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D

Do Day Dream PCL DDD.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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4.48

-4.68%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.34bn

FY2016FY2025

Net income

THB 70.0m

FY2016FY2025

Free cash flow

−THB 2.1m

FY2016FY2025

Shareholders' equity

THB 4.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.34bnTHB 1.43bnTHB 1.59bnTHB 1.60bnTHB 1.41bnTHB 1.00bnTHB 729.1mTHB 1.25bnTHB 1.67bnTHB 1.20bn
Gross profitTHB 791.2mTHB 814.3mTHB 1.00bnTHB 1.05bnTHB 852.1mTHB 419.3mTHB 470.8mTHB 837.3mTHB 1.14bnTHB 826.8m
Operating incomeTHB 45.2mTHB 30.8m−THB 14.4mTHB 169.5mTHB 35.8m−THB 332.0m−THB 60.4mTHB 222.4mTHB 425.2mTHB 423.8m
Net incomeTHB 70.0mTHB 24.2m−THB 31.3mTHB 135.3mTHB 81.3mTHB 169.3m−THB 53.2mTHB 181.4mTHB 351.1mTHB 328.0m
Diluted earnings per share0.220.08-0.100.430.250.53-0.150.571.111.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.83bnTHB 4.94bnTHB 5.02bnTHB 5.32bnTHB 5.22bnTHB 5.33bnTHB 4.96bnTHB 5.25bnTHB 5.46bnTHB 775.5m
Cash and short-term investmentsTHB 2.85bnTHB 2.91bnTHB 2.91bnTHB 3.12bnTHB 3.16bnTHB 3.57bnTHB 3.93bnTHB 4.17bnTHB 4.39bnTHB 41.5m
Total liabilitiesTHB 275.7mTHB 368.7mTHB 421.8mTHB 585.3mTHB 501.8mTHB 441.0mTHB 194.1mTHB 265.5mTHB 674.0mTHB 400.5m
DebtTHB 49.9mTHB 84.2mTHB 67.2mTHB 72.3mTHB 91.2mTHB 60.8mTHB 2.2mTHB 94.4mTHB 340.0mTHB 198.9m
Shareholders' equityTHB 4.51bnTHB 4.52bnTHB 4.54bnTHB 4.67bnTHB 4.68bnTHB 4.72bnTHB 4.74bnTHB 4.96bnTHB 4.79bnTHB 374.9m
Shares outstanding316m318m318m318m320m319m362m318m317m225m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 10.1mTHB 28.1mTHB 5.8mTHB 141.8m−THB 262.8m−THB 65.1m−THB 33.5mTHB 88.6mTHB 245.3mTHB 218.8m
Capital spending−THB 12.2m−THB 22.4m−THB 21.7m−THB 23.8m−THB 22.2m−THB 20.0m−THB 14.9m−THB 31.7m−THB 68.9m−THB 120.2m
Free cash flow−THB 2.1mTHB 5.8m−THB 15.8mTHB 117.9m−THB 284.9m−THB 85.0m−THB 48.4mTHB 56.9mTHB 176.4mTHB 98.7m
Dividends paid−THB 57.0m−THB 39.7m−THB 95.4m−THB 111.3m−THB 158.9m−THB 153.5m−THB 162.0m−THB 65.9m−THB 330.8m−THB 407.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 284.0mTHB 271.0mTHB 370.5mTHB 319.1mTHB 334.0mTHB 319.1mTHB 349.0mTHB 306.4m
Gross profitTHB 126.1mTHB 134.6mTHB 207.6mTHB 195.5mTHB 200.9mTHB 187.2mTHB 201.2mTHB 172.6m
Operating income−THB 74.3m−THB 46.0m−THB 9.8mTHB 14.9mTHB 20.0mTHB 20.1mTHB 23.5m−THB 34.7m
Net income−THB 51.8m−THB 22.8mTHB 18.2mTHB 19.9mTHB 13.5mTHB 18.4mTHB 18.8m−THB 27.0m
Diluted earnings per share-0.16-0.070.060.060.040.060.06-0.08
Cash from operationsTHB 102.0mTHB 26.0mTHB 59.0m−THB 3.0mTHB 8.0mTHB 5.0mTHB 33.0m—
Capital spending−THB 3.0m−THB 3.0m—−THB 4.0m−THB 3.0m−THB 3.0m−THB 5.0m−THB 3.0m
Free cash flowTHB 99.0mTHB 23.0m—−THB 7.0mTHB 5.0mTHB 2.0mTHB 28.0m—
Total assetsTHB 4.73bnTHB 4.76bnTHB 4.83bnTHB 4.85bnTHB 4.91bnTHB 4.92bnTHB 4.94bnTHB 4.95bn
Cash and short-term investmentsTHB 2.95bnTHB 2.87bnTHB 2.85bnTHB 2.80bnTHB 2.86bnTHB 2.87bnTHB 2.91bnTHB 2.88bn
DebtTHB 14.1mTHB 13.9mTHB 13.7mTHB 26.2mTHB 26.8mTHB 28.3mTHB 50.6mTHB 44.4m
Shareholders' equityTHB 4.43bnTHB 4.49bnTHB 4.51bnTHB 4.49bnTHB 4.52bnTHB 4.53bnTHB 4.52bnTHB 4.53bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.9%57.1%63.2%65.3%60.4%41.9%
Operating margin6.0%2.1%-2.2%10.7%2.5%23.6%
Net margin5.2%1.7%-2.0%8.4%5.8%16.9%
Return on equity1.6%0.5%-0.7%2.9%1.7%3.6%
Return on assets1.5%0.5%-0.6%2.5%1.6%3.2%
Free cash flow yield1.5%3.3%1.8%10.9%-15.7%-3.0%
Revenue growth-5.9%-10.1%-0.9%13.6%41.1%37.2%
Earnings growth189.3%-177.3%-123.1%66.4%-52.0%-418.0%
Current ratio20.63x13.54x12.34x9.24x11.82x16.60x
Debt to equity0.00x0.01x0.01x0.00x0.00x0.00x
Equity ratio93.4%91.6%90.4%87.8%89.5%88.5%
Interest coverage35.63x10.54x-10.05x73.09x27.66x117.75x
Buybacks as a share of market value0.5%0.0%0.0%0.5%-0.1%11.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.7%6.1%3.5%
Operating income-35.6%—-15.6%
Net income-19.7%-16.2%-8.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.0%61.3%58.8%62.1%
Operating margin2.7%3.9%-0.8%8.4%
Net margin3.4%3.3%5.4%10.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.0111.7-98.537.468.434.2-164.032.980.0
Price to sales1.41.91.93.13.95.812.04.816.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.030.180.1250.300.350.500.4830.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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