Do Day Dream Public Company Limited (DDD.BK)
THB 6.25
(1.63%)
THB 6.25
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 5.31 Billion | 5.22 Billion | 5.33 Billion | 4.95 Billion | 5.24 Billion |
| Total Current Assets | 4.06 Billion | 4.34 Billion | 4.23 Billion | 4.28 Billion | 4.55 Billion | 4.83 Billion |
| Cash And Short Term Investments | 2.91 Billion | 3.12 Billion | 3.15 Billion | 3.57 Billion | 3.93 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.45 Billion | 887.92 Million | 488.58 Million | 1.02 Billion | 1.77 Billion |
| Short Term Investments | 1.24 Billion | 672 Million | 2.26 Billion | 3.08 Billion | 2.9 Billion | 2.39 Billion |
| Net Receivables | 528.29 Million | 553.6 Million | 679.32 Million | 341.08 Million | 234.84 Million | 241.91 Million |
| Inventory | 601.79 Million | 667.83 Million | 397.15 Million | 361.4 Million | 361.81 Million | 391.58 Million |
| Other Current Assets | 16.56 Million | 5.04 Million | 5.68 Million | 6.55 Million | 20.56 Million | 5.1 Million |
| Total Non-Current Assets | 955.93 Million | 969.25 Million | 984.27 Million | 1.05 Billion | 401.96 Million | 411.58 Million |
| Net PPE | 262.51 Million | 295.74 Million | 329.38 Million | 310.62 Million | 257.93 Million | 274.22 Million |
| Good Will And Intangible Assets | 571.14 Million | 580.82 Million | 585.38 Million | 596.99 Million | 99.29 Million | 108.82 Million |
| Good Will | 170.9 Million | 170.9 Million | 170.9 Million | 170.9 Million | - | - |
| Intangible Assets | 400.24 Million | 409.92 Million | 414.48 Million | 426.09 Million | 99.29 Million | 108.82 Million |
| Long-Term Investments | 25.4 Million | 25.39 Million | 25.47 Million | 78.97 Million | 20.27 Million | 20.27 Million |
| Tax Assets | 92.19 Million | 63.03 Million | 37.83 Million | 40.24 Million | 22.74 Million | 6.53 Million |
| Other Non Current Assets | 4.68 Million | 4.25 Million | 6.19 Million | 25.71 Million | 1.71 Million | 1.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.78 Million | 585.33 Million | 501.77 Million | 441.02 Million | 194.12 Million | 265.48 Million |
| Total Current Liabilities | 328.89 Million | 470.55 Million | 358.69 Million | 257.91 Million | 190.02 Million | 194.46 Million |
| Account Payables | 284.38 Million | 411.71 Million | 293.34 Million | 221.9 Million | 180.97 Million | 59.33 Million |
| Tax Payables | 1.08 Million | 39.42 Million | 35.79 Million | 7.58 Million | 3.52 Million | 4.22 Million |
| Short Term Debt | 28.06 Million | 16.82 Million | 21.63 Million | 21.28 Million | 408.66 Thousand | 30.48 Million |
| Deferred Revenue | 1.08 Million | - | 35.79 Million | 7.58 Million | 3.52 Million | 4.22 Million |
| Other Current Liabilities | 15.35 Million | 42.01 Million | 7.92 Million | 7.13 Million | 5.11 Million | 100.41 Million |
| Total Non Current Liabilities | 92.89 Million | 114.77 Million | 143.08 Million | 183.11 Million | 4.1 Million | 71.01 Million |
| Long-Term Debt | 39.11 Million | 55.47 Million | 69.6 Million | 39.55 Million | 1.8 Million | 63.91 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.8 Million | -496 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.2 Million | 33.85 Million | 37.95 Million | 63.88 Million | 2.29 Million | 7.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.59 Billion | 4.73 Billion | 4.72 Billion | 4.89 Billion | 4.76 Billion | 4.98 Billion |
| Stock Holders Equity | 4.53 Billion | 4.66 Billion | 4.67 Billion | 4.71 Billion | 4.74 Billion | 4.95 Billion |
| Common Stock | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million |
| Retained Earnings | -209.11 Million | -38.04 Million | -34.61 Million | 43 Million | 29.12 Million | 237.54 Million |
| Accumulated other comprehensive income | 28.09 Million | 31.8 Million | 31.8 Million | -4.11 Million | 31.8 Million | 31.8 Million |
| Common Stock Equity | 4.53 Billion | 4.66 Billion | 4.67 Billion | 4.71 Billion | 4.74 Billion | 4.95 Billion |
| Capital Lease Obligation | 39.11 Million | 72.3 Million | 91.23 Million | 60.83 Million | 2.21 Million | 3.2 Million |
| Total Investments | 1.26 Billion | 672 Million | 2.26 Billion | 3.16 Billion | 2.9 Billion | 2.39 Billion |
| Total Debt | 67.18 Million | 72.3 Million | 91.23 Million | 60.83 Million | 2.21 Million | 94.4 Million |
| Net Debt | -1.6 Billion | -2.37 Billion | -796.68 Million | -427.74 Million | -1.02 Billion | -1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.96 Billion | 5.01 Billion | 5.01 Billion | 4.98 Billion | 5 Billion |
| Total Current Assets | 4.03 Billion | 4.01 Billion | 4.06 Billion | 4.06 Billion | 4.02 Billion | 4.04 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.93 Billion | 2.91 Billion | 2.91 Billion | 2.86 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.96 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.53 Billion |
| Short Term Investments | 1.58 Billion | 974.55 Million | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.28 Billion |
| Net Receivables | 518.16 Million | 511.01 Million | 528.29 Million | 528.29 Million | 461.46 Million | 517.35 Million |
| Inventory | 587.75 Million | 544.54 Million | 601.79 Million | 601.79 Million | 687.81 Million | 695.8 Million |
| Other Current Assets | 23.17 Million | 21.31 Million | 16.56 Million | 16.56 Million | 13.9 Million | 10.43 Million |
| Total Non-Current Assets | 934.23 Million | 950.02 Million | 955.93 Million | 955.93 Million | 956.85 Million | 959.38 Million |
| Net PPE | 252.79 Million | 258.67 Million | 262.51 Million | 262.51 Million | 268.98 Million | 277.32 Million |
| Good Will And Intangible Assets | 562.37 Million | 566.95 Million | 571.14 Million | 571.14 Million | 574.2 Million | 578.17 Million |
| Good Will | 170.9 Million | 170.9 Million | 170.9 Million | 170.9 Million | 170.9 Million | 170.9 Million |
| Intangible Assets | 391.47 Million | 396.05 Million | 400.24 Million | 400.24 Million | 403.3 Million | 407.27 Million |
| Long-Term Investments | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million | 25.4 Million |
| Tax Assets | 85.78 Million | 92.69 Million | 92.19 Million | 92.19 Million | 83.45 Million | 73.76 Million |
| Other Non Current Assets | 7.87 Million | 6.3 Million | 4.68 Million | 4.68 Million | 4.81 Million | 4.72 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 340.39 Million | 351.97 Million | 421.78 Million | 421.78 Million | 369.06 Million | 359.49 Million |
| Total Current Liabilities | 250.77 Million | 260.93 Million | 328.89 Million | 328.89 Million | 271.61 Million | 257.46 Million |
| Account Payables | 194.4 Million | 216.09 Million | 284.38 Million | 284.38 Million | 235.25 Million | 216.76 Million |
| Tax Payables | 598 Thousand | 3 Million | 1.08 Million | 1.08 Million | 6.93 Million | 8.85 Million |
| Short Term Debt | 37.95 Million | 23.16 Million | 28.06 Million | 28.06 Million | 16.71 Million | 21.74 Million |
| Deferred Revenue | 598 Thousand | 3 Million | 1.08 Million | 1.08 Million | 6.93 Million | 8.85 Million |
| Other Current Liabilities | 17.81 Million | 18.67 Million | 15.35 Million | 15.35 Million | 12.71 Million | 10.09 Million |
| Total Non Current Liabilities | 89.62 Million | 91.03 Million | 92.89 Million | 92.89 Million | 97.45 Million | 102.03 Million |
| Long-Term Debt | 34.56 Million | 35.91 Million | 39.11 Million | 39.11 Million | 43.18 Million | 47.27 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.81 Million | 35.08 Million | 33.2 Million | 33.2 Million | 32.75 Million | 31.11 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.62 Billion | 4.61 Billion | 4.59 Billion | 4.59 Billion | 4.61 Billion | 4.64 Billion |
| Stock Holders Equity | 4.56 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.54 Billion | 4.56 Billion |
| Common Stock | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million | 317.88 Million |
| Retained Earnings | -184.72 Million | -202.03 Million | -209.11 Million | -209.11 Million | -171.54 Million | -140.18 Million |
| Accumulated other comprehensive income | 33.13 Million | 36.12 Million | 28.09 Million | 28.09 Million | 31.8 Million | 31.8 Million |
| Common Stock Equity | 4.56 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.54 Billion | 4.56 Billion |
| Capital Lease Obligation | 34.56 Million | 35.91 Million | 39.11 Million | 39.11 Million | 59.54 Million | 63.56 Million |
| Total Investments | 1.6 Billion | 999.95 Million | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.28 Billion |
| Total Debt | 72.52 Million | 59.07 Million | 67.18 Million | 67.18 Million | 59.9 Million | 69.02 Million |
| Net Debt | -1.24 Billion | -1.9 Billion | -1.6 Billion | -1.6 Billion | -1.49 Billion | -1.46 Billion |
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