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Thailand S.E.
06:00:00 2024-06-19 pm EDT
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1st Jan Change
17
THB
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-7.61%
Krung Thai Bank Public : SUMMARY STATEMENT OF ASSETS AND LIABILITIES (C.B.1.1) 31/07/20
August 24, 2020 at 04:42 am EDT
C.B.1.1
Summary Statement of Assets and Liabilities
(has not been audited by a certified public accountant)
As of 31 July 2020
ASSETS
Thousand Baht
LIABILITIES
Thousand Baht
Cash
62,322,656
Deposits
2,422,855,061
Interbank and money market items - net
495,658,590
Interbank and money market items
250,739,482
Financial assets measured at fair value through profit or loss
46,142,350
Liability payable on demand
4,849,604
Derivatives assets
67,799,696
Financial liabilities measured at fair value through profit or loss
0
Investment - net
304,393,346
Derivatives Liabilities
61,992,608
Investment in subsidiaries and associates - net
11,000,393
Debt issued and borrowings
44,362,478
Loans to customers and accrued interest receivables - net
2,077,057,512
Other liabilities
66,832,829
Properties for sale - net
32,258,355
Total Liabilities
2,851,632,062
Premises and equipment - net
22,409,694
SHAREHOLDERS' EQUITY
Other assets - net
40,626,014
Equity portion
92,838,774
Other reserves
17,222,816
Retaining earnings
197,974,954
Total Shareholders' Equity
308,036,544
Total Assets
3,159,668,606
Total Liabilities and Shareholders' Equity
3,159,668,606
Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June
2020
106,537,200
(4.16 percents of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 June 2020
131,026,938
Regulatory capital
353,321,135
(18.25 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures
353,321,135
(18.25 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31
July 2020 resulting from
penalties for violating of the Financial Institution Business Act B.E.2551 (2008), Section……..
-
Channel for disciosure of information on capital requirement
For Commercial Banks
For Financial business groups
(under the Notification of the Bank of Thailand
(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Commercial Banks)
e: Disclosure Requirement on Capital Adequacy for Financial Business Group
Channel for disclosure
krungthai.com>Investor Relations>Financial Information>Basel III Pillar III Disclosures
Channel for disclosure
krungthai.com>Investor Relations>Financial Information>Basel III Pillar III Disclosures
Date of disclosure
31 October 2019
Date of disclosure
31 October 2019
Information as of
30 June 2019
Information as of
30 June 2019
We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.
....................................................................…
.............................................................…
(Ms. Saranya Vejakul)
(Mr. Payong Srivanich)
Senior Executive Vice President Group Head
President
Financial Management Group
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Disclaimer
Krung Thai Bank pcl published this content on 21 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2020 08:42:43 UTC
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
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Krung Thai Bank Public Company Limited (the Bank) is a Thailand-based bank engaged in the commercial banking business and conducting its business through a nationwide branch network and in certain major centers of the world. It operates through three segments. The Bankâs Retail banking segment develops financial products and services, and also provides services for individual customers relating to deposits, loans, payment for goods and services. Its Corporate banking segment provides credit facilities and financial services to corporate clients. Its Treasury and investment segment controls the Bankâs financial structure to maintain appropriate levels and enable the generation of profit from the Bankâs equity investment, international business and excess liquidity, and also supervises overseas branches and companies in which the Bank has invested, among others. Its Other segments comprise middle offices, back offices, subsidiaries and associated companies.
More about the company
Average target price
19.82
THB
Spread / Average Target
+16.56%
Consensus
1st Jan change
Capi.
-7.61% 6.47B +14.76% 571B +17.73% 313B +18.32% 256B +22.80% 188B +27.52% 172B +7.55% 162B -2.54% 152B +5.61% 146B +14.20% 142B
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