Do Day Dream PCL (BKK:DDD)

Accolade Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 2.14 billion. The enterprise value is -623.50 million.

Market Cap	2.14B
Enterprise Value	-623.50M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:DDD has 316.37 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	316.37M
Shares Outstanding	316.37M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	69.66%
Owned by Institutions (%)	n/a
Float	95.98M

Valuation Ratios

The trailing PE ratio is 90.03.

PE Ratio	90.03
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	69.94
P/OCF Ratio	46.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.42

Financial Position

The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.01.

Current Ratio	15.90
Quick Ratio	13.30
Debt / Equity	0.01
Debt / EBITDA	1.07
Debt / FCF	1.77
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.90

Taxes

In the past 12 months, BKK:DDD has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.26, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-31.63%
50-Day Moving Average	6.24
200-Day Moving Average	7.36
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	29,405

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 1.33 billion and earned 23.78 million in profits. Earnings per share was 0.07.

Revenue	1.33B
Gross Profit	783.30M
Operating Income	-2.47M
Pretax Income	23.93M
Net Income	23.78M
EBITDA	31.78M
EBIT	-2.47M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.86 billion in cash and 54.14 million in debt, giving a net cash position of 2.81 billion or 8.87 per share.

Cash & Cash Equivalents	2.86B
Total Debt	54.14M
Net Cash	2.81B
Net Cash Per Share	8.87
Equity (Book Value)	4.57B
Book Value Per Share	14.30
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 46.13 million and capital expenditures -15.59 million, giving a free cash flow of 30.54 million.

Operating Cash Flow	46.13M
Capital Expenditures	-15.59M
Free Cash Flow	30.54M
FCF Per Share	0.10

Margins

Gross margin is 58.90%, with operating and profit margins of -0.19% and 1.79%.

Gross Margin	58.90%
Operating Margin	-0.19%
Pretax Margin	1.80%
Profit Margin	1.79%
EBITDA Margin	2.39%
EBIT Margin	-0.19%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.16
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	173.69%
Buyback Yield	0.24%
Shareholder Yield	2.55%
Earnings Yield	1.11%
FCF Yield	1.43%

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 5.87 and a Piotroski F-Score of 3.

Altman Z-Score	5.87
Piotroski F-Score	3