Dhipaya Group Holdings PCL (BKK:TIPH) FCF Margin % : -8.46% (As of Mar. 2024)

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What is Dhipaya Group Holdings PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dhipaya Group Holdings PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-336 Mil. Dhipaya Group Holdings PCL's Revenue for the three months ended in Mar. 2024 was ฿3,979 Mil. Therefore, Dhipaya Group Holdings PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -8.46%.

As of today, Dhipaya Group Holdings PCL's current FCF Yield % is -1.56%.

The historical rank and industry rank for Dhipaya Group Holdings PCL's FCF Margin % or its related term are showing as below:

BKK:TIPH' s FCF Margin % Range Over the Past 10 Years
Min: -1.91 Med: 5.71 Max: 23.34
Current: -1.91

During the past 4 years, the highest FCF Margin % of Dhipaya Group Holdings PCL was 23.34%. The lowest was -1.91%. And the median was 5.71%.

BKK:TIPH's FCF Margin % is ranked worse than
78.46% of 492 companies
in the Insurance industry
Industry Median: 8.245 vs BKK:TIPH: -1.91

Dhipaya Group Holdings PCL FCF Margin % Historical Data

The historical data trend for Dhipaya Group Holdings PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dhipaya Group Holdings PCL FCF Margin % Chart

Dhipaya Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

23.34

-1.34

10.99

0.42

Dhipaya Group Holdings PCL Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										0.60	-17.75	-2.58	20.68	-8.46

Competitive Comparison of Dhipaya Group Holdings PCL's FCF Margin %

For the Insurance - Diversified subindustry, Dhipaya Group Holdings PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dhipaya Group Holdings PCL's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Dhipaya Group Holdings PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dhipaya Group Holdings PCL's FCF Margin % falls into.

Dhipaya Group Holdings PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dhipaya Group Holdings PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	64.206	/	15443.848
	=	0.42 %

Dhipaya Group Holdings PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-336.494	/	3979.493
	=	-8.46 %

Dhipaya Group Holdings PCL FCF Margin % Related Terms

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Dhipaya Group Holdings PCL (BKK:TIPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Dhipaya Group Holdings PCL (BKK:TIPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1115 Rama 3 Road, Chong Nonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.dhipayagroup.co.th

Dhipaya Group Holdings PCL engaged in the business of holding investment in other companies. The company's operations involve in three business segments being of non-life insurance, investment business and insurance supported business. The company carried on business in the single geographic area in Thailand.

Dhipaya Group Holdings PCL (BKK:TIPH) Headlines

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