Dhipaya Group Holdings Public Company Limited(TH:TIPH)
฿23.90-0.10 (-0.42%)
TH:TIPH
Dhipaya Group Holdings Public Company Limited financials statements
฿23.90
At close:-0.10 (-0.42%)
Dhipaya Group Holdings Public Company Limited (TIPH) Ratios
Dhipaya Group Holdings Public Company Limited Ratios
TH:TIPH's free cash flow for Q2 2026 was ฿696.56M. For the 2026 fiscal year, TH:TIPH's free cash flow was decreased by ฿-26.58M and operating cash flow was ฿723.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.61 | 7.05 | 2.10 | 21.45 | 3.41 |
| Quick Ratio | 19.61 | 9.88 | 2.10 | 21.45 | 3.41 |
| Cash Ratio | 2.61 | 0.29 | 0.29 | 2.39 | 0.35 |
| Solvency Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 1.73 | 0.05 | 0.02 | 1.36 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.68 | 0.00 | 2.24 | 0.00 |
| Net Current Asset Value | ฿ -13.77B | ฿ -3.86B | ฿ -29.53B | ฿ -19.23B | ฿ -16.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.12 | 0.18 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.11 | 0.15 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.10 | 0.10 | 0.08 | 0.00 |
| Financial Leverage Ratio | 4.34 | 5.79 | 6.48 | 6.06 | 5.18 |
| Debt Service Coverage Ratio | 27.31 | 19.42 | 80.61 | 1.73 | 0.00 |
| Interest Coverage Ratio | 33.84 | 54.17 | 89.84 | 130.55 | 0.00 |
| Debt to Market Cap | 0.10 | 0.08 | 0.06 | 0.06 | 0.00 |
| Interest Debt Per Share | 2.46 | 1.98 | 1.89 | 2.75 | 0.14 |
| Net Debt to EBITDA | -0.65 | -0.27 | -0.63 | -0.87 | -1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.19% | 40.91% | 41.28% | 34.70% | 100.00% |
| EBIT Margin | 3.97% | 12.76% | 14.42% | 9.76% | 16.48% |
| EBITDA Margin | 3.97% | 12.76% | 15.51% | 10.82% | 17.45% |
| Operating Profit Margin | 3.85% | 12.53% | 14.26% | 9.68% | 16.48% |
| Pretax Profit Margin | 3.85% | 12.53% | 14.26% | 9.68% | 16.48% |
| Net Profit Margin | 2.93% | 10.01% | 11.39% | 7.68% | 13.31% |
| Continuous Operations Profit Margin | 3.00% | 10.11% | 11.54% | 7.79% | 13.44% |
| Net Income Per EBT | 76.11% | 79.86% | 79.88% | 79.32% | 80.74% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.47% | 2.86% | 3.07% | 2.09% | 3.65% |
| Return on Equity (ROE) | 10.71% | 16.59% | 19.91% | 12.66% | 18.90% |
| Return on Capital Employed (ROCE) | 3.31% | 4.01% | 4.56% | 2.69% | 5.26% |
| Return on Invested Capital (ROIC) | 2.57% | 3.24% | 6.46% | 2.81% | 5.49% |
| Return on Tangible Assets | 2.49% | 2.88% | 3.09% | 2.10% | 3.65% |
| Earnings Yield | 8.16% | 12.31% | 9.87% | 4.26% | 3.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 1.48 | 1.37 | 1.54 | 1.52 |
| Payables Turnover | 0.00 | 2.03 | 1.68 | 2.11 | 0.00 |
| Inventory Turnover | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.10 | 10.79 | 10.49 | 10.42 | 9.26 |
| Asset Turnover | 0.84 | 0.29 | 0.27 | 0.27 | 0.27 |
| Working Capital Turnover Ratio | 1.35 | 0.69 | 0.86 | 0.71 | 0.85 |
| Cash Conversion Cycle | 160.52 | -582.00 | 48.90 | 63.95 | 240.80 |
| Days of Sales Outstanding | 160.52 | 247.14 | 265.62 | 236.86 | 240.80 |
| Days of Inventory Outstanding | 0.00 | -649.25 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 179.89 | 216.71 | 172.91 | 0.00 |
| Operating Cycle | 160.52 | -402.11 | 265.62 | 236.86 | 240.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 0.44 | 0.35 | 2.91 | -0.14 |
| Free Cash Flow Per Share | 2.56 | 0.39 | 0.09 | 2.81 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 0.26 | 0.23 | 1.52 | -0.07 |
| Capital Expenditure Coverage Ratio | 143.50 | 8.58 | 1.32 | 28.00 | -0.84 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.23 | 0.19 | 1.07 | -0.99 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.01 | 0.11 | -0.01 |
| Free Cash Flow Yield | 12.39% | 1.86% | 0.29% | 6.10% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 8.13 | 10.14 | 23.47 | 25.25 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.81 | 1.15 | 1.80 | 3.36 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.35 | 2.02 | 2.97 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.07 | 53.78 | 348.65 | 16.39 | -250.74 |
| Price-to-Operating Cash Flow Ratio | 8.01 | 47.51 | 84.86 | 15.79 | -547.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.60 | 0.20 | -0.66 | -2.23 |
| Enterprise Value Multiple | 8.41 | 6.10 | 6.81 | 15.78 | 18.26 |
| Enterprise Value | 11.42B | 11.84B | 16.32B | 25.92B | 43.37B |
| EV to EBITDA | 8.41 | 6.10 | 6.81 | 15.78 | 18.26 |
| EV to Sales | 0.33 | 0.78 | 1.06 | 1.71 | 3.19 |
| EV to Free Cash Flow | 7.49 | 51.52 | 319.15 | 15.54 | -237.64 |
| EV to Operating Cash Flow | 7.44 | 45.51 | 77.68 | 14.97 | -519.22 |
| Tangible Book Value Per Share | 15.40 | 15.17 | 14.58 | 15.21 | 16.20 |
| Shareholders’ Equity Per Share | 15.77 | 15.43 | 14.87 | 15.50 | 16.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.19 | 0.20 | 0.18 |
| Revenue Per Share | 57.58 | 25.58 | 25.99 | 25.54 | 22.91 |
| Net Income Per Share | 1.69 | 2.56 | 2.96 | 1.96 | 3.05 |
| Tax Burden | 0.76 | 0.80 | 0.80 | 0.79 | 0.81 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 0.17 | 0.12 | 1.49 | -0.05 |
Currency in THB
