Dhipaya Group Holdings PCL (BKK:TIPH)
Thailand · Delayed Price · Currency is THB 25.50
-0.25 (-0.97%)
Sep 3, 2026, 4:36 PM ICT
BKK:TIPH Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,100 | 33,656 | 34,853 | 15,459 | 15,177 | 13,613 |
Revenue Growth | -2.16% | -3.44% | 125.45% | 1.86% | 11.49% | 6.85% |
Operating Income Operating Income Growth | 1,037 | 1,089 | 1,765 | 2,227 | 1,481 | 2,244 |
Net Income Net Income Growth | 1,105 | 1,004 | 1,495 | 1,759 | 1,166 | 1,811 |
Earnings Per Share EPS Growth | 1.86 | 1.69 | 2.52 | 2.96 | 1.96 | 3.05 |
EPS Growth | -17.11% | -32.89% | -15.01% | 50.91% | -35.64% | -11.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1,410 | -1,238 | -1,267 | -1,049 | -2,172 | - |
Non-Life Insurance Business Non-Life Insurance Business Growth | 33,491 | 33,859 | 35,109 | 15,444 | 15,149 | 13,614 |
Investment Business Investment Business Growth | 1,009 | 1,029 | 1,009 | 351.24 | 1,778 | 0 |
Insurance Supported Business Insurance Supported Business Growth | 9.39 | 6.3 | 3 | 714.19 | 420.59 | - |
Total Total Growth | 33,100 | 33,656 | 34,853 | 15,460 | 15,175 | 13,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,247 | 2,306 | 1,781 | 2,608 | 3,111 | 2,475 |
Total Debt Total Debt Growth | 1,421 | 1,423 | 1,143 | 1,099 | 848.59 | 84.53 |
Net Cash (Debt) Net Cash Growth | -173.79 | 882.51 | 638.3 | 1,509 | 2,262 | 2,391 |
Net Cash Growth | - | 38.26% | -57.69% | -33.32% | -5.37% | -34.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | 1.48 | 1.07 | 2.54 | 3.81 | 4.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 828.9 | 1,572 | 260.19 | 223.16 | 1,741 | -83.53 |
Capital Expenditures CapEx Growth | -73.57 | -10.7 | -30.34 | -124.23 | -61.84 | -88.65 |
Free Cash Flow Free Cash Flow Growth | 755.33 | 1,562 | 229.85 | 98.93 | 1,679 | -172.18 |
Free Cash Flow Growth | -4.67% | 579.46% | 132.33% | -94.11% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 3.13% | 3.24% | 5.07% | 14.41% | 9.76% | 16.48% |
Pretax Margin | 4.12% | 3.92% | 5.42% | 14.25% | 9.69% | 16.48% |
Profit Margin | 3.34% | 2.98% | 4.29% | 11.38% | 7.68% | 13.31% |
FCF Margin | 2.28% | 4.64% | 0.66% | 0.64% | 11.07% | -1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 2.600 | 0.500 | 2.550 | 2.000 |
Dividend Per Share Growth | 0% | -42.31% | 420.00% | -80.39% | 27.50% | 11.11% |
Dividend Yield | 5.83% | 7.60% | 14.09% | 2.05% | 6.79% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.85 | 12.26 | 8.27 | 9.80 | 23.45 | 25.26 |
Forward PE | - | 4.45 | 5.08 | 7.16 | 14.04 | 21.24 |
P/FCF Ratio | 20.26 | 7.88 | 53.78 | 174.21 | 16.28 | - |
PS Ratio | 0.46 | 0.37 | 0.36 | 1.12 | 1.80 | 3.36 |