Stock DDD DO DAY DREAM
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Financials Do Day Dream

Equities

DDD

TH8365010009

Personal Products

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.25 THB -0.54% Intraday chart for Do Day Dream +5.71% -4.64%
Apr. 11 Do Day Dream Public Company Limited Approves No Dividend Payment for the Fiscal Year Ended December 31, 2023 CI
Feb. 23 Do Day Dream Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,976 7,661 5,754 5,531 5,054 3,084
Enterprise Value (EV) 1 1,897 3,732 2,243 2,465 2,004 237.3
P/E ratio 33 x -142 x 34 x 68 x 50.1 x -98.5 x
Yield 2.66% 0.52% 4.74% 2.01% 1.89% -
Capitalization / Revenue 4.58 x 9.62 x 5.72 x 3.9 x 3.13 x 1.94 x
EV / Revenue 1.45 x 4.69 x 2.23 x 1.74 x 1.24 x 0.15 x
EV / EBITDA 7.5 x -131 x -8.03 x 31.7 x 9.95 x 3.34 x
EV / FCF 48.4 x 81.3 x -11.7 x -11 x 17.6 x -15.9 x
FCF Yield 2.07% 1.23% -8.58% -9.08% 5.69% -6.29%
Price to Book 1.21 x 1.62 x 1.22 x 1.18 x 1.08 x 0.68 x
Nbr of stocks (in thousands) 317,888 317,888 317,888 317,888 317,888 317,888
Reference price 2 18.80 24.10 18.10 17.40 15.90 9.700
Announcement Date 2/25/19 2/28/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,304 796.4 1,005 1,417 1,616 1,591
EBITDA 1 252.9 -28.39 -279.4 77.77 201.5 71
EBIT 1 222.4 -60.37 -323 35.68 162.8 34.4
Operating Margin 17.06% -7.58% -32.13% 2.52% 10.07% 2.16%
Earnings before Tax (EBT) 1 212.9 -60.98 232.7 128 169.6 -38.08
Net income 1 181.4 -53.79 169.3 81.32 101 -31.29
Net margin 13.91% -6.75% 16.84% 5.74% 6.25% -1.97%
EPS 2 0.5700 -0.1692 0.5324 0.2558 0.3176 -0.0984
Free Cash Flow 1 39.19 45.87 -192.4 -223.8 114.1 -14.94
FCF margin 3.01% 5.76% -19.14% -15.79% 7.07% -0.94%
FCF Conversion (EBITDA) 15.49% - - - 56.65% -
FCF Conversion (Net income) 21.6% - - - 113.05% -
Dividend per Share 2 0.5000 0.1250 0.8580 0.3500 0.3000 -
Announcement Date 2/25/19 2/28/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,080 3,930 3,511 3,066 3,050 2,846
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.2 45.9 -192 -224 114 -14.9
ROE (net income / shareholders' equity) 3.78% -1.09% 3.72% 2.12% 2.86% -0.49%
ROA (Net income/ Total Assets) 2.6% -0.74% -3.92% 0.42% 1.93% 0.42%
Assets 1 6,988 7,274 -4,314 19,320 5,232 -7,520
Book Value Per Share 2 15.60 14.90 14.80 14.70 14.70 14.30
Cash Flow per Share 2 5.580 3.220 1.540 2.790 7.710 5.250
Capex 1 28.8 14.9 20 18.2 12.9 15.2
Capex / Sales 2.21% 1.87% 1.99% 1.28% 0.8% 0.96%
Announcement Date 2/25/19 2/28/20 2/25/21 2/25/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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