Do Day Dream PCL (BKK:DDD) Beginning Cash Position: ฿1,701 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:DDD Do Day Dream PCL BKK:DDD
68 GF Score
Price ฿4.88
GF Value ฿7.55
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Do Day Dream PCL Beginning Cash Position?

Do Day Dream PCL BKK:DDD 68 Beginning Cash Position is ฿1,701 Mil as of Jun. 2026. GuruFocus rates BKK:DDD with a GF Score™ of 68/100 and a GF Value™ of ฿7.55 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Do Day Dream PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿1,701 Mil.

Do Day Dream PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿1,834 Mil) to Mar. 2026 (฿1,885 Mil) but then declined from Mar. 2026 (฿1,885 Mil) to Jun. 2026 (฿1,701 Mil).

Do Day Dream PCL's annual Beginning Cash Position declined from Dec. 2023 (฿2,451 Mil) to Dec. 2024 (฿1,369 Mil) and declined from Dec. 2024 (฿1,369 Mil) to Dec. 2025 (฿1,062 Mil).

Do Day Dream PCL Beginning Cash Position Related Terms

Do Day Dream PCL Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Do Day Dream PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Do Day Dream PCL Beginning Cash Position Chart

Do Day Dream PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 762.56 887.92 2,450.65 1,368.97 1,061.83

Do Day Dream PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 985.66 896.77 1,833.56 1,884.72 1,701.07
BKK:DDD
68GF Score
Do Day Dream PCL BKK:DDD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Do Day Dream PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿1,701 Mil mean?
Do Day Dream PCL (BKK:DDD) has a Beginning Cash Position of ฿1,701 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Do Day Dream PCL and its competitors.
Is Do Day Dream PCL's Beginning Cash Position too high?
Do Day Dream PCL's current Beginning Cash Position is ฿1,701 Mil. Overall, Do Day Dream PCL has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Do Day Dream PCL's Beginning Cash Position compare to PG and CL?
Do Day Dream PCL's Beginning Cash Position of ฿1,701 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Do Day Dream PCL and its competitors. Do Day Dream PCL's current Beginning Cash Position is ฿1,701 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Do Day Dream PCL stock overvalued right now?
Based on GuruFocus' analysis, Do Day Dream PCL (BKK:DDD) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿7.55, compared to a current price of ฿4.88 — trading 35.4% below its estimated fair value. The current Beginning Cash Position is ฿1,701 Mil. Do Day Dream PCL's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Do Day Dream PCL (BKK:DDD), the current Beginning Cash Position is ฿1,701 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Do Day Dream PCL (BKK:DDD) Overvalued in 2026?

Based on GuruFocus' analysis, Do Day Dream PCL stock appears to be undervalued. The current stock price of ฿4.88 is trading 35.4% below its estimated GF Value™ of ฿7.55. GuruFocus considers Do Day Dream PCL to be Significantly Undervalued.

Key valuation signals for BKK:DDD:

  • Beginning Cash Position: ฿1,701 Mil
  • GF Value™: ฿7.55 vs. price of ฿4.88 (35.4% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the BKK:DDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Do Day Dream PCL Business Description

Address 32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Bangkok, THA, 10240
Do Day Dream PCL is Engaged in the business of manufacturing, researching and developing, marketing and distributing consumer products in the skincare product group, oral care products, hairdressing equipment, beauty accessories, health care products, home electrical appliances and kitchenware, and lifestyle-related products under the Company's various brands. The company sells its skin care products under the brand NAMU life. The company's business segments are Skincare and Beauty products business. The company sells products in Thailand and other countries, of which Maximum of the revenue is derived from the sales made in Thailand.
68GF Score

Get the complete analysis for BKK:DDD

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.88
Price
฿7.55
GF Value