Do Day Dream PCL (BKK:DDD) ROCE % : 1.03% (As of Mar. 2024)

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What is Do Day Dream PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Do Day Dream PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was 1.03%.

Do Day Dream PCL ROCE % Historical Data

The historical data trend for Do Day Dream PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Do Day Dream PCL ROCE % Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-1.23

4.77

2.60

3.54

-0.73

Do Day Dream PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															0.33	0.07	-2.86	-0.47	1.03

Do Day Dream PCL ROCE % Calculation

Do Day Dream PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-34.635	/	( ( (5318.39 - 470.553)	+	(5015.938 - 328.893) )	/ 2 )
	=	-34.635	/	( (4847.837	+	4687.045)	/ 2 )
	=	-34.635	/	4767.441
	=	-0.73 %

Do Day Dream PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	48.2	/	( ( (5015.938 - 328.893)	+	(4965.672 - 260.937) )	/ 2 )
	=	48.2	/	( ( 4687.045	+	4704.735 )	/ 2 )
	=	48.2	/	4695.89
	=	1.03 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Do Day Dream PCL (BKK:DDD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Do Day Dream PCL ROCE % Related Terms

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Do Day Dream PCL (BKK:DDD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Saphansung District, Bangkok, THA, 10240

Website

https://www.dodaydream.com

Do Day Dream PCL is a Thailand based company engaged in the business of manufacturing and distribution of cosmetics. Its product offering consists of skin care including cream, serum, gel, spray, mist, mask and others. The company sells its skin care products under the brand NAMU life. The company sells its products in Thailand and other countries, of which a majority of the revenue is derived from the sales made in Thailand.