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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,105 | 1,004 | 1,495 | 1,759 | 1,166 | 1,811 |
Depreciation & Amortization | 192.41 | 134.04 | 160.58 | 155.65 | 147.58 | 148.13 |
Other Amortization | 36.48 | 23.24 | 21.84 | 15.38 | 15.35 | 16.57 |
Other Operating Activities | -505.13 | 411.56 | -1,418 | -1,707 | 412.4 | -2,060 |
Operating Cash Flow | 828.9 | 1,572 | 260.19 | 223.16 | 1,741 | -83.53 |
Operating Cash Flow Growth | 3.25% | 504.34% | 16.59% | -87.18% | - | - |
Investing Activities
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 |
Capital Expenditures | -73.57 | -10.7 | -30.34 | -124.23 | -61.84 | -88.65 |
Sale of Property, Plant & Equipment | 0.49 | 0.7 | 0.78 | 0.6 | 2.97 | 3 |
Purchase / Sale of Intangible Assets | -77.83 | -36.74 | -41.78 | -34.73 | -11.35 | -10.32 |
Cash Acquisitions | - | - | - | - | -363.97 | - |
Investment in Securities | -291.97 | -291.97 | - | - | -310 | - |
Investing Cash Flow | -442.88 | -338.71 | -71.34 | -158.35 | -744.19 | -95.97 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 765 | 772 | - |
Long-Term Debt Issued | - | 291.97 | - | 1,000 | - | - |
Total Debt Issued | 291.97 | 291.97 | - | 1,765 | 772 | - |
Total Debt Repaid | -47.33 | -50.19 | -46.25 | -1,580 | -42.76 | -38.06 |
Lease Payments | -47.33 | -50.19 | -46.25 | -42.64 | -42.76 | -38.06 |
Net Debt Issued (Repaid) | 244.64 | 241.78 | -46.25 | 185.36 | 729.24 | -38.06 |
Issuance of Common Stock | 9.8 | - | - | - | - | 0 |
Common Dividends Paid | -891.44 | -891.44 | -950.87 | -758.3 | -1,081 | -1,070 |
Other Financing Activities | -66.67 | -59.19 | -18.32 | 4.89 | -9.55 | -10.27 |
Financing Cash Flow | -703.67 | -708.85 | -1,015 | -568.04 | -361.33 | -1,118 |
Net Cash Flow
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 |
Net Cash Flow | -317.64 | 524.86 | -826.59 | -503.23 | 635.73 | -1,298 |
Free Cash Flow
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 |
Free Cash Flow | 755.33 | 1,562 | 229.85 | 98.93 | 1,679 | -172.18 |
Free Cash Flow Growth | -4.67% | 579.46% | 132.33% | -94.11% | - | - |
Free Cash Flow Margin | 2.28% | 4.64% | 0.66% | 0.64% | 11.07% | -1.26% |
Free Cash Flow Per Share | 1.27 | 2.63 | 0.39 | 0.17 | 2.83 | -0.29 |
Levered Free Cash Flow | 135.27 | 2,381 | -14,734 | 1,201 | 2,374 | 788.17 |
Unlevered Free Cash Flow | 161.96 | 2,405 | -14,712 | 1,216 | 2,381 | 788.17 |
Free Cash Flow After Leases | 708 | 1,512 | 183.6 | 56.3 | 1,637 | -210.24 |
Additional Metrics
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 |
Cash Interest Paid | 41.99 | 37.54 | 34.49 | 13.07 | 9.55 | - |
Cash Income Tax Paid | 80.36 | 134.26 | 429.75 | 531.94 | 161.94 | 615.45 |