CompanyGraph
Dhipaya Group Holdings Public Company Limited
TIPH · Thailand
dhipayagroup.co.thFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $992.16M, above the global median of $548.88M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.96%
Annual Rate
THB 1.00Paid semi-annual
Payout Ratio
80.7%Moderate
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.71BTHB350.93M · vs all stocks (USD)
Trailing P/E
13.71xRevenue (TTM)
33.10BTHB992.16M · vs all stocks (USD)
Profit Margin
3.34%Beta
-0.0170xvs all stocks
52-Week Change
16.97%vs all stocks
Forward Annual Dividend Yield
3.96%vs all stocks
Market Capitalization
11.71BTHB350.93M · vs all stocks (USD)
Enterprise Value
14.23BTHB426.43M · vs all stocks (USD)
Trailing P/E
13.71xForward P/E
5.16xPEG Ratio
1.21xPrice to Sales (TTM)
0.4578xPrice to Book (MRQ)
1.49xEnterprise to Revenue
0.4300xEnterprise to EBITDA
12.74xProfit Margin
3.34%Operating Margin
2.82%Return on Assets (TTM)
1.77%Return on Equity (TTM)
12.85%Revenue (TTM)
33.10BTHB992.16M · vs all stocks (USD)
Revenue per Share (TTM)
55.70THBUpdated Sep 23, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
2.14BTHB64.25M · vs all stocks (USD)
EBITDA (TTM)
1.12BTHB33.46M · vs all stocks (USD)
Net Income (TTM)
1.11BTHB33.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%Operating Cash Flow (TTM)
828.90MTHB24.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.27MTHB4.05M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00THBUpdated Sep 23, 2026Forward Annual Dividend Yield
3.96%vs all stocks
Trailing Annual Dividend Rate
1.50THBUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.94%vs all stocks
Payout Ratio
80.65%Minority Interest (Equity)
197.81MTHBFY2025 · Dec 31, 2025Revenue
34.38BTHBFY2025 · Dec 31, 2025Pre-tax Income
1.32BTHBFY2025 · Dec 31, 2025Income Tax Expense
293.60MTHBFY2025 · Dec 31, 2025Net Income
1.03BTHBFY2025 · Dec 31, 2025EBIT
1.36BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
552.42MTHBFY2025 · Dec 31, 2025Other Operating Expenses
626.02MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
38.97MTHBFY2025 · Dec 31, 2025EPS (Basic)
1.69THBFY2025 · Dec 31, 2025EPS (Diluted)
1.69THBFY2025 · Dec 31, 2025Basic Shares Outstanding
594.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
594.29MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.47MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BTHBFY2025 · Dec 31, 2025Capital Expenditures
-10.00MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.74MTHBFY2025 · Dec 31, 2025Net Acquisitions
-291.97MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-301.97MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
291.97MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-50.19MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-913.09MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-671.31MTHBFY2025 · Dec 31, 2025Shares Outstanding
594.29MSharesUpdated Sep 23, 2026Float Shares
411.89MSharesUpdated Sep 23, 2026% Held by Insiders
43.33%vs all stocks
% Held by Institutions
23.52%vs all stocks
Total Cash (MRQ)
2.56BTHB76.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.30THBUpdated Sep 23, 2026Total Debt (MRQ)
1.42BTHB42.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1370xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
17.10THBUpdated Sep 23, 2026Total Assets
39.08BTHB1.17B · vs all stocks (USD)
Total Liabilities
29.51BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BTHBFY2025 · Dec 31, 2025Other Short-term Investments
11.72BTHBFY2025 · Dec 31, 2025Accounts Receivable
8.44MTHBFY2025 · Dec 31, 2025Short-term Debt
52.32MTHBFY2025 · Dec 31, 2025Long-term Debt
1.37BTHBFY2025 · Dec 31, 2025Common Stock (Book)
594.29MTHBFY2025 · Dec 31, 2025Retained Earnings
8.75BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
9.57BTHB286.83M · vs all stocks (USD)
52-Week Low
19.20THBUpdated Sep 23, 202652-Week High
27.00THBUpdated Sep 23, 202652-Week Change
16.97%vs all stocks
Beta
-0.0170xvs all stocks
50-Day MA
24.16THBUpdated Sep 23, 2026200-Day MA
21.82THBUpdated Sep 23, 2026Avg 10-Day Volume
398.66KSharesUpdated Sep 23, 2026Avg 30-Day Volume
545.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.86THBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $992.16M, above the global median of $548.88MNotable
Revenue (USD): 992,157,620.89Global Median: 548,883,780.48
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