Do Day Dream Public Company Limited Total Liabilities
Do Day Dream Public Company Limited total liabilities. 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. Check Do Day Dream Public Company Limited (DDD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Do Day Dream Public Company Limited (2015–2024)
Total liabilities of Do Day Dream Public Company Limited from 2015 to 2024. This chart illustrates how Do Day Dream Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore DDD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ADAMA Ltd B
SHE:200553
|
China | HK$29.01 Billion |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$7.09 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿69.91 Million |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
USA | $23.08 Million |
|
Instil Bio Inc.
NASDAQ:TIL
|
USA | $89.73 Million |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
Taiwan | NT$224.44 Million |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $90.41 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 complete balance sheet picture, see Do Day Dream Public Company Limited total assets.
Liquidity & Leverage Metrics
Do Day Dream Public Company Limited Total Liabilities Ratios Explained
Do Day Dream Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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