D
Do Day Dream PCL
SET:DDD
Do Day Dream PCL
SET:DDD
Price:
8.35
THB
-1.76%
Market Closed
Market Cap:
2.7B
THB
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DDD Alert
Do Day Dream PCL
8.35
-0.15 (-1.76%)
| 52 Week Range |
7.85
12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Do Day Dream PCL
Cash Flow Statement
Cash Flow Statement
Do Day Dream PCL
Do Day Dream PCL
Currency: THB
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
418
|
326
|
360
|
321
|
351
|
401
|
317
|
273
|
184
|
92
|
20
|
14
|
(53)
|
(84)
|
(21)
|
(78)
|
180
|
446
|
257
|
193
|
102
|
(99)
|
27
|
177
|
135
|
83
|
94
|
41
|
(23)
|
(15)
|
6
|
6
|
|
| Depreciation & Amortization |
17
|
20
|
25
|
23
|
26
|
28
|
30
|
32
|
32
|
33
|
33
|
33
|
34
|
45
|
48
|
56
|
70
|
68
|
75
|
76
|
70
|
69
|
68
|
67
|
66
|
64
|
62
|
61
|
60
|
60
|
60
|
61
|
|
| Other Non-Cash Items |
7
|
21
|
60
|
74
|
80
|
76
|
27
|
15
|
(12)
|
(23)
|
(26)
|
(41)
|
(18)
|
(26)
|
(105)
|
(58)
|
(343)
|
(615)
|
(410)
|
(328)
|
(49)
|
215
|
161
|
50
|
26
|
107
|
69
|
100
|
104
|
52
|
31
|
(1)
|
|
| Cash Taxes Paid |
84
|
84
|
83
|
75
|
74
|
75
|
69
|
45
|
45
|
45
|
29
|
14
|
15
|
15
|
17
|
11
|
16
|
17
|
16
|
42
|
40
|
39
|
71
|
62
|
62
|
62
|
67
|
57
|
57
|
57
|
16
|
6
|
|
| Cash Interest Paid |
6
|
8
|
10
|
12
|
12
|
13
|
12
|
11
|
9
|
7
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(223)
|
(285)
|
(405)
|
(531)
|
(201)
|
(207)
|
(196)
|
(180)
|
(116)
|
(3)
|
63
|
85
|
4
|
48
|
(27)
|
(14)
|
28
|
27
|
35
|
(64)
|
(386)
|
(390)
|
(471)
|
(341)
|
(85)
|
(307)
|
(227)
|
(208)
|
(135)
|
57
|
31
|
(11)
|
|
| Cash from Operating Activities |
219
N/A
|
82
-63%
|
40
-52%
|
(114)
N/A
|
257
N/A
|
298
+16%
|
177
-40%
|
140
-21%
|
89
-37%
|
98
+11%
|
90
-8%
|
91
+0%
|
(33)
N/A
|
(17)
+49%
|
(106)
-523%
|
(94)
+11%
|
(65)
+31%
|
(73)
-13%
|
(44)
+40%
|
(123)
-181%
|
(263)
-113%
|
(205)
+22%
|
(216)
-5%
|
(48)
+78%
|
142
N/A
|
(54)
N/A
|
(2)
+97%
|
(6)
-288%
|
6
N/A
|
154
+2 537%
|
130
-16%
|
56
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(138)
|
(107)
|
(96)
|
(69)
|
(52)
|
(134)
|
(126)
|
(127)
|
(122)
|
(24)
|
(19)
|
(15)
|
(22)
|
(16)
|
(14)
|
(20)
|
(14)
|
(18)
|
(26)
|
(22)
|
(27)
|
(29)
|
(25)
|
(24)
|
(22)
|
(25)
|
(22)
|
(22)
|
(22)
|
(24)
|
(23)
|
|
| Other Items |
6
|
(17)
|
(17)
|
6
|
(27)
|
(188)
|
(738)
|
(2 862)
|
(2 311)
|
(2 619)
|
(1 655)
|
2 191
|
(440)
|
400
|
(237)
|
(2 351)
|
(230)
|
(553)
|
(96)
|
626
|
741
|
422
|
1 928
|
1 544
|
1 605
|
1 219
|
(522)
|
(508)
|
(643)
|
291
|
(291)
|
1 089
|
|
| Cash from Investing Activities |
(114)
N/A
|
(155)
-36%
|
(124)
+20%
|
(90)
+27%
|
(96)
-7%
|
(239)
-149%
|
(872)
-264%
|
(2 987)
-243%
|
(2 437)
+18%
|
(2 741)
-12%
|
(1 679)
+39%
|
2 172
N/A
|
(455)
N/A
|
379
N/A
|
(253)
N/A
|
(2 366)
-834%
|
(250)
+89%
|
(567)
-127%
|
(113)
+80%
|
600
N/A
|
719
+20%
|
395
-45%
|
1 899
+380%
|
1 519
-20%
|
1 581
+4%
|
1 197
-24%
|
(547)
N/A
|
(530)
+3%
|
(665)
-25%
|
270
N/A
|
(316)
N/A
|
1 065
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
215
|
0
|
0
|
448
|
4 391
|
0
|
4 445
|
3 997
|
54
|
0
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
181
|
263
|
183
|
138
|
31
|
(47)
|
(211)
|
(246)
|
(347)
|
(327)
|
(114)
|
(92)
|
1
|
(53)
|
(70)
|
(67)
|
(68)
|
(19)
|
(13)
|
(22)
|
(25)
|
(30)
|
(18)
|
(23)
|
(25)
|
(13)
|
(22)
|
(5)
|
(8)
|
(0)
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
(194)
|
(235)
|
(331)
|
0
|
(369)
|
(162)
|
(66)
|
0
|
(99)
|
(96)
|
(162)
|
0
|
(40)
|
(154)
|
(154)
|
0
|
(273)
|
(159)
|
(159)
|
0
|
(111)
|
(111)
|
(111)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(8)
|
(8)
|
|
| Other |
(417)
|
(3)
|
(7)
|
(10)
|
(12)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(162)
|
(163)
|
(162)
|
(163)
|
(2)
|
(12)
|
(12)
|
(12)
|
(13)
|
(5)
|
(13)
|
(21)
|
(19)
|
(19)
|
(13)
|
|
| Cash from Financing Activities |
(137)
N/A
|
(9)
+94%
|
63
N/A
|
387
+514%
|
4 186
+983%
|
4 079
-3%
|
4 017
-2%
|
3 613
-10%
|
(267)
N/A
|
(367)
-37%
|
(496)
-35%
|
(277)
+44%
|
(255)
+8%
|
(162)
+37%
|
(93)
+42%
|
(225)
-141%
|
(222)
+1%
|
(384)
-73%
|
(455)
-18%
|
(334)
+27%
|
(343)
-3%
|
(186)
+46%
|
(153)
+18%
|
(142)
+7%
|
(146)
-3%
|
(149)
-2%
|
(113)
+24%
|
(131)
-16%
|
(121)
+7%
|
(123)
-2%
|
(27)
+78%
|
(9)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
8
|
1
|
2
|
1
|
(13)
|
(7)
|
(8)
|
6
|
2
|
8
|
2
|
(1)
|
11
|
12
|
12
|
5
|
(1)
|
5
|
(13)
|
(16)
|
(6)
|
(12)
|
(1)
|
11
|
(4)
|
(33)
|
|
| Net Change in Cash |
(32)
N/A
|
(82)
-153%
|
(21)
+74%
|
183
N/A
|
4 347
+2 277%
|
4 135
-5%
|
3 331
-19%
|
767
-77%
|
(2 614)
N/A
|
(3 008)
-15%
|
(2 097)
+30%
|
1 979
N/A
|
(751)
N/A
|
206
N/A
|
(451)
N/A
|
(2 676)
-494%
|
(535)
+80%
|
(1 026)
-92%
|
(601)
+41%
|
154
N/A
|
125
-19%
|
9
-93%
|
1 530
+17 007%
|
1 334
-13%
|
1 563
+17%
|
978
-37%
|
(668)
N/A
|
(680)
-2%
|
(782)
-15%
|
311
N/A
|
(217)
N/A
|
1 079
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
(56)
N/A
|
(67)
-20%
|
(209)
-212%
|
188
N/A
|
246
+31%
|
43
-83%
|
14
-67%
|
(38)
N/A
|
(24)
+38%
|
66
N/A
|
72
+9%
|
(48)
N/A
|
(39)
+20%
|
(123)
-217%
|
(109)
+11%
|
(85)
+22%
|
(87)
-3%
|
(61)
+30%
|
(150)
-144%
|
(285)
-91%
|
(232)
+18%
|
(244)
-5%
|
(73)
+70%
|
118
N/A
|
(76)
N/A
|
(27)
+65%
|
(29)
-7%
|
(16)
+45%
|
132
N/A
|
105
-20%
|
32
-69%
|
|
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