Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,783	1,885	1,062	1,369	2,451	887.92
Short-Term Investments	600.72	400	100	300	-	-
Trading Asset Securities	571.28	569.12	1,746	1,244	671.61	2,269
Cash & Short-Term Investments	2,955	2,854	2,907	2,913	3,122	3,157
Cash Growth	3.35%	-1.84%	-0.21%	-6.69%	-1.11%	-12.12%
Accounts Receivable	284.49	423.6	421.19	399.17	477.59	509.62
Other Receivables	73.65	72.63	81.26	129.13	76.01	169.7
Receivables	358.14	496.23	502.45	528.29	553.6	679.32
Inventory	491.34	557.08	582.86	601.8	667.84	397.16
Other Current Assets	43.88	37.61	30.6	16.57	5.44	5.68
Total Current Assets	3,848	3,945	4,023	4,060	4,349	4,239
Property, Plant & Equipment	222.81	234.45	242.89	262.52	295.75	329.39
Goodwill	170.9	170.9	170.9	170.9	170.9	170.9
Other Intangible Assets	362.32	369.12	383.58	400.24	409.92	414.48
Long-Term Deferred Tax Assets	88.79	72.56	84.19	92.19	63.04	37.84
Other Long-Term Assets	32.35	34.65	33.93	30.08	29.65	31.67
Total Assets	4,725	4,826	4,939	5,016	5,318	5,224

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.94	147.4	221.67	284.39	411.71	293.34
Accrued Expenses	0.2	0.3	0.3	-	-	-
Short-Term Debt	-	-	39.83	11.71	-	-
Current Portion of Leases	14.11	13.71	10.76	16.36	16.83	21.64
Current Income Taxes Payable	1.08	0	1.53	1.09	39.43	35.8
Other Current Liabilities	37.76	29.77	23.1	15.35	2.59	7.92
Total Current Liabilities	202.1	191.18	297.19	328.89	470.55	358.7
Long-Term Leases	29.38	36.2	33.65	39.12	55.48	69.6
Pension & Post-Retirement Benefits	44.32	41.53	23.11	33.2	33.86	37.96
Long-Term Deferred Tax Liabilities	-	4.73	12.92	20.57	25.44	35.52
Other Long-Term Liabilities	1.46	2.04	1.82	-	-	-
Total Liabilities	277.26	275.69	368.69	421.78	585.33	501.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-230.65	-146.59	-148.44	-132.9	-6.25	-2.82
Treasury Stock	-10.14	-10.14	-	-	-	-
Comprehensive Income & Other	-51.89	-52.83	-47.36	-48.11	-43.34	-37.7
Total Common Equity	4,425	4,508	4,522	4,537	4,668	4,677
Minority Interest	23.08	42.56	48.14	57.42	64.9	44.7
Shareholders' Equity	4,448	4,551	4,570	4,594	4,733	4,722
Total Liabilities & Equity	4,725	4,826	4,939	5,016	5,318	5,224

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.49	49.91	84.24	67.18	72.3	91.24
Net Cash (Debt)	2,911	2,804	2,823	2,846	3,050	3,066
Net Cash Growth	3.79%	-0.68%	-0.81%	-6.68%	-0.52%	-13.19%
Net Cash Per Share	9.19	8.85	8.88	8.95	9.59	9.64
Filing Date Shares Outstanding	316.37	316.37	317.89	317.89	317.89	317.89
Total Common Shares Outstanding	316.37	316.37	317.89	317.89	317.89	317.89
Working Capital	3,646	3,754	3,726	3,731	3,879	3,881
Book Value Per Share	13.99	14.25	14.22	14.27	14.68	14.71
Tangible Book Value	3,892	3,968	3,967	3,966	4,087	4,092
Tangible Book Value Per Share	12.30	12.54	12.48	12.47	12.86	12.87
Land	-	59.6	59.6	59.6	59.6	59.6
Buildings	-	183.16	183.25	189.44	189.21	199.84
Machinery	-	194.35	201.21	208.57	199.1	189.92
Construction In Progress	-	0.13	-	0.48	0.52	0.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error