Do Day Dream PCL (BKK:DDD)
Thailand · Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Aug 24, 2026, 2:05 PM ICT
Do Day Dream PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,245 | 1,343 | 1,427 | 1,588 | 1,603 | 1,411 |
Other Revenue | 4.05 | 2 | 26.18 | 3.21 | 3.37 | 5.95 |
| 1,249 | 1,345 | 1,453 | 1,591 | 1,606 | 1,417 | |
Revenue Growth | -6.11% | -7.46% | -8.66% | -0.94% | 13.33% | 40.99% |
Cost of Revenue | 580.79 | 551.66 | 612.84 | 584.21 | 556.54 | 559.22 |
Gross Profit | 667.89 | 793.17 | 840.46 | 1,007 | 1,050 | 858.04 |
Selling, General & Admin | 748.44 | 743.18 | 840.16 | 952.22 | 896.22 | 822.36 |
Operating Expenses | 757.86 | 745.93 | 841.31 | 972.49 | 893.78 | 822.36 |
Operating Income | -89.98 | 47.24 | -0.85 | 34.4 | 155.83 | 35.68 |
Interest Expense | -2.46 | -2.94 | -2.81 | -3.45 | -2.35 | -1.29 |
Interest & Investment Income | 20.58 | 17.48 | 39.78 | 43.39 | 34.63 | 77.74 |
Earnings From Equity Investments | - | - | - | - | - | -0.58 |
Currency Exchange Gain (Loss) | -0 | -5.49 | -6.1 | 1.65 | 9.36 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -6.19 |
EBT Excluding Unusual Items | -71.85 | 56.29 | 30.02 | 75.99 | 197.48 | 105.36 |
Gain (Loss) on Sale of Investments | 7.57 | 21.57 | -3.19 | -114.07 | -27.9 | 22.63 |
Pretax Income | -64.28 | 77.87 | 26.84 | -38.08 | 169.58 | 127.98 |
Income Tax Expense | -15.58 | 9.81 | 6.37 | -15.18 | 34.29 | 26.04 |
Earnings From Continuing Operations | -48.7 | 68.05 | 20.46 | -22.9 | 135.29 | 101.95 |
Minority Interest in Earnings | 12.23 | 1.96 | 3.74 | -8.39 | -34.32 | -20.63 |
Net Income | -36.47 | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 |
Net Income to Common | -36.47 | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 |
Net Income Growth | - | 189.33% | - | - | 24.16% | -51.95% |
Shares Outstanding (Basic) | 317 | 317 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 317 | 317 | 318 | 318 | 318 | 318 |
Shares Change | -0.10% | -0.34% | - | - | - | - |
EPS (Basic) | -0.12 | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 |
EPS (Diluted) | -0.12 | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 |
EPS Growth | - | 190.32% | - | - | 24.16% | -51.95% |
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 |
Free Cash Flow | 158.04 | 50.31 | 6.88 | -9.4 | 128.87 | -280.96 |
Free Cash Flow Per Share | 0.50 | 0.16 | 0.02 | -0.03 | 0.41 | -0.88 |
Dividend Per Share | 0.150 | 0.180 | 0.155 | - | 0.300 | 0.350 |
Dividend Growth | -16.67% | 16.13% | - | - | -14.29% | -59.21% |
Gross Margin | 53.49% | 58.98% | 57.83% | 63.28% | 65.35% | 60.54% |
Operating Margin | -7.21% | 3.51% | -0.06% | 2.16% | 9.70% | 2.52% |
Profit Margin | -2.92% | 5.21% | 1.67% | -1.97% | 6.29% | 5.74% |
Free Cash Flow Margin | 12.66% | 3.74% | 0.47% | -0.59% | 8.02% | -19.82% |
EBITDA | -58.56 | 81.41 | 34.29 | 71 | 194.56 | 77.77 |
EBITDA Margin | -4.69% | 6.05% | 2.36% | 4.46% | 12.11% | 5.49% |
D&A For EBITDA | 31.42 | 34.16 | 35.14 | 36.6 | 38.73 | 42.09 |
EBIT | -89.98 | 47.24 | -0.85 | 34.4 | 155.83 | 35.68 |
EBIT Margin | -7.21% | 3.51% | -0.06% | 2.16% | 9.70% | 2.52% |
Effective Tax Rate | - | 12.61% | 23.75% | - | 20.22% | 20.34% |
Revenue as Reported | 1,278 | 1,384 | 1,496 | 1,668 | 1,764 | 1,774 |