Do Day Dream Public Company Limited (BKK: DDD)
Thailand
· Delayed Price · Currency is THB 11.00
-0.40 (-3.51%)
Sep 6, 2024, 4:39 PM ICT
DDD Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,594 | 1,588 | 1,603 | 1,411 | 1,000 | 729.06 | Upgrade
|
| Other Revenue | 8.41 | 3.21 | 3.37 | 5.95 | 4.89 | 3.04 | Upgrade
|
| Revenue | 1,603 | 1,591 | 1,606 | 1,417 | 1,005 | 732.11 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | -0.94% | 13.33% | 40.99% | 37.31% | -43.86% | Upgrade
|
| Cost of Revenue | 636.91 | 584.21 | 556.54 | 559.22 | 580.99 | 258.25 | Upgrade
|
| Gross Profit | 965.8 | 1,007 | 1,050 | 858.04 | 424.23 | 473.86 | Upgrade
|
| Selling, General & Admin | 952.1 | 952.22 | 896.22 | 822.36 | 756.23 | 598.56 | Upgrade
|
| Operating Expenses | 972.37 | 972.49 | 893.78 | 822.36 | 756.23 | 598.56 | Upgrade
|
| Operating Income | -6.57 | 34.4 | 155.83 | 35.68 | -332 | -124.7 | Upgrade
|
| Interest Expense | -3.23 | -3.45 | -2.35 | -1.29 | -2 | -0.61 | Upgrade
|
| Interest & Investment Income | 38.66 | 43.39 | 34.63 | 77.74 | 39.19 | 33.78 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.58 | -1.03 | - | Upgrade
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| Currency Exchange Gain (Loss) | 5.58 | 1.65 | 9.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | - | - | -6.19 | -17.29 | - | Upgrade
|
| EBT Excluding Unusual Items | 33.14 | 75.99 | 197.48 | 105.36 | -313.13 | -91.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -34.56 | -114.07 | -27.9 | 22.63 | 545.86 | 30.55 | Upgrade
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| Pretax Income | -1.41 | -38.08 | 169.58 | 127.98 | 232.73 | -60.98 | Upgrade
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| Income Tax Expense | -7.71 | -15.18 | 34.29 | 26.04 | 53.19 | -7.76 | Upgrade
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| Earnings From Continuing Operations | 6.3 | -22.9 | 135.29 | 101.95 | 179.54 | -53.22 | Upgrade
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| Minority Interest in Earnings | 1.53 | -8.39 | -34.32 | -20.63 | -10.29 | -0.57 | Upgrade
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| Net Income | 7.82 | -31.29 | 100.97 | 81.32 | 169.25 | -53.79 | Upgrade
|
| Net Income to Common | 7.82 | -31.29 | 100.97 | 81.32 | 169.25 | -53.79 | Upgrade
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| Net Income Growth | -88.24% | - | 24.16% | -51.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 318 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.15% | Upgrade
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| EPS (Basic) | 0.02 | -0.10 | 0.32 | 0.26 | 0.53 | -0.17 | Upgrade
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| EPS (Diluted) | 0.02 | -0.10 | 0.32 | 0.26 | 0.53 | -0.17 | Upgrade
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| EPS Growth | -88.24% | - | 24.16% | -51.95% | - | - | Upgrade
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| Free Cash Flow | 109.35 | -9.4 | 128.87 | -280.96 | -54.12 | -48.36 | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.03 | 0.41 | -0.88 | -0.17 | -0.15 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | 0.300 | 0.350 | 0.858 | 0.125 | Upgrade
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| Dividend Growth | -91.67% | -91.67% | -14.29% | -59.21% | 586.40% | -75.00% | Upgrade
|
| Gross Margin | 60.26% | 63.28% | 65.35% | 60.54% | 42.20% | 64.73% | Upgrade
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| Operating Margin | -0.41% | 2.16% | 9.70% | 2.52% | -33.03% | -17.03% | Upgrade
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| Profit Margin | 0.49% | -1.97% | 6.29% | 5.74% | 16.84% | -7.35% | Upgrade
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| Free Cash Flow Margin | 6.82% | -0.59% | 8.02% | -19.82% | -5.38% | -6.61% | Upgrade
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| EBITDA | 30.43 | 71 | 194.56 | 77.77 | -288.44 | -92.73 | Upgrade
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| EBITDA Margin | 1.90% | 4.46% | 12.11% | 5.49% | -28.69% | -12.67% | Upgrade
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| D&A For EBITDA | 36.99 | 36.6 | 38.73 | 42.09 | 43.56 | 31.98 | Upgrade
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| EBIT | -6.57 | 34.4 | 155.83 | 35.68 | -332 | -124.7 | Upgrade
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| EBIT Margin | -0.41% | 2.16% | 9.70% | 2.52% | -33.03% | -17.03% | Upgrade
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| Effective Tax Rate | - | - | 20.22% | 20.34% | 22.85% | - | Upgrade
|
| Revenue as Reported | 1,659 | 1,668 | 1,764 | 1,774 | 1,590 | 796.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.