Do Day Dream PCL (BKK:DDD)
Thailand
· Delayed Price · Currency is THB 6.95
-0.05 (-0.71%)
May 14, 2025, 3:24 PM ICT
Do Day Dream PCL Balance Sheet
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 |
| Cash & Equivalents | 985.66 | 1,062 | 1,369 | 2,451 | 887.92 | 762.56 | Upgrade
|
| Short-Term Investments | 26.11 | 100 | 300 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,746 | 1,244 | 671.61 | 2,269 | 2,830 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 2,907 | 2,913 | 3,122 | 3,157 | 3,593 | Upgrade
|
| Cash Growth | -65.57% | -0.21% | -6.69% | -1.11% | -12.12% | -8.63% | Upgrade
|
| Accounts Receivable | 490.02 | 421.06 | 399.17 | 477.59 | 509.62 | 294.67 | Upgrade
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| Other Receivables | - | 81.39 | 129.13 | 76.01 | 169.7 | 64.8 | Upgrade
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| Receivables | 490.02 | 502.45 | 528.29 | 553.6 | 679.32 | 359.47 | Upgrade
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| Inventory | 610.13 | 582.86 | 601.8 | 667.84 | 397.16 | 361.41 | Upgrade
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| Other Current Assets | 1,886 | 30.6 | 16.57 | 5.44 | 5.68 | 6.55 | Upgrade
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| Total Current Assets | 3,998 | 4,023 | 4,060 | 4,349 | 4,239 | 4,320 | Upgrade
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| Property, Plant & Equipment | 253.9 | 242.89 | 262.52 | 295.75 | 329.39 | 310.62 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 78.97 | Upgrade
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| Goodwill | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | Upgrade
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| Other Intangible Assets | 379.88 | 383.58 | 400.24 | 409.92 | 414.48 | 426.1 | Upgrade
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| Long-Term Deferred Tax Assets | 84.99 | 84.19 | 92.19 | 63.04 | 37.84 | 40.24 | Upgrade
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| Other Long-Term Assets | 33.81 | 33.93 | 30.08 | 29.65 | 31.67 | 25.71 | Upgrade
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| Total Assets | 4,921 | 4,939 | 5,016 | 5,318 | 5,224 | 5,373 | Upgrade
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| Accounts Payable | 218.51 | 215.92 | 284.39 | 411.71 | 293.34 | 260.9 | Upgrade
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| Short-Term Debt | - | 39.83 | 11.71 | - | - | - | Upgrade
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| Current Portion of Leases | 14.15 | 10.76 | 16.36 | 16.83 | 21.64 | 21.28 | Upgrade
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| Current Income Taxes Payable | 4.1 | 1.53 | 1.09 | 39.43 | 35.8 | 7.59 | Upgrade
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| Other Current Liabilities | 23.1 | 29.15 | 15.35 | 2.59 | 7.92 | 7.17 | Upgrade
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| Total Current Liabilities | 259.86 | 297.19 | 328.89 | 470.55 | 358.7 | 296.94 | Upgrade
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| Long-Term Leases | 43.97 | 33.65 | 39.12 | 55.48 | 69.6 | 39.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.83 | 12.92 | 20.57 | 25.44 | 35.52 | 79.67 | Upgrade
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| Other Long-Term Liabilities | 1.92 | 1.82 | - | - | - | 29.11 | Upgrade
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| Total Liabilities | 349.74 | 368.69 | 421.78 | 585.33 | 501.78 | 480.05 | Upgrade
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| Common Stock | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
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| Additional Paid-In Capital | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | Upgrade
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| Retained Earnings | -138.64 | -148.44 | -132.9 | -6.25 | -2.82 | 74.81 | Upgrade
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| Comprehensive Income & Other | -48.39 | -47.36 | -48.11 | -43.34 | -37.7 | -73.09 | Upgrade
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| Total Common Equity | 4,525 | 4,522 | 4,537 | 4,668 | 4,677 | 4,719 | Upgrade
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| Minority Interest | 46.59 | 48.14 | 57.42 | 64.9 | 44.7 | 173.03 | Upgrade
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| Shareholders' Equity | 4,572 | 4,570 | 4,594 | 4,733 | 4,722 | 4,892 | Upgrade
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| Total Liabilities & Equity | 4,921 | 4,939 | 5,016 | 5,318 | 5,224 | 5,373 | Upgrade
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| Total Debt | 58.11 | 84.24 | 67.18 | 72.3 | 91.24 | 60.84 | Upgrade
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| Net Cash (Debt) | 953.66 | 2,823 | 2,846 | 3,050 | 3,066 | 3,532 | Upgrade
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| Net Cash Growth | -66.88% | -0.81% | -6.68% | -0.52% | -13.19% | -10.12% | Upgrade
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| Net Cash Per Share | 3.12 | 8.88 | 8.95 | 9.59 | 9.64 | 11.11 | Upgrade
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| Filing Date Shares Outstanding | 306.73 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
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| Total Common Shares Outstanding | 306.73 | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 | Upgrade
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| Working Capital | 3,738 | 3,726 | 3,731 | 3,879 | 3,881 | 4,023 | Upgrade
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| Book Value Per Share | 14.75 | 14.22 | 14.27 | 14.68 | 14.71 | 14.85 | Upgrade
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| Tangible Book Value | 3,974 | 3,967 | 3,966 | 4,087 | 4,092 | 4,122 | Upgrade
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| Tangible Book Value Per Share | 12.96 | 12.48 | 12.47 | 12.86 | 12.87 | 12.97 | Upgrade
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| Land | - | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | Upgrade
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| Buildings | - | 183.25 | 189.44 | 189.21 | 199.84 | 191.98 | Upgrade
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| Machinery | - | 201.21 | 208.57 | 199.1 | 189.92 | 180.28 | Upgrade
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| Construction In Progress | - | - | 0.48 | 0.52 | 0.41 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.