Do Day Dream PCL

Do Day Dream PCL has a market capitalization of 1,660,930,425 THB and a price-to-earnings ratio of 23.72, which is above the industry median for personal care products. The company's price-to-book ratio is 0.37, indicating that the market values the company at a discount to its book value. The enterprise value to EBITDA ratio is 20.47, and the enterprise value to revenue ratio is 1.27, suggesting a moderate valuation relative to its earnings and revenue. The company's profitability metrics show a return on equity of 1.55% and a return on assets of 1.45%, both of which are below the industry median for personal care products. The operating margin is 6.23% (calculated from operating income of 83,558,900 THB on revenue of 1,342,835,060 THB), and the net profit margin is 5.21% (calculated from net income of 70,015,830 THB on revenue of 1,342,835,060 THB), which are also below the industry median. The company operates in two segments: Skincare Business and Beauty Products Business. The financial data does not provide a breakdown of revenue by segment, but the company's geographic exposure is primarily in Thailand, with subsidiaries in the Philippines and Singapore. The revenue concentration in Thailand is not explicitly stated, but the company's primary operations are based in the country. The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. The revenue history shows a stable performance, but the outlook for the next fiscal year is not explicitly stated. The company's capital expenditure is negative at -12,873,970 THB, indicating a reduction in capital spending. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is the negative net cash position after subtracting total debt. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. The company's debt-to-equity ratio is 0.01, indicating a low level of leverage. Recent events include the company's financial performance and the absence of significant filings or transcripts that would indicate major changes in the company's operations or strategy. The company's subsidiaries and business segments remain stable, with no recent events that would suggest a shift in the company's direction.