Dhipaya Group Holdings PCL (BKK:TIPH)

BKK:TIPH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,260	5,625	5,626	3,468	4,130	3,956
Investments in Equity & Preferred Securities	7,639	7,811	7,960	9,041	8,219	7,137
Other Investments	-	1,674	1,724	2,677	2,522	1,729
Total Investments	13,840	15,574	15,463	15,335	15,021	12,976
Cash & Equivalents	1,565	1,781	2,608	3,111	2,475	3,773
Reinsurance Recoverable	13,118	23,794	24,644	24,788	22,771	18,695
Other Receivables	55.77	5,503	7,422	6,209	4,552	3,649
Property, Plant & Equipment	1,373	1,409	1,472	1,458	1,471	1,527
Goodwill	248.46	248.46	248.46	248.46	-	-
Other Intangible Assets	105.06	96.92	79.58	64.75	49.87	59.89
Other Current Assets	-	2,094	3,075	2,155	1,510	1,678
Long-Term Deferred Tax Assets	1,953	1,454	1,477	1,107	1,028	1,121
Other Long-Term Assets	2,600	1,168	771.04	1,359	761.6	994.19
Total Assets	34,857	53,123	57,260	55,835	49,639	44,472
Accrued Expenses	240.22	1,185	1,295	1,270	1,325	799.42
Insurance & Annuity Liabilities	14,284	-	-	-	-	-
Unpaid Claims	9,991	7,646	8,949	10,084	8,716	7,962
Unearned Premiums	-	23,922	26,283	24,029	20,940	19,408
Reinsurance Payable	-	8,244	9,149	8,401	7,127	5,750
Current Portion of Leases	-	45.84	34.01	33.14	26.77	31.83
Short-Term Debt	-	-	-	772	-	-
Current Income Taxes Payable	118.52	-	-	59.61	-	137.61
Long-Term Debt	999.21	998.87	998.2	-	-	-
Long-Term Leases	148.59	98.04	66.86	43.44	57.76	65.37
Other Current Liabilities	-	-	-	29.93	80.73	-
Other Long-Term Liabilities	1,164	1,155	988.3	1,277	1,179	1,385
Total Liabilities	27,442	43,764	48,266	46,484	39,964	36,029
Common Stock	594.29	594.29	594.29	594.29	594.29	0.01
Additional Paid-In Capital	895.39	895.39	895.39	895.39	895.39	-
Retained Earnings	9,849	11,189	10,619	9,598	9,502	8,760
Comprehensive Income & Other	-4,087	-3,509	-3,271	-1,878	-1,409	-397.73
Total Common Equity	7,252	9,170	8,838	9,210	9,583	8,363
Minority Interest	163.18	188.74	155.97	140.47	92.34	80.46
Shareholders' Equity	7,415	9,359	8,994	9,351	9,675	8,443
Total Liabilities & Equity	34,857	53,123	57,260	55,835	49,639	44,472
Filing Date Shares Outstanding	594.29	594.29	594.29	594.29	594.29	600
Total Common Shares Outstanding	594.29	594.29	594.29	594.29	594.29	600
Total Debt	1,148	1,143	1,099	848.59	84.53	97.2
Net Cash (Debt)	416.86	638.3	1,509	2,262	2,391	3,675
Net Cash Growth	-45.87%	-57.69%	-33.32%	-5.37%	-34.96%	103.04%
Net Cash Per Share	0.70	1.07	2.54	3.81	4.02	6.18
Book Value Per Share	12.20	15.43	14.87	15.50	16.12	13.94
Tangible Book Value	6,898	8,825	8,510	8,897	9,533	8,303
Tangible Book Value Per Share	11.61	14.85	14.32	14.97	16.04	13.84
Land	486.55	486.55	486.55	488.78	473.83	473.83
Buildings	1,357	1,364	1,357	1,281	1,216	1,181
Machinery	899.29	894.39	885.22	857.8	781.76	774.53
Construction In Progress	0.16	1.2	0.16	24.98	41.39	2.07

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.