Do Day Dream Public Co. Ltd.

Do Day Dream Public Co. Ltd.

4.64
THB
-0.06
(-1.28%)
-0.15EPS
1.52BMarket Cap
Do Day Dream Public Co. Ltd.
SET:DDD.R
(Stock Exchange of Thailand)

Recent

price

4.64

P/E

ratio

- -

div

yld

3.78%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
4.17
5.4
7.15
3.94
2.29
3.15
4.44
5.04
5
4.49
4.24
3.84
Revenue per Share
0.77
1.43
1.5
0.57
-0.17
0.53
0.26
0.32
-0.1
0.08
0.22
-0.11
Basic EPS, GAAP
0.01
0.43
0.8
0.18
-0.15
-0.17
-0.9
0.37
-0.05
0.02
0.16
0.49
Free Cash Flow per Basic Share
- -
1.82
1.41
0.21
0.5
0.48
0.5
0.35
0.3
0.12
0.18
0.18
Dividend per Share
0.71
1.19
15.15
15.59
14.91
14.85
14.71
14.68
14.27
14.22
14.25
13.99
Book Value per Share
0.7
1.16
15.09
15.25
14.6
12.97
12.87
12.86
12.47
12.48
12.54
12.3
Tangible Book Value per Share
229
229
234
317
318
318
318
318
318
318
317
324
Basic Weighted Avg Shares
955
1,237
1,674
1,250
729
1,000
1,411
1,603
1,588
1,427
1,343
1,245
Sales/Revenue/Turnover
25.97
34.26
25.39
17.8
-17.1
-33.19
2.53
9.57
3.44
0.02
3.72
-6.47
Operating Margin (%)
6
17
26
32
34
70
70
66
60
61
57
54
Depreciation Expense
176
328
351
181
-54
169
81
101
-31
24
70
-36
Net Income, GAAP
20.57
19.8
15.03
13.35
- -
22.85
20.34
20.22
- -
23.75
12.6
- -
Effective Tax Rate (%)
18.4
26.52
20.97
14.52
-7.38
16.92
5.76
6.3
-1.97
1.7
5.21
-2.93
Profit Margin (%)
143
160
4,505
4,642
4,365
4,023
3,881
3,879
3,731
3,726
3,754
3,646
Working Capital
49
46
53
64
2
40
70
55
39
34
36
29
LT Debt
242
375
4,786
4,983
4,763
4,892
4,722
4,733
4,594
4,570
4,551
4,448
Total Equity
- -
67.91
12.57
3.77
- -
4.03
2.22
2.81
- -
0.51
1.59
- -
Return on Invested Capital (%)
- -
68.82
12.67
3.66
- -
3.3
1.26
1.42
- -
0.65
1.61
- -
Return on Capital (%)
- -
109.55
13.6
3.72
-1.11
3.58
1.73
2.16
-0.68
0.53
1.55
-0.82
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
14
14
LT Borrowings
- -
- -
- -
LT Finance Leases
36
33
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
316
316
Market Capitalization
1,819
1,803
1,519

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,945
3,888
3,848
Cash, Cash Equivalents & STI
2,854
2,871
2,955
Accounts Receivable, Net
417
340
284
Inventories
557
555
491
Total Current Liabilities
191
165
202
Payables & Accruals
148
117
150
ST Debt
14
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
122.65%
-1.42%
-0.42%
Free Cash Flow
846.46%
158.6%
757.84%
Net Income, GAAP
-64.57%
-29.36%
189.33%
Sales/Revenue/Turnover
7.27%
7.54%
-5.91%
Total Cash Common Dividend
- -
-11.14%
43.43%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
398
373
306
349
1,427
2025
319
334
319
371
1,343
2026
271
284
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.08
-0.08
0.06
0.08
2025
0.06
0.04
0.06
0.06
0.22
2026
-0.07
-0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
0.1
0.12
2025
- -
0.03
0.14
- -
0.18
2026
- -
0.03
- -
- -
- -
Business
Do Day Dream Public Company Limited manufactures, distributes and sells cosmetics, skincare and beauty products through its subsidiaries in Thailand, the Philippines, China, Hong Kong, Japan, Myanmar, Cambodia, Laos and internationally; the company operates in Skincare and Beauty Products segments and offers skincare, acne treatment, cleansing, sunscreen, makeup and lip care products under the NAMU LIFE SNAILWHITE, OXE’CURE, SoS and PRETTIIFACE brands; oral care products including toothpaste, toothbrushes and whitening solutions under the SPARKLE brand; hair care and beauty equipment such as dryers, stylers, crimpers, curlers and brushes under the LESASHA brand; health and fitness items like small equipment, gloves and supports under the JASON brand; home appliances including garment steamers under the AT HOME brand; hair removal products under the EMJOI brand; beauty items under the KURON brand; cooking appliances under the BEAR brand; and supplements, management, technical, financing, enterprise and training services. Do Day Dream Public Company Limited, founded in 2010 and headquartered at 32 Keharomklao Road, Saphansung, Bangkok, Thailand, distributes its products via modern trade, traditional retail stores, distributors and online channels targeting consumers seeking personal care and lifestyle goods. The company completed an equity buyback program on December 13, 2024, repurchasing 1,515,100 shares or 0.48% of its capital for THB 10.13 million, reflecting ongoing capital management amid revenue declines to THB 1.45 billion in 2024 from THB 1.59 billion in 2023.