Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 2.18 billion. The enterprise value is -599.03 million.

Market Cap	2.18B
Enterprise Value	-599.03M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:DDD has 317.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	317.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.38%
Owned by Institutions (%)	n/a
Float	97.27M

Valuation Ratios

The trailing PE ratio is 89.98.

PE Ratio	89.98
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.13

Financial Position

The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.02.

Current Ratio	13.54
Quick Ratio	11.47
Debt / Equity	0.02
Debt / EBITDA	1.58
Debt / FCF	12.25
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.59, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-15.95%
50-Day Moving Average	7.68
200-Day Moving Average	9.10
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	51,455

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 1.45 billion and earned 24.20 million in profits. Earnings per share was 0.08.

Revenue	1.45B
Gross Profit	840.46M
Operating Income	-849,643
Pretax Income	26.84M
Net Income	24.20M
EBITDA	34.29M
EBIT	-849,643
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 84.24 million in debt, giving a net cash position of 2.82 billion or 8.89 per share.

Cash & Cash Equivalents	2.91B
Total Debt	84.24M
Net Cash	2.82B
Net Cash Per Share	8.89
Equity (Book Value)	4.57B
Book Value Per Share	14.22
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -21.27 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	28.15M
Capital Expenditures	-21.27M
Free Cash Flow	6.88M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of -0.06% and 1.67%.

Gross Margin	57.83%
Operating Margin	-0.06%
Pretax Margin	1.85%
Profit Margin	1.67%
EBITDA Margin	2.36%
EBIT Margin	-0.06%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.16
Dividend Yield	2.26%
Dividend Growth (YoY)	420.00%
Years of Dividend Growth	n/a
Payout Ratio	164.15%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	1.11%
FCF Yield	0.32%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a