Do Day Dream Public Company Limited (BKK: DDD)
Thailand
· Delayed Price · Currency is THB 11.00
-0.40 (-3.51%)
Sep 6, 2024, 4:39 PM ICT
DDD Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 3,497 | 3,084 | 5,054 | 5,531 | 5,754 | 7,661 | Upgrade
|
| Market Cap Growth | -24.17% | -38.99% | -8.62% | -3.87% | -24.90% | 28.19% | Upgrade
|
| Enterprise Value | 726 | 353 | 2,121 | 2,412 | 2,900 | 3,737 | Upgrade
|
| Last Close Price | 11.00 | 9.67 | 15.55 | 16.65 | 16.85 | 21.74 | Upgrade
|
| PE Ratio | - | -98.26 | 48.97 | 65.09 | 31.64 | -128.46 | Upgrade
|
| PS Ratio | 2.18 | 1.94 | 3.15 | 3.90 | 5.72 | 10.46 | Upgrade
|
| PB Ratio | 0.77 | 0.67 | 1.07 | 1.17 | 1.18 | 1.61 | Upgrade
|
| P/FCF Ratio | 26.45 | -327.91 | 39.22 | -19.69 | -106.32 | -158.41 | Upgrade
|
| P/OCF Ratio | 22.33 | 529.08 | 35.66 | -21.05 | -129.59 | -228.71 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.22 | 1.32 | 1.70 | 2.88 | 5.10 | Upgrade
|
| EV/EBITDA Ratio | 15.23 | 4.97 | 10.90 | 31.01 | -10.05 | -40.30 | Upgrade
|
| EV/EBIT Ratio | -11.41 | 10.25 | 13.61 | 67.59 | -8.73 | -29.97 | Upgrade
|
| EV/FCF Ratio | 6.64 | -37.51 | 16.46 | -8.58 | -53.58 | -77.28 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 0.76 | 0.33 | 0.91 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.66 | -7.14 | 0.56 | -0.32 | -1.12 | -0.05 | Upgrade
|
| Asset Turnover | 0.32 | 0.31 | 0.30 | 0.27 | 0.19 | 0.14 | Upgrade
|
| Inventory Turnover | 0.99 | 0.92 | 1.05 | 1.47 | 1.61 | 0.69 | Upgrade
|
| Quick Ratio | 13.64 | 10.46 | 7.81 | 10.70 | 13.31 | 21.96 | Upgrade
|
| Current Ratio | 16.07 | 12.34 | 9.24 | 11.82 | 14.55 | 23.97 | Upgrade
|
| Return on Equity (ROE) | 0.14% | -0.49% | 2.86% | 2.12% | 3.72% | -1.09% | Upgrade
|
| Return on Assets (ROA) | -0.08% | 0.42% | 1.85% | 0.42% | -4.02% | -1.53% | Upgrade
|
| Return on Capital (ROIC) | -0.09% | 0.45% | 2.03% | 0.46% | -4.27% | -1.58% | Upgrade
|
| Earnings Yield | 0.22% | -1.01% | 2.00% | 1.47% | 2.94% | -0.70% | Upgrade
|
| FCF Yield | 3.13% | -0.30% | 2.55% | -5.08% | -0.94% | -0.63% | Upgrade
|
| Dividend Yield | 0.23% | 0.26% | 1.93% | 2.10% | 5.09% | 0.58% | Upgrade
|
| Payout Ratio | 101.54% | - | 110.19% | 195.46% | 90.72% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.15% | Upgrade
| |
| Total Shareholder Return | 0.23% | 0.26% | 1.93% | 2.10% | 5.09% | 0.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.