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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.09 Million | 1.16 Billion | -83.52 Million | 3.1 Billion | 603.07 Million | 900.64 Million |
| Net Income | 1.75 Billion | 1.16 Billion | 1.81 Billion | 2.04 Billion | 1.86 Billion | 1.53 Billion |
| Depreciation & Amortization | 169.01 Million | 160.95 Million | 131.95 Million | 140.25 Million | 119.46 Million | 107.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.71 Billion | -160.95 Million | -2.02 Billion | 916.51 Million | -1.37 Billion | -738.38 Million |
| Investing Cash Flow | -158.35 Million | -744.18 Million | -95.96 Million | -126.04 Million | -245.53 Million | -130.43 Million |
| Investments in PPE | -158.95 Million | -73.18 Million | -98.97 Million | -127.51 Million | -230.45 Million | -101.71 Million |
| Acquisitions | 602.02 Thousand | -673.97 Million | 3 Million | 1.46 Million | - | - |
| Investment purchases | - | -310 Million | - | - | - | - |
| Sales/Maturities of investments | - | 310 Million | - | - | - | - |
| Other Investing Activities | -34.12 Million | 2.97 Million | -7.31 Million | -13.88 Million | -15.07 Million | -28.72 Million |
| Financing Cash Flow | -554.97 Million | -361.33 Million | -1.11 Billion | -1.03 Billion | -890.2 Million | -859.98 Million |
| Debt repayment | -225.95 Million | -42.75 Million | -38.06 Million | -41.4 Million | -20.2 Million | -19.98 Million |
| Dividends payments | -758.29 Million | -1.08 Billion | -1.07 Billion | -989.99 Million | -869.99 Million | -840 Million |
| Common Stock Repurchased | -40.59 Million | - | - | - | - | - |
| Common Stock Issuance | 20 Million | 60.00 | 30.00 | 10 Thousand | - | - |
| Other Financing Activities | 449.87 Million | 762.45 Million | 19.99 Thousand | 2000.00 | -20.2 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.11 Billion | 2.47 Billion | 3.77 Billion | 1.82 Billion | 2.36 Billion | 2.45 Billion |
| Cash at end of period | 2.6 Billion | 3.11 Billion | 2.47 Billion | 3.77 Billion | 1.82 Billion | 2.36 Billion |
| Capital Expenditure | -158.95 Million | -73.18 Million | -98.97 Million | -127.51 Million | -230.45 Million | -101.71 Million |
| Effect of forex changes on cash | - | 575.33 Million | - | - | - | - |
| Net cash flow / Change in cash | -503.23 Million | 635.73 Million | -1.29 Billion | 1.94 Billion | -532.66 Million | -89.77 Million |
| Free Cash Flow | 51.13 Million | 1.09 Billion | -182.5 Million | 2.97 Billion | 372.61 Million | 798.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 241.15 Million | 573.75 Million | 517.16 Million | 1.75 Billion | 282.01 Million | 321.4 Million |
| Depreciation & Amortization | 45.53 Million | 43.8 Million | 43.83 Million | 169.01 Million | 42.56 Million | 41.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 47.13 Million | -859.82 Million | 296.08 Million | -1.71 Billion | -378.24 Million | -1.03 Billion |
| Investing Cash Flow | -33.64 Million | -23.64 Million | -38.58 Million | -158.35 Million | -45.92 Million | -18.92 Million |
| Investments in PPE | -33.64 Million | -23.96 Million | -38.58 Million | -158.95 Million | -45.94 Million | -19.27 Million |
| Acquisitions | - | 322.43 Thousand | 4673.00 | 602.02 Thousand | 23.69 Thousand | 354.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.87 Million | -519.92 Thousand | -23.9 Million | -34.12 Million | -2.43 Million | -666.35 Thousand |
| Financing Cash Flow | -679.16 Million | -32.82 Million | -9.06 Million | -554.97 Million | 19.91 Million | -22.62 Million |
| Debt repayment | -9.77 Million | -15.48 Million | -9.06 Million | -225.95 Million | -774.51 Million | -250.62 Million |
| Dividends payments | -669.39 Million | - | - | -758.29 Million | -300 Million | -452.57 Million |
| Common Stock Repurchased | - | - | - | -40.59 Million | -20 Million | - |
| Common Stock Issuance | - | - | - | 20 Million | 20 Million | - |
| Other Financing Activities | -9.77 Million | -17.34 Million | -385 Million | 449.87 Million | 1.09 Billion | 680.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.23 Billion | 2.6 Billion | 1.79 Billion | 3.11 Billion | 1.87 Billion | 2.57 Billion |
| Cash at end of period | 1.76 Billion | 2.23 Billion | 2.6 Billion | 2.6 Billion | 1.79 Billion | 1.87 Billion |
| Capital Expenditure | -33.64 Million | -23.96 Million | -38.58 Million | -158.95 Million | -45.94 Million | -19.27 Million |
| Effect of forex changes on cash | - | - | - | - | 3.52 Million | 4.42 Million |
| Net cash flow / Change in cash | -470.05 Million | -368.99 Million | 809.43 Million | -503.23 Million | -76.15 Million | -704.01 Million |
| Free Cash Flow | 209.11 Million | -353.83 Million | 818.49 Million | 51.13 Million | -99.61 Million | -686.17 Million |
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