Do Day Dream PCL (BKK:DDD)
Thailand flag Thailand · Delayed Price · Currency is THB
5.00
0.00 (0.00%)
Aug 24, 2026, 11:02 AM ICT

Do Day Dream PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5821,8192,7023,0845,0545,531
Market Cap Growth
-25.37%-32.67%-12.37%-38.99%-8.62%-3.87%
Enterprise Value
-1,306-887-483532,1212,412
Last Close Price
5.005.588.039.0414.5315.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-25.98111.66-50.0668.02
Forward PE
-50.3450.3450.3450.3450.34
PS Ratio
1.271.351.861.943.153.90
PB Ratio
0.360.400.590.671.071.17
P/TBV Ratio
0.410.460.680.781.241.35
P/FCF Ratio
10.0136.16393.00-39.22-
P/OCF Ratio
9.3129.1096.00529.0835.66-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
---0.221.321.70
EV/EBITDA Ratio
---4.9710.9031.01
EV/EBIT Ratio
---10.2513.6167.59
EV/FCF Ratio
----16.46-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.020.020.020.02
Debt / EBITDA Ratio
-0.511.580.760.330.91
Debt / FCF Ratio
0.280.9912.25-0.56-
Net Debt / Equity Ratio
-0.65-0.62-0.62-0.62-0.64-0.65
Net Debt / EBITDA Ratio
49.72-34.44-82.32-40.08-15.68-39.42
Net Debt / FCF Ratio
-18.42-55.73-410.61302.67-23.6710.91
Asset Turnover
0.260.280.290.310.310.27
Inventory Turnover
1.040.971.030.921.051.47
Quick Ratio
16.3917.5211.4710.467.8110.70
Current Ratio
19.0420.6313.5412.349.2411.82
Return on Equity (ROE)
-1.08%1.49%0.45%-0.49%2.86%2.12%
Return on Assets (ROA)
-1.17%0.60%-0.01%0.42%1.85%0.42%
Return on Invested Capital (ROIC)
-5.57%2.36%-0.04%2.00%7.45%1.88%
Return on Capital Employed (ROCE)
-2.00%1.00%0.00%0.70%3.20%0.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.31%3.85%0.90%-1.01%2.00%1.47%
FCF Yield
9.99%2.77%0.25%-0.30%2.55%-5.08%
Dividend Yield
3.60%3.22%1.93%-2.07%2.25%
Payout Ratio
-81.38%164.15%-110.19%195.46%
Buyback Yield / Dilution
0.10%0.34%----
Total Shareholder Return
3.70%3.56%1.93%-2.07%2.25%