Skip to main content
TipRanks
Go Ultimate75% OFF

Do Day Dream Public Co. Ltd. (DDD) Cash flow

Do Day Dream Public Co. Ltd. Cash Flow

TH:DDD's free cash flow for Q2 2026 was ฿99.18M. For the 2026 fiscal year, TH:DDD's free cash flow was decreased by ฿-3.71M and operating cash flow was ฿102.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 10.06M฿ 28.15M฿ 5.83M฿ 141.76M฿ -262.76M
฿ 895.65M฿ -288.13M฿ -665.07M฿ 1.58B฿ 719.13M
฿ -121.36M฿ -36.55M฿ -116.65M฿ -146.32M฿ -343.28M
฿ 1.88B฿ 1.06B฿ 1.67B฿ 2.45B฿ 887.92M
฿ 64.26M฿ 5.79M฿ -15.85M฿ 117.93M฿ -284.93M

Currency in THB

Do Day Dream Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing