Do Day Dream Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Do Day Dream ha un patrimonio netto totale di THB4.6B e un debito totale di THB30.4M, che porta il suo rapporto debito/patrimonio netto a 0.7%. Le sue attività totali e le sue passività totali sono rispettivamente THB4.9B e THB364.1M.

Informazioni chiave

0.7%

Rapporto debito/patrimonio netto

฿30.44m

Debito

Indice di copertura degli interessi	n/a
Contanti	฿2.88b
Patrimonio netto	฿4.58b
Totale passività	฿364.08m
Totale attività	฿4.95b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB4.0B ) di DDD superano le sue passività a breve termine ( THB275.9M ).

Passività a lungo termine: Le attività a breve termine di DDD ( THB4.0B ) superano le sue passività a lungo termine ( THB88.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DDD ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DDD è aumentato da 0% a 0.7% negli ultimi 5 anni.

Copertura del debito: Il debito di DDD è ben coperto dal flusso di cassa operativo ( 182.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di DDD siano ben coperti dall'EBIT.

Do Day Dream Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of ฿0.10 per share

New minor risk - Market cap size

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Do Day Dream Public Company Limited Announces Chief Accountant Changes

Do Day Dream Public Company Limited Announces Chief Financial Officer Changes

Upcoming dividend of ฿0.025 per share

First quarter 2024 earnings released: EPS: ฿0.02 (vs ฿0.016 loss in 1Q 2023)

Do Day Dream Public Company Limited Announces Interim Cash Dividend, Payable on 07 June, 2024

Do Day Dream Public Company Limited Approves No Dividend Payment for the Fiscal Year Ended December 31, 2023

New minor risk - Share price stability

Full year 2023 earnings released: ฿0.10 loss per share (vs ฿0.32 profit in FY 2022)

Do Day Dream Public Company Limited, Annual General Meeting, Apr 11, 2024

Do Day Dream Public Company Limited Approves No Dividend Payment for the Year Ended December 31, 2023

New minor risk - Profit margin trend

Third quarter 2023 earnings released: ฿0.10 loss per share (vs ฿0.036 profit in 3Q 2022)

Second quarter 2023 earnings released: ฿0.01 loss per share (vs ฿0.074 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.02 loss per share (vs ฿0.16 profit in 1Q 2022)

Upcoming dividend of ฿0.30 per share at 2.3% yield

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.07 loss per share (vs ฿0.45 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Upcoming dividend of ฿0.35 per share

Do Day Dream Public Company Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Do Day Dream Public Company Limited Proposes Dividend for the Year 2021, Payable on May 10, 2022

Do Day Dream Public Company Limited Announces Resignation of Nattawut Kruapradub as Independent Director, Chairman of the Nomination and Remuneration Committee, Chairman of Sustainability and Risk Management Committee and Audit Committee

Third quarter 2021 earnings released: ฿0.41 loss per share (vs ฿0.23 loss in 3Q 2020)

Less than half of directors are independent

Company Secretary Chanoknan Thiemrat has left the company

Second quarter 2021 earnings released: ฿0.45 loss per share (vs ฿0.15 profit in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.78 (vs ฿0.03 loss in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.53 (vs ฿0.17 loss in FY 2019)

New 90-day low: ฿15.70

Do Day Dream Public Company Limited Appoints Nuntawan Suwandej as Chief Executive Officer

New 90-day high: ฿19.80

Do Day Dream Public Company Limited Announces Executive Changes

New 90-day high: ฿18.20

Do Day Dream Public Company Limited Announces Resignation of Krish Follett as Independent Director, Chairman of the Audit Committee, and Chairman of Risk Management Committee, Effective 19 November 2020

Third quarter 2020 earnings released: ฿0.23 loss per share

Do Day Dream Public Company Limited(SET:DDD) dropped from S&P Global BMI Index

Upcoming Dividend of ฿0.36 Per Share

Do Day Dream Public Company Limited Appoints Nuntawan Suwandej to Be Co-Chief Executive Officers

New 90-day low - ฿14.30

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

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