Do Day Dream PCL (BKK:DDD) Total Liabilities : ฿352 Mil (As of Mar. 2024)

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What is Do Day Dream PCL Total Liabilities?

Do Day Dream PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿352 Mil.

Do Day Dream PCL's quarterly Total Liabilities increased from Sep. 2023 (฿369.07 Mil) to Dec. 2023 (฿421.78 Mil) but then declined from Dec. 2023 (฿421.78 Mil) to Mar. 2024 (฿351.97 Mil).

Do Day Dream PCL's annual Total Liabilities increased from Dec. 2021 (฿501.78 Mil) to Dec. 2022 (฿585.33 Mil) but then declined from Dec. 2022 (฿585.33 Mil) to Dec. 2023 (฿421.78 Mil).

Do Day Dream PCL Total Liabilities Historical Data

The historical data trend for Do Day Dream PCL's Total 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.

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Do Day Dream PCL Total Liabilities Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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194.12

480.05

501.78

585.33

421.78

Do Day Dream PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															472.22	359.49	369.07	421.78	351.97

Do Day Dream PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Do Day Dream PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	328.893	+	(39.118	+	-0.00099999999996214
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	20.568	+	33.205)
	=	422

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5015.938	-	4594.155
	=	422

Do Day Dream PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	260.937	+	(35.91	+	1.529
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	20.041	+	33.557)
	=	352

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4965.672	-	4613.698
	=	352

Do Day Dream PCL Total Liabilities Related Terms

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Do Day Dream PCL (BKK:DDD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Saphansung District, Bangkok, THA, 10240

Website

https://www.dodaydream.com

Do Day Dream PCL is a Thailand based company engaged in the business of manufacturing and distribution of cosmetics. Its product offering consists of skin care including cream, serum, gel, spray, mist, mask and others. The company sells its skin care products under the brand NAMU life. The company sells its products in Thailand and other countries, of which a majority of the revenue is derived from the sales made in Thailand.