Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 1.49 billion. The enterprise value is -1.30 billion.

Market Cap	1.49B
Enterprise Value	-1.30B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BKK:DDD has 316.37 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	316.37M
Shares Outstanding	316.37M
Shares Change (YoY)	-0.33%
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 51.87.

PE Ratio	51.87
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.33
P/TBV Ratio	0.38
P/FCF Ratio	21.46
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.66

Financial Position

The company has a current ratio of 23.55, with a Debt / Equity ratio of 0.01.

Current Ratio	23.55
Quick Ratio	19.93
Debt / Equity	0.01
Debt / EBITDA	1.00
Debt / FCF	0.67
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.95

Taxes

Income Tax	-102,018
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.44% in the last 52 weeks. The beta is 0.21, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.44%
50-Day Moving Average	5.36
200-Day Moving Average	5.87
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	43,892

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 1.30 billion and earned 28.81 million in profits. Earnings per share was 0.09.

Revenue	1.30B
Gross Profit	743.15M
Operating Income	-2.26M
Pretax Income	22.88M
Net Income	28.81M
EBITDA	30.26M
EBIT	-2.26M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.87 billion in cash and 46.93 million in debt, with a net cash position of 2.82 billion or 8.93 per share.

Cash & Cash Equivalents	2.87B
Total Debt	46.93M
Net Cash	2.82B
Net Cash Per Share	8.93
Equity (Book Value)	4.52B
Book Value Per Share	14.18
Working Capital	3.72B

Cash Flow

In the last 12 months, operating cash flow was 81.52 million and capital expenditures -11.94 million, giving a free cash flow of 69.58 million.

Operating Cash Flow	81.52M
Capital Expenditures	-11.94M
Depreciation & Amortization	32.52M
Net Borrowing	-14.66M
Free Cash Flow	69.58M
FCF Per Share	0.22

Margins

Gross margin is 57.20%, with operating and profit margins of -0.17% and 2.22%.

Gross Margin	57.20%
Operating Margin	-0.17%
Pretax Margin	1.76%
Profit Margin	2.22%
EBITDA Margin	2.33%
EBIT Margin	-0.17%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.18
Dividend Yield	3.81%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	197.71%
Buyback Yield	0.33%
Shareholder Yield	4.15%
Earnings Yield	1.93%
FCF Yield	4.66%

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 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4