Dhipaya Group Holdings Public Company Limited(TH:TIPH)
฿24.00-0.10 (-0.41%)
TH:TIPH
Dhipaya Group Holdings Public Company Limited financials statements
฿24.00
At close:-0.10 (-0.41%)
Dhipaya Group Holdings Public Company Limited (TIPH) Financial Statements
Dhipaya Group Holdings Public Company Limited Financial Overview
Dhipaya Group Holdings Public Company Limited's market cap is currently ฿14.26B. The company's EPS TTM is ฿1.85; its P/E ratio is 12.97; and it has a dividend yield of 6.25%. Dhipaya Group Holdings Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 34.22B | ฿ 15.20B | ฿ 15.44B | ฿ 15.18B | ฿ 13.61B |
| Gross Profit | ฿ 7.59B | ฿ 6.22B | ฿ 6.38B | ฿ 5.27B | ฿ 13.61B |
| Operating Income | ฿ 1.32B | ฿ 1.90B | ฿ 2.20B | ฿ 1.47B | ฿ 2.24B |
| EBITDA | ฿ 1.36B | ฿ 1.94B | ฿ 2.40B | ฿ 1.64B | ฿ 2.38B |
| Net Income | ฿ 1.00B | ฿ 1.52B | ฿ 1.76B | ฿ 1.17B | ฿ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.31B | ฿ 14.08B | ฿ 15.24B | ฿ 15.25B | ฿ 2.48B |
| Total Assets | ฿ 40.70B | ฿ 53.12B | ฿ 57.26B | ฿ 55.84B | ฿ 49.64B |
| Total Debt | ฿ 1.42B | ฿ 1.14B | ฿ 1.10B | ฿ 1.62B | ฿ 84.53M |
| Net Debt | ฿ -883.88M | ฿ -518.80M | ฿ -1.44B | ฿ -1.42B | ฿ -2.39B |
| Total Liabilities | ฿ 31.13B | ฿ 43.76B | ฿ 48.27B | ฿ 46.48B | ฿ 39.96B |
| Stockholders' Equity | ฿ 9.37B | ฿ 9.17B | ฿ 8.84B | ฿ 9.21B | ฿ 9.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.52B | ฿ 229.85M | ฿ 51.14M | ฿ 1.67B | ฿ -182.50M |
| Operating Cash Flow | ฿ 1.53B | ฿ 260.19M | ฿ 210.09M | ฿ 1.17B | ฿ -83.53M |
| Investing Cash Flow | ฿ -338.71M | ฿ -71.34M | ฿ -158.35M | ฿ -744.19M | ฿ -95.97M |
| Financing Cash Flow | ฿ -671.31M | ฿ -1.02B | ฿ -554.97M | ฿ -361.33M | ฿ -1.12B |
Currency in THB
