KASIKORNBANK Economic and Subsidiaries Performance Overview slide image

KASIKORNBANK Economic and Subsidiaries Performance Overview

K ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK KASIKORNTHAI Loan Portfolio Breakdown by Business, Residency of Borrowers, and Maturity of Interest Repricing June 2023 (Consolidated) (Bt bn) 3000 Loan Portfolio by Business* By Residency of Borrowers (December 2022)* Foreign 5.14% 2,495 2,422 2,449 2500 2,245 Others 2000 1500 1,781 1,527 1,610 1,680 15.7% 14.5% 13.3% 13.3% 13.6 % 15.3% 1,977 1,891 17.7% 18.3% 18.4% 16.8% Housing loans 1000 6.9% 6.6% % 15.3% % 16 14.5% 14.3% 14.7% 14 8% 8.8% 12.5% 13.2% 14.8% 13.9% 13.7% 13.0% 6.8% 8.6% 9.0% 9.1% 8.6% 8.6% 8.4% 11 % Infrastructure and services 14.1% Property development and construction Manufacturing and commerce 500 48.1% 49.1% 48.6% 47.9% 46.7% 44.5% 41.7% 40.5% 42.1% 41.7% 0 ■Agriculture and mining 2.0% 1.9% 2.1% 1.9% 1.8% 1.7% 1.6% 1.4% 1.5% 1.6% 2014 2015 2016 2017 2018 2019 2020 2021 2022 1H2023 Domestic 94.86% By Maturity of Interest Repricing (December 2022)* Definition of Loans 1) by industry Gross loans Loans to customers less deferred revenue 2) by currency = Loans to customers and AIR - net 3) by maturity of interest repricing = Loans to customers less deferred revenue Loans by Bangkok and Metropolitan vs. Upcountry Loan by Bangkok and Metropolitan vs. Upcountry Proportion of KBank's Outstanding Lo: 2015 2016 2017 2018 2019 2020 2021 2022 1H23 Bangkok and Metropolitan Upcountry 64% 63% 64% 62% 59% 58% 62% 62% 65% 36% 37% 36% 38% 41% 42% 38% 38% 35% > 6 months 19.98% Others 0.65% <=6 months 9.36% Note: *The information on loans breakdown by industry, residency of borrowers, and maturity of interest repricing are disclosed on half year basis Immediate repricing 70.01% K KASIKORNTHAI Asset Quality June 2023 (Consolidated) NPL Ratio บริการทุกระดับประทับใจ Coverage Ratio ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Classified Loans** 79 19 (%) (%) 5 200 3.93 3.65 3.76 148.60 149.19 159.08 154.26 147.31 4 3.19 3.20 150 (Bt bn) Stage 1 Performing Stage 2 Under-performing Stage 3 Non-performing 2021 2,130 2022 1Q23 2Q23 2,230 2,211 2,192 202 188 181 179 106 93 89 94 3 100 Total 2,438 2,511 2,481 2,465 2 1 0 50 0 2019 2020 2021 2022 1H23 2019 2020 2021 2022 1H23 NPL ratio in 1H23 was at 3.20%, with a coverage ratio of 147.31%. NPL ratio dropped YoY from proactively embarking and cooperating with professional partners to enhance the effectiveness of NPL management. Asset quality is to be closely monitored and constantly reviewed. 2019 2020 2021 2022 1H22 1H23 1Q23 2Q23 NPL Ratio (%) 3.65 3.93 3.76 3.19 3.80 3.20 3.04 3.20 Coverage Ratio (%) 148.60 149.19 159.08 154.26 144.61 147.31 156.68 147.31 SML to Total Loans Ratio (%)* 2.80 Loans with significant increase in credit risk (%) 7.80 7.27 6.47 6.54 6.15 6.25 6.15 Note: *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). ** Loans to customers and accrued interest receivables: Under TFRS 9, the classified loans are defined by 3 stages based on incremental risks, which cannot directly compare with the previous number these were defined by days past due. บริการทุกระดับประทับใจ 80
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