Dhipaya Group Holdings PCL (BKK:TIPH)
Thailand
· Delayed Price · Currency is THB 20.60
+0.10 (0.49%)
Apr 29, 2026, 4:39 PM ICT
BKK:TIPH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 4,676 | 5,801 | 5,626 | 3,468 | 4,130 | Upgrade
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| Investments in Equity & Preferred Securities | 10,797 | 7,805 | 7,960 | 9,041 | 8,219 | Upgrade
|
| Other Investments | - | - | 1,724 | 2,677 | 2,522 | Upgrade
|
| Total Investments | 16,387 | 14,510 | 15,463 | 15,335 | 15,021 | Upgrade
|
| Cash & Equivalents | 2,306 | 1,781 | 2,608 | 3,111 | 2,475 | Upgrade
|
| Reinsurance Recoverable | 15,048 | 12,720 | 24,644 | 24,788 | 22,771 | Upgrade
|
| Other Receivables | 292.75 | 237.14 | 7,422 | 6,209 | 4,552 | Upgrade
|
| Property, Plant & Equipment | 1,363 | 1,409 | 1,472 | 1,458 | 1,471 | Upgrade
|
| Goodwill | 248.46 | 248.46 | 248.46 | 248.46 | - | Upgrade
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| Other Intangible Assets | 167.83 | 96.92 | 79.58 | 64.75 | 49.87 | Upgrade
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| Other Current Assets | - | - | 3,075 | 2,155 | 1,510 | Upgrade
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| Long-Term Deferred Tax Assets | 1,087 | 1,687 | 1,477 | 1,107 | 1,028 | Upgrade
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| Other Long-Term Assets | 2,176 | 2,494 | 771.04 | 1,359 | 761.6 | Upgrade
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| Total Assets | 39,077 | 35,184 | 57,260 | 55,835 | 49,639 | Upgrade
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| Accrued Expenses | 322.23 | 220.98 | 1,295 | 1,270 | 1,325 | Upgrade
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| Insurance & Annuity Liabilities | 14,119 | 15,832 | - | - | - | Upgrade
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| Unpaid Claims | 11,979 | 8,098 | 8,949 | 10,084 | 8,716 | Upgrade
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| Unearned Premiums | - | - | 26,283 | 24,029 | 20,940 | Upgrade
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| Reinsurance Payable | 23.92 | 0 | 9,149 | 8,401 | 7,127 | Upgrade
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| Current Portion of Leases | 52.32 | 45.84 | 34.01 | 33.14 | 26.77 | Upgrade
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| Short-Term Debt | - | - | - | 772 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 59.61 | - | Upgrade
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| Long-Term Debt | 1,292 | 998.87 | 998.2 | - | - | Upgrade
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| Long-Term Leases | 79.54 | 98.04 | 66.86 | 43.44 | 57.76 | Upgrade
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| Other Current Liabilities | - | - | - | 29.93 | 80.73 | Upgrade
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| Other Long-Term Liabilities | 1,129 | 1,195 | 988.3 | 1,277 | 1,179 | Upgrade
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| Total Liabilities | 29,508 | 26,958 | 48,266 | 46,484 | 39,964 | Upgrade
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| Common Stock | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | Upgrade
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| Additional Paid-In Capital | 895.39 | 895.39 | 895.39 | 895.39 | 895.39 | Upgrade
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| Retained Earnings | 10,246 | 10,045 | 10,619 | 9,598 | 9,502 | Upgrade
|
| Comprehensive Income & Other | -2,365 | -3,492 | -3,271 | -1,878 | -1,409 | Upgrade
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| Total Common Equity | 9,371 | 8,043 | 8,838 | 9,210 | 9,583 | Upgrade
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| Minority Interest | 197.81 | 182.59 | 155.97 | 140.47 | 92.34 | Upgrade
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| Shareholders' Equity | 9,569 | 8,226 | 8,994 | 9,351 | 9,675 | Upgrade
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| Total Liabilities & Equity | 39,077 | 35,184 | 57,260 | 55,835 | 49,639 | Upgrade
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| Filing Date Shares Outstanding | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | Upgrade
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| Total Common Shares Outstanding | 594.29 | 594.29 | 594.29 | 594.29 | 594.29 | Upgrade
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| Total Debt | 1,423 | 1,143 | 1,099 | 848.59 | 84.53 | Upgrade
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| Net Cash (Debt) | 882.51 | 638.3 | 1,509 | 2,262 | 2,391 | Upgrade
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| Net Cash Growth | 38.26% | -57.69% | -33.32% | -5.37% | -34.96% | Upgrade
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| Net Cash Per Share | 1.48 | 1.07 | 2.54 | 3.81 | 4.02 | Upgrade
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| Book Value Per Share | 15.77 | 13.53 | 14.87 | 15.50 | 16.12 | Upgrade
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| Tangible Book Value | 8,955 | 7,698 | 8,510 | 8,897 | 9,533 | Upgrade
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| Tangible Book Value Per Share | 15.07 | 12.95 | 14.32 | 14.97 | 16.04 | Upgrade
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| Land | 486.55 | 486.55 | 486.55 | 488.78 | 473.83 | Upgrade
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| Buildings | 1,350 | 1,364 | 1,357 | 1,281 | 1,216 | Upgrade
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| Machinery | 904.75 | 894.39 | 885.22 | 857.8 | 781.76 | Upgrade
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| Construction In Progress | 40.31 | 1.2 | 0.16 | 24.98 | 41.39 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.