Do Day Dream PCL (BKK:DDD) Payments of Debt: ฿-15 Mil (TTM As of Mar. 2026)

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BKK:DDD Do Day Dream PCL BKK:DDD
65 GF Score
Price ฿5.00
GF Value ฿8.46
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Do Day Dream PCL Payments of Debt?

Do Day Dream PCL BKK:DDD 65 Payments of Debt is ฿-15 Mil as of Mar. 2026. GuruFocus rates BKK:DDD with a GF Score™ of 65/100 and a GF Value™ of ฿8.46 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Do Day Dream PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-3 Mil.

Do Day Dream PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-15 Mil.

Do Day Dream PCL Payments of Debt Related Terms

Do Day Dream PCL Payments of Debt Historical Data

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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.

Do Day Dream PCL Payments of Debt Chart

Do Day Dream PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.60 -32.55 -21.87 -53.85 -73.49

Do Day Dream PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -62.31 -3.97 -3.55 -3.66 -3.48
BKK:DDD
65GF Score
Do Day Dream PCL BKK:DDD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-15 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-15 Mil mean?
Do Day Dream PCL (BKK:DDD) has a Payments of Debt of ฿-15 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Do Day Dream PCL and its competitors.
Is Do Day Dream PCL's Payments of Debt too high?
Do Day Dream PCL's current Payments of Debt is ฿-15 Mil. Overall, Do Day Dream PCL has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Do Day Dream PCL's Payments of Debt compare to PG and CL?
Do Day Dream PCL's Payments of Debt of ฿-15 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 Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Do Day Dream PCL and its competitors. Do Day Dream PCL's current Payments of Debt is ฿-15 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 ฿8.46, compared to a current price of ฿5.00 — trading 40.9% below its estimated fair value. The current Payments of Debt is ฿-15 Mil. Do Day Dream PCL's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Do Day Dream PCL (BKK:DDD), the current Payments of Debt is ฿-15 Mil as of Mar. 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 ฿5.00 is trading 40.9% below its estimated GF Value™ of ฿8.46. GuruFocus considers Do Day Dream PCL to be Significantly Undervalued.

Key valuation signals for BKK:DDD:

  • Payments of Debt: ฿-15 Mil
  • GF Value™: ฿8.46 vs. price of ฿5.00 (40.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.00
Price
฿8.46
GF Value