Do Day Dream PCL (BKK:DDD-R) Interest Expense : ฿-3 Mil (TTM As of Mar. 2025)

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What is Do Day Dream PCL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Do Day Dream PCL's interest expense for the three months ended in Mar. 2025 was ฿ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Do Day Dream PCL's Operating Income for the three months ended in Mar. 2025 was ฿ 6 Mil. Do Day Dream PCL's Interest Expense for the three months ended in Mar. 2025 was ฿ -1 Mil. Do Day Dream PCL's Interest Coverage for the quarter that ended in Mar. 2025 was 6.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Do Day Dream PCL Interest Expense Historical Data

The historical data trend for Do Day Dream PCL's Interest Expense 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 Interest Expense Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.00

-1.30

-2.35

-3.45

-2.81

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
Interest Expense	Get a 7-Day Free Trial															-0.56	-0.57	-0.74	-0.94	-0.94

Do Day Dream PCL Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-3 Mil.

Do Day Dream PCL (BKK:DDD-R) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Do Day Dream PCL's Interest Expense for the three months ended in Mar. 2025 was ฿-1 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ฿44 Mil.

Do Day Dream PCL's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	6.347	/	-0.935
	=	6.79

The higher the ratio, the stronger the company's financial strength is.

Do Day Dream PCL Business Description

Industry

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

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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

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