Company Summary
DDD DO DAY DREAM PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
sSET
CG Report:   
 
  Data as of 18 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
21.30 28.00 / 13.30 15.77 1.35 317.89 6,771.01 6,708.80 332.77 10.37
News
Date/Time Subject
18 May 2021 19:09   Notification of the shareholding restructure of Do Day Dream PLC.
12 May 2021 18:49   Financial Performance Quarter 1 (F45) (Reviewed) (Revised)
12 May 2021 17:38   Financial Statement Quarter 1/2021 (Reviewed)
12 May 2021 17:38   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:38   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 32 Keharomklao Rd., Ratpattana, Saphansung Bangkok 10240
Telephone 0-2917-3055
Fax 0-2917-3054
URL http://www.dodaydream.com
  Annual Report 2020
Establish Date 20/09/2010 Listed Date 26/12/2017
IPO Price (Baht) 53.00 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company produces and distributes "SNAILWHITE" skincare products under "NAMU LIFE" brand and also engages in OEM business to produce other facial skincare products under clients' brand.

    Free Float 15 Mar 2021 01 Jun 2020
    % /Shareholders
    24.02% 2,886 25.52% 2,352
    Foreign Shareholders 5.19% (As of 18/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.45% (As of 18/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.19 -6.73 -6.85
    20 Days 26.04 38.48 22.43
    60 Days -2.29 -5.59 -4.97
    120 Days 17.03 3.91 7.56
    YTD 17.68 6.79 5.74
    P/E (X) 15.77 5.91 30.70
    P/BV (X) 1.35 2.62 1.77
    Turnover Ratio (%) 1.62 0.36 1.54

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. นาย สราวุฒิ พรพัฒนารักษ์ 179,595,700 56.50
    2. MR. SARANON PORNPATANARAK 22,275,000 7.01
    3. นาย มงคล ประกิตชัยวัฒนา 17,313,900 5.45
    4. RAFFLES NOMINEES (PTE) LIMITED 15,700,000 4.94
    5. MISS CHANTANA JIRATTITEPAT 14,835,600 4.67
    6. MRS. SARANYA NGAMPAIBULSOMBUT 12,275,000 3.86
    7. นาย โสภณ มิตรพันธ์พานิชย์ 4,263,800 1.34
    8. บริษัท Thai NVDR Company Limited 3,635,335 1.14
    9. MR. CHATCHAI KEERATIVORASAKUL 2,350,000 0.74
    10. MR. MANUS PORNPATANARAK 1,800,000 0.57

    Management Position
    1. Mr. RITTIKRAI THAMMARAKSA CHAIRMAN OF THE BOARD OF DIRECTORS (ACTING)
    2. Mr. SARAWUT PORNPATANARAK VICE CHAIRMAN / CHAIRMAN OF EXECUTIVE COMMITTEE
    3. Miss NUNTAWAN SUWANDEJ CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. NITIROJ MANOLAMAI DIRECTOR
    5. Mr. SUPHAWAT VANICHPRAPHA DIRECTOR
    6. Mr. YUTHAPHONG MA DIRECTOR
    7. Mr. WASIN PARITHAN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. NATTAWOOT KRERPRADAB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. TERDSAK ROJSURAKITTI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 317.89  317.89  317.89 
    Market Cap (MB.) 6,771.01  5,753.77  7,661.09 
    Price (B./share) 21.30  18.10  24.10 
    BVPS (B./Share) 15.72  14.23  15.09 
    P/BV (X) 1.35  1.27  1.60 
    P/E (X) 15.77  N/A  931.14 
    Turnover Ratio (%) 129.99  50.27  151.24 
    Value Trade/Day (MB.) 75.69  11.41  49.40 
    Beta 1.02  0.97  1.26 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 17.68  -24.90  28.19 
    Dividend Yield (%) 4.03  0.69  2.07 
    Payout Ratio 0.64  N/A  19.32 
    Dividend Policy Not less than 50% of the Company?s separate net profits after deducting corporate income tax and other reserve funds as required by law and as determined by theCompany (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.50 Baht 10 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.358 Baht 10 Sep 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.125 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.50 Baht 15 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. MUNCHUPA SINGSUKSAWAT/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 665.99 1,417.81 488.58 1,023.69 1,774.48
    A/R Net 373.04 378.87 341.09 240.64 -
    Inventories 351.61 508.62 361.41 361.82 391.58
    Current Assets 4,537.50 4,274.84 4,280.96 4,554.75 4,836.62
    PP&E Net 244.38 275.05 251.59 257.93 274.22
    Non-Current Assets 1,063.64 1,123.09 1,052.55 401.96 411.58
    Total Assets 5,601.15 5,397.93 5,333.51 4,956.71 5,248.20
    OD 6.98 64.33 - - -
    A/P Net 265.40 188.50 221.90 180.98 -
    Current portion of LT - - - - 29.49
    Current Liabilities 345.05 351.83 257.91 190.02 194.47
    Non-Current Liabilities 227.90 169.44 183.11 4.10 71.01
    Total Liabilities 572.95 521.27 441.02 194.12 265.48
    Authorized Capital 318.00 318.00 318.00 318.00 318.00
    Paid-Up Capital 317.89 317.89 317.89 317.89 317.89
    Premium (Discount) on Share Capital 4,399.86 4,399.86 4,399.86 4,399.86 4,399.86
    Retained Earnings (Deficit) 323.97 50.06 74.81 60.92 269.34
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -44.35 -65.50 -73.09 -38.13 -29.84
     - Surplus (Deficits) -43.63 -31.84 -31.84 -31.84 -31.84
    Shareholders' Equity 4,997.37 4,702.31 4,719.46 4,740.54 4,957.25
    Minority Interest 30.82 174.36 173.03 22.05 25.47
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 311.41 190.24 1,000.34 729.06 1,249.63
    Other Income 2.71 21.03 451.10 67.38 54.35
    Total Revenues 324.54 212.81 1,490.62 796.44 1,303.98
    Costs 145.48 84.21 580.99 258.25 412.35
    Selling And Administrative Expenses 195.04 136.64 756.23 598.56 669.22
    Total Cost And Expenses 338.03 224.99 1,337.23 856.81 1,081.58
    EBITDA 332.77 7.46 321.76 -26.67 254.53
    Depre. & Amor. 18.19 19.64 69.74 33.70 32.12
    EBIT 314.58 -12.18 252.02 -60.37 222.41
    Net Profit : Owners Of The Parent 249.16 -10.86 169.25 -53.79 181.41
    EPS (B.) 0.78 -0.03 0.53 -0.17 0.57
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 32.67 40.90 -65.05 -33.50 88.55
    Investing Cash Flow -136.99 342.17 -249.93 -454.64 -2,437.42
    Financing Cash Flow 0.59 0.96 -221.77 -255.06 -267.39
    Net Cash Flow -103.73 384.03 -536.75 -743.20 -2,616.26
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 13.15 12.15 16.60 23.97
    ROE (%) 8.85 -1.73 3.58 -1.11
    ROA (%) 10.52 -1.87 4.90 -1.18
    D/E (X) 0.11 0.11 0.09 0.04
    Total Asset Turnover (X) 0.29 0.15 0.29 0.16
    Gross Profit Margin (%) 53.29 55.73 41.92 64.58
    EBIT Margin (%) 96.93 -5.72 16.91 -7.58
    Net Profit Margin (%) 78.82 -5.24 12.04 -6.68

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 Apr 2018 PP 1,887,700 317,887,700 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 63.69 -5.93 37.21 -41.66
    COGs Growth 72.75 55.84 124.98 -37.37
    Total Revenue Growth 52.50 -2.14 87.16 -38.92
    Total Expense Growth 50.24 17.62 56.07 -20.78
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 2.98 2.28 3.44 2.88
    Avg. Collection Period (Days) 122.36 159.82 106.13 126.79
    Inventory Turnover (Times) 1.49 0.64 1.61 0.69
    Avg. Inventory Period (Days) 244.44 573.48 227.18 532.42
    A/P Turnover (Times) 2.83 1.72 2.88 1.53
    Avg. Payment Period (Days) 128.98 211.85 126.55 238.77
    Cash Cycle (Days) 237.82 521.46 206.75 420.44


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 08 Feb 2021 - 19 Mar 2021
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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