Do Day Dream PCL (BKK:DDD)
Thailand
· Delayed Price · Currency is THB 6.95
-0.05 (-0.71%)
May 14, 2025, 12:05 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,348 | 1,427 | 1,588 | 1,603 | 1,411 | 1,000 | Upgrade
|
| Other Revenue | 24.71 | 26.18 | 3.21 | 3.37 | 5.95 | 4.89 | Upgrade
|
| Revenue | 1,373 | 1,453 | 1,591 | 1,606 | 1,417 | 1,005 | Upgrade
|
| Revenue Growth (YoY) | -14.86% | -8.66% | -0.94% | 13.33% | 40.99% | 37.31% | Upgrade
|
| Cost of Revenue | 564.67 | 612.84 | 584.21 | 556.54 | 559.22 | 580.99 | Upgrade
|
| Gross Profit | 808.02 | 840.46 | 1,007 | 1,050 | 858.04 | 424.23 | Upgrade
|
| Selling, General & Admin | 810.44 | 840.16 | 952.22 | 896.22 | 822.36 | 756.23 | Upgrade
|
| Operating Expenses | 812.05 | 841.31 | 972.49 | 893.78 | 822.36 | 756.23 | Upgrade
|
| Operating Income | -4.03 | -0.85 | 34.4 | 155.83 | 35.68 | -332 | Upgrade
|
| Interest Expense | -3.19 | -2.81 | -3.45 | -2.35 | -1.29 | -2 | Upgrade
|
| Interest & Investment Income | 39.78 | 39.78 | 43.39 | 34.63 | 77.74 | 39.19 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.58 | -1.03 | Upgrade
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| Currency Exchange Gain (Loss) | -13.41 | -6.1 | 1.65 | 9.36 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -6.19 | -17.29 | Upgrade
|
| EBT Excluding Unusual Items | 19.16 | 30.02 | 75.99 | 197.48 | 105.36 | -313.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.58 | -3.19 | -114.07 | -27.9 | 22.63 | 545.86 | Upgrade
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| Pretax Income | 33.74 | 26.84 | -38.08 | 169.58 | 127.98 | 232.73 | Upgrade
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| Income Tax Expense | 6.83 | 6.37 | -15.18 | 34.29 | 26.04 | 53.19 | Upgrade
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| Earnings From Continuing Operations | 26.91 | 20.46 | -22.9 | 135.29 | 101.95 | 179.54 | Upgrade
|
| Minority Interest in Earnings | 8.61 | 3.74 | -8.39 | -34.32 | -20.63 | -10.29 | Upgrade
|
| Net Income | 35.52 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 | Upgrade
|
| Net Income to Common | 35.52 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 | Upgrade
|
| Net Income Growth | - | - | - | 24.16% | -51.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 306 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Change (YoY) | -6.39% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.12 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 | Upgrade
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| EPS Growth | - | - | - | 24.16% | -51.95% | - | Upgrade
|
| Free Cash Flow | -28.6 | 6.88 | -9.4 | 128.87 | -280.96 | -54.12 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.02 | -0.03 | 0.41 | -0.88 | -0.17 | Upgrade
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| Dividend Per Share | 0.155 | 0.155 | - | 0.300 | 0.350 | 0.858 | Upgrade
|
| Dividend Growth | - | - | - | -14.29% | -59.21% | 586.40% | Upgrade
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| Gross Margin | 58.86% | 57.83% | 63.28% | 65.35% | 60.54% | 42.20% | Upgrade
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| Operating Margin | -0.29% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% | Upgrade
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| Profit Margin | 2.59% | 1.67% | -1.97% | 6.29% | 5.74% | 16.84% | Upgrade
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| Free Cash Flow Margin | -2.08% | 0.47% | -0.59% | 8.02% | -19.82% | -5.38% | Upgrade
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| EBITDA | 31.01 | 34.29 | 71 | 194.56 | 77.77 | -288.44 | Upgrade
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| EBITDA Margin | 2.26% | 2.36% | 4.46% | 12.11% | 5.49% | -28.69% | Upgrade
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| D&A For EBITDA | 35.04 | 35.14 | 36.6 | 38.73 | 42.09 | 43.56 | Upgrade
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| EBIT | -4.03 | -0.85 | 34.4 | 155.83 | 35.68 | -332 | Upgrade
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| EBIT Margin | -0.29% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% | Upgrade
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| Effective Tax Rate | 20.25% | 23.75% | - | 20.22% | 20.34% | 22.85% | Upgrade
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| Revenue as Reported | 1,408 | 1,496 | 1,668 | 1,764 | 1,774 | 1,590 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.