Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Aug 14, 2025, 4:27 PM ICT
ANSYS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 1,309 | 1,427 | 1,588 | 1,603 | 1,411 | 1,000 | Upgrade |
Other Revenue | 21.35 | 26.18 | 3.21 | 3.37 | 5.95 | 4.89 | Upgrade |
| 1,330 | 1,453 | 1,591 | 1,606 | 1,417 | 1,005 | Upgrade | |
Revenue Growth (YoY) | -17.02% | -8.66% | -0.94% | 13.33% | 40.99% | 37.31% | Upgrade |
Cost of Revenue | 546.64 | 612.84 | 584.21 | 556.54 | 559.22 | 580.99 | Upgrade |
Gross Profit | 783.3 | 840.46 | 1,007 | 1,050 | 858.04 | 424.23 | Upgrade |
Selling, General & Admin | 784.62 | 840.16 | 952.22 | 896.22 | 822.36 | 756.23 | Upgrade |
Operating Expenses | 785.77 | 841.31 | 972.49 | 893.78 | 822.36 | 756.23 | Upgrade |
Operating Income | -2.47 | -0.85 | 34.4 | 155.83 | 35.68 | -332 | Upgrade |
Interest Expense | -3.3 | -2.81 | -3.45 | -2.35 | -1.29 | -2 | Upgrade |
Interest & Investment Income | 27.86 | 39.78 | 43.39 | 34.63 | 77.74 | 39.19 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.58 | -1.03 | Upgrade |
Currency Exchange Gain (Loss) | -19.05 | -6.1 | 1.65 | 9.36 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.6 | - | - | - | -6.19 | -17.29 | Upgrade |
EBT Excluding Unusual Items | 2.45 | 30.02 | 75.99 | 197.48 | 105.36 | -313.13 | Upgrade |
Gain (Loss) on Sale of Investments | 21.48 | -3.19 | -114.07 | -27.9 | 22.63 | 545.86 | Upgrade |
Pretax Income | 23.93 | 26.84 | -38.08 | 169.58 | 127.98 | 232.73 | Upgrade |
Income Tax Expense | 6.06 | 6.37 | -15.18 | 34.29 | 26.04 | 53.19 | Upgrade |
Earnings From Continuing Operations | 17.87 | 20.46 | -22.9 | 135.29 | 101.95 | 179.54 | Upgrade |
Minority Interest in Earnings | 5.9 | 3.74 | -8.39 | -34.32 | -20.63 | -10.29 | Upgrade |
Net Income | 23.78 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 | Upgrade |
Net Income to Common | 23.78 | 24.2 | -31.29 | 100.97 | 81.32 | 169.25 | Upgrade |
Net Income Growth | 203.91% | - | - | 24.16% | -51.95% | - | Upgrade |
Shares Outstanding (Basic) | 317 | 318 | 318 | 318 | 318 | 318 | Upgrade |
Shares Outstanding (Diluted) | 317 | 318 | 318 | 318 | 318 | 318 | Upgrade |
Shares Change (YoY) | -0.24% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.07 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 | Upgrade |
EPS (Diluted) | 0.07 | 0.08 | -0.10 | 0.32 | 0.26 | 0.53 | Upgrade |
EPS Growth | 204.64% | - | - | 24.16% | -51.95% | - | Upgrade |
Free Cash Flow | 30.54 | 6.88 | -9.4 | 128.87 | -280.96 | -54.12 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.03 | 0.41 | -0.88 | -0.17 | Upgrade |
Dividend Per Share | 0.180 | 0.155 | - | 0.300 | 0.350 | 0.858 | Upgrade |
Dividend Growth | 44.00% | - | - | -14.29% | -59.21% | 586.40% | Upgrade |
Gross Margin | 58.90% | 57.83% | 63.28% | 65.35% | 60.54% | 42.20% | Upgrade |
Operating Margin | -0.19% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% | Upgrade |
Profit Margin | 1.79% | 1.67% | -1.97% | 6.29% | 5.74% | 16.84% | Upgrade |
Free Cash Flow Margin | 2.30% | 0.47% | -0.59% | 8.02% | -19.82% | -5.38% | Upgrade |
EBITDA | 31.78 | 34.29 | 71 | 194.56 | 77.77 | -288.44 | Upgrade |
EBITDA Margin | 2.39% | 2.36% | 4.46% | 12.11% | 5.49% | -28.69% | Upgrade |
D&A For EBITDA | 34.25 | 35.14 | 36.6 | 38.73 | 42.09 | 43.56 | Upgrade |
EBIT | -2.47 | -0.85 | 34.4 | 155.83 | 35.68 | -332 | Upgrade |
EBIT Margin | -0.19% | -0.06% | 2.16% | 9.70% | 2.52% | -33.03% | Upgrade |
Effective Tax Rate | 25.31% | 23.75% | - | 20.22% | 20.34% | 22.85% | Upgrade |
Revenue as Reported | 1,359 | 1,496 | 1,668 | 1,764 | 1,774 | 1,590 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.