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Do Day Dream PCL (BKK:DDD) Payments of Debt : ฿-54 Mil (TTM As of Dec. 2024)


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What is Do Day Dream PCL Payments of Debt?

Do Day Dream PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-14 Mil.

Do Day Dream PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-54 Mil.

Do Day Dream PCL Payments of Debt Historical Data

The historical data trend for Do Day Dream PCL's Payments of Debt 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.

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Do Day Dream PCL Payments of Debt Chart

Do Day Dream PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.55 -21.60 -32.55 -21.87 -53.85

Do Day Dream PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -4.43 -14.91 -6.63 -18.41 -13.90

Do Day Dream PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-54 Mil.

* 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 Payments of Debt Related Terms

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Do Day Dream PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD) » Definitions » Payments of Debt
Comparable Companies
BKK:APCO BKK:SNPS BKK:TNR BKK:KISS BKK:BLC BKK:JCT BKK:MOONG BKK:OCC BKK:SCM BKK:S&J PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI
Traded in Other Exchanges
DDD-R:Thailand
Address
32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Bangkok, THA, 10240
Website
https://www.dodaydream.com
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 its products in Thailand and other countries, of which Maximum of the revenue is derived from the sales made in Thailand.