Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 1.80 billion. The enterprise value is -902.75 million.

Market Cap	1.80B
Enterprise Value	-902.75M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

BKK:DDD has 316.37 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	316.37M
Shares Outstanding	316.37M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.66%
Owned by Institutions (%)	n/a
Float	95.98M

Valuation Ratios

The trailing PE ratio is 25.60.

PE Ratio	25.60
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	66.66
P/OCF Ratio	41.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.37

Financial Position

The company has a current ratio of 17.28, with a Debt / Equity ratio of 0.01.

Current Ratio	17.28
Quick Ratio	14.34
Debt / Equity	0.01
Debt / EBITDA	0.57
Debt / FCF	1.87
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.84

Taxes

In the past 12 months, BKK:DDD has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -24.83% 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	-24.83%
50-Day Moving Average	5.68
200-Day Moving Average	6.10
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	38,564

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 70.62 million in profits. Earnings per share was 0.22.

Revenue	1.34B
Gross Profit	804.30M
Operating Income	37.34M
Pretax Income	82.28M
Net Income	70.62M
EBITDA	69.75M
EBIT	37.34M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.80 billion in cash and 50.60 million in debt, with a net cash position of 2.75 billion or 8.69 per share.

Cash & Cash Equivalents	2.80B
Total Debt	50.60M
Net Cash	2.75B
Net Cash Per Share	8.69
Equity (Book Value)	4.54B
Book Value Per Share	14.21
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was 43.30 million and capital expenditures -16.25 million, giving a free cash flow of 27.05 million.

Operating Cash Flow	43.30M
Capital Expenditures	-16.25M
Free Cash Flow	27.05M
FCF Per Share	0.09

Margins

Gross margin is 59.99%, with operating and profit margins of 2.78% and 5.27%.

Gross Margin	59.99%
Operating Margin	2.78%
Pretax Margin	6.14%
Profit Margin	5.27%
EBITDA Margin	5.20%
EBIT Margin	2.78%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.18
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	125.66%
Buyback Yield	0.23%
Shareholder Yield	3.53%
Earnings Yield	3.92%
FCF Yield	1.50%

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 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5