Do Day Dream Public Company Limited (BKK: DDD)

DDD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,321	1,669	2,451	887.92	762.56	1,024
Trading Asset Securities	1,580	1,244	671.61	2,269	2,830	2,908
Cash & Short-Term Investments	2,901	2,913	3,122	3,157	3,593	3,932
Cash Growth	2.74%	-6.69%	-1.11%	-12.12%	-8.63%	-5.81%
Accounts Receivable	383.45	399.17	477.59	509.62	294.67	240.64
Other Receivables	134.72	129.13	76.01	169.7	64.8	-
Receivables	518.17	528.29	553.6	679.32	359.47	240.64
Inventory	587.76	601.8	667.84	397.16	361.41	361.82
Other Current Assets	23.17	16.57	5.44	5.68	6.55	20.56
Total Current Assets	4,030	4,060	4,349	4,239	4,320	4,555
Property, Plant & Equipment	252.8	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	391.47	400.24	409.92	414.48	426.1	99.3
Long-Term Deferred Tax Assets	85.79	92.19	63.04	37.84	40.24	22.74
Other Long-Term Assets	33.28	30.08	29.65	31.67	25.71	21.99
Total Assets	4,964	5,016	5,318	5,224	5,373	4,957
Accounts Payable	194.17	284.39	411.71	293.34	260.9	180.98
Accrued Expenses	0.23	-	-	-	-	-
Short-Term Debt	22.14	11.71	-	-	-	-
Current Portion of Leases	15.81	16.36	16.83	21.64	21.28	0.41
Current Income Taxes Payable	0.6	1.09	39.43	35.8	7.59	3.52
Other Current Liabilities	17.81	15.35	2.59	7.92	7.17	5.11
Total Current Liabilities	250.77	328.89	470.55	358.7	296.94	190.02
Long-Term Leases	34.57	39.12	55.48	69.6	39.55	1.81
Long-Term Deferred Tax Liabilities	19.24	20.57	25.44	35.52	79.67	-
Other Long-Term Liabilities	1.64	-	-	-	29.11	-
Total Liabilities	340.4	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	-108.51	-132.9	-6.25	-2.82	74.81	60.92
Comprensive Income & Other	-43.08	-48.11	-43.34	-37.7	-73.09	-38.13
Total Common Equity	4,566	4,537	4,668	4,677	4,719	4,741
Minority Interest	57.92	57.42	64.9	44.7	173.03	22.05
Shareholders' Equity	4,624	4,594	4,733	4,722	4,892	4,763
Total Liabilities & Equity	4,964	5,016	5,318	5,224	5,373	4,957
Total Debt	72.52	67.18	72.3	91.24	60.84	2.21
Net Cash (Debt)	2,829	2,846	3,050	3,066	3,532	3,930
Net Cash Growth	2.68%	-6.68%	-0.52%	-13.19%	-10.12%	-3.68%
Net Cash Per Share	8.90	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	3,779	3,731	3,879	3,881	4,023	4,365
Book Value Per Share	14.36	14.27	14.68	14.71	14.85	14.91
Tangible Book Value	4,004	3,966	4,087	4,092	4,122	4,641
Tangible Book Value Per Share	12.59	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.