Do Day Dream Public Company Limited (DDD) - Total Assets
Based on the latest financial reports, Do Day Dream Public Company Limited (DDD) holds total assets worth ฿4.85 Billion THB (≈ $151.10 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Do Day Dream Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Do Day Dream Public Company Limited - Total Assets Trend (2015–2024)
This chart illustrates how Do Day Dream Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore DDD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Do Day Dream Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Do Day Dream Public Company Limited's total assets of ฿4.85 Billion consist of 81.5% current assets and 18.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 21.5% |
| Accounts Receivable | ฿421.06 Million | 8.5% |
| Inventory | ฿582.86 Million | 11.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿383.58 Million | 7.8% |
| Goodwill | ฿170.90 Million | 3.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Do Day Dream Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Do Day Dream Public Company Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Do Day Dream Public Company Limited's current assets represent 81.5% of total assets in 2024, an increase from 71.7% in 2015.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 14.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 11.8% of total assets.
Do Day Dream Public Company Limited Competitors by Total Assets
Key competitors of Do Day Dream Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.35 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM400.60 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
Do Day Dream Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.28 | 14.57 | 16.60 |
| Quick Ratio | 14.49 | 12.24 | 15.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿3.73 Billion | ฿3.74 Billion | ฿4.02 Billion |
Do Day Dream Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Do Day Dream Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | ฿4.94 Billion |
| Market Capitalization | $47.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Do Day Dream Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Do Day Dream Public Company Limited's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Do Day Dream Public Company Limited (2015–2024)
The table below shows the annual total assets of Do Day Dream Public Company Limited from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.94 Billion ≈ $153.94 Million |
-1.54% |
| 2023-12-31 | ฿5.02 Billion ≈ $156.34 Million |
-5.69% |
| 2022-12-31 | ฿5.32 Billion ≈ $165.77 Million |
+1.81% |
| 2021-12-31 | ฿5.22 Billion ≈ $162.82 Million |
-2.06% |
| 2020-12-31 | ฿5.33 Billion ≈ $166.24 Million |
+7.60% |
| 2019-12-31 | ฿4.96 Billion ≈ $154.50 Million |
-5.55% |
| 2018-12-31 | ฿5.25 Billion ≈ $163.58 Million |
-3.89% |
| 2017-12-31 | ฿5.46 Billion ≈ $170.20 Million |
+604.16% |
| 2016-12-31 | ฿775.46 Million ≈ $24.17 Million |
+46.74% |
| 2015-12-31 | ฿528.47 Million ≈ $16.47 Million |
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About Do Day Dream Public Company Limited
Do Day Dream Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells cosmetics and beauty products in Thailand, the Philippines, and internationally. The company operates in Skincare and Beauty Products segments. It offers consumer goods in the categories of skin care, oral care, hair and beauty equipment, health care, home and kitchen appliances, and lifestyl… Read more