Do Day Dream PCL (BKK:DDD-F) Total Current Liabilities: ฿202 Mil (As of Jun. 2026)

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BKK:DDD-F Do Day Dream PCL BKK:DDD-F
65 GF Score
Price ฿93.25
GF Value ฿144.84
! 1 Warning Sign
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What is Do Day Dream PCL Total Current Liabilities?

Do Day Dream PCL BKK:DDD-F 65 Total Current Liabilities is ฿202 Mil as of Jun. 2026. GuruFocus rates BKK:DDD-F with a GF Score™ of 65/100 and a GF Value™ of ฿144.84. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Do Day Dream PCL's total current liabilities for the quarter that ended in Jun. 2026 was ฿202

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Do Day Dream PCL Total Current Liabilities Related Terms

Do Day Dream PCL Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Do Day Dream PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Do Day Dream PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 358.70 470.55 328.89 297.19 191.18

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
Total Current Liabilities 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 251.47 228.90 191.18 165.08 202.10
BKK:DDD-F
65GF Score
Do Day Dream PCL BKK:DDD-F
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Do Day Dream PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Do Day Dream PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=147.701+13.709
+Other Current Liabilities+Current Deferred Liabilities
=29.772+0
=191

Do Day Dream PCL's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=150.224+14.108
+Other Current Liabilities+Current Deferred Liabilities
=37.763+0
=202

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿202 Mil mean?
Do Day Dream PCL (BKK:DDD-F) has a Total Current Liabilities of ฿202 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Do Day Dream PCL and its competitors.
Is Do Day Dream PCL's Total Current Liabilities too high?
Do Day Dream PCL's current Total Current Liabilities is ฿202 Mil. Overall, Do Day Dream PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Do Day Dream PCL's Total Current Liabilities compare to PG and CL?
Do Day Dream PCL's Total Current Liabilities of ฿202 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Do Day Dream PCL and its competitors. Do Day Dream PCL's current Total Current Liabilities is ฿202 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?
Do Day Dream PCL (BKK:DDD-F) has a current Total Current Liabilities of ฿202 Mil. The stock's GF Value™ is ฿144.84, compared to a current price of ฿93.25 — trading 35.6% below its estimated fair value. The current Total Current Liabilities is ฿202 Mil. Do Day Dream PCL's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Do Day Dream PCL (BKK:DDD-F), the current Total Current Liabilities is ฿202 Mil 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-F) Overvalued in 2026?

Based on GuruFocus' analysis, Do Day Dream PCL stock appears to be undervalued. The current stock price of ฿93.25 is trading 35.6% below its estimated GF Value™ of ฿144.84.

Key valuation signals for BKK:DDD-F:

  • Total Current Liabilities: ฿202 Mil
  • GF Value™: ฿144.84 vs. price of ฿93.25 (35.6% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the BKK:DDD-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Do Day Dream PCL Business Description

Other Exchanges DDD:Thailand
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

Get the complete analysis for BKK:DDD-F

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿93.25
Price
฿144.84
GF Value