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Printed on 26 October 2021 16:58

Company Profile KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED

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KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
Kiatnakin-Phatra Financial Group consists of commercial banking business and capital market business. Commercial banking business operated by Kiatnakin Bank Public Company Limited and the capital market business operated by Phatra Capital Public Company Limited, Phatra Securities Public Company Limited and Phatra Asset Management Company Limited.
Top 10 Major Shareholders(@09 Sep 2021)Share%
1.บริษัท Thai NVDR Company Limited53,391,8116.31
2.น.ส. ฐิตินันท์ วัธนเวคิน35,532,7614.20
3.บริษัท EASTERN SUGAR CO.,LTD35,000,8044.13
4.บริษัท โรงพยาบาลรามคำแหง จำกัด (มหาชน)34,867,1434.12
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED26,150,9003.09
6.MRS. VANSAMORN WANNAMETHEE25,212,7032.98
7. THE BANK OF NEW YORK MELLON25,075,6022.96
8.บริษัท CHODTHANAWAT CO.,LTD.20,693,6002.44
9.MISS YAPA THEPKANJANA17,199,9002.03
10. STATE STREET EUROPE LIMITED16,441,0031.94
Business
Kiatnakin-Phatra Financial Group consists of commercial banking business and capital market business. Commercial banking business operated by Kiatnakin Bank Public Company Limited and the capital market business operated by Phatra Capital Public Company Limited, Phatra Securities Public Company Limited and Phatra Asset Management Company Limited.
Company Profile 4/
Field nameDetail
Address209 KKP Tower, Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, Wattana Bangkok10110
Phone0-2165-5555
Fax 
URLhttps://bank.kkpfg.com/
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวดุจดาว  อินทรสมบัติ
เลขานุการบริษัทน.ส.พรทิพย์    ชูพระคุณ
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income9,559.029,777.6919,584.1418,036.2116,294.35
Interest Expense1,934.522,624.094,904.955,719.965,032.72
Net Interest Income7,624.507,153.6014,679.1912,316.2511,261.63
Fees & Service Income3,456.892,560.785,107.315,201.705,022.02
Fees And Service Expenses408.68400.54771.06597.66442.75
Net Fees And Service Expenses3,048.212,160.244,336.264,604.034,579.28
Dividend Income218.09----
Gains (Losses) on Investments-6.0560.1549.55568.07389.89
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value357.52-1,078.93562.52519.72
Other Operating Expenses5,261.135,977.0610,262.7810,194.328,502.90
 - Personnel Expenses3,004.652,763.285,664.255,576.865,573.38
 - Premises & Equip Expenses495.40577.011,139.781,300.011,163.97
(Reversal Of) Expected Credit Losses2,612.231,000.054,094.631,676.431,245.49
Net Income before Tax3,477.193,469.186,486.857,297.227,387.11
Net Profit : Owners Of The Parent2,816.942,668.265,123.275,988.446,041.98
EPS (B.)3.333.156.057.077.14
Statement of Cash Flow (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-13,720.7919,463.5733,977.00325.3616,383.96
Investing Cash Flow-131.01479.08-1,329.29-5,360.11-5,699.72
Financing Cash Flow13,520.66-20,034.43-32,266.754,796.09-10,770.30
Net Cash Flow-331.14-91.78380.97-238.66-86.05
Statement of Financial Position (MB.)6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash1,159.491,017.881,490.631,109.661,335.67
Interbank & Money Mkt. - Net29,618.4656,882.1432,770.5411,981.8428,199.59
Investment Net23,553.6921,349.2334,624.3040,842.3231,572.20
Net Loans and Accured Int.274,903.48250,102.16258,846.01227,677.31218,306.38
 - Loans & Receivables---259,076.31249,982.18
 - Allowance For Expected Credit Loss---10,589.4710,759.77
Assets Forclosed-Net2,964.922,573.532,937.163,585.533,724.92
PP&E Net3,347.513,183.093,514.303,038.242,772.51
Total Assets390,144.99372,314.61363,411.02311,690.01306,329.50
Deposits249,258.60246,692.94251,525.87172,173.56181,693.82
Debts Issued And Borrowings42,854.5340,114.3628,343.5055,415.4349,008.06
Other Liabilities8,065.5711,695.379,031.068,923.627,922.89
Total Liabilities342,082.53328,682.71316,785.29267,678.75263,988.94
Authorized Capital8,467.518,467.518,467.518,467.518,467.51
Paid-Up Capital8,467.518,467.518,467.518,467.518,467.51
 - Preferred Shares-----
 - Ordinary Shares8,467.518,467.518,467.518,467.518,467.51
Treasury Shares-----
Shares Of The Company Held By Subsidiaries-----
Other Surplus (Deficit)-----
Premium (Discount) On Share Capital9,356.239,356.239,356.239,356.239,356.23
Retained Earnings (Deficit)29,679.8526,467.1028,830.4825,891.7623,787.83
Shareholders' Equity47,949.8343,529.5446,517.1843,902.1142,180.46
Minority Interest112.62102.36108.54109.15160.10
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)846.75 846.75 846.75 
Market Cap (MB.)50,170.00 43,819.37 55,885.57 
Price (B./share)59.25 51.75 66.00 
BVPS (B./Share)56.63 53.13 50.24 
P/BV (X)1.05 0.97 1.31 
P/E (X)9.52 7.69 9.74 
Turnover Ratio (%)104.95 154.04 107.09 
Value Trade/Day (MB.)260.83 246.36 255.49 
Beta0.95 1.15 0.84 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)14.49 -21.59 -0.38 
Dividend Yield (%)3.80 8.21 7.58 
Payout Ratio0.48 0.41 0.66 
Dividend PolicyTo pay dividend from the net profit in its financial statements. Payout of dividend must be approved by the shareholders? meeting. An interim dividend can also be paid by the Board of Directors? approval if the Bank?s profit deems sufficient to do so

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 October 2021