(%) 15.5% -8.7% Quick ratio (times) 0.8 0.7 Net profit (incl. minority interest) (%) 5.6% -50.2% Account receivable turnover (times) 4.0 3.4 Net profit (%) 4.7% -31.7% Average collection period (days) 94 107
, which changed in revenue and net profit compared with the last year as follows: Statement of Comprehensive Income (Unit : Million Baht) Details Three-Month Period Nine-Month Period 30 Sep 19 30 Sep 18
Nov 07, 2018 Subject Management Discussion and Analysis for the nine months period ended September 30, 2018 To The President The Stock Exchange of Thailand Day Dream Public Company Limited (the
Aug 14, 2018 Subject Management Discussion and Analysis for the six months period ended June 30, 2018 To The President The Stock Exchange of Thailand Do Day Dream Public Company Limited (the “Company
569.35 6.85 357.50 4.64 211.85 59.26 Overall financial performance of GFPT Group in 2Q2019 improved from the same period last year thanks to higher revenue from sales, higher share of profit from
and Analysis for the 2nd Quarter 2018 Page 8 of 13 Liquidity Cash Flow Activities For the six-month period ended June 30, 2018, the Company and its subsidiaries generated cash flows from operating
consolidated book value as at September 30, 2018 was THB 9.97 per share, slightly increased from THB 9.63 per share as at December 31, 2017. Liquidity Cash Flow Activities For the nine-month period ended
at September 30, 2019 was THB 10. 66 per share, slightly increased from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the nine-month period ended September 30, 2019
increased from the second period of the year 2017 due to the current liabilities decreased. The Debt to Equity Ratio is equal to 0.11:1 times, indicating normal criteria and no significant difference from
, cost and expenses after the consolidation of Multi Sign Company Limited (“Multi Sign”) made in October 2016, which consequently led to an increase in the mentioned items compared to the same period last