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Printed on 20 May 2022 15:22

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(@29 Apr 2022)Share%
1.บริษัท Thai NVDR Company Limited107,993,21712.75
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 LIMITED29,384,2003.47
6.MRS. VANSAMORN WANNAMETHEE25,212,7032.98
7.บริษัท CHODTHANAWAT CO.,LTD.20,693,6002.44
8. STATE STREET EUROPE LIMITED18,844,5342.23
9.บริษัท YP INTER COMPANY LIMITED15,639,9001.85
10.MRS. PANIDA THEPKANJANA15,342,2061.81
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.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income5,270.474,815.1119,489.0719,584.1418,036.21
Interest Expense966.52984.753,788.434,904.955,719.96
Net Interest Income4,303.953,830.3615,700.6414,679.1912,316.25
Fees & Service Income1,850.541,636.236,973.605,107.315,201.70
Fees And Service Expenses296.83202.10899.55771.06597.66
Net Fees And Service Expenses1,553.701,434.136,074.064,336.264,604.03
Dividend Income199.53121.921,329.40--
Gains (Losses) on Investments-14.28-6.05-9.6449.55568.07
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value362.15170.46-157.761,078.93562.52
Other Operating Expenses2,793.132,583.2311,248.2610,262.7810,194.32
 - Personnel Expenses1,657.931,459.716,428.425,664.255,576.86
 - Premises & Equip Expenses252.21243.881,003.041,139.781,300.01
(Reversal Of) Expected Credit Losses1,065.881,234.315,200.834,094.631,676.43
Net Income before Tax2,582.381,797.527,796.936,486.857,297.22
Net Profit : Owners Of The Parent2,055.351,462.676,318.055,123.275,988.44
EPS (B.)2.431.737.466.057.07
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-6,331.99-5,857.88-20,142.6933,977.00325.36
Investing Cash Flow-1,007.51745.476,314.89-1,329.29-5,360.11
Financing Cash Flow7,220.004,797.9513,579.24-32,266.754,796.09
Net Cash Flow-119.50-314.45-248.56380.97-238.66
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash1,122.561,176.171,242.071,490.631,109.66
Interbank & Money Mkt. - Net60,260.9839,868.2155,238.2332,770.5411,981.84
Investment Net17,469.1122,489.0716,840.2134,624.3040,842.32
Net Loans and Accured Int.319,178.57263,669.46299,147.57258,846.01227,677.31
 - Loans & Receivables----259,076.31
 - Allowance For Expected Credit Loss----10,589.47
Assets Forclosed-Net3,832.503,133.833,981.942,937.163,585.53
PP&E Net3,548.023,285.663,500.893,514.303,038.24
Total Assets462,387.77393,443.39436,123.20363,411.02311,690.01
Deposits299,458.75252,388.37288,381.95251,525.87172,173.56
Debts Issued And Borrowings50,100.5232,843.9243,804.9128,343.5055,415.43
Other Liabilities11,466.7513,364.3311,518.629,031.068,923.62
Total Liabilities409,292.46345,281.15384,961.05316,785.29267,678.75
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)35,618.7230,192.2533,507.9028,830.4825,891.76
Shareholders' Equity53,000.0648,048.3951,046.1046,517.1843,902.11
Minority Interest95.25113.84116.05108.54109.15
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)846.75 846.75 846.75 
Market Cap (MB.)59,695.95 50,593.38 43,819.37 
Price (B./share)70.50 59.75 51.75 
BVPS (B./Share)62.59 57.80 53.13 
P/BV (X)1.13 1.03 0.97 
P/E (X)8.64 9.36 7.69 
Turnover Ratio (%)63.57 121.37 154.04 
Value Trade/Day (MB.)414.30 245.76 246.36 
Beta1.01 0.95 1.15 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)17.99 15.46 -21.59 
Dividend Yield (%)4.18 3.77 8.21 
Payout Ratio0.36 0.47 0.41 
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 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 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 May 9, 2022) 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 2021" 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 19 May 2022