Oct 07, 2013 - KTB Securities (Thailand) Co.,Ltd.

​Key Statistics (THB, mm)
​Key Statistics
3 Months 3 Months 12 Months 12 Months 12 Months
Jun-30-
2013Q
Mar-30-
2013Q
Dec-31-
2012A
Dec-31-
2011A
Dec-31-
2010A
Total Revenue 17,345.91 20,516.46 66,733.27 55,979.78 50,160.33
Growth Over Prior
Year
-4.9% 25.4% 19.2% 11.6% 0.2%
Total Expenditure 9253.75 10309.80 35342.98 33175.14 29711.95
EBITDA NA NA NA NA NA
EBIT NA NA NA NA NA
Net income 6447.31 8546.39 23527.02 17027.38 14913.24
Diluted EPS Excl.
Extra. Items
YOY % Change
Diluted EPS Excl.
Extra. Items
Total Cash and ST
investments
Total current
assets
0.46 0.61 2.00 1.52 1.33
-31.3% 8.8% 31.6% 14.3% 22.0%
58428.13 65409.30 78373.90 55067.24 78265.07
109665.01 111941.30 134289.85 130072.32 150009.10
Net PPE 26583.53 26147.60 26124.99 24223.45 22338.90
Total Assets 2371642.84 2345721.25 2253761.79 1964998.99 1762476.37
Total Current
Liabilities
1779747.09 1736348.78 1794944.98 1584774.00 1418607.56
Short term debt 28845.23 14449.38 74261.68 263080.67 132864.54
Long term debt 140047.56 155962.60 81526.01 61438.48 61147.84
Gross Profit
Margin (%)
Net Income
Margin (%)
3 Months 3 Months 12 Months 12 Months 12 Months
Jun-30-2013Q
Mar-30-
2013Q
Dec-31-2012A Dec-31-2011A Dec-31-2010A
0.00% 0.00% 0.00% 0.00% 0.00%
37.17% 41.66% 35.26% 30.42% 29.73%
ROE(%) 13.46% 18.36% 15.17% 13.32% 12.52%
ROA(%) 1.09% 1.49% 1.12% 0.91% 0.90%
ROCE(%),
Return on
capital
employed
Total Asset
Turnover
Fixed Asset
Turnover
Inventory
Turnover
0.00% 0.00% 0.00% 0.00% 0.00%
0.00x 0.00x 0.00x 0.00x 0.00x
0.00x 0.00x 0.00x 0.00x 0.00x
0.00x 0.00x 0.00x 0.00x 0.00x
Current Ratio 0.00x 0.00x 0.00x 0.00x 0.00x
Quick Ratio 0.00x 0.00x 0.00x 0.00x 0.00x
Cash
Conversion
Cycle (Days)
EBIT Interest
Coverage
EBITDA
Interest
Coverage
0.00 0.00 0.00 0.00 0.00
NA NA NA NA NA
NA NA NA NA NA
Debt/Equity 0.00x 0.00x 0.00x 0.00x ​0.00x
Total Liabilities 2180607.50 2153669.65 2073498.19 1835174.39 1636688.92
Common Stock &
APIC
92810.45 92810.45 92810.45 57576.92 57576.92
Minority Interest 0.51 0.51 0.51 0.00 0.00
Preferred Stock 28.325 28.325 28.325 28.325 28.325
Total Equity 191035.34 192051.60 180263.60 129824.61 ​125787.45
​Key Developments
​Top Holders
Date/Time Key Development
Sep-26-2013 Krung Thai Bank Public Company Limited, Board Meeting, Sep 26, 2013
Holder
Common Stock
Equivalent Held
% of Total
Shares
Outstanding
Market Value
(THB mm)
Sep-26-2013
Sep-17-2013
Krung Thai Bank Announces Change of the Directors
Krung Thai Bank Public Company Limited Presents at UBS ASEAN Conference, Sep-17-2013
The Financial
Institutions
Development Fund
7,696,248,833 55.07 152,386.5
BlackRock, Inc. 1,695,945,965 12.13 33,579.9
Sep-17-2013
Source: S&P Capital IQ
Krung Thai Bank Public Company Limited Appoints Somchai Poolsavasdi as Director
Sep-16-2013 UBS Investment Bank, UBS ASEAN Conference, Sep 17, 2013 through Sep 19, 2013
Aug-29-2013
Aug-28-2013
Aug-28-2013
​Key Executives
Aug-26-2013
Krung Thai Bank Public Company Limited (SET:KTB) resolved to acquire an additional 50.9%
stake in KTB Capital Holding Company Limited from Thanyaboon Trakulsombun, Lalita
Siriyakorn and Duangruthai Sriwarom for THB 0.51 million.
Merrill Lynch & Co., Inc., Bank of America Merrill Lynch Thailand Focus 2013, Aug 28, 2013
through Aug 30, 2013
Krung Thai Bank Public Company Limited Presents at Bank of America Merrill Lynch Thailand
Focus 2013, Aug-28-2013
Krung Thai Bank Public Company Limited has announced a Fixed-Income Offering in the
amount of THB 50.00 billion.
Aug-06-2013 ​Krung Thai Bank To Sell Non-Performing Assets
Tanyawong, Vorapak President, Executive Director and Member of Risk Management Committee
Chartsutipol, Payungsak
Todhanakasem, Kittiya
Likitkranchanakul,
Somsak
Pongnontakul, Kaival
Kaewrungruang, Wallaya
Chairman of the Board of Executive Directors and Chairman of Corporate
Governance & Social Responsibility Committee
First Senior Executive Vice President of Financial Management Group,
Managing Director of Financial Management Group and Member of Risk
Management Committee
Senior Vice President of Accounting Department and Manager of Accounting
Department
Senior Vice President of Financial Institutions & Investor Relations
Department and Manager of Financial Institutions & Investor Relations
Department
​Managing Director of Compliance & Legal Management Group, Senior
Executive Vice President of Compliance & Legal Management Group and
Member of Regulatory Compliance Committee
Krung Thai Asset
Management Public
Co. Ltd.
State Street Global
Advisors, Inc.
519,288,815 3.72 10,282.0
428,543,817 3.07 8,485.2
IKC Fonder AB 302,924,000 2.17 5,997.9
Raiffeisen
Kapitalanlage-
Gesellschaft m.b.H.
​Board Members
Champeeratana,
Voravidh
Tanyawong, Vorapak
Chartsutipol,
Payungsak
Kanchanachitra,
Nontigorn
Vasantasingh,
Chulasingh
Bunsumpun, Prasert
Chairman of the Board
266,252,000 1.91 ​5,271.8
President, Executive Director and Member of Risk Management
Committee
Chairman of the Board of Executive Directors and Chairman of
Corporate Governance & Social Responsibility Committee
Independent Director, Chairman of Nominating & Remuneration
Committee, Member of Independent Director Committee, Member
of Audit Committee and Member of Regulatory Compliance
Committee
Chairman of Independent Director, Chairman of Audit Committee,
Chairman of Independent Director Committee and Member of
Nominating & Remuneration Committee
​Independent Director, Chairman of Risk Management Committee,
Chairman of Regulatory Compliance Committee, Member of Audit
Committee and Member of Independent Director Committee