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Do Day Dream PCL
Previous close
฿5.80
Day range
฿5.65 - ฿5.85
Year range
฿5.40 - ฿8.80
Market cap
1.86B THB
Avg Volume
11.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 319.42M | 3.52% |
Operating expense | 180.59M | -9.71% |
Net income | 19.89M | 173.78% |
Net profit margin | 6.23 | 171.28% |
Earnings per share | — | — |
EBITDA | 28.82M | 396.04% |
Effective tax rate | 11.10% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80B | -2.68% |
Total assets | 4.85B | -2.00% |
Total liabilities | 309.00M | -15.13% |
Total equity | 4.54B | — |
Shares outstanding | 316.37M | — |
Price to book | 0.41 | — |
Return on assets | 0.78% | — |
Return on capital | 0.82% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.89M | 173.78% |
Cash from operations | -3.80M | -292.96% |
Cash from investing | 996.37M | -25.58% |
Cash from financing | -51.64M | -8,070.57% |
Net change in cash | 936.79M | -28.75% |
Free cash flow | -18.01M | -683.35% |
About
Founded
2010
Website
Employees
665
