Do Day Dream PCL (BKK: DDD)

Do Day Dream PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,636	1,669	2,451	887.92	762.56	1,024
Trading Asset Securities	242.62	1,244	671.61	2,269	2,830	2,908
Cash & Short-Term Investments	2,878	2,913	3,122	3,157	3,593	3,932
Cash Growth	0.55%	-6.69%	-1.11%	-12.12%	-8.63%	-5.81%
Accounts Receivable	360.05	399.17	477.59	509.62	294.67	240.64
Other Receivables	109.4	129.13	76.01	169.7	64.8	-
Receivables	469.45	528.29	553.6	679.32	359.47	240.64
Inventory	640.85	601.8	667.84	397.16	361.41	361.82
Other Current Assets	29.88	16.57	5.44	5.68	6.55	20.56
Total Current Assets	4,018	4,060	4,349	4,239	4,320	4,555
Property, Plant & Equipment	250.07	262.52	295.75	329.39	310.62	257.93
Long-Term Investments	-	-	-	-	78.97	-
Goodwill	170.9	170.9	170.9	170.9	170.9	-
Other Intangible Assets	387.62	400.24	409.92	414.48	426.1	99.3
Long-Term Deferred Tax Assets	86.45	92.19	63.04	37.84	40.24	22.74
Other Long-Term Assets	33.32	30.08	29.65	31.67	25.71	21.99
Total Assets	4,947	5,016	5,318	5,224	5,373	4,957
Accounts Payable	207.42	284.39	411.71	293.34	260.9	180.98
Short-Term Debt	30.44	11.71	-	-	-	-
Current Portion of Leases	13.92	16.36	16.83	21.64	21.28	0.41
Current Income Taxes Payable	-	1.09	39.43	35.8	7.59	3.52
Other Current Liabilities	24.09	15.35	2.59	7.92	7.17	5.11
Total Current Liabilities	275.87	328.89	470.55	358.7	296.94	190.02
Long-Term Leases	35.44	39.12	55.48	69.6	39.55	1.81
Long-Term Deferred Tax Liabilities	15.92	20.57	25.44	35.52	79.67	-
Other Long-Term Liabilities	1.76	-	-	-	29.11	-
Total Liabilities	364.08	421.78	585.33	501.78	480.05	194.12
Common Stock	317.89	317.89	317.89	317.89	317.89	317.89
Additional Paid-In Capital	4,400	4,400	4,400	4,400	4,400	4,400
Retained Earnings	-135.47	-132.9	-6.25	-2.82	74.81	60.92
Comprehensive Income & Other	-48.32	-48.11	-43.34	-37.7	-73.09	-38.13
Total Common Equity	4,534	4,537	4,668	4,677	4,719	4,741
Minority Interest	48.75	57.42	64.9	44.7	173.03	22.05
Shareholders' Equity	4,583	4,594	4,733	4,722	4,892	4,763
Total Liabilities & Equity	4,947	5,016	5,318	5,224	5,373	4,957
Total Debt	79.8	67.18	72.3	91.24	60.84	2.21
Net Cash (Debt)	2,798	2,846	3,050	3,066	3,532	3,930
Net Cash Growth	-0.14%	-6.68%	-0.52%	-13.19%	-10.12%	-3.68%
Net Cash Per Share	8.80	8.95	9.59	9.64	11.11	12.36
Filing Date Shares Outstanding	317.89	317.89	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	317.89	317.89	317.89	317.89	317.89	317.89
Working Capital	3,743	3,731	3,879	3,881	4,023	4,365
Book Value Per Share	14.26	14.27	14.68	14.71	14.85	14.91
Tangible Book Value	3,975	3,966	4,087	4,092	4,122	4,641
Tangible Book Value Per Share	12.51	12.47	12.86	12.87	12.97	14.60
Land	-	59.6	59.6	59.6	59.6	59.6
Buildings	-	189.44	189.21	199.84	191.98	150.09
Machinery	-	208.57	199.1	189.92	180.28	154.41
Construction In Progress	-	0.48	0.52	0.41	0.17	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.