Dhipaya Group Holdings PCL (BKK:TIPH)

BKK:TIPH Statistics

Total Valuation

BKK:TIPH has a market cap or net worth of THB 12.78 billion. The enterprise value is 12.52 billion.

Market Cap	12.78B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BKK:TIPH has 594.29 million shares outstanding.

Current Share Class	594.29M
Shares Outstanding	594.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	28.12%
Float	408.53M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.72
P/TBV Ratio	1.85
P/FCF Ratio	16.13
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 15.81.

EV / Earnings	9.21
EV / Sales	0.88
EV / EBITDA	6.67
EV / EBIT	7.24
EV / FCF	15.81

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	0.23
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	1.45
Interest Coverage	49.22

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	21.70M
Profits Per Employee	2.08M
Employee Count	655
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TIPH has paid 311.18 million in taxes.

Income Tax	311.18M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.16, so BKK:TIPH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.31%
50-Day Moving Average	21.43
200-Day Moving Average	19.90
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	232,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TIPH had revenue of THB 14.22 billion and earned 1.36 billion in profits. Earnings per share was 2.29.

Revenue	14.22B
Gross Profit	4.49B
Operating Income	1.73B
Pretax Income	1.69B
Net Income	1.36B
EBITDA	1.83B
EBIT	1.73B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 2.35 billion in cash and 1.15 billion in debt, giving a net cash position of 416.86 million or 0.70 per share.

Cash & Cash Equivalents	2.35B
Total Debt	1.15B
Net Cash	416.86M
Net Cash Per Share	0.70
Equity (Book Value)	7.42B
Book Value Per Share	12.20
Working Capital	5.18B

Cash Flow

In the last 12 months, operating cash flow was 802.83 million and capital expenditures -10.49 million, giving a free cash flow of 792.34 million.

Operating Cash Flow	802.83M
Capital Expenditures	-10.49M
Free Cash Flow	792.34M
FCF Per Share	1.33

Margins

Gross margin is 31.58%, with operating and profit margins of 12.14% and 9.56%.

Gross Margin	31.58%
Operating Margin	12.14%
Pretax Margin	11.86%
Profit Margin	9.56%
EBITDA Margin	12.89%
EBIT Margin	12.14%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.50
Dividend Yield	6.98%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	1
Payout Ratio	66.95%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	10.64%
FCF Yield	6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4