Dhipaya Group Holdings Public Company Limited

Dhipaya Group Holdings Public Company Limited

24.40
THB
+0.70
(+2.95%)
1.92EPS
11.83P/E
13.07BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.35
22.74
25.01
25.75
59.19
57.43
58.26
Basic EPS, GAAP
3.44
3.05
1.96
2.96
2.52
1.69
1.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.67
1.82
1.82
1.28
1.63
1.54
1.54
Book Value per Share
14.07
16.12
15.5
12.9
13.53
15.77
17.1
Tangible Book Value per Share
13.97
16.04
14.97
12.34
12.95
15.07
16.34
Basic Weighted Avg Shares
594
594
594
594
594
594
594
Sales/Revenue/Turnover
12,690
13,512
14,861
15,305
35,176
34,129
34,626
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,045
1,811
1,166
1,759
1,495
1,004
1,105
Effective Tax Rate (%)
19.18
18.48
19.52
19.06
19.78
22.27
16.18
Profit Margin (%)
16.11
13.41
7.85
11.5
4.25
2.94
3.19
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
97
58
43
998
1,097
1,371
1,421
Total Equity
8,443
9,675
9,351
7,809
8,226
9,569
10,369
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.61
11.6
18.45
16.51
9.94
10.85
Return on Common Equity (%)
- -
20.19
12.41
20.85
19.04
11.53
12.69

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
- -
- -
LT Borrowings
1,292
1,292
1,292
LT Finance Leases
80
123
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
594
594
594
Market Capitalization
12,302
12,421
13,074

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
14,078
13,605
14,243
Accounts Receivable, Net
8
6
15
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
322
256
343
ST Debt
52
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.28%
16.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-8.81%
-32.89%
Sales/Revenue/Turnover
- -
29.26%
-2.98%
Total Cash Common Dividend
- -
0.27%
-5.81%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,326
5,977
6,801
3,771
35,176
2025
8,482
6,836
7,494
12,214
34,129
2026
8,130
6,788
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.32
0.45
0.84
2.52
2025
0.48
0.44
0.25
0.52
1.69
2026
0.59
0.49
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.13
0.5
- -
1.63
2025
- -
1.03
0.5
- -
1.54
2026
- -
1.04
- -
- -
- -

Company Description

CEO
Somporn Suebthawilkul
Full Time Employees
655
Sector
Finance
Industry
Multi-line insurance
Address
1115 Rama III Road Bangkok BM Thailand 10120
IPO Date
Sep 7, 2021
Business
Dhipaya Group Holdings Public Company Limited (TIPH.BK) is a Thailand-based holding company that invests in subsidiaries providing non-life insurance products and related services primarily in Thailand. Through its core subsidiary Dhipaya Insurance Public Company Limited, the company offers fire insurance covering damage from fire, lightning, cooking gas explosions, floods, earthquakes, hail, and storms; marine insurance protecting goods, hulls, and transporters' liability during international and domestic transits; motor insurance for vehicle damage or loss due to natural disasters or accidents; personal accident, travel accident, health, and serious illness insurance; money, burglary, machinery, aviation, petrochemical, energy, and all-risk insurance; and professional indemnity and product liability insurance. It also provides insurance-supported services including software development, Software-as-a-Service (SaaS) solutions, consulting for the insurance ecosystem, investment services, online and offline training, surveying, land-backed loans, and land consignment operations. Founded in 1951 and headquartered at 1115 Rama III Road, Chong Nonsi, Yannawa, Bangkok, the company operates across three main segments: non-life insurance, investments, and insurance-supported businesses targeting individual and corporate customers in Thailand. In December 2024, a subsidiary TIP ISB formed a joint venture named Horixon T8 Company Limited with Beryl 8 Plus Public Company Limited, where TIP ISB holds a 51% stake to deliver technology services enhancing the group's insurance operations and exploring further sector expansions.