Do Day Dream PCL (BKK:DDD) Debt-to-EBITDA : -0.20 (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
71 GF Score
Price ฿4.96
GF Value ฿7.74
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Do Day Dream PCL Debt-to-EBITDA?

Do Day Dream PCL BKK:DDD +4.20% 71 Debt-to-EBITDA is -0.20 as of Jun. 2026. GuruFocus rates BKK:DDD with a GF Score™ of 71/100 and a GF Value™ of ฿7.74 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,572 Consumer Packaged Goods companies, Do Day Dream PCL ranks worse than 63613.17% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Do Day Dream PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿14 Mil. Do Day Dream PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿29 Mil. Do Day Dream PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿-218 Mil. Do Day Dream PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Do Day Dream PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:DDD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.43   Med: 0.41   Max: 2.64
Current: -5.43

During the past 11 years, the highest Debt-to-EBITDA Ratio of Do Day Dream PCL was 2.64. The lowest was -5.43. And the median was 0.41.

BKK:DDD's Debt-to-EBITDA is ranked worse than
100% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BKK:DDD: -5.43

Do Day Dream PCL  (BKK:DDD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Do Day Dream PCL Debt-to-EBITDA Related Terms


Do Day Dream PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Do Day Dream PCL's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Do Day Dream PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.30 2.64 0.93 0.36

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
Debt-to-EBITDA 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 0.40 0.35 0.38 -0.51 -0.20

BKK:DDD vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Do Day Dream PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Do Day Dream PCL Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Do Day Dream PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Do Day Dream PCL's Debt-to-EBITDA falls into.


BKK:DDD
71GF Score
Do Day Dream PCL BKK:DDD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Do Day Dream PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Do Day Dream PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.709 + 36.199) / 137.364
=0.36

Do Day Dream PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14.108 + 29.383) / -218.416
=-0.20

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.20 mean?
Do Day Dream PCL (BKK:DDD) has a Debt-to-EBITDA of -0.20 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Do Day Dream PCL. According to the industry distribution chart, Do Day Dream PCL ranks #999999 out of 1572 companies in the Consumer Packaged Goods industry.
Is Do Day Dream PCL's Debt-to-EBITDA too high?
Do Day Dream PCL's current Debt-to-EBITDA is -0.20. Based on the distribution chart, Do Day Dream PCL ranks #999999 out of 1572 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Do Day Dream PCL has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Do Day Dream PCL's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Do Day Dream PCL ranks #999999 out of 1572 companies for Debt-to-EBITDA. This places Do Day Dream PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Do Day Dream PCL. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Do Day Dream PCL's current Debt-to-EBITDA is -0.20. 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 ฿7.74, compared to a current price of ฿4.96 — trading 35.9% below its estimated fair value. The current Debt-to-EBITDA is -0.20. Do Day Dream PCL's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Do Day Dream PCL (BKK:DDD), the current Debt-to-EBITDA is -0.20 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 ฿4.96 is trading 35.9% below its estimated GF Value™ of ฿7.74. GuruFocus considers Do Day Dream PCL to be Significantly Undervalued.

Key valuation signals for BKK:DDD:

  • Debt-to-EBITDA: -0.20
  • GF Value™: ฿7.74 vs. price of ฿4.96 (35.9% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for BKK:DDD

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

฿4.96
Price
฿7.74
GF Value