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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	896.77	1,062	1,369	2,451	887.92	762.56
Short-Term Investments	98.7	100	300	-	-	-
Trading Asset Securities	1,864	1,746	1,244	671.61	2,269	2,830
Cash & Short-Term Investments	2,859	2,907	2,913	3,122	3,157	3,593
Cash Growth	-1.45%	-0.21%	-6.69%	-1.11%	-12.12%	-8.63%
Accounts Receivable	381.82	421.06	399.17	477.59	509.62	294.67
Other Receivables	102.4	81.39	129.13	76.01	169.7	64.8
Receivables	484.22	502.45	528.29	553.6	679.32	359.47
Inventory	623.09	582.86	601.8	667.84	397.16	361.41
Other Current Assets	31.8	30.6	16.57	5.44	5.68	6.55
Total Current Assets	3,998	4,023	4,060	4,349	4,239	4,320
Property, Plant & Equipment	246.9	242.89	262.52	295.75	329.39	310.62
Long-Term Investments	-	-	-	-	-	78.97
Goodwill	170.9	170.9	170.9	170.9	170.9	170.9
Other Intangible Assets	375.91	383.58	400.24	409.92	414.48	426.1
Long-Term Deferred Tax Assets	79.62	84.19	92.19	63.04	37.84	40.24
Other Long-Term Assets	34.09	33.93	30.08	29.65	31.67	25.71
Total Assets	4,906	4,939	5,016	5,318	5,224	5,373
Accounts Payable	209.13	215.92	284.39	411.71	293.34	260.9
Accrued Expenses	0.2	-	-	-	-	-
Short-Term Debt	-	39.83	11.71	-	-	-
Current Portion of Leases	13.42	10.76	16.36	16.83	21.64	21.28
Current Income Taxes Payable	5.78	1.53	1.09	39.43	35.8	7.59
Other Current Liabilities	22.94	29.15	15.35	2.59	7.92	7.17
Total Current Liabilities	251.47	297.19	328.89	470.55	358.7	296.94
Long-Term Leases	40.72	33.65	39.12	55.48	69.6	39.55
Long-Term Deferred Tax Liabilities	6.68	12.92	20.57	25.44	35.52	79.67
Other Long-Term Liabilities	2.04	1.82	-	-	-	29.11
Total Liabilities	336.34	368.69	421.78	585.33	501.78	480.05
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	-134.63	-148.44	-132.9	-6.25	-2.82	74.81
Comprehensive Income & Other	-49.63	-47.36	-48.11	-43.34	-37.7	-73.09
Total Common Equity	4,523	4,522	4,537	4,668	4,677	4,719
Minority Interest	46.01	48.14	57.42	64.9	44.7	173.03
Shareholders' Equity	4,569	4,570	4,594	4,733	4,722	4,892
Total Liabilities & Equity	4,906	4,939	5,016	5,318	5,224	5,373
Total Debt	54.14	84.24	67.18	72.3	91.24	60.84
Net Cash (Debt)	2,805	2,823	2,846	3,050	3,066	3,532
Net Cash Growth	-0.83%	-0.81%	-6.68%	-0.52%	-13.19%	-10.12%
Net Cash Per Share	8.85	8.88	8.95	9.59	9.64	11.11
Filing Date Shares Outstanding	316.37	317.89	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	316.37	317.89	317.89	317.89	317.89	317.89
Working Capital	3,747	3,726	3,731	3,879	3,881	4,023
Book Value Per Share	14.30	14.22	14.27	14.68	14.71	14.85
Tangible Book Value	3,977	3,967	3,966	4,087	4,092	4,122
Tangible Book Value Per Share	12.57	12.48	12.47	12.86	12.87	12.97
Land	-	59.6	59.6	59.6	59.6	59.6
Buildings	-	183.25	189.44	189.21	199.84	191.98
Machinery	-	201.21	208.57	199.1	189.92	180.28
Construction In Progress	-	-	0.48	0.52	0.41	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.