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) Ratios
Do Day Dream Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.63 | 13.54 | 12.34 | 9.24 | 11.82 |
| Quick Ratio | 17.72 | 11.58 | 10.51 | 7.82 | 10.71 |
| Cash Ratio | 9.86 | 3.57 | 5.07 | 5.21 | 2.48 |
| Solvency Ratio | 0.46 | 0.23 | 0.07 | 0.34 | 0.30 |
| Operating Cash Flow Ratio | 0.40 | 0.09 | 0.02 | 0.30 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.71 | 0.50 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 3.67B | ฿ 3.65B | ฿ 3.64B | ฿ 3.76B | ฿ 3.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.09 | 1.11 | 1.14 | 1.12 |
| Debt Service Coverage Ratio | 56.24 | 1.98 | 2.61 | 86.47 | 133.94 |
| Interest Coverage Ratio | 19.95 | 10.95 | -4.17 | 72.05 | 27.66 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.27 | 0.22 | 0.23 | 0.29 |
| Net Debt to EBITDA | -13.36 | -10.77 | -65.86 | -10.01 | -3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.92% | 57.06% | 63.21% | 65.28% | 60.38% |
| EBIT Margin | 6.02% | 2.08% | -2.18% | 10.73% | 9.16% |
| EBITDA Margin | 10.23% | 6.36% | 1.53% | 14.83% | 14.13% |
| Operating Profit Margin | 3.37% | 2.16% | -0.90% | 10.57% | 2.54% |
| Pretax Profit Margin | 5.80% | 1.88% | -2.40% | 10.58% | 9.07% |
| Net Profit Margin | 5.21% | 1.70% | -1.97% | 8.44% | 5.76% |
| Continuous Operations Profit Margin | 5.07% | 1.43% | -1.44% | 8.44% | 7.26% |
| Net Income Per EBT | 89.92% | 90.18% | 82.17% | 79.78% | 63.54% |
| EBT Per EBIT | 172.11% | 87.13% | 265.17% | 100.05% | 357.32% |
| Return on Assets (ROA) | 1.45% | 0.49% | -0.62% | 2.54% | 1.56% |
| Return on Equity (ROE) | 1.55% | 0.54% | -0.69% | 2.90% | 1.74% |
| Return on Capital Employed (ROCE) | 0.98% | 0.66% | -0.31% | 3.50% | 0.74% |
| Return on Invested Capital (ROIC) | 0.85% | 0.50% | -0.18% | 2.78% | 0.58% |
| Return on Tangible Assets | 1.63% | 0.55% | -0.70% | 2.86% | 1.75% |
| Earnings Yield | 3.85% | 0.90% | -0.99% | 2.68% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.71 | 2.84 | 3.01 | 2.90 | 2.08 |
| Payables Turnover | 3.74 | 2.84 | 2.05 | 1.35 | 1.91 |
| Inventory Turnover | 0.99 | 1.05 | 0.97 | 0.83 | 1.41 |
| Fixed Asset Turnover | 5.73 | 5.88 | 6.05 | 5.42 | 4.28 |
| Asset Turnover | 0.28 | 0.29 | 0.32 | 0.30 | 0.27 |
| Working Capital Turnover Ratio | 0.36 | 0.38 | 0.42 | 0.41 | 0.36 |
| Cash Conversion Cycle | 405.75 | 347.05 | 319.74 | 294.05 | 243.45 |
| Days of Sales Outstanding | 134.88 | 128.51 | 121.44 | 126.07 | 175.69 |
| Days of Inventory Outstanding | 368.59 | 347.15 | 375.99 | 437.99 | 259.23 |
| Days of Payables Outstanding | 97.72 | 128.60 | 177.68 | 270.01 | 191.46 |
| Operating Cycle | 503.47 | 475.65 | 497.42 | 564.06 | 434.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.09 | 0.02 | 0.45 | -0.83 |
| Free Cash Flow Per Share | 0.20 | 0.02 | -0.05 | 0.37 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.45 | 0.05 | 1.05 | -1.45 |
| Capital Expenditure Coverage Ratio | 6.26 | 1.26 | 0.27 | 5.95 | -11.85 |
| Operating Cash Flow Coverage Ratio | 1.53 | 0.33 | 0.09 | 1.96 | -2.88 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.00 | 0.09 | -0.19 |
| Free Cash Flow Yield | 3.53% | 0.21% | -0.50% | 2.33% | -5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.14 | 111.70 | -100.61 | 36.98 | 66.92 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.89 | 1.98 | 3.15 | 3.92 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.60 | 0.69 | 1.08 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.31 | 466.85 | -198.59 | 42.86 | -19.41 |
| Price-to-Operating Cash Flow Ratio | 23.79 | 96.00 | 539.99 | 35.66 | -21.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.63 | 0.82 | 0.57 | -1.31 |
| Enterprise Value Multiple | -0.11 | 19.00 | 63.53 | 11.26 | 23.74 |
| Enterprise Value | -15.70M | 1.72B | 1.55B | 2.68B | 4.73B |
| EV to EBITDA | -0.11 | 19.00 | 63.53 | 11.26 | 23.74 |
| EV to Sales | -0.01 | 1.21 | 0.97 | 1.67 | 3.35 |
| EV to Free Cash Flow | -0.24 | 297.95 | -97.51 | 22.69 | -16.62 |
| EV to Operating Cash Flow | -0.21 | 61.27 | 265.15 | 18.88 | -18.02 |
| Tangible Book Value Per Share | 12.68 | 12.63 | 12.66 | 13.06 | 13.01 |
| Shareholders’ Equity Per Share | 14.25 | 14.22 | 14.27 | 14.68 | 14.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.24 | 0.40 | 0.20 | 0.20 |
| Revenue Per Share | 4.24 | 4.49 | 5.00 | 5.04 | 4.44 |
| Net Income Per Share | 0.22 | 0.08 | -0.10 | 0.43 | 0.26 |
| Tax Burden | 0.90 | 0.90 | 0.82 | 0.80 | 0.64 |
| Interest Burden | 0.96 | 0.91 | 1.10 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.59 | 0.60 | 0.56 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.38 | -0.19 | 1.05 | -2.58 |
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