Do Day Dream PCL (BKK:DDD)
5.90
-0.10 (-1.67%)
At close: Mar 9, 2026
Do Day Dream PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,343 | 1,427 | 1,588 | 1,603 | 1,411 | Upgrade
|
| Other Revenue | 2 | 26.18 | 3.21 | 3.37 | 5.95 | Upgrade
|
| Revenue | 1,345 | 1,453 | 1,591 | 1,606 | 1,417 | Upgrade
|
| Revenue Growth (YoY) | -7.46% | -8.66% | -0.94% | 13.33% | 40.99% | Upgrade
|
| Cost of Revenue | 551.66 | 612.84 | 584.21 | 556.54 | 559.22 | Upgrade
|
| Gross Profit | 793.17 | 840.46 | 1,007 | 1,050 | 858.04 | Upgrade
|
| Selling, General & Admin | 743.18 | 840.16 | 952.22 | 896.22 | 822.36 | Upgrade
|
| Operating Expenses | 745.93 | 841.31 | 972.49 | 893.78 | 822.36 | Upgrade
|
| Operating Income | 47.24 | -0.85 | 34.4 | 155.83 | 35.68 | Upgrade
|
| Interest Expense | -2.94 | -2.81 | -3.45 | -2.35 | -1.29 | Upgrade
|
| Interest & Investment Income | 17.48 | 39.78 | 43.39 | 34.63 | 77.74 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.49 | -6.1 | 1.65 | 9.36 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -6.19 | Upgrade
|
| EBT Excluding Unusual Items | 56.29 | 30.02 | 75.99 | 197.48 | 105.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.57 | -3.19 | -114.07 | -27.9 | 22.63 | Upgrade
|
| Pretax Income | 77.87 | 26.84 | -38.08 | 169.58 | 127.98 | Upgrade
|
| Income Tax Expense | 9.81 | 6.37 | -15.18 | 34.29 | 26.04 | Upgrade
|
| Earnings From Continuing Operations | 68.05 | 20.46 | -22.9 | 135.29 | 101.95 | Upgrade
|
| Minority Interest in Earnings | 1.96 | 3.74 | -8.39 | -34.32 | -20.63 | Upgrade
|
| Net Income | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 | Upgrade
|
| Net Income to Common | 70.02 | 24.2 | -31.29 | 100.97 | 81.32 | Upgrade
|
| Net Income Growth | 189.33% | - | - | 24.16% | -51.95% | Upgrade
|
| Shares Outstanding (Basic) | 317 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 318 | 318 | 318 | 318 | Upgrade
|
| Shares Change (YoY) | -0.34% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.08 | -0.10 | 0.32 | 0.26 | Upgrade
|
| EPS Growth | 190.32% | - | - | 24.16% | -51.95% | Upgrade
|
| Free Cash Flow | 50.31 | 6.88 | -9.4 | 128.87 | -280.96 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.02 | -0.03 | 0.41 | -0.88 | Upgrade
|
| Dividend Per Share | 0.180 | 0.155 | - | 0.300 | 0.350 | Upgrade
|
| Dividend Growth | 16.13% | - | - | -14.29% | -59.21% | Upgrade
|
| Gross Margin | 58.98% | 57.83% | 63.28% | 65.35% | 60.54% | Upgrade
|
| Operating Margin | 3.51% | -0.06% | 2.16% | 9.70% | 2.52% | Upgrade
|
| Profit Margin | 5.21% | 1.67% | -1.97% | 6.29% | 5.74% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 0.47% | -0.59% | 8.02% | -19.82% | Upgrade
|
| EBITDA | 81.41 | 34.29 | 71 | 194.56 | 77.77 | Upgrade
|
| EBITDA Margin | 6.05% | 2.36% | 4.46% | 12.11% | 5.49% | Upgrade
|
| D&A For EBITDA | 34.16 | 35.14 | 36.6 | 38.73 | 42.09 | Upgrade
|
| EBIT | 47.24 | -0.85 | 34.4 | 155.83 | 35.68 | Upgrade
|
| EBIT Margin | 3.51% | -0.06% | 2.16% | 9.70% | 2.52% | Upgrade
|
| Effective Tax Rate | 12.61% | 23.75% | - | 20.22% | 20.34% | Upgrade
|
| Revenue as Reported | 1,384 | 1,496 | 1,668 | 1,764 | 1,774 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.