Do Day Dream Public Company Limited (BKK: DDD)
11.00
-0.40 (-3.51%)
Sep 6, 2024, 4:39 PM ICT
DDD Balance Sheet
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 |
Cash & Equivalents | 1,321 | 1,669 | 2,451 | 887.92 | 762.56 | 1,024 | Upgrade
|
Trading Asset Securities | 1,580 | 1,244 | 671.61 | 2,269 | 2,830 | 2,908 | Upgrade
|
Cash & Short-Term Investments | 2,901 | 2,913 | 3,122 | 3,157 | 3,593 | 3,932 | Upgrade
|
Cash Growth | 2.74% | -6.69% | -1.11% | -12.12% | -8.63% | -5.81% | Upgrade
|
Accounts Receivable | 383.45 | 399.17 | 477.59 | 509.62 | 294.67 | 240.64 | Upgrade
|
Other Receivables | 134.72 | 129.13 | 76.01 | 169.7 | 64.8 | - | Upgrade
|
Receivables | 518.17 | 528.29 | 553.6 | 679.32 | 359.47 | 240.64 | Upgrade
|
Inventory | 587.76 | 601.8 | 667.84 | 397.16 | 361.41 | 361.82 | Upgrade
|
Other Current Assets | 23.17 | 16.57 | 5.44 | 5.68 | 6.55 | 20.56 | Upgrade
|
Total Current Assets | 4,030 | 4,060 | 4,349 | 4,239 | 4,320 | 4,555 | Upgrade
|
Property, Plant & Equipment | 252.8 | 262.52 | 295.75 | 329.39 | 310.62 | 257.93 | Upgrade
|
Long-Term Investments | - | - | - | - | 78.97 | - | Upgrade
|
Goodwill | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | - | Upgrade
|
Other Intangible Assets | 391.47 | 400.24 | 409.92 | 414.48 | 426.1 | 99.3 | Upgrade
|
Long-Term Deferred Tax Assets | 85.79 | 92.19 | 63.04 | 37.84 | 40.24 | 22.74 | Upgrade
|
Other Long-Term Assets | 33.28 | 30.08 | 29.65 | 31.67 | 25.71 | 21.99 | Upgrade
|
Total Assets | 4,964 | 5,016 | 5,318 | 5,224 | 5,373 | 4,957 | Upgrade
|
Accounts Payable | 194.17 | 284.39 | 411.71 | 293.34 | 260.9 | 180.98 | Upgrade
|
Accrued Expenses | 0.23 | - | - | - | - | - | Upgrade
|
Short-Term Debt | 22.14 | 11.71 | - | - | - | - | Upgrade
|
Current Portion of Leases | 15.81 | 16.36 | 16.83 | 21.64 | 21.28 | 0.41 | Upgrade
|
Current Income Taxes Payable | 0.6 | 1.09 | 39.43 | 35.8 | 7.59 | 3.52 | Upgrade
|
Other Current Liabilities | 17.81 | 15.35 | 2.59 | 7.92 | 7.17 | 5.11 | Upgrade
|
Total Current Liabilities | 250.77 | 328.89 | 470.55 | 358.7 | 296.94 | 190.02 | Upgrade
|
Long-Term Leases | 34.57 | 39.12 | 55.48 | 69.6 | 39.55 | 1.81 | Upgrade
|
Long-Term Deferred Tax Liabilities | 19.24 | 20.57 | 25.44 | 35.52 | 79.67 | - | Upgrade
|
Other Long-Term Liabilities | 1.64 | - | - | - | 29.11 | - | Upgrade
|
Total Liabilities | 340.4 | 421.78 | 585.33 | 501.78 | 480.05 | 194.12 | Upgrade
|
Common Stock | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
|
Additional Paid-In Capital | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | Upgrade
|
Retained Earnings | -108.51 | -132.9 | -6.25 | -2.82 | 74.81 | 60.92 | Upgrade
|
Comprensive Income & Other | -43.08 | -48.11 | -43.34 | -37.7 | -73.09 | -38.13 | Upgrade
|
Total Common Equity | 4,566 | 4,537 | 4,668 | 4,677 | 4,719 | 4,741 | Upgrade
|
Minority Interest | 57.92 | 57.42 | 64.9 | 44.7 | 173.03 | 22.05 | Upgrade
|
Shareholders' Equity | 4,624 | 4,594 | 4,733 | 4,722 | 4,892 | 4,763 | Upgrade
|
Total Liabilities & Equity | 4,964 | 5,016 | 5,318 | 5,224 | 5,373 | 4,957 | Upgrade
|
Total Debt | 72.52 | 67.18 | 72.3 | 91.24 | 60.84 | 2.21 | Upgrade
|
Net Cash (Debt) | 2,829 | 2,846 | 3,050 | 3,066 | 3,532 | 3,930 | Upgrade
|
Net Cash Growth | 2.68% | -6.68% | -0.52% | -13.19% | -10.12% | -3.68% | Upgrade
|
Net Cash Per Share | 8.90 | 8.95 | 9.59 | 9.64 | 11.11 | 12.36 | Upgrade
|
Filing Date Shares Outstanding | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
|
Total Common Shares Outstanding | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
|
Working Capital | 3,779 | 3,731 | 3,879 | 3,881 | 4,023 | 4,365 | Upgrade
|
Book Value Per Share | 14.36 | 14.27 | 14.68 | 14.71 | 14.85 | 14.91 | Upgrade
|
Tangible Book Value | 4,004 | 3,966 | 4,087 | 4,092 | 4,122 | 4,641 | Upgrade
|
Tangible Book Value Per Share | 12.59 | 12.47 | 12.86 | 12.87 | 12.97 | 14.60 | Upgrade
|
Land | - | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | Upgrade
|
Buildings | - | 189.44 | 189.21 | 199.84 | 191.98 | 150.09 | Upgrade
|
Machinery | - | 208.57 | 199.1 | 189.92 | 180.28 | 154.41 | Upgrade
|
Construction In Progress | - | 0.48 | 0.52 | 0.41 | 0.17 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.