Do Day Dream PCL (BKK:DDD) FCF Margin % : 7.98% (As of Dec. 2024)

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What is Do Day Dream PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Do Day Dream PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿28 Mil. Do Day Dream PCL's Revenue for the three months ended in Dec. 2024 was ฿349 Mil. Therefore, Do Day Dream PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 7.98%.

As of today, Do Day Dream PCL's current FCF Yield % is 0.29%.

The historical rank and industry rank for Do Day Dream PCL's FCF Margin % or its related term are showing as below:

BKK:DDD' s FCF Margin % Range Over the Past 10 Years
Min: -20.19 Med: 0.27 Max: 11.23
Current: 0.41

During the past 10 years, the highest FCF Margin % of Do Day Dream PCL was 11.23%. The lowest was -20.19%. And the median was 0.27%.

BKK:DDD's FCF Margin % is ranked worse than
61.53% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 2.5 vs BKK:DDD: 0.41

Do Day Dream PCL FCF Margin % Historical Data

The historical data trend for Do Day Dream PCL's FCF Margin % 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 FCF Margin % Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-5.41

-20.19

7.36

-1.00

0.41

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
FCF Margin %	Get a 7-Day Free Trial															12.29	9.35	-14.60	-1.55	7.98

Competitive Comparison of Do Day Dream PCL's FCF Margin %

For the Household & Personal Products subindustry, Do Day Dream PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Do Day Dream PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Do Day Dream PCL's FCF Margin % falls into.

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Do Day Dream PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Do Day Dream PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	5.788	/	1427.113
	=	0.41 %

Do Day Dream PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	27.849	/	349.011
	=	7.98 %

Do Day Dream PCL FCF Margin % 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 » FCF Margin %

Comparable Companies

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.