Dhipaya Group Holdings PCL (BKK:TIPH)

BKK:TIPH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,364	5,625	5,626	3,468	4,130	3,956
Investments in Equity & Preferred Securities	8,063	7,811	7,960	9,041	8,219	7,137
Other Investments	-	1,674	1,724	2,677	2,522	1,729
Total Investments	14,183	15,574	15,463	15,335	15,021	12,976
Cash & Equivalents	1,579	1,781	2,608	3,111	2,475	3,773
Reinsurance Recoverable	13,000	23,794	24,644	24,788	22,771	18,695
Other Receivables	207.68	5,503	7,422	6,209	4,552	3,649
Property, Plant & Equipment	1,401	1,409	1,472	1,458	1,471	1,527
Goodwill	248.46	248.46	248.46	248.46	-	-
Other Intangible Assets	95.79	96.92	79.58	64.75	49.87	59.89
Other Current Assets	-	2,094	3,075	2,155	1,510	1,678
Long-Term Deferred Tax Assets	1,915	1,454	1,477	1,107	1,028	1,121
Other Long-Term Assets	2,589	1,168	771.04	1,359	761.6	994.19
Total Assets	35,218	53,123	57,260	55,835	49,639	44,472
Accrued Expenses	379.42	1,185	1,295	1,270	1,325	799.42
Insurance & Annuity Liabilities	14,832	-	-	-	-	-
Unpaid Claims	9,297	7,646	8,949	10,084	8,716	7,962
Unearned Premiums	-	23,922	26,283	24,029	20,940	19,408
Reinsurance Payable	3.5	8,244	9,149	8,401	7,127	5,750
Current Portion of Leases	-	45.84	34.01	33.14	26.77	31.83
Short-Term Debt	-	-	-	772	-	-
Current Income Taxes Payable	-	-	-	59.61	-	137.61
Long-Term Debt	999.04	998.87	998.2	-	-	-
Long-Term Leases	152.03	98.04	66.86	43.44	57.76	65.37
Other Current Liabilities	-	-	-	29.93	80.73	-
Other Long-Term Liabilities	986.31	1,155	988.3	1,277	1,179	1,385
Total Liabilities	27,132	43,764	48,266	46,484	39,964	36,029
Common Stock	594.29	594.29	594.29	594.29	594.29	0.01
Additional Paid-In Capital	895.39	895.39	895.39	895.39	895.39	-
Retained Earnings	10,294	11,189	10,619	9,598	9,502	8,760
Comprehensive Income & Other	-3,859	-3,509	-3,271	-1,878	-1,409	-397.73
Total Common Equity	7,925	9,170	8,838	9,210	9,583	8,363
Minority Interest	161.39	188.74	155.97	140.47	92.34	80.46
Shareholders' Equity	8,086	9,359	8,994	9,351	9,675	8,443
Total Liabilities & Equity	35,218	53,123	57,260	55,835	49,639	44,472
Filing Date Shares Outstanding	594.29	594.29	594.29	594.29	594.29	600
Total Common Shares Outstanding	594.29	594.29	594.29	594.29	594.29	600
Total Debt	1,151	1,143	1,099	848.59	84.53	97.2
Net Cash (Debt)	427.97	638.3	1,509	2,262	2,391	3,675
Net Cash Growth	-65.49%	-57.69%	-33.32%	-5.37%	-34.96%	103.04%
Net Cash Per Share	0.72	1.07	2.54	3.81	4.02	6.18
Book Value Per Share	13.34	15.43	14.87	15.50	16.12	13.94
Tangible Book Value	7,581	8,825	8,510	8,897	9,533	8,303
Tangible Book Value Per Share	12.76	14.85	14.32	14.97	16.04	13.84
Land	486.55	486.55	486.55	488.78	473.83	473.83
Buildings	1,357	1,364	1,357	1,281	1,216	1,181
Machinery	899.01	894.39	885.22	857.8	781.76	774.53
Construction In Progress	0.16	1.2	0.16	24.98	41.39	2.07

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.