Company Summary
DDD DO DAY DREAM PUBLIC COMPANY LIMITED
Consumer Products/Personal Products & Pharmaceuticals
sSET
CG Report:   
 
  Data as of 18 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
15.70 29.25 / 8.55 N/A 1.06 317.89 4,990.84 4,553.36 84.46 179.61
News
Date/Time Subject
17 Aug 2020 08:38   Financial Performance Quarter 2 (F45) (Reviewed) (Revised)
14 Aug 2020 17:10   The Board of Directors' Resolutions on Interim Dividend Payment Appointment of Co-Chief Executive Officers
14 Aug 2020 17:08   Financial Statement Quarter 2/2020 (Reviewed)
14 Aug 2020 17:08   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 17:08   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
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 2019
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 01 Jun 2020 12 Mar 2019
    % /Shareholders
    25.52% 2,352 29.53% 3,202
    Foreign Shareholders 5.20% (As of 18/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.80% (As of 18/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.64 -1.38 -0.02
    20 Days 3.97 10.06 7.34
    60 Days -13.26 -21.80 -7.56
    120 Days 46.73 -1.57 19.37
    YTD -34.85 -33.26 -20.12
    P/E (X) N/A 48.82 22.11
    P/BV (X) 1.06 8.42 1.45
    Turnover Ratio (%) 0.11 0.20 0.81

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. นาย สราวุฒิ พรพัฒนารักษ์ 179,595,700 56.50
    2. นาย มงคล ประกิตชัยวัฒนา 29,053,900 9.14
    3. MR. SARANON PORNPATANARAK 22,275,000 7.01
    4. RAFFLES NOMINEES (PTE) LIMITED 15,700,000 4.94
    5. น.ส. ฉันทนา จิรัฐิติภัทร์ 13,759,200 4.33
    6. MRS. SARANYA NGAMPAIBULSOMBUT 12,275,000 3.86
    7. นาย โสภณ มิตรพันธ์พานิชย์ 4,143,800 1.30
    8. บริษัท Thai NVDR Company Limited 2,511,793 0.79
    9. MR. MANUS PORNPATANARAK 1,800,000 0.57
    10. นาย สุทธิลักษณ์ จิราธิวัฒน์ 1,605,200 0.50

    Management Position
    1. Mr. RITTIKRAI THAMMARAKSA CHAIRMAN OF THE BOARD OF DIRECTORS (ACTING)
    2. Mr. SARAWUT PORNPATANARAK CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Miss NUNTAWAN SUWANDEJ CO - CHIEF EXECUTIVE OFFICER
    4. Mr. NITIROJ MANOLAMAI DIRECTOR
    5. Mr. PIYAWAT RATCHAPOLSITTE DIRECTOR
    6. Mr. SUPHAWAT VANICHPRAPHA DIRECTOR
    7. Mr. YUTHAPHONG MA DIRECTOR
    8. Mr. KRISH FOLLETT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. NATTAWOOT KRERPRADAB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. TERDSAK ROJSURAKITTI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 317.89  317.89  317.89 
    Market Cap (MB.) 4,990.84  7,661.09  5,976.29 
    Price (B./share) 15.70  24.10  18.80 
    BVPS (B./Share) 14.80  15.09  15.57 
    P/BV (X) 1.06  1.60  1.21 
    P/E (X) N/A  931.14  21.97 
    Turnover Ratio (%) 24.00  151.24  121.63 
    Value Trade/Day (MB.) 7.62  49.40  96.84 
    Beta 0.99  1.26  1.74 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -34.85  28.19  -78.76 
    Dividend Yield (%) 0.80  2.07  1.11 
    Payout Ratio N/A  19.32  0.24 
    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 - 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
    01 Jan 2017 - 31 Dec 2017 0.21 Baht 15 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,002.15 1,452.97 1,023.69 1,774.48 4,388.52
    A/R Net 314.76 238.46 240.64 265.89 429.18
    Inventories 557.14 384.28 361.82 391.58 291.68
    Current Assets 4,160.42 4,594.70 4,554.75 4,836.62 5,122.54
    PP&E Net 269.82 262.04 257.93 274.22 278.56
    Total Assets 5,269.89 4,997.97 4,956.71 5,248.20 5,460.49
    OD 14.95 - - - 267.14
    A/P Net 179.61 150.78 180.98 156.90 299.20
    Current portion of LT 21.06 0.49 0.41 30.49 20.22
    Current Liabilities 224.75 165.27 190.02 194.47 617.20
    Non-Current Liabilities 159.52 3.80 4.10 71.01 56.80
    Total Liabilities 384.27 169.07 194.12 265.48 674.00
    Authorized Capital 318.00 318.00 318.00 318.00 318.00
    Paid-Up Capital 317.89 317.89 317.89 317.89 316.00
    Premium (Discount) on Share Capital 4,399.86 4,399.86 4,399.86 4,399.86 4,347.92
    Other Surplus (Deficit) -31.84 -31.84 -31.84 -31.84 -31.72
    Retained Earnings (Deficit) 58.37 118.26 60.92 269.34 154.29
    Treasury Stock - - - - -
    Shareholders' Equity 4,705.22 4,799.78 4,740.54 4,957.25 4,786.49
    Minority Interest 180.39 29.11 22.05 25.47 -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 423.10 384.42 729.06 1,249.63 1,674.55
    Other Income 139.17 32.18 67.38 54.35 9.83
    Total Revenues 562.27 416.61 796.44 1,303.98 1,684.38
    COGs 177.48 117.82 258.25 412.35 534.90
    SG&A 326.36 283.15 598.56 669.22 724.33
    Total Expenses 508.54 400.96 856.81 1,081.58 1,259.22
    EBITDA 84.46 32.44 -26.67 254.53 451.48
    Depre. & Amor. 30.73 16.80 33.70 32.12 26.33
    EBIT 53.73 15.64 -60.37 222.41 425.15
    Net Profit 37.18 3.41 -53.79 181.41 351.06
    EPS (B.) 0.12 0.01 -0.17 0.57 1.50
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -52.78 20.04 -33.50 88.55 245.33
    Investing Cash Flow 121.33 -79.94 -454.64 -2,437.42 -96.31
    Financing Cash Flow -93.04 -254.71 -255.06 -267.39 4,197.96
    Net Cash Flow -24.50 -314.62 -743.20 -2,616.26 4,346.97
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 18.51 27.80 23.97 24.87
    ROE (%) -0.42 0.20 -1.11 3.72
    ROA (%) -0.43 0.61 -1.18 4.15
    D/E (X) 0.08 0.04 0.04 0.05
    Total Asset Turnover (X) 0.18 0.18 0.16 0.24
    Gross Profit Margin (%) 58.05 69.35 64.58 67.00
    EBIT Margin (%) 9.56 3.75 -7.58 17.06
    Net Profit Margin (%) 6.61 0.82 -6.75 13.91

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 10.06 -47.60 -41.66 -25.37
    COGs Growth 50.64 -46.85 -37.37 -22.91
    Total Revenue Growth 34.96 -45.59 -38.92 -22.58
    Total Expense Growth 26.83 -28.39 -20.78 -14.11
    Net Profit Growth 990.79 -98.05 N/A -48.33

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 2.78 2.79 2.88 3.60
    Avg. Collection Period (Days) 131.51 130.94 126.79 101.51
    Inventory Turnover (Times) 0.68 0.79 0.69 1.21
    Avg. Inventory Period (Days) 540.43 460.13 532.42 302.40
    A/P Turnover (Times) 1.92 1.65 1.53 1.81
    Avg. Payment Period (Days) 189.67 221.26 238.77 201.86
    Cash Cycle (Days) 482.27 369.81 420.44 202.05


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    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.
      -
     
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