Creating the Future of Finance - Breakthrough Innovation slide image

Creating the Future of Finance - Breakthrough Innovation

K KASIKORNTHAI Net Interest Margin December 2022 (Consolidated) (%) 5 NIM (%) 8 ธนาคารกสิกรไทย 开泰银行 KASIKORN BANK Yield on Earnings Assets and Cost of Fund 4 3.39 3.31 3.27 3.21 3.33 6 5.29 5.21 4.82 4.97 4.71 Yield on Loans 4.27 3 4.19 3.83 3.79 4 3.64 Yield on Earnings Assets 2 1 III 0 2018 2019 2020** 2021 2022 2 1.19 1.23 0.78 0.59 0.62 Cost of Fund 1.11 1.14 0 0.71 0.54 0.53 Cost of Deposits* 2018 2019 2020 2021 2022 ■NIM was 3.33% in 2022, increased YoY, due to higher yield on loans as small ticket lending (SME and Retail) increased, and higher lending rate. More than 90% of interest income received in cash. 2018 2019 2020 2021 2022 1Q22 2Q22 3Q22 4Q22 NIM (%) 3.39 3.31 3.27 3.21 3.33 3.19 3.21 3.33 3.62 Yield on Earnings Assets (%) 4.27 4.19 3.83 3.64 3.79 3.61 3.64 3.78 4.14 Yield on Loans (%) 5.29 5.21 4.82 4.71 4.97 4.76 4.75 4.92 5.37 Cost of Fund (%) 1.19 1.23 0.78 0.59 0.62 0.57 0.59 0.61 0.71 Cost of Deposits (%), incl DPA 1.11 1.14 0.71 0.54 0.53 0.52 0.51 0.52 0.58 Note: Cost of deposits including contributions to the Financial Institutions Development Fund (FIDF) and Deposit Protection Agency (DPA). * The FIDF fee is temporarily reduce from 0.46% to 0.23% for 3 years, according to the BOT announcement in the Royal Gazette, during January 2020 to December 2022. ** The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). บริการทุกระดับประทับใจ 13 K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Composition of Growth: Net Fees and Non-interest Income December 2022 (Consolidated) Total Operating Income - net Non-interest Income Ratio and Net Fee Income Ratio (Bt bn) 173.26 200 155.48 160.49 154.89 163.35 I 50% (-1%) (+3%) (+5%) (-3%) (+6%) 37% 40% 36% 150 23% 27% 30% 37% 36% 30% 27% I 30% 25% 23% 21% 22% 23% 100 19% 20% 50 63% 64% 70% 73% 77% 10% 0 0% 2018 2019 2020* 2018 2021 2022 ■Net interest income Non-interest income (+2%) Non-interest Income Other operating income. ■Fee and Service Income - net (Bt bn) 70 56.95 57.80 (-9%) 60 3% 3% 45.87 43.96 50 (-21%) (-4%) 4% 3% 40.26 -8% YoY) 5% Net earned premium - net 40 67% 64% 30 72% 80% Dividend Income 2020* 2019 2021 Non-interest income ratio Net Fee income ratio Net Fee Income 2022 (Bt bn) 38.12 36.74 33.00 35.32 40 (-8%) (-4%) (-10%) (+7%) 32.88 1 (-7%) 30 82% Share of profit from investments on equity method 20 20 6% 0.1 0.1% 4% Gain on investments 15% 16% 14% 5% 3% 18% 8% 10 9% 0.3% 13% Gain on financial instrument measured at 0 20.3% FVTPL 0 2018 2019 2020 2021 2022 -8% (Gain on Trading and FX transactions-Old) 2018 2019 2020* 2021 2022 -10 Note: Non-interest Income Ratio = Non-interest Income/Total Operating Income - net -Net Fee Income Ratio = Net Fee Income / Total Operating Income - net 10 5% -0.3% -1% -2% 13% 20 ■Y2022 non-interest income accounted for 23% of total net operating income and net fee income accounted for 19%; non-interest income decreased -8% YoY, mainly due to a decrease in net fee income and net premiums earned - net Y2022 net fee income decreased -7% YoY, mainly due to a decrease in fees from fund management and brokerage business in line with market conditions and drop in transaction service fee rate, while fees from card business increased according to customer spending. - Net Premium Earned - net = Net Premium Earned less Underwriting Expense The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). บริการทุกระดับประทับใจ 14
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