Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 1.91 billion. The enterprise value is -847.32 million.

Market Cap	1.91B
Enterprise Value	-847.32M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:DDD has 316.37 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	316.37M
Shares Outstanding	316.37M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	69.66%
Owned by Institutions (%)	n/a
Float	95.98M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	38.05
P/OCF Ratio	30.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.84

Financial Position

The company has a current ratio of 20.63, with a Debt / Equity ratio of 0.01.

Current Ratio	20.63
Quick Ratio	17.52
Debt / Equity	0.01
Debt / EBITDA	0.51
Debt / FCF	0.99
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.97

Taxes

In the past 12 months, BKK:DDD has paid 9.81 million in taxes.

Income Tax	9.81M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.04, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.70%
50-Day Moving Average	5.77
200-Day Moving Average	6.10
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	46,045

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 1.34 billion and earned 70.02 million in profits. Earnings per share was 0.22.

Revenue	1.34B
Gross Profit	793.17M
Operating Income	47.24M
Pretax Income	77.87M
Net Income	70.02M
EBITDA	81.41M
EBIT	47.24M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.85 billion in cash and 49.91 million in debt, with a net cash position of 2.80 billion or 8.86 per share.

Cash & Cash Equivalents	2.85B
Total Debt	49.91M
Net Cash	2.80B
Net Cash Per Share	8.86
Equity (Book Value)	4.55B
Book Value Per Share	14.25
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 62.52 million and capital expenditures -12.21 million, giving a free cash flow of 50.31 million.

Operating Cash Flow	62.52M
Capital Expenditures	-12.21M
Free Cash Flow	50.31M
FCF Per Share	0.16

Margins

Gross margin is 58.98%, with operating and profit margins of 3.51% and 5.21%.

Gross Margin	58.98%
Operating Margin	3.51%
Pretax Margin	5.79%
Profit Margin	5.21%
EBITDA Margin	6.05%
EBIT Margin	3.51%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.18
Dividend Yield	2.79%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	81.37%
Buyback Yield	0.34%
Shareholder Yield	3.13%
Earnings Yield	3.66%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score	5.67
Piotroski F-Score	5