Do Day Dream Public Co. Ltd.(TH:DDD)
฿4.58+0.02 (+0.44%)
TH:DDD
Do Day Dream Public Co. Ltd. financials statements
฿4.58
At close:+0.02 (+0.44%)
Do Day Dream Public Co. Ltd. (DDD) Financial Statements
Do Day Dream Public Co. Ltd. Financial Overview
Do Day Dream Public Co. Ltd.'s market cap is currently ฿1.45B. The company's EPS TTM is ฿-0.11; its P/E ratio is -16.10; and it has a dividend yield of 3.28%. Do Day Dream Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.34B | ฿ 1.43B | ฿ 1.59B | ฿ 1.60B | ฿ 1.41B |
| Gross Profit | ฿ 791.18M | ฿ 814.28M | ฿ 1.00B | ฿ 1.05B | ฿ 852.09M |
| Operating Income | ฿ 45.24M | ฿ 30.80M | ฿ -14.36M | ฿ 169.49M | ฿ 35.82M |
| EBITDA | ฿ 137.36M | ฿ 90.76M | ฿ 24.32M | ฿ 237.69M | ฿ 199.47M |
| Net Income | ฿ 70.02M | ฿ 24.20M | ฿ -31.29M | ฿ 135.29M | ฿ 81.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.85B | ฿ 2.91B | ฿ 2.91B | ฿ 3.12B | ฿ 3.16B |
| Total Assets | ฿ 4.83B | ฿ 4.94B | ฿ 5.02B | ฿ 5.32B | ฿ 5.22B |
| Total Debt | ฿ 49.91M | ฿ 84.24M | ฿ 67.18M | ฿ 72.30M | ฿ 91.24M |
| Net Debt | ฿ -1.83B | ฿ -977.58M | ฿ -1.60B | ฿ -2.38B | ฿ -796.69M |
| Total Liabilities | ฿ 275.69M | ฿ 368.69M | ฿ 421.78M | ฿ 585.33M | ฿ 501.78M |
| Stockholders' Equity | ฿ 4.51B | ฿ 4.52B | ฿ 4.54B | ฿ 4.67B | ฿ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 64.26M | ฿ 5.79M | ฿ -15.85M | ฿ 117.93M | ฿ -284.93M |
| Operating Cash Flow | ฿ 10.06M | ฿ 28.15M | ฿ 5.83M | ฿ 141.76M | ฿ -262.76M |
| Investing Cash Flow | ฿ 895.65M | ฿ -288.13M | ฿ -665.07M | ฿ 1.58B | ฿ 719.13M |
| Financing Cash Flow | ฿ -121.36M | ฿ -36.55M | ฿ -116.65M | ฿ -146.32M | ฿ -343.28M |
Currency in THB
