Do Day Dream PCL (BKK:DDD)

Do Day Dream PCL Statistics

Total Valuation

BKK:DDD has a market cap or net worth of THB 2.22 billion. The enterprise value is 1.31 billion.

Market Cap	2.22B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:DDD has 316.90 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Current Share Class	316.90M
Shares Outstanding	316.90M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	69.54%
Owned by Institutions (%)	n/a
Float	96.52M

Valuation Ratios

The trailing PE ratio is 60.31.

PE Ratio	60.31
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.49
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of -45.85.

EV / Earnings	36.91
EV / Sales	0.96
EV / EBITDA	26.21
EV / EBIT	n/a
EV / FCF	-45.85

Financial Position

The company has a current ratio of 15.38, with a Debt / Equity ratio of 0.01.

Current Ratio	15.38
Quick Ratio	5.78
Debt / Equity	0.01
Debt / EBITDA	1.16
Debt / FCF	-2.03
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.12, so BKK:DDD's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.08%
50-Day Moving Average	6.36
200-Day Moving Average	8.62
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	60,689

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 1.37 billion and earned 35.52 million in profits. Earnings per share was 0.12.

Revenue	1.37B
Gross Profit	808.02M
Operating Income	-4.03M
Pretax Income	33.74M
Net Income	35.52M
EBITDA	31.01M
EBIT	-4.03M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.01 billion in cash and 58.11 million in debt, giving a net cash position of 953.66 million or 3.01 per share.

Cash & Cash Equivalents	1.01B
Total Debt	58.11M
Net Cash	953.66M
Net Cash Per Share	3.01
Equity (Book Value)	4.57B
Book Value Per Share	14.75
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was -8.94 million and capital expenditures -19.65 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	-8.94M
Capital Expenditures	-19.65M
Free Cash Flow	-28.60M
FCF Per Share	-0.09

Margins

Gross margin is 58.86%, with operating and profit margins of -0.29% and 2.59%.

Gross Margin	58.86%
Operating Margin	-0.29%
Pretax Margin	2.46%
Profit Margin	2.59%
EBITDA Margin	2.26%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.16
Dividend Yield	2.58%
Dividend Growth (YoY)	420.00%
Years of Dividend Growth	n/a
Payout Ratio	111.86%
Buyback Yield	6.39%
Shareholder Yield	8.97%
Earnings Yield	1.60%
FCF Yield	-1.29%

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

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