Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 2.04 billion. The enterprise value is -719.34 million.

Market Cap	2.04B
Enterprise Value	-719.34M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:DDD has 316.70 million shares outstanding.

Current Share Class	316.70M
Shares Outstanding	316.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.59%
Owned by Institutions (%)	n/a
Float	96.40M

Valuation Ratios

The trailing PE ratio is 57.72.

PE Ratio	57.72
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.45
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.15

Financial Position

The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.01.

Current Ratio	15.38
Quick Ratio	12.92
Debt / Equity	0.01
Debt / EBITDA	1.15
Debt / FCF	-2.03
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.12, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-25.86%
50-Day Moving Average	6.33
200-Day Moving Average	8.46
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	78,357

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:DDD had revenue of THB 1.37 billion and earned 35.52 million in profits. Earnings per share was 0.11.

Revenue	1.37B
Gross Profit	807.87M
Operating Income	-3.72M
Pretax Income	33.74M
Net Income	35.52M
EBITDA	31.32M
EBIT	-3.72M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.87 billion in cash and 58.11 million in debt, giving a net cash position of 2.81 billion or 8.87 per share.

Cash & Cash Equivalents	2.87B
Total Debt	58.11M
Net Cash	2.81B
Net Cash Per Share	8.87
Equity (Book Value)	4.57B
Book Value Per Share	14.27
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was -8.94 million and capital expenditures -19.65 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	-8.94M
Capital Expenditures	-19.65M
Free Cash Flow	-28.60M
FCF Per Share	-0.09

Margins

Gross margin is 58.86%, with operating and profit margins of -0.27% and 2.59%.

Gross Margin	58.86%
Operating Margin	-0.27%
Pretax Margin	2.46%
Profit Margin	2.59%
EBITDA Margin	2.28%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.16
Dividend Yield	2.44%
Dividend Growth (YoY)	420.00%
Years of Dividend Growth	n/a
Payout Ratio	111.86%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	1.74%
FCF Yield	-1.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:DDD has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a