Dhipaya Group Holdings Public Company Limited (TIPH.BK)
THB 21.8
(-0.91%)
THB 21.8
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.47 Billion | 55.83 Billion | 49.63 Billion | 44.47 Billion | 40.9 Billion | 44.96 Billion |
| Total Current Assets | 18.73 Billion | 25.23 Billion | 23.85 Billion | 20.93 Billion | 1.82 Billion | 2.36 Billion |
| Cash And Short Term Investments | 15.24 Billion | 15.38 Billion | 14.87 Billion | 14.14 Billion | 1.82 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 2.6 Billion | 3.17 Billion | 2.52 Billion | 3.89 Billion | 1.82 Billion | 2.36 Billion |
| Short Term Investments | 1.76 Billion | 12.2 Billion | 12.34 Billion | 10.25 Billion | - | - |
| Net Receivables | 11.23 Billion | 9.85 Billion | 8.98 Billion | 6.78 Billion | - | - |
| Inventory | -26.48 Billion | -16.93 Billion | -14.76 Billion | -14.03 Billion | - | - |
| Other Current Assets | 18.73 Billion | 16.93 Billion | 14.76 Billion | 14.03 Billion | - | - |
| Total Non-Current Assets | 17.74 Billion | 15.24 Billion | 16.44 Billion | 14.45 Billion | 39.07 Billion | 42.59 Billion |
| Net PPE | 1.47 Billion | 1.45 Billion | 1.47 Billion | 1.52 Billion | 1.49 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 328.03 Million | 313.2 Million | 49.86 Million | 59.88 Million | 61.43 Million | 67.93 Million |
| Good Will | 248.45 Million | 248.45 Million | - | - | - | - |
| Intangible Assets | 79.58 Million | 64.74 Million | 49.86 Million | 59.88 Million | 61.43 Million | 67.93 Million |
| Long-Term Investments | 2.09 Billion | 13.47 Billion | 14.92 Billion | 12.87 Billion | - | - |
| Tax Assets | 1.47 Billion | 1.1 Billion | 1.02 Billion | 1.12 Billion | - | - |
| Other Non Current Assets | 12.37 Billion | -1.1 Billion | -1.02 Billion | -1.12 Billion | 37.51 Billion | 41.2 Billion |
| Other Assets | - | 15.35 Billion | 9.33 Billion | 9.07 Billion | - | - |
| Total Liabilities | 27.48 Billion | 46.48 Billion | 39.96 Billion | 36.02 Billion | 679.2 Million | 683.49 Million |
| Total Current Liabilities | 8.92 Billion | 8.43 Billion | 7.12 Billion | 5.75 Billion | 679.2 Million | 683.49 Million |
| Account Payables | 5.42 Billion | 8.4 Billion | 7.12 Billion | 5.75 Billion | - | - |
| Tax Payables | - | 59.61 Million | - | 137.61 Million | - | - |
| Short Term Debt | 34.01 Million | 33.14 Million | 26.76 Million | 31.83 Million | - | - |
| Deferred Revenue | - | - | 7.1 Billion | 5.71 Billion | - | - |
| Other Current Liabilities | 3.47 Billion | -8.43 Billion | -7.12 Billion | -5.75 Billion | - | - |
| Total Non Current Liabilities | 18.55 Billion | 8.43 Billion | 84.52 Million | 97.2 Million | - | - |
| Long-Term Debt | 1.06 Billion | 815.44 Million | 84.52 Million | 97.2 Million | - | - |
| Deferred Revenue Non Current | 9.32 Billion | -1484.00 | 84.52 Million | 97.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.16 Billion | 7.61 Billion | -84.52 Million | -97.2 Million | - | - |
| Other Liabilities | - | 29.61 Billion | 32.75 Billion | 30.18 Billion | - | - |
| Total Equity | 8.99 Billion | 9.35 Billion | 9.67 Billion | 8.44 Billion | 8.35 Billion | 7.67 Billion |
| Stock Holders Equity | 8.83 Billion | 9.21 Billion | 9.58 Billion | 8.36 Billion | 8.35 Billion | 7.67 Billion |
| Common Stock | 594.29 Million | 594.29 Million | 594.29 Million | 10 Thousand | 600 Million | 600 Million |
| Retained Earnings | 9.3 Billion | 8.34 Billion | 8.39 Billion | 7.75 Billion | 7.77 Billion | 6.77 Billion |
| Accumulated other comprehensive income | -1.95 Billion | 1.25 Billion | 1.1 Billion | 1 Billion | -919.39 Million | -610.96 Million |
| Common Stock Equity | 8.83 Billion | 9.21 Billion | 9.58 Billion | 8.36 Billion | 8.35 Billion | 7.67 Billion |
| Capital Lease Obligation | 1.06 Billion | 76.58 Million | 84.52 Million | 97.2 Million | - | - |
| Total Investments | 3.85 Billion | 13.62 Billion | 15.07 Billion | 13.02 Billion | - | - |
| Total Debt | 1.09 Billion | 848.58 Million | 84.52 Million | 97.2 Million | - | - |
| Net Debt | -1.5 Billion | -2.33 Billion | -2.44 Billion | -3.79 Billion | -1.82 Billion | -2.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.55 Billion | 56.7 Billion | 36.47 Billion | 36.47 Billion | 54.16 Billion | 57.2 Billion |
| Total Current Assets | 18.04 Billion | 27.55 Billion | 18.73 Billion | 18.73 Billion | 25.93 Billion | 28.15 Billion |
| Cash And Short Term Investments | 14.64 Billion | 15.52 Billion | 15.24 Billion | 15.24 Billion | 14.62 Billion | 15.65 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 2.23 Billion | 2.6 Billion | 2.6 Billion | 1.79 Billion | 1.94 Billion |
| Short Term Investments | 1.76 Billion | 13.28 Billion | 1.76 Billion | 1.76 Billion | 12.82 Billion | 13.7 Billion |
| Net Receivables | 12.44 Billion | 12.02 Billion | 11.23 Billion | 11.23 Billion | 11.3 Billion | 12.5 Billion |
| Inventory | -27.08 Billion | -18.84 Billion | -26.48 Billion | -26.48 Billion | -17.86 Billion | -18.96 Billion |
| Other Current Assets | 18.04 Billion | 18.84 Billion | 18.73 Billion | 18.73 Billion | 17.86 Billion | 18.96 Billion |
| Total Non-Current Assets | 18.5 Billion | 16.06 Billion | 17.74 Billion | 17.74 Billion | 15.53 Billion | 16.4 Billion |
| Net PPE | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 348.87 Million | 329.38 Million | 328.03 Million | 328.03 Million | 308.96 Million | 310.25 Million |
| Good Will | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million |
| Intangible Assets | 100.41 Million | 80.93 Million | 79.58 Million | 79.58 Million | 60.51 Million | 61.8 Million |
| Long-Term Investments | 341.53 Million | 14.27 Billion | 2.09 Billion | 2.09 Billion | 13.75 Billion | 14.64 Billion |
| Tax Assets | 1.68 Billion | 1.61 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.36 Billion |
| Other Non Current Assets | 14.66 Billion | -1.61 Billion | 12.37 Billion | 12.37 Billion | -1.45 Billion | -1.36 Billion |
| Other Assets | - | 13.07 Billion | - | - | 12.69 Billion | 12.64 Billion |
| Total Liabilities | 27.88 Billion | 47.19 Billion | 27.48 Billion | 27.48 Billion | 45.47 Billion | 47.99 Billion |
| Total Current Liabilities | 2.3 Billion | 6.11 Billion | 8.92 Billion | 8.92 Billion | 5.52 Billion | 6.96 Billion |
| Account Payables | 6.09 Billion | 6.11 Billion | 5.42 Billion | 5.42 Billion | 5.52 Billion | 6.96 Billion |
| Tax Payables | 197.71 Million | 151.83 Million | - | - | - | 243.09 Million |
| Short Term Debt | - | - | 34.01 Million | 34.01 Million | - | 685 Million |
| Deferred Revenue | - | - | - | - | - | 6.28 Billion |
| Other Current Liabilities | -3.79 Billion | -6.11 Billion | 3.47 Billion | 3.47 Billion | -5.52 Billion | -6.96 Billion |
| Total Non Current Liabilities | 25.58 Billion | 998.36 Million | 18.55 Billion | 18.55 Billion | 998.03 Million | 685 Million |
| Long-Term Debt | 998.52 Million | 998.36 Million | 1.06 Billion | 1.06 Billion | 998.03 Million | 685 Million |
| Deferred Revenue Non Current | -9.05 Billion | 977.72 Million | 9.32 Billion | 9.32 Billion | 997.6 Million | 684.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.61 Billion | -998.36 Million | 8.16 Billion | 8.16 Billion | -998.03 Million | -685 Million |
| Other Liabilities | - | 40.08 Billion | - | - | 38.94 Billion | 40.34 Billion |
| Total Equity | 8.66 Billion | 9.5 Billion | 8.99 Billion | 8.99 Billion | 8.69 Billion | 9.2 Billion |
| Stock Holders Equity | 8.52 Billion | 9.36 Billion | 8.83 Billion | 8.83 Billion | 8.53 Billion | 9.06 Billion |
| Common Stock | 594.29 Million | 594.29 Million | 594.29 Million | 594.29 Million | 594.29 Million | 594.29 Million |
| Retained Earnings | 9.37 Billion | 9.78 Billion | 9.3 Billion | 9.3 Billion | 8.78 Billion | 8.8 Billion |
| Accumulated other comprehensive income | -2.33 Billion | 1.41 Billion | -1.95 Billion | -1.95 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock Equity | 8.52 Billion | 9.36 Billion | 8.83 Billion | 8.83 Billion | 8.53 Billion | 9.06 Billion |
| Capital Lease Obligation | 998.52 Million | 998.36 Million | 1.06 Billion | 1.06 Billion | 998.03 Million | - |
| Total Investments | 2.1 Billion | 14.42 Billion | 3.85 Billion | 3.85 Billion | 13.91 Billion | 14.79 Billion |
| Total Debt | 998.52 Million | 998.36 Million | 1.09 Billion | 1.09 Billion | 998.03 Million | 685 Million |
| Net Debt | -771.25 Million | -1.24 Billion | -1.5 Billion | -1.5 Billion | -800.15 Million | -1.25 Billion |
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