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Dhipaya Group Holdings Public Company Limited (TIPH.BK)

THB23.40 -0.10 (-0.43%)
TH SET Financial Services Insurance - Diversified
Address 1115 Rama III Road 10120
Bangkok, BKK, TH
CEO Somporn Suebthawilkul
IPO 2021-09-07
ISIN THA458010008

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Description

Dhipaya Group Holdings Public Company Limited, through its subsidiaries, provides non-life insurance products in Thailand. It operates through three segments: Non-life Insurance, Investment Business, and Insurance Supported Business. The company acts as a non-life insurance broker, and surveyor; and operates training center, as well as provides technology service. Dhipaya Group Holdings Public Company Limited was founded in 1951 and is based in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB23.40 -0.10 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
207.4K
Beta
0.05
Float Shares
284.01M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% -1.38% +2.88% +3.38% +10.31% +3.38% +16.94% -50.80% -38.42% +15.68% +409.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.40
DCF (Unlevered) 181.47 +675.5%
DCF (Levered) 110.88 +373.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Diversified: +15.2%
    +125.1% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Insurance - Diversified: +25.3%
    -34.0% Q1'26: +22.9% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +3.0% Q1'26: -13.0% (vs Q1'25)
  • EBIT margin Insurance - Diversified: +13.5%
    +4.0% Q1'26: +5.6% (vs Q1'25)
  • ROIC Insurance - Diversified: +4.2%
    +12.0% Q1'26: +14.6% (vs Q1'25)
  • Share dilution Insurance - Diversified: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    1.11× Q1'26: 0.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 181.47 Current price: 23.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
15.20B
est: 15.20B (+0.0%)
34.22B
est: 34.22B (+0.0%)
43.77B
43.77B – 43.77B
+27.9% YoY
EBITDA
1.94B
est: 2.26B (-14.3%)
1.36B
est: 3.99B (-66.0%)
5.11B
5.11B – 5.11B
+27.9% YoY
EBIT
1.94B
est: 2.23B (-13.1%)
1.36B
est: 3.93B (-65.4%)
5.02B
5.02B – 5.02B
+27.9% YoY
Net Income
1.52B
est: 2.28B (-33.3%)
1.00B
est: 2.48B (-59.6%)
2.91B
2.91B – 2.91B
+17.0% YoY
SGA
1.04B
est: 1.02B (+1.9%)
est: 1.82B (-100.0%)
2.33B
2.33B – 2.33B
+27.9% YoY
EPS
2.56
est: 3.84 (-33.3%)
1.69
est: 4.18 (-59.6%)
4.89
4.89 – 4.89
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.53B
OE per share TTM
2.56
Owner's Yield
12.01%
Maintenance CapEx ratio
0.50%
Maint CapEx / Avg PPE
8.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 119.5K 0.65%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 60.2K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.7K 0.48%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.8K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 14.4K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 7.7K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 3.4K 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 393.07 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 129.17 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 61.50 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.07M
Shares Outstanding
594.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Somporn Suebthawilkul Chief Executive Officer & Director 780.0K
Duanghathai Rungrojwattana Chief Human Resources & Administration Officer female
Nasis Prasertsakun Deputy Chief Executive Officer of Investment & Corporate Strategy male
Nattapol Angkavanich Acting Director of Business Development & Marketing Department male
Nattaya Dhanarajata Director of Motor Insurance Sales Department female
Nithivadee Suksomboonwattana Chief of TIP Group Tech female
Nonglux Iamchote Deputy MD, Head of Investor Relations, Company Secretary & Director female
Pavirisa Homprasert Head of Compliance Unit
Pramote Viboonkijchote Deputy Managing Director
Prattana Kitpun Director of Accounting & Finance female
Supakit Chitphoemphoonphon Acting Director of Corporation Communication & Social Responsibility Department male
Teerajate Supawat Chief Investment Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits