YOLFTbeta
Do Day Dream Public Company Limited

Do Day Dream Public Company Limited

DDD · BK · Consumer Defensive / Household & Personal Products

4.54THB-0.02 (-0.44%)

Price History

Full chart

Market Stats

Previous Close4.56
Open4.48
Day Range4.26 – 4.56
52-Week Range4.53 – 6.51
Volume1.90K
Market Cap1.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield3.18%
Beta0.15
50-Day Avg4.97
200-Day Avg5.26

About

Do Day Dream Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells cosmetics and beauty products in Thailand, the Philippines, and internationally. The company operates in Skincare and Beauty Products segments. It offers consumer goods in the categories of skin care, oral care, hair and beauty equipment, health care, home and kitchen appliances, and lifestyle goods under the NAMU LIFE, Oxe'cure, SOS, and Prettiiface brands. The company also provides management, technical, financing, enterprise, and training and sales advice services, as well as supplements, as well as involves in the general wholesale trades. Do Day Dream Public Company Limited was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Nuntawan Suwandej
  • Employees0
  • HeadquartersNo. 32, Keharomklao Road, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.dodaydream.com

Leadership

  • Ms. Nuntawan SuwandejCEO & Director · b. 1969
  • Mr. Theerawat PreechawipatCFO and Chief Accounting & Finance Officer · b. 1990
  • Mr. Thanest ThuksinvarachanChief Operation Officer · b. 1978
  • Ms. Nutthanant KuljiratitikalHead of Accounting · b. 1982
  • Ms. Chalida KimyongSenior Company Secretary & Investor Relations Manager
  • Mr. Thirasak VidachActing Chief Human Officer · b. 1981
  • Mr. Tadpong SapcharoenHead of Internal Audit & Senior Internal Audit & Risk management Manager · b. 1993
  • Dr. Pharaphop PhonoiiChief Commercial Officer · b. 1975
  • Mr. Nitiroj ManolamaiCompany Secretary, Director & Acting Corporate Governance Supervisor · b. 1977

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue955.12M1.20B1.67B1.25B729.06M1.00B1.41B1.60B1.59B1.43B1.34B
Growth (%)-+25.81%+39.36%-25.37%-41.66%+37.21%+41.08%+13.57%-0.93%-10.13%-5.91%
Cost of Revenue347.45M374.82M534.90M412.35M258.25M580.99M559.22M556.54M584.21M612.84M551.66M
Gross Profit607.67M826.78M1.14B837.28M470.82M419.34M852.09M1.05B1.00B814.28M791.18M
Gross Margin63.62%68.81%68.06%67.00%64.58%41.92%60.38%65.28%63.21%57.06%58.92%
Operating Expense359.64M403.00M714.50M614.87M531.18M751.34M816.28M876.76M1.02B783.48M745.93M
Operating Income248.02M423.78M425.15M222.41M-60.37M-332.00M35.82M169.49M-14.36M30.80M45.24M
Operating Margin25.97%35.27%25.39%17.80%-8.28%-33.19%2.54%10.57%-0.90%2.16%3.37%
EBITDA254.44M439.80M450.37M252.91M-26.67M305.50M106.01M237.69M24.32M90.76M137.36M
EBITDA Margin26.64%36.60%26.89%20.24%-3.66%30.54%7.51%14.83%1.53%6.36%10.23%
Net Income175.70M328.00M351.06M181.41M-53.22M169.25M81.32M135.29M-31.29M24.20M70.02M
Net Income Margin18.40%27.30%20.96%14.52%-7.30%16.92%5.76%8.44%-1.97%1.70%5.21%
Interest Expense3.87M5.82M11.97M9.50M612.71K2.00M1.29M2.35M3.45M2.81M2.27M
Interest Expense % of Total Revenue0.40%0.48%0.71%0.76%0.08%0.20%0.09%0.15%0.22%0.20%0.17%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets528.47M775.46M5.46B5.25B4.96B5.33B5.22B5.32B5.02B4.94B4.83B
Total Liabilities285.99M400.51M674.00M265.48M194.12M441.02M501.78M585.33M421.78M368.69M275.69M
Total Equity223.85M374.95M4.79B4.96B4.74B4.72B4.68B4.67B4.54B4.52B4.51B
Cash73.91M41.55M4.39B1.77B1.02B488.58M887.92M2.45B1.67B1.06B1.88B
Total Debt129.65M198.87M339.99M94.40M2.21M60.84M91.24M72.30M67.18M84.24M49.91M
Net Debt55.74M157.33M-4.05B-1.68B-1.02B-427.74M-796.69M-2.38B-1.60B-977.58M-1.83B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.28M218.85M245.33M88.55M-33.50M-65.05M-262.76M141.76M5.83M28.15M10.06M
Investing Cash Flow-86.49M-113.99M-96.31M-2.44B-454.64M-249.93M719.13M1.58B-665.07M-288.13M895.65M
Financing Cash Flow35.42M-137.23M4.19B-267.39M-255.06M-221.77M-343.28M-146.32M-121.10M-36.55M-121.36M
Capital Expenditure82.03M120.16M68.92M31.68M14.90M19.98M22.17M23.82M21.68M22.36M12.21M
Free Cash Flow1.25M98.69M176.41M56.88M-48.40M-85.03M-284.93M117.93M-15.85M5.79M64.26M
Dividends Paid407.21M407.21M330.75M65.93M162.04M153.54M158.94M111.26M95.37M39.72M56.98M
FCF to OCF1.50%45.09%71.91%64.23%144.49%130.72%108.44%83.19%-271.91%20.56%638.47%
Dividend Paid to FCF32696.88%412.62%187.49%115.92%-334.78%-180.56%-55.78%94.34%-601.79%686.34%88.67%

Earnings

Report DateFeb 26, 2018May 14, 2018Aug 14, 2018Nov 7, 2018Feb 25, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020Jun 3, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021Jun 2, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 14, 2023Nov 9, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.350.01-0.000.06-0.01------------0.140.290.100.080.070.06----------
EPS Actual0.310.350.20-0.000.020.06-0.01-0.01-0.17-0.030.15-0.230.640.78-0.45-0.410.330.16-0.070.040.200.250.11-0.100.030.020.08-0.080.060.060.040.060.06-0.07-0.16
Surprise---42.86%-120.00%1200.00%0.00%0.00%-------------71.43%-31.03%150.00%37.50%-242.86%-50.00%----------
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap1.49B
Enterprise Value-1.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.20
Price / Book0.34
EPS-0.12
Book Value13.99
Revenue (TTM)1.25B
Gross Profit (TTM)667.89M
EBITDA-58.56M
Profit Margin-2.92%
Operating Margin-25.96%
Return on Equity-1.08%
Return on Assets-1.17%
Shares Outstanding316.37M
Shares Float98.58M
Beta0.15
Dividend Yield3.18%
Dividend Rate0.15
Payout Ratio200.00%

Dividends

20262×
0.12Aug 21, 20260.03Apr 30, 2026
20252×
0.15Aug 21, 20250.03Apr 29, 2025
20242×
0.10Nov 21, 20240.03May 23, 2024
20231×
0.30Mar 10, 2023
20221×
0.35Mar 11, 2022
20211×
0.50Mar 12, 2021
20202×
0.36Aug 27, 20200.13Mar 13, 2020
20191×
0.50Mar 11, 2019
20181×
0.21Mar 9, 2018