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 Consolidated Financial Statement  
9M17 FY16  
  Loans(1) 1,875.8 1,904.1  
  NPLs (Gross) 103.7 91.1  
  NPLs (Net) 42.9 40.8  
  Total Assets 2,668.1 2,689.7  
  Deposits 1,950.1 1,972.4  
  Total Liabilities 2,378.4 2,410.3  
  Shareholders'equity (attributable to equity holders of the bank) 283.8 274.2  
  Tier1 Capital Fund(2) 247.1 243.3  
  Total Capital Fund(2) 314.8 316.3  
    9M17  9M16  
  Interest  Income 92.2 97.6  
  Interest Expense 27.5 32.5  
  Interest  Income, Net 64.7 65.1  
  Fee and Service Income 20.6 19.0  
  Fee and Service Expenses 3.3 2.9  
  Fee and Service Income, Net 17.3 16.1  
  Total Operating Income 91.0 93.0  
  Total Operating Expenses 36.7 37.6  
  Bad debt, doubtful accounts and Loss on Impairment 31.3 24.0  
  Income Tax Expense 4.2 5.6  
  Net Income (attributable to equity holders of the bank) 17.6 24.9  
 

Capital Adequacy Ratio of The Bank
September
October
November
December 
 
 
  Unit: Percent  
  Financial Ratio

Consolidated Financial Statement

 
9M17 FY16  
  Loan/Asset 70.31 70.79  
  Loan/Deposit 96.19 96.54  
  NPL ratio (Gross) 4.51 3.97  
  NPL ratio (Net) 1.91 1.81  
  Tier1 Ratio(2) 13.33 12.96  
  CAR(2) 16.98 16.85  
    9M17  9M16  
  ROA(3) 0.88 1.20  
  ROE(4) 8.45 12.81  
  EPS(Bt) 1.26 1.78  
  BVPS(Bt) 20.30 19.40  

(1) Loans less deferred revenue

(2) The Bank’s Financial Statements

(3) ROA = Net income (attributable to equity holders of the bank) / average assets

(4) ROE = Net income (attributable to equity holders of the bank) / average equity (attributable to equity holders of the bank)

 

Financial Office and Investor Relations

Tel: 0-2208-3668-9

Fax: 0-2256-6600

Email: IR@ktb.co.th