Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Aug 24, 2026, 11:02 AM ICT
Do Day Dream PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,249 | 1,345 | 1,453 | 1,591 | 1,606 | 1,417 |
Revenue Growth | -6.11% | -7.46% | -8.66% | -0.94% | 13.33% | 40.99% |
Gross Profit Gross Profit Growth | 667.89 | 793.17 | 840.46 | 1,007 | 1,050 | 858.04 |
Operating Income Operating Income Growth | -89.98 | 47.24 | -0.85 | 34.4 | 155.83 | 35.68 |
Net Income Net Income Growth | -36.47 | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 |
Earnings Per Share EPS Growth | -0.12 | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 |
EPS Growth | - | 190.32% | - | - | 24.16% | -51.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beauty Products Beauty Products Growth | 540.7 | 562.01 | 550.33 | 748.08 | 880.21 | 776.11 |
Eliminate Eliminate Growth | -313.48 | -412.48 | -344.18 | -506.54 | -663.63 | -346.65 |
Skincare Skincare Growth | 1,017 | 1,193 | 1,221 | 1,346 | 1,386 | 981.85 |
Total Total Growth | 1,245 | 1,343 | 1,427 | 1,588 | 1,603 | 1,411 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,955 | 2,854 | 2,907 | 2,913 | 3,122 | 3,157 |
Total Debt Total Debt Growth | 43.49 | 49.91 | 84.24 | 67.18 | 72.3 | 91.24 |
Net Cash (Debt) Net Cash Growth | 2,911 | 2,804 | 2,823 | 2,846 | 3,050 | 3,066 |
Net Cash Growth | 3.79% | -0.68% | -0.81% | -6.68% | -0.52% | -13.19% |
Net Cash Per Share Net Cash Per Share Growth | 9.19 | 8.85 | 8.88 | 8.95 | 9.59 | 9.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170 | 62.52 | 28.15 | 5.83 | 141.76 | -262.76 |
Capital Expenditures CapEx Growth | -11.96 | -12.21 | -21.27 | -15.23 | -12.89 | -18.19 |
Free Cash Flow Free Cash Flow Growth | 158.04 | 50.31 | 6.88 | -9.4 | 128.87 | -280.96 |
Free Cash Flow Growth | 417.55% | 631.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.49% | 58.98% | 57.83% | 63.28% | 65.35% | 60.54% |
Operating Margin | -7.21% | 3.51% | -0.06% | 2.16% | 9.70% | 2.52% |
Pretax Margin | -5.15% | 5.79% | 1.85% | -2.39% | 10.56% | 9.03% |
Profit Margin | -2.92% | 5.21% | 1.67% | -1.97% | 6.29% | 5.74% |
FCF Margin | 12.66% | 3.74% | 0.47% | -0.59% | 8.02% | -19.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.155 | - | 0.300 | 0.350 |
Dividend Per Share Growth | -46.43% | 16.13% | - | - | -14.29% | -59.21% |
Dividend Yield | 3.60% | 3.22% | 1.93% | - | 2.07% | 2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 25.98 | 111.66 | - | 50.06 | 68.02 |
Forward PE | - | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
P/FCF Ratio | 10.01 | 36.16 | 393.00 | - | 39.22 | - |
PS Ratio | 1.27 | 1.35 | 1.86 | 1.94 | 3.15 | 3.90 |