Dhipaya Group Holdings PCL (BKK: TIPH)
Thailand
· Delayed Price · Currency is THB
20.90
-0.80 (-3.69%)
Dec 20, 2024, 4:36 PM ICT
BKK: TIPH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 5,605 | 5,063 | 3,468 | 4,130 | 3,956 | 5,381 | Upgrade
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Investments in Equity & Preferred Securities | 8,564 | 7,960 | 9,041 | 8,219 | 7,137 | 3,099 | Upgrade
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Other Investments | 1,724 | 2,288 | 2,677 | 2,522 | 1,729 | 5,303 | Upgrade
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Total Investments | 16,044 | 15,463 | 15,335 | 15,021 | 12,976 | 13,941 | Upgrade
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Cash & Equivalents | 1,568 | 2,608 | 3,111 | 2,475 | 3,773 | 1,828 | Upgrade
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Reinsurance Recoverable | 21,652 | 24,644 | 24,788 | 22,771 | 18,695 | 15,575 | Upgrade
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Other Receivables | 6,476 | 7,422 | 6,209 | 4,552 | 3,649 | 4,104 | Upgrade
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Property, Plant & Equipment | 1,435 | 1,472 | 1,458 | 1,471 | 1,527 | 1,494 | Upgrade
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Goodwill | 248.46 | 248.46 | 248.46 | - | - | - | Upgrade
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Other Intangible Assets | 95.06 | 79.58 | 64.75 | 49.87 | 59.89 | 61.44 | Upgrade
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Other Current Assets | 1,982 | 3,075 | 2,155 | 1,510 | 1,678 | 2,407 | Upgrade
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Long-Term Deferred Tax Assets | 1,415 | 1,477 | 1,107 | 1,028 | 1,121 | 857.6 | Upgrade
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Other Long-Term Assets | 1,153 | 771.04 | 1,359 | 761.6 | 994.19 | 630.31 | Upgrade
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Total Assets | 52,068 | 57,260 | 55,835 | 49,639 | 44,472 | 40,900 | Upgrade
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Accrued Expenses | 923.8 | 1,295 | 1,270 | 1,325 | 799.42 | 679.21 | Upgrade
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Unpaid Claims | 7,490 | 8,949 | 10,084 | 8,716 | 7,962 | 5,520 | Upgrade
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Unearned Premiums | 21,893 | 26,283 | 24,029 | 20,940 | 19,408 | 19,422 | Upgrade
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Reinsurance Payable | 9,578 | 9,149 | 8,401 | 7,127 | 5,750 | 5,237 | Upgrade
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Current Portion of Leases | - | 34.01 | 33.14 | 26.77 | 31.83 | 11.93 | Upgrade
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Short-Term Debt | - | - | 772 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | 59.61 | - | 137.61 | 144.47 | Upgrade
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Long-Term Debt | 998.7 | 998.2 | - | - | - | - | Upgrade
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Long-Term Leases | - | 66.86 | 43.44 | 57.76 | 65.37 | 6.17 | Upgrade
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Other Current Liabilities | - | - | 29.93 | 80.73 | - | - | Upgrade
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Other Long-Term Liabilities | 1,309 | 988.3 | 1,277 | 1,179 | 1,385 | 1,106 | Upgrade
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Total Liabilities | 42,733 | 48,266 | 46,484 | 39,964 | 36,029 | 32,543 | Upgrade
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Common Stock | 594.29 | 594.29 | 594.29 | 594.29 | 0.01 | 600 | Upgrade
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Additional Paid-In Capital | 895.39 | 895.39 | 895.39 | 895.39 | - | 904 | Upgrade
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Retained Earnings | 10,690 | 10,619 | 9,598 | 9,502 | 8,760 | 7,773 | Upgrade
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Comprehensive Income & Other | -3,015 | -3,271 | -1,878 | -1,409 | -397.73 | -919.4 | Upgrade
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Total Common Equity | 9,165 | 8,838 | 9,210 | 9,583 | 8,363 | 8,358 | Upgrade
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Minority Interest | 169.79 | 155.97 | 140.47 | 92.34 | 80.46 | - | Upgrade
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Shareholders' Equity | 9,335 | 8,994 | 9,351 | 9,675 | 8,443 | 8,358 | Upgrade
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Total Liabilities & Equity | 52,068 | 57,260 | 55,835 | 49,639 | 44,472 | 40,900 | Upgrade
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Filing Date Shares Outstanding | 594.29 | 594.29 | 594.29 | 594.29 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 594.29 | 594.29 | 594.29 | 594.29 | 600 | 600 | Upgrade
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Total Debt | 998.7 | 1,099 | 848.59 | 84.53 | 97.2 | 18.1 | Upgrade
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Net Cash (Debt) | 569.4 | 1,509 | 2,262 | 2,391 | 3,675 | 1,810 | Upgrade
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Net Cash Growth | -28.84% | -33.32% | -5.37% | -34.96% | 103.04% | -22.16% | Upgrade
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Net Cash Per Share | 0.96 | 2.54 | 3.81 | 4.02 | 6.18 | 3.02 | Upgrade
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Book Value Per Share | 15.42 | 14.87 | 15.50 | 16.12 | 13.94 | 13.93 | Upgrade
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Tangible Book Value | 8,822 | 8,510 | 8,897 | 9,533 | 8,303 | 8,296 | Upgrade
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Tangible Book Value Per Share | 14.84 | 14.32 | 14.97 | 16.04 | 13.84 | 13.83 | Upgrade
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Land | 486.55 | 486.55 | 488.78 | 473.83 | 473.83 | 461.7 | Upgrade
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Buildings | 1,364 | 1,357 | 1,281 | 1,216 | 1,181 | 1,161 | Upgrade
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Machinery | 894.92 | 885.22 | 857.8 | 781.76 | 774.53 | 742.15 | Upgrade
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Construction In Progress | 0.16 | 0.16 | 24.98 | 41.39 | 2.07 | 17.95 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.