Do Day Dream Public Company Limited (DDD) — Financial Flexibility Index
Do Day Dream Public Company Limited (DDD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ฿531.00K (operating CF ฿-3.80 Million minus capex ฿4.33 Million) represents 0% of total liabilities (฿309.00 Million). Check Do Day Dream Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Do Day Dream Public Company Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Do Day Dream Public Company Limited across 10 annual periods. See DDD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Do Day Dream Public Company Limited (2015–2024)
Year-by-year free cash flow to debt coverage for Do Day Dream Public Company Limited. For the full company profile including market capitalisation, see Do Day Dream Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿50.51 Million | ฿28.15 Million | ฿368.69 Million | ▲ +110.1% |
| 2023 | 0.07x | ฿27.50 Million | ฿5.83 Million | ฿421.78 Million | ▼ -76.9% |
| 2022 | 0.28x | ฿165.58 Million | ฿141.76 Million | ฿585.33 Million | ▲ +159.0% |
| 2021 | -0.48x | ฿-240.59 Million | ฿-262.76 Million | ฿501.78 Million | ▼ -369.2% |
| 2020 | -0.10x | ฿-45.07 Million | ฿-65.05 Million | ฿441.02 Million | ▼ -6.7% |
| 2019 | -0.10x | ฿-18.59 Million | ฿-33.50 Million | ฿194.12 Million | ▼ -121.2% |
| 2018 | 0.45x | ฿120.23 Million | ฿88.55 Million | ฿265.48 Million | ▼ -2.9% |
| 2017 | 0.47x | ฿314.24 Million | ฿245.33 Million | ฿674.00 Million | ▼ -44.9% |
| 2016 | 0.85x | ฿339.01 Million | ฿218.85 Million | ฿400.51 Million | ▲ +46.4% |
| 2015 | 0.58x | ฿165.31 Million | ฿83.28 Million | ฿285.99 Million | — |