Thailand · Delayed Price · Currency is THB Do Day Dream PCL Statistics
Total Valuation
BKK:DDD has a market cap or net worth of THB 1.58 billion. The enterprise value is -1.31 billion.
| Market Cap | 1.58B |
| Enterprise Value | -1.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BKK:DDD has 316.37 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 316.37M |
| Shares Outstanding | 316.37M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.66% |
| Owned by Institutions (%) | n/a |
| Float | 95.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.04 |
| Quick Ratio | 16.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -5.57%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -5.57% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -15.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.15, so BKK:DDD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 38,610 |
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 1.25 billion and -36.47 million in losses. Loss per share was -0.12.
| Revenue | 1.25B |
| Gross Profit | 667.89M |
| Operating Income | -89.98M |
| Pretax Income | -64.28M |
| Net Income | -36.47M |
| EBITDA | -58.56M |
| EBIT | -89.98M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.95 billion in cash and 43.49 million in debt, with a net cash position of 2.91 billion or 9.20 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 43.49M |
| Net Cash | 2.91B |
| Net Cash Per Share | 9.20 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 13.99 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 170.00 million and capital expenditures -11.96 million, giving a free cash flow of 158.04 million.
| Operating Cash Flow | 170.00M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 31.42M |
| Net Borrowing | -14.11M |
| Free Cash Flow | 158.04M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 53.49%, with operating and profit margins of -7.21% and -2.92%.
| Gross Margin | 53.49% |
| Operating Margin | -7.21% |
| Pretax Margin | -5.15% |
| Profit Margin | -2.92% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -7.21% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -2.31% |
| FCF Yield | 9.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |