Do Day Dream PCL (BKK:DDD-R) Debt-to-Equity : 0.01 (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

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

Do Day Dream PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿14 Mil. Do Day Dream PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿44 Mil. Do Day Dream PCL's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ฿4,525 Mil. Do Day Dream PCL's debt to equity for the quarter that ended in Mar. 2025 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BKK:DDD-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.67
Current: 0.01

During the past 10 years, the highest Debt-to-Equity Ratio of Do Day Dream PCL was 0.67. The lowest was 0.00. And the median was 0.02.

BKK:DDD-R's Debt-to-Equity is ranked better than
99.94% of 1671 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs BKK:DDD-R: 0.01

Do Day Dream PCL Debt-to-Equity Historical Data

The historical data trend for Do Day Dream PCL's Debt-to-Equity 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.

* Premium members only.

Do Day Dream PCL Debt-to-Equity Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.02

Do Day Dream PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.02	0.02	0.02	0.01

Competitive Comparison of Do Day Dream PCL's Debt-to-Equity

For the Household & Personal Products subindustry, Do Day Dream PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Save Embed

;

Save Embed

;

Do Day Dream PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Do Day Dream PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.592	+	33.651)	/	4521.949
	=	0.02

Do Day Dream PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14.148	+	43.965)	/	4525.053
	=	0.01

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Do Day Dream PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Do Day Dream PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Do Day Dream PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD-R) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DDD: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.

Do Day Dream PCL Headlines

No Headlines