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Do Day Dream PCL
SET:DDD

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Do Day Dream PCL
SET:DDD
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Price: 8.35 THB -1.76% Market Closed
Market Cap: 2.7B THB
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Balance Sheet

Balance Sheet Decomposition
Do Day Dream PCL

Current Assets 4.1B
Cash & Short-Term Investments 2.9B
Receivables 528.3m
Other Current Assets 618.4m
Non-Current Assets 955.9m
PP&E 262.5m
Intangibles 571.1m
Other Non-Current Assets 122.3m
Current Liabilities 328.9m
Accounts Payable 284.4m
Short-Term Debt 11.7m
Other Current Liabilities 32.8m
Non-Current Liabilities 150.3m
Long-Term Debt 39.1m
Other Non-Current Liabilities 111.2m

Balance Sheet
Do Day Dream PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
42
4 386
971
1 021
760
888
2 451
1 669
Cash
74
42
4 386
971
1 021
760
885
2 448
1 369
Cash Equivalents
0
0
0
0
0
0
3
3
300
Short-Term Investments
0
0
3
3 203
2 911
2 833
2 269
672
1 244
Total Receivables
186
180
425
242
235
359
679
554
528
Accounts Receivables
185
179
424
228
222
359
510
478
399
Other Receivables
2
1
1
14
13
0
170
76
129
Inventory
106
264
292
392
362
361
397
668
602
Other Current Assets
13
27
18
29
26
7
6
5
17
Total Current Assets
379
513
5 123
4 837
4 555
4 320
4 239
4 349
4 060
PP&E Net
141
245
279
274
258
311
329
296
263
PP&E Gross
141
245
279
274
258
311
329
296
263
Accumulated Depreciation
8
22
47
76
108
180
209
223
248
Intangible Assets
3
8
16
109
99
426
414
410
400
Goodwill
0
0
0
0
0
171
171
171
171
Long-Term Investments
0
0
0
0
0
79
0
0
0
Other Long-Term Assets
5
10
43
29
45
66
70
93
122
Other Assets
0
0
0
0
0
171
171
171
171
Total Assets
528
N/A
775
+47%
5 460
+604%
5 248
-4%
4 957
-6%
5 373
+8%
5 224
-3%
5 318
+2%
5 016
-6%
Liabilities
Accounts Payable
55
112
114
59
181
261
293
412
284
Accrued Liabilities
37
54
0
0
0
0
0
0
0
Short-Term Debt
68
73
267
0
0
0
0
0
12
Current Portion of Long-Term Debt
12
80
20
30
0
21
22
17
16
Other Current Liabilities
63
35
216
105
9
15
44
42
16
Total Current Liabilities
235
353
617
194
190
297
359
471
329
Long-Term Debt
49
46
53
64
2
40
70
55
39
Deferred Income Tax
0
0
0
0
0
80
36
25
21
Minority Interest
19
0
0
25
22
173
45
65
57
Other Liabilities
2
2
4
7
2
64
38
34
33
Total Liabilities
305
N/A
401
+31%
674
+68%
291
-57%
216
-26%
653
+202%
546
-16%
650
+19%
479
-26%
Equity
Common Stock
10
225
316
318
318
318
318
318
318
Retained Earnings
214
134
123
238
29
43
46
50
177
Additional Paid In Capital
0
48
4 348
4 400
4 400
4 400
4 400
4 400
4 400
Other Equity
0
32
0
2
6
41
6
0
4
Total Equity
224
N/A
375
+67%
4 786
+1 177%
4 957
+4%
4 741
-4%
4 719
0%
4 677
-1%
4 668
0%
4 537
-3%
Total Liabilities & Equity
528
N/A
775
+47%
5 460
+604%
5 248
-4%
4 957
-6%
5 373
+8%
5 224
-3%
5 318
+2%
5 016
-6%
Shares Outstanding
Common Shares Outstanding
10
225
316
318
318
318
318
318
318

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