Dhipaya Group Holdings PCL
Dhipaya Group Holdings PCL operates as a financial services entity, primarily within the insurance sector, generating revenue through underwriting and investment activities.
Business. Dhipaya Group Holdings PCL operates as a financial services entity, primarily within the insurance sector, generating revenue through underwriting and investment activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Dhipaya Group Holdings PCL operates as a financial services entity, primarily within the insurance sector, generating revenue through underwriting and investment activities.
Dhipaya Group Holdings PCL maintains a conservative capital structure with total assets of THB 39.1 billion and total liabilities of THB 29.7 billion. The company holds THB 2.3 billion in cash and equivalents against THB 1.4 billion in long-term debt, resulting in a low debt-to-equity ratio of 0.15. Liquidity is assessed as low risk, supported by a current position where cash exceeds long-term debt obligations. The market capitalization stands at THB 14.1 billion, implying a price-to-book ratio of 1.5x and an EV/EBITDA of 10.9x.
Profitability metrics indicate a return on equity (ROE) of 10.71% and a return on assets (ROA) of 2.57%. The company generated net income of THB 1.0 billion on operating income of THB 1.2 billion, demonstrating effective cost control and operational efficiency. While cohort median comparisons are not provided in the input data, the ROE suggests a moderate return profile typical of established financial institutions with stable asset bases.
Segment and geographic revenue breakdowns are not disclosed in the available data, preventing a detailed analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under insurance, suggesting revenue streams likely derived from premiums and investment income, but specific segment contributions remain unverified in the current dataset.
Historical growth trajectories and quarterly revenue trends are absent from the input data, limiting the ability to assess momentum or cyclical patterns. The latest financial snapshot provides a static view of performance, with no prior period data available to calculate year-over-year growth rates or trend analysis.
Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company’s share count remains stable with 594.3 million basic and diluted shares outstanding, suggesting no recent equity issuances or significant option exercises impacting ownership structure. The absence of key risk flags supports a stable operational environment.
Recent filing, news, and transcript observations are not provided in the input data, leaving the current event landscape uncharacterized. Without recent disclosures or market events, the analysis relies solely on the static financial and valuation metrics presented in the latest snapshot.
- Conservative balance sheet with debt-to-equity ratio of 0.15 and cash exceeding long-term debt.
- Moderate profitability with ROE of 10.71% and net income of THB 1.0 billion.
- Low risk profile with no detected liquidity or dilution flags.
- Valuation multiples include P/E of 14.03x and EV/EBITDA of 10.9x.
- Lack of historical data and segment details limits growth and concentration analysis.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Operating income THB 2.24B.
- ▍Operating income THB 2.24B
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Enterprise Valuemarket_cap - net_cash
- Dhipaya Group Holdings PCL Market data — financials · 2026-07-10
Ownership & reference
Leadership
- Somporn SuebthawilkulChief Executive Officer, Executive Director