YOLFTbeta
TI

Dhipaya Group Holdings PCL

TIPH · BK · Financial Services / Insurance - Diversified

23.90THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.90
Open23.90
Day Range23.90 – 24.00
52-Week Range17.95 – 26.47
Volume103.97K
Market Cap13.73B
P/E (TTM)12.62
Forward P/E0.00
EPS1.83
Dividend Yield6.38%
Beta0.14
50-Day Avg24.42
200-Day Avg22.05

About

Dhipaya Group Holdings Public Company Limited, through its subsidiaries, provides non-life insurance products in Thailand. It operates through three segments: Non-life Insurance, Investment Business, and Insurance Supported Business. The company acts as a non-life insurance broker, and surveyor; and operates training center, as well as provides technology service. Dhipaya Group Holdings Public Company Limited was founded in 1951 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEODr. Somporn Suebthawilkul Ph.D.
  • Employees0
  • Headquarters1115 Rama III Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.dhipayagroup.co.th

Leadership

  • Dr. Somporn Suebthawilkul Ph.D.CEO & Director · b. 1962
  • Mr. Wiboon FuengparnitjaroneChief Financial officer · b. 1972
  • Ms. Prattana KitpunDirector of Accounting & Finance
  • Ms. Duanghathai RungrojwattanaChief Human Resources & Administration Officer · b. 1976
  • Ms. Nonglux IamchoteDeputy MD, Head of Investor Relations, Company Secretary & Director · b. 1965
  • Pavirisa HomprasertHead of Compliance Unit
  • Mr. Supakit ChitphoemphoonphonActing Director of Corporate Communication & Social Responsibility Department
  • Mr. Nattapol AngkavanichActing Director of Business Development & Marketing Department
  • Mr. Nasis PrasertsakunDeputy Chief Executive Officer · b. 1982
  • Ms. Nithivadee SuksomboonwattanaChief of TIP Group Tech · b. 1970

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.72B11.10B9.40B9.65B9.47B9.67B9.38B10.55B12.74B13.61B15.18B15.44B15.20B34.22B
Growth (%)-+14.10%-15.31%+2.74%-1.90%+2.06%-2.91%+12.37%+20.81%+6.84%+11.51%+1.74%-1.58%+125.11%
Cost of Revenue--------6.45B-9.91B9.07B8.98B26.63B
Gross Profit9.72B11.10B9.40B9.65B9.47B9.67B9.38B10.55B6.29B13.61B5.27B6.38B6.22B7.59B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.34%100.00%34.70%41.28%40.91%22.19%
Operating Expense9.20B9.53B7.47B7.83B7.55B7.64B7.53B8.31B3.73B11.37B3.80B4.17B4.31B6.27B
Operating Income526.66M1.57B1.92B1.83B1.92B2.02B1.86B2.24B2.55B2.24B1.47B2.20B1.90B1.32B
Operating Margin5.42%14.14%20.45%18.92%20.31%20.92%19.80%21.23%20.05%16.48%9.68%14.26%12.53%3.85%
EBITDA484.31M1.52B1.86B88.56M106.01M105.78M107.87M119.47M2.69B2.38B1.64B2.40B1.94B1.36B
EBITDA Margin4.98%13.68%19.81%0.92%1.12%1.09%1.15%1.13%21.15%17.45%10.82%15.51%12.76%3.97%
Net Income264.63M1.15B1.35B1.49B1.57B1.66B1.53B1.86B2.04B1.81B1.17B1.76B1.52B1.00B
Net Income Margin2.72%10.41%14.35%15.40%16.55%17.13%16.32%17.67%16.05%13.31%7.68%11.39%10.01%2.93%
Interest Expense-----0000011.26M24.51M35.16M38.97M
Interest Expense % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.07%0.16%0.23%0.11%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.90B75.76B71.08B56.07B55.21B49.48B44.96B40.90B44.47B49.64B55.84B57.26B53.12B40.70B
Total Liabilities887.01M809.15M698.99M727.03M614.74M706.57M683.50M679.21M36.03B39.96B46.48B48.27B43.76B31.13B
Total Equity3.59B4.56B5.33B5.84B6.59B7.55B7.67B8.36B8.36B9.58B9.21B8.84B9.17B9.37B
Cash2.27B2.39B3.51B773.32M947.18M2.45B2.36B1.83B3.77B2.48B3.04B2.61B1.66B2.31B
Total Debt--------97.20M84.53M1.62B1.10B1.14B1.42B
Net Debt-2.27B-2.39B-3.51B-773.32M-947.18M-2.45B-2.36B-1.83B-3.68B-2.39B-1.42B-1.44B-518.80M-883.88M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.72B1.34B2.25B-1.95B1.14B2.42B900.65M603.07M3.10B-83.53M1.17B210.09M260.19M1.53B
Investing Cash Flow-745.46M-1.07B-532.34M-107.37M-131.03M-74.66M-130.44M-245.53M-126.05M-95.97M-744.19M-158.35M-71.34M-338.71M
Financing Cash Flow-80.07M-150.51M-601.43M-681.44M-836.64M-845.26M-859.98M-890.20M-1.03B-1.12B-361.33M-554.97M-1.02B-671.31M
Capital Expenditure136.35M257.73M187.15M100.85M122.39M70.77M101.72M230.45M127.51M98.97M61.84M158.96M30.34M10.70M
Free Cash Flow1.58B1.08B2.07B-2.05B1.02B2.35B798.93M372.62M2.97B-182.50M1.67B51.14M229.85M1.52B
Dividends Paid75.00M150.00M600.00M675.00M825.00M824.95M840.00M870.00M990.00M1.08B1.08B758.30M969.40M913.09M
FCF to OCF92.07%80.77%91.70%105.17%89.28%97.08%88.71%61.79%95.89%218.49%143.07%24.34%88.34%99.30%
Dividend Paid to FCF4.74%13.86%29.03%-32.89%80.95%35.06%105.14%233.48%33.29%-591.77%64.81%1482.87%421.76%59.91%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Aug 10, 2022Nov 10, 2022Feb 26, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.700.690.88--------------
EPS Actual0.640.341.06-0.530.770.701.070.540.470.870.970.410.350.840.480.440.250.520.590.49
Surprise----175.71%11.59%-20.45%--------------
Timing---Pre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap13.73B
Enterprise Value15.28B
Trailing P/E12.62
Forward P/E0.00
Price / Sales0.41
Price / Book1.49
EPS1.83
Book Value17.10
Revenue (TTM)33.10B
Gross Profit (TTM)2.14B
EBITDA1.12B
Profit Margin3.34%
Operating Margin2.82%
Return on Equity12.85%
Return on Assets1.77%
Shares Outstanding594.29M
Shares Float412.52M
Beta0.14
Dividend Yield6.38%
Dividend Rate1.50
Payout Ratio80.66%

Dividends

20262×
0.50Sep 9, 20261.00Mar 13, 2026
20252×
0.50Sep 10, 20251.00Mar 10, 2025
20242×
0.50Sep 10, 20241.10Jun 11, 2024
20232×
0.50Sep 13, 20230.75Mar 13, 2023
20222×
0.50Sep 13, 20221.30Jun 14, 2022