Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 5.70
+0.20 (3.64%)
Feb 10, 2026, 4:36 PM ICT
Do Day Dream PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,321 | 1,427 | 1,588 | 1,603 | 1,411 | 1,000 |
Other Revenue | 19.49 | 26.18 | 3.21 | 3.37 | 5.95 | 4.89 |
| 1,341 | 1,453 | 1,591 | 1,606 | 1,417 | 1,005 | |
Revenue Growth (YoY) | -12.32% | -8.66% | -0.94% | 13.33% | 40.99% | 37.31% |
Cost of Revenue | 536.5 | 612.84 | 584.21 | 556.54 | 559.22 | 580.99 |
Gross Profit | 804.3 | 840.46 | 1,007 | 1,050 | 858.04 | 424.23 |
Selling, General & Admin | 764.27 | 840.16 | 952.22 | 896.22 | 822.36 | 756.23 |
Operating Expenses | 766.96 | 841.31 | 972.49 | 893.78 | 822.36 | 756.23 |
Operating Income | 37.34 | -0.85 | 34.4 | 155.83 | 35.68 | -332 |
Interest Expense | -3.21 | -2.81 | -3.45 | -2.35 | -1.29 | -2 |
Interest & Investment Income | 22.45 | 39.78 | 43.39 | 34.63 | 77.74 | 39.19 |
Earnings From Equity Investments | - | - | - | - | -0.58 | -1.03 |
Currency Exchange Gain (Loss) | 2.66 | -6.1 | 1.65 | 9.36 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -6.19 | -17.29 |
EBT Excluding Unusual Items | 59.24 | 30.02 | 75.99 | 197.48 | 105.36 | -313.13 |
Gain (Loss) on Sale of Investments | 23.04 | -3.19 | -114.07 | -27.9 | 22.63 | 545.86 |
Pretax Income | 82.28 | 26.84 | -38.08 | 169.58 | 127.98 | 232.73 |
Income Tax Expense | 14.48 | 6.37 | -15.18 | 34.29 | 26.04 | 53.19 |
Earnings From Continuing Operations | 67.8 | 20.46 | -22.9 | 135.29 | 101.95 | 179.54 |
Minority Interest in Earnings | 2.83 | 3.74 | -8.39 | -34.32 | -20.63 | -10.29 |
Net Income | 70.62 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 |
Net Income to Common | 70.62 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 |
Net Income Growth | 477.62% | - | - | 24.16% | -51.95% | - |
Shares Outstanding (Basic) | 317 | 318 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 317 | 318 | 318 | 318 | 318 | 318 |
Shares Change (YoY) | -0.22% | - | - | - | - | - |
EPS (Basic) | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 |
EPS (Diluted) | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 |
EPS Growth | 478.93% | - | - | 24.16% | -51.95% | - |
Free Cash Flow | 27.05 | 6.88 | -9.4 | 128.87 | -280.96 | -54.12 |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.03 | 0.41 | -0.88 | -0.17 |
Dividend Per Share | 0.180 | 0.155 | - | 0.300 | 0.350 | 0.858 |
Dividend Growth | 44.00% | - | - | -14.29% | -59.21% | 586.40% |
Gross Margin | 59.99% | 57.83% | 63.28% | 65.35% | 60.54% | 42.20% |
Operating Margin | 2.79% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% |
Profit Margin | 5.27% | 1.67% | -1.97% | 6.29% | 5.74% | 16.84% |
Free Cash Flow Margin | 2.02% | 0.47% | -0.59% | 8.02% | -19.82% | -5.38% |
EBITDA | 69.75 | 34.29 | 71 | 194.56 | 77.77 | -288.44 |
EBITDA Margin | 5.20% | 2.36% | 4.46% | 12.11% | 5.49% | -28.69% |
D&A For EBITDA | 32.41 | 35.14 | 36.6 | 38.73 | 42.09 | 43.56 |
EBIT | 37.34 | -0.85 | 34.4 | 155.83 | 35.68 | -332 |
EBIT Margin | 2.79% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% |
Effective Tax Rate | 17.60% | 23.75% | - | 20.22% | 20.34% | 22.85% |
Revenue as Reported | 1,386 | 1,496 | 1,668 | 1,764 | 1,774 | 1,590 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.