Investor Relations

Financial Office and Investor Relations

Tel: 0-2208-3668-9

Fax: 0-2256-6600

Email: IR@ktb.co.th

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Financial Highlight

 
  Unit: Billion Baht  
  Summary Financial Data Financial Statement  
1Q17 FY16  
  Loans 1,849.8 1,837.1  
  NPLs (Gross) 95.9 86.8  
  NPLs (Net) 42.4 39.6  
  Total Assets 2,624.6 2,614.8  
  Deposits 1,995.3 1,975.2  
  Total Liabilities 2,356.7 2,354.3  
  Shareholders'equity 267.9 260.5  
  Tier1 Capital Fund 243.5 243.3  
  Total Capital Fund 311.5 316.3  
    1Q17 1Q16  
  Interest  Income 27.8 29.5  
  Interest Expense 8.9 10.9  
  Interest  Income, Net 18.9 18.6  
  Fee and Service Income 5.6 5.0  
  Fee and Service Expenses 0.8 0.6  
  Fee and Service Income, Net 4.8 4.4  
  Total Operating Income 25.6 26.3  
  Total Operating Expenses 11.0 10.7  
  Bad debt, doubtful accounts and Loss on Impairment 5.5 7.0  
  Income Tax Expense 1.8 1.6  
  Net Income 7.3 7.0  
 
 
 
  Unit: Percent  
  Financial Ratio Financial Statement  
1Q17 FY16  
  Loan:Asset 70.48 69.59  
  Loan:Deposit 92.71 92.36  
  NPL:Total Loan (Gross) 4.28 3.59  
  NPL:Total Loan (Net) 1.94 1.90  
  Tier1 Ratio 13.01 11.89  
  CAR 16.64 15.72  
    1Q17 1Q16  
  ROA 1.12 1.01  
  ROE 11.22 11.63  
  EPS(Bt) 0.52 0.50  
  BVPS(Bt) 19.16 17.61  
 

 

Financial Office and Investor Relations

Tel: 0-2208-3668-9

Fax: 0-2256-6600

Email: IR@ktb.co.th