73
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 186,906.85 169,170.36 173,103.74 163,341.74 142,400.54
Treasury Stock - - - - -
Shareholders' Equity 297,677.80 283,772.58 287,861.26 273,929.33 245,882.75
Minority Interest 7,643.92 5,891.85 6,357.69 5,217.61 4,414.57
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Interest & Div. Income 89,376.17 92,224.93 122,507.45 129,229.89 132,525.32
- Loans - - - - -
Interest Expense 27,147.45 27,542.13 36,729.41 42,264.06 51,657.47
- Deposits - - - - -
Net Interest & Div Income 62,228.71 64,682.80 85,778.04 86,965.83 80,867.85
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 3,494.14 3,177.82 5,828.03 5,054.77 4,009.19
Fees & Service Income 21,887.20 20,620.27 28,638.26 25,931.45 24,223.84
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 38,455.11 36,725.44 49,395.89 50,631.48 50,919.65
- Personnel Expenses 21,831.76 21,429.95 27,439.45 27,946.70 27,373.53
- Premises & Equip Expenses 6,412.12 6,298.37 8,560.57 8,829.53 9,294.20
- Fees & Service Expenses 4,236.41 3,336.09 4,617.11 3,889.46 2,880.43
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 29,601.67 23,021.17 28,907.61 40,606.96 35,146.21
Net Profit 22,332.71 17,631.72 22,440.01 32,283.03 28,493.77
EPS (B.) 1.60 1.26 1.61 2.31 2.04
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -7,315.10 -7,549.88 3,104.05 -9,499.90 18,979.72
Investing Cash Flow 17,691.13 13,758.10 9,072.45 15,351.24 -9,294.73
Financing Cash Flow -23,751.97 -14,189.32 -10,902.64 -5,135.12 -12,946.45
Net Cash Flow -13,375.94 -7,981.11 1,273.87 716.21 -3,261.46
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
ROE (%) 9.34 9.04 7.99 12.42
ROA (%) 1.31 1.20 1.04 1.48
Net Profit Margin (%) 19.46 15.20 14.30 20.15

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/2018  9M/2017  2017  2016 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth 26.66 -29.02 -30.49 13.30


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Trading Alert Posted Date Lifted Date
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Only Preferred Share and Warrants
Other Securities
Securities Name KTB-P

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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