Dhipaya Group Holdings Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿2.73B | ฿2.48B | ฿2.79B | ฿3.12B | ฿3.57B | ฿3.68B | ฿6.59B | ฿6.89B | ฿9.72B | ฿11.10B | ฿9.40B | ฿9.65B | ฿9.47B | ฿9.67B | ฿9.38B | ฿10.55B | ฿12.74B | ฿13.61B | ฿15.18B | ฿15.46B | ฿0.00M |
| GM % | Gross Margin % |
|
52.17% | 55.18% | 52.94% | 49.39% | 48.93% | 42.72% | 51.92% | 25.68% | 22.32% | 38.24% | 41.47% | 35.58% | 38.45% | 42.81% | 45.47% | 44.16% | 43.12% | 31.09% | 24.51% | 30.49% | 0.00% |
| OM | Operating Margin |
|
29.14% | 29.59% | 26.16% | 23.79% | 20.97% | 19.70% | 12.44% | 5.84% | 5.42% | 14.14% | 20.45% | 18.92% | 20.31% | 20.92% | 19.80% | 21.23% | 20.05% | 16.48% | 9.76% | 14.41% | 0.00% |
| EPS | Earnings Per Share |
|
฿3.05 | ฿1.96 | ฿1.96 | ฿0.00 | |||||||||||||||||
| Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿2.00 | ฿2.55 | ฿2.55 | ฿0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.57% | 130.10% | 130.10% | 0 |
| Sha. | Shares |
|
600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 594.29m | 594.29m | 0m | 594.29m |
| OCF | Operating Cash Flow |
|
฿239.47M | ฿525.38M | ฿1.02B | ฿861.71M | ฿639.65M | ฿4.39B | ฿5.73B | ฿-920.85M | ฿1.72B | ฿1.34B | ฿2.25B | ฿-1951.28M | ฿1.14B | ฿2.42B | ฿900.65M | ฿603.07M | ฿3.10B | ฿-83.53M | ฿1.74B | ฿223.16M | ฿0.00M |
| FCF | Free Cash Flow |
|
฿185.45M | ฿459.63M | ฿997.34M | ฿815.22M | ฿592.14M | ฿4.36B | ฿5.20B | ฿-951.04M | ฿1.58B | ฿1.08B | ฿2.07B | ฿-2052.13M | ฿1.02B | ฿2.35B | ฿798.93M | ฿372.62M | ฿2.99B | ฿-172.18M | ฿1.68B | ฿98.93M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.30 | ฿0.75 | ฿1.65 | ฿1.35 | ฿0.98 | ฿7.14 | ฿8.63 | ฿-1.59 | ฿2.54 | ฿1.73 | ฿3.42 | ฿-3.43 | ฿1.68 | ฿3.90 | ฿1.28 | ฿0.59 | ฿4.96 | ฿-0.31 | ฿2.81 | ฿0.11 | ฿0.00 |