Do Day Dream Public Company Limited (DDD) - Total Liabilities

Latest as of September 2025: ฿309.00 Million THB ≈ $9.63 Million USD

Based on the latest financial reports, Do Day Dream Public Company Limited (DDD) has total liabilities worth ฿309.00 Million THB (≈ $9.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DDD cash generation efficiency to assess how effectively this company generates cash.

Do Day Dream Public Company Limited - Total Liabilities Trend (2015–2024)

This chart illustrates how Do Day Dream Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check DDD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Do Day Dream Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Do Day Dream Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Reitmans (Canada) Limited V:RET-A	Canada	CA$251.59 Million
Universal Textile Co Ltd TW:1445	Taiwan	NT$2.38 Billion
Shah Metacorp Limited NSE:SHAH	India	Rs1.65 Billion
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	Turkey	TL264.43 Million
Supra Boga Lestari Tbk JK:RANC	Indonesia	Rp911.49 Billion
Yooshin Engineering Corporation KQ:054930	Korea	₩184.07 Billion
Annovis Bio Inc NYSE:ANVS	USA	$4.03 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Do Day Dream Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Do Day Dream Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	17.28	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.06	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Do Day Dream Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Do Day Dream Public Company Limited (2015–2024)

The table below shows the annual total liabilities of Do Day Dream Public Company Limited from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿368.69 Million ≈ $11.49 Million	-12.59%
2023-12-31	฿421.78 Million ≈ $13.15 Million	-27.94%
2022-12-31	฿585.33 Million ≈ $18.24 Million	+16.65%
2021-12-31	฿501.78 Million ≈ $15.64 Million	+13.78%
2020-12-31	฿441.02 Million ≈ $13.75 Million	+127.18%
2019-12-31	฿194.12 Million ≈ $6.05 Million	-26.88%
2018-12-31	฿265.48 Million ≈ $8.27 Million	-60.61%
2017-12-31	฿674.00 Million ≈ $21.01 Million	+68.29%
2016-12-31	฿400.51 Million ≈ $12.48 Million	+40.04%
2015-12-31	฿285.99 Million ≈ $8.91 Million	--

About Do Day Dream Public Company Limited

BK:DDD Thailand Household & Personal Products

Market Cap

$52.26 Million

฿1.68 Billion THB

Market Cap Rank

#21723 Global

#356 in Thailand

Share Price

฿5.30

Change (1 day)

-0.38%

52-Week Range

฿5.20 - ฿7.00

All Time High

฿104.06