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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,080	5,625	5,626	3,468	4,130	3,956
Investments in Equity & Preferred Securities	10,579	7,811	7,960	9,041	8,219	7,137
Other Investments	-	1,674	1,724	2,677	2,522	1,729
Total Investments	16,276	15,574	15,463	15,335	15,021	12,976
Cash & Equivalents	1,188	1,781	2,608	3,111	2,475	3,773
Reinsurance Recoverable	13,535	23,794	24,644	24,788	22,771	18,695
Other Receivables	189.65	5,503	7,422	6,209	4,552	3,649
Property, Plant & Equipment	1,342	1,409	1,472	1,458	1,471	1,527
Goodwill	248.46	248.46	248.46	248.46	-	-
Other Intangible Assets	115.63	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	1,301	1,454	1,477	1,107	1,028	1,121
Other Long-Term Assets	2,707	1,168	771.04	1,359	761.6	994.19
Total Assets	36,902	53,123	57,260	55,835	49,639	44,472
Accrued Expenses	262.9	1,185	1,295	1,270	1,325	799.42
Insurance & Annuity Liabilities	13,394	-	-	-	-	-
Unpaid Claims	10,921	7,646	8,949	10,084	8,716	7,962
Unearned Premiums	-	23,922	26,283	24,029	20,940	19,408
Reinsurance Payable	8.19	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	1,291	998.87	998.2	-	-	-
Long-Term Leases	131.17	98.04	66.86	43.44	57.76	65.37
Other Current Liabilities	-	-	-	29.93	80.73	-
Other Long-Term Liabilities	1,127	1,155	988.3	1,277	1,179	1,385
Total Liabilities	27,643	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	10,050	11,189	10,619	9,598	9,502	8,760
Comprehensive Income & Other	-2,464	-3,509	-3,271	-1,878	-1,409	-397.73
Total Common Equity	9,075	9,170	8,838	9,210	9,583	8,363
Minority Interest	183.78	188.74	155.97	140.47	92.34	80.46
Shareholders' Equity	9,259	9,359	8,994	9,351	9,675	8,443
Total Liabilities & Equity	36,902	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	1,423	1,143	1,099	848.59	84.53	97.2
Net Cash (Debt)	-234.7	638.3	1,509	2,262	2,391	3,675
Net Cash Growth	-	-57.69%	-33.32%	-5.37%	-34.96%	103.04%
Net Cash Per Share	-0.39	1.07	2.54	3.81	4.02	6.18
Book Value Per Share	15.27	15.43	14.87	15.50	16.12	13.94
Tangible Book Value	8,711	8,825	8,510	8,897	9,533	8,303
Tangible Book Value Per Share	14.66	14.85	14.32	14.97	16.04	13.84
Land	486.55	486.55	486.55	488.78	473.83	473.83
Buildings	1,358	1,364	1,357	1,281	1,216	1,181
Machinery	901.56	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.