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 $1.01B, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.47%
Annual Rate
THB 2.00Paid semi-annual
Payout Ratio
80.7%Moderate
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.71BTHB358.74M · vs all stocks (USD)
Trailing P/E
12.74xRevenue (TTM)
33.10BTHB1.01B · vs all stocks (USD)
Profit Margin
3.34%Beta
-0.0260xvs all stocks
52-Week Change
17.91%vs all stocks
Forward Annual Dividend Yield
8.47%vs all stocks
Market Capitalization
11.71BTHB358.74M · vs all stocks (USD)
Enterprise Value
12.80BTHB392.22M · vs all stocks (USD)
Trailing P/E
12.74xForward P/E
4.83xPEG Ratio
0.5560xPrice to Sales (TTM)
0.4255xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.3870xEnterprise to EBITDA
11.46xProfit Margin
3.34%Operating Margin
2.82%Return on Assets (TTM)
1.77%Return on Equity (TTM)
12.85%Revenue (TTM)
33.10BTHB1.01B · vs all stocks (USD)
Revenue per Share (TTM)
55.70THBUpdated Aug 22, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
2.14BTHB65.68M · vs all stocks (USD)
EBITDA (TTM)
1.12BTHB34.21M · vs all stocks (USD)
Net Income (TTM)
1.11BTHB33.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%Operating Cash Flow (TTM)
828.90MTHB25.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.27MTHB4.14M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00THBUpdated Aug 22, 2026Forward Annual Dividend Yield
8.47%vs all stocks
Trailing Annual Dividend Rate
1.50THBUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.36%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 Aug 22, 2026Float Shares
411.89MSharesUpdated Aug 22, 2026% Held by Insiders
43.13%vs all stocks
% Held by Institutions
23.52%vs all stocks
Total Cash (MRQ)
2.56BTHB78.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.30THBUpdated Aug 22, 2026Total Debt (MRQ)
1.42BTHB43.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1370xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
16.53THBUpdated Aug 22, 2026Total Assets
39.08BTHB1.20B · 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
9.57BTHB293.21M · vs all stocks (USD)
52-Week Low
19.20THBUpdated Aug 22, 202652-Week High
23.90THBUpdated Aug 22, 202652-Week Change
17.91%vs all stocks
Beta
-0.0260xvs all stocks
50-Day MA
23.03THBUpdated Aug 22, 2026200-Day MA
21.27THBUpdated Aug 22, 2026Avg 10-Day Volume
255.35KSharesUpdated Aug 22, 2026Avg 30-Day Volume
253.89KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.86THBUpdated Aug 22, 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 $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,014,234,989.801Global Median: 520,528,949.311
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