Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Aug 24, 2026, 11:02 AM ICT
Do Day Dream PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.47 | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 |
Depreciation & Amortization | 48.01 | 50.76 | 54.15 | 53.83 | 60.39 | 64.8 |
Other Amortization | 5.8 | 5.8 | 6.96 | 6.24 | 5.37 | 5.39 |
Loss (Gain) From Sale of Assets | -0.02 | - | 0.22 | -0.03 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.24 | 6.21 | 0.12 | 0.64 | 0.13 |
Loss (Gain) From Sale of Investments | -7.57 | -21.57 | 3.19 | 114.07 | 27.9 | -22.63 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.58 |
Provision & Write-off of Bad Debts | 9.42 | 2.75 | 1.15 | 20.27 | -2.44 | 6.19 |
Other Operating Activities | 4.19 | 31.88 | -23.57 | -79.66 | -27.54 | -52.37 |
Change in Accounts Receivable | 120.04 | 5.91 | 25.47 | 6.65 | 120.8 | -325.98 |
Change in Inventory | 82.47 | -7.65 | 9.35 | 47.14 | -258.29 | -46.11 |
Change in Accounts Payable | -60.75 | -73.47 | -64.91 | -124.57 | 120.29 | 30.5 |
Change in Other Net Operating Assets | 4.66 | -2.15 | -14.28 | -6.96 | -6.34 | -4.58 |
Operating Cash Flow | 170 | 62.52 | 28.15 | 5.83 | 141.76 | -262.76 |
Operating Cash Flow Growth | 268.52% | 122.14% | 382.95% | -95.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.96 | -12.21 | -21.27 | -15.23 | -12.89 | -18.19 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.25 | 0.06 | 0.01 | 0.06 |
Sale (Purchase) of Intangibles | -0.36 | -0.66 | -1.09 | -6.44 | -10.94 | -3.98 |
Investment in Securities | 797.97 | 898 | -304.36 | -986.84 | 1,570 | 668.49 |
Other Investing Activities | 18.31 | 16.88 | 38.34 | 43.38 | 34.71 | 72.76 |
Investing Cash Flow | 804.02 | 902.01 | -288.13 | -965.07 | 1,581 | 719.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17.84 | 62.27 | 17.17 | 9.85 | - |
Total Debt Issued | -0 | 17.84 | 62.27 | 17.17 | 9.85 | - |
Short-Term Debt Repaid | - | -57.67 | -34.2 | -5.46 | -9.85 | - |
Long-Term Debt Repaid | - | -15.82 | -19.64 | -16.41 | -22.7 | -21.6 |
Total Debt Repaid | -14.11 | -73.49 | -53.85 | -21.87 | -32.55 | -21.6 |
Net Debt Issued (Repaid) | -14.11 | -55.65 | 8.42 | -4.7 | -22.7 | -21.6 |
Repurchase of Common Stock | -0 | -10.14 | - | - | - | - |
Common Dividends Paid | -56.95 | -56.98 | -39.72 | -95.37 | -111.26 | -158.94 |
Other Financing Activities | -10.54 | -2.94 | -5.24 | -21.04 | -12.37 | -162.74 |
Financing Cash Flow | -81.6 | -125.7 | -36.55 | -121.1 | -146.32 | -343.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.29 | -15.94 | -10.62 | -1.33 | -13.44 | 12.28 |
Net Cash Flow | 886.13 | 822.9 | -307.15 | -1,082 | 1,563 | 125.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 158.04 | 50.31 | 6.88 | -9.4 | 128.87 | -280.96 |
Free Cash Flow Growth | 417.55% | 631.73% | - | - | - | - |
Free Cash Flow Margin | 12.66% | 3.74% | 0.47% | -0.59% | 8.02% | -19.82% |
Free Cash Flow Per Share | 0.50 | 0.16 | 0.02 | -0.03 | 0.41 | -0.88 |
Levered Free Cash Flow | 179.42 | 27.24 | 12.98 | -14.94 | 109.82 | -223.82 |
Unlevered Free Cash Flow | 180.95 | 29.07 | 14.74 | -12.79 | 111.29 | -223.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.46 | 2.94 | 2.81 | 3.45 | 2.35 | - |
Cash Income Tax Paid | 4.32 | 5.1 | 5.57 | 57.19 | 61.75 | 39.56 |
Change in Working Capital | 146.42 | -77.36 | -44.36 | -77.73 | -23.54 | -346.17 |