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Do Day Dream PCL (DDD)

Thailand
Symbol
Exchange
Currency
DDD·Thailand·THB
DDD_n·Thailand·THB
Currency in THB
6.70
+0.05(+0.75%)
Closed·

DDD Financial Summary

Key Ratios

P/E Ratio59.98
Price/Book0.43
Debt / Equity1.27%
Return on Equity0.59%
Dividend Yield2.31%
EBITDA34.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,005.231,417.261,606.161,591.111,453.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa424.23858.041,049.621,006.89840.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-33235.68155.8334.4-0.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa169.2581.32100.97-31.2924.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,372.545,223.715,318.395,015.944,938.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa296.94358.7470.55328.89297.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,892.494,721.934,733.064,594.154,570.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-167.07-223.82109.82-14.9412.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-44.4-262.76141.765.8328.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa13.66719.131,580.73-965.07-288.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-232.03-343.28-146.32-121.1-36.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-261.13125.371,562.72-1,081.67-307.15
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
2.31%
Industry Median 5.24%
Annualised payout
0.16
Paid annually
5-Years Growth
+0.79%
Growth Streak
Unlock

Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
319.39M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Do Day Dream's earnings for the latest quarter?

The Do Day Dream EPS (TTM) is 0.11. Do Day Dream reported sales of 319.39, net income of 18.40, and EPS of 0.06 for the latest quarter.

What was Do Day Dream's net income for the latest quarter?

Do Day Dream's net income for the latest quarter was 18.40.

How did Do Day Dream's performance compare year-over-year in the latest quarter?

The company's revenue moved from 366.97 in the previous quarter to 319.39 in the latest quarter, and net income moved from 18.82 to 18.40 compared to the previous quarter.

What is Do Day Dream's net profit margin on a TTM basis?

Do Day Dream's trailing twelve months (TTM) net profit margin is 1.67%.

How does Do Day Dream's debt to equity ratio compare to industry standards?

Do Day Dream's total debt-to-equity ratio is 1.27%.

What is Do Day Dream's return on investment on a TTM basis?

Do Day Dream's trailing twelve months (TTM) return on investment (ROI) is 0.59%.

Did Do Day Dream gain or lose cash last quarter?

In the latest quarter, Do Day Dream's net change in cash was -76.17 million.

What were Do Day Dream's total assets and liabilities in the latest quarter?

As of the latest quarter, Do Day Dream reported total assets of 4,921.39 million and total liabilities of 259.86 million.

How has Do Day Dream's total revenue grown this year?

Do Day Dream's total revenue was 366.97 in the previous quarter and 319.39 in the latest quarter.

What is Do Day Dream's gross margin on a TTM basis?

Do Day Dream's trailing twelve months (TTM) gross margin is 58.86%.

What was Do Day Dream's revenue per share for the latest quarter?

Do Day Dream's revenue per share for the latest quarter was 12.22.
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