Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,218	2,702	3,084	5,054	5,531	5,754
Market Cap Growth	-28.34%	-12.37%	-38.99%	-8.62%	-3.87%	-24.90%
Enterprise Value	1,311	-48	353	2,121	2,412	2,900
Last Close Price	7.00	8.46	9.52	15.30	16.38	16.58
PE Ratio	60.31	111.66	-	50.06	68.02	33.99
Forward PE	-	50.34	50.34	50.34	50.34	50.34
PS Ratio	1.62	1.86	1.94	3.15	3.90	5.72
PB Ratio	0.49	0.59	0.67	1.07	1.17	1.18
P/TBV Ratio	0.56	0.68	0.78	1.24	1.35	1.40
P/FCF Ratio	-	393.00	-	39.22	-	-
P/OCF Ratio	-	96.00	529.08	35.66	-	-
EV/Sales Ratio	0.96	-	0.22	1.32	1.70	2.89
EV/EBITDA Ratio	26.21	-	4.97	10.90	31.01	-
EV/EBIT Ratio	-	-	10.25	13.61	67.59	-
EV/FCF Ratio	-45.85	-	-	16.46	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	1.16	1.58	0.76	0.33	0.91	-
Debt / FCF Ratio	-	12.25	-	0.56	-	-
Asset Turnover	0.28	0.29	0.31	0.31	0.27	0.20
Inventory Turnover	0.98	1.03	0.92	1.05	1.47	1.61
Quick Ratio	5.78	11.47	10.46	7.81	10.70	13.31
Current Ratio	15.39	13.54	12.34	9.24	11.82	14.55
Return on Equity (ROE)	0.59%	0.45%	-0.49%	2.86%	2.12%	3.72%
Return on Assets (ROA)	-0.05%	-0.01%	0.42%	1.85%	0.42%	-4.02%
Return on Capital (ROIC)	-0.05%	-0.01%	0.45%	2.02%	0.46%	-4.27%
Return on Capital Employed (ROCE)	-	-	0.70%	3.20%	0.70%	-
Earnings Yield	1.60%	0.90%	-1.01%	2.00%	1.47%	2.94%
FCF Yield	-1.29%	0.25%	-0.30%	2.55%	-5.08%	-0.94%
Dividend Yield	2.58%	1.83%	-	1.96%	2.14%	5.18%
Payout Ratio	111.86%	164.15%	-	110.19%	195.46%	90.72%
Buyback Yield / Dilution	6.39%	-	-	-	-	-
Total Shareholder Return	8.97%	1.83%	-	1.96%	2.14%	5.18%

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