D

Dhipaya Group Holdings PCL
SET:TIPH

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Dhipaya Group Holdings PCL
SET:TIPH
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Price: 20.4 THB Market Closed
Market Cap: ฿12.1B

Balance Sheet

Balance Sheet Decomposition
Dhipaya Group Holdings PCL

Balance Sheet
Dhipaya Group Holdings PCL

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Balance Sheet
Currency: THB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
947
2 451
2 361
1 828
3 773
2 475
3 111
2 608
1 781
Cash
947
2 141
1 861
1 318
1 529
2 275
3 111
2 206
1
Cash Equivalents
0
310
500
510
2 244
200
0
402
1 780
Total Receivables
0
0
0
0
0
0
9
4
11
Insurance Receivable
5 787
5 622
5 870
7 041
6 785
8 940
9 842
11 186
10 099
Total Current Assets
0
0
0
0
0
0
9
4
11
PP&E Net
1 379
1 357
1 326
1 494
1 527
1 471
1 458
1 472
1 409
PP&E Gross
1 379
1 357
1 326
1 494
1 527
1 471
1 458
1 472
1 409
Accumulated Depreciation
620
693
796
888
1 035
1 181
1 359
1 460
1 589
Intangible Assets
62
57
68
61
60
50
65
80
97
Goodwill
0
0
0
0
0
0
248
248
248
Note Receivable
0
0
0
0
0
41
0
49
182
Long-Term Investments
16 119
15 971
15 343
13 992
13 026
15 071
15 385
15 513
15 725
Other Long-Term Assets
543
519
756
858
1 121
1 028
1 107
1 477
1 454
Other Assets
30 374
23 498
19 236
15 626
18 181
20 564
24 859
24 871
22 365
Total Assets
55 211
N/A
49 476
-10%
44 961
-9%
40 900
-9%
44 472
+9%
49 639
+12%
55 835
+12%
57 260
+3%
53 123
-7%
Liabilities
Insurance Policy Liabilities
46 878
38 722
34 059
30 179
33 121
36 783
42 514
44 381
39 812
Accrued Liabilities
615
707
683
672
789
1 062
979
1 295
1 185
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
34
46
Other Current Liabilities
97
109
188
144
138
0
60
0
0
Total Current Liabilities
711
816
872
816
926
1 062
1 038
1 329
1 231
Long-Term Debt
0
0
0
0
0
0
772
1 065
1 097
Minority Interest
0
0
0
0
80
92
140
156
189
Other Liabilities
1 034
2 387
2 357
1 548
1 982
2 119
2 160
1 491
1 624
Total Liabilities
48 624
N/A
41 924
-14%
37 288
-11%
32 543
-13%
36 110
+11%
40 057
+11%
46 625
+16%
48 422
+4%
43 953
-9%
Equity
Common Stock
300
300
600
600
1 490
594
594
594
594
Retained Earnings
5 557
6 389
6 780
7 773
8 760
9 502
9 600
10 620
11 191
Additional Paid In Capital
904
904
904
904
0
895
895
895
895
Unrealized Security Profit/Loss
174
41
611
919
1 887
1 409
1 879
3 272
3 511
Total Equity
6 588
N/A
7 552
+15%
7 673
+2%
8 358
+9%
8 363
+0%
9 583
+15%
9 210
-4%
8 838
-4%
9 170
+4%
Total Liabilities & Equity
55 211
N/A
49 476
-10%
44 961
-9%
40 900
-9%
44 472
+9%
49 639
+12%
55 835
+12%
57 260
+3%
53 123
-7%
Shares Outstanding
Common Shares Outstanding
300
300
600
600
600
594
594
594
594