Communication & System Solution PCL (CSS) Financial Statements
Communication & System Solution PCL Financial Overview
Communication & System Solution PCL's market cap is currently THB1.06B. The company's EPS TTM is THB0.08; its P/E ratio is 10.71; and it has a dividend yield of 5.56%. Communication & System Solution PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 3.89B | THB 4.10B | THB 3.89B | THB 4.64B | THB 3.85B |
| Gross Profit | THB 430.45M | THB 476.22M | THB 426.48M | THB 530.12M | THB 542.73M |
| Operating Income | THB 10.11M | THB 79.17M | THB 10.35M | THB 172.31M | THB 307.94M |
| EBITDA | THB 34.94M | THB 130.66M | THB 52.36M | THB 199.90M | THB 334.39M |
| Net Income | THB 36.64M | THB 75.70M | THB 20.24M | THB 114.98M | THB 246.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 713.79M | THB 924.71M | THB 585.05M | THB 450.03M | THB 293.46M |
| Total Assets | THB 3.05B | THB 3.35B | THB 3.13B | THB 3.53B | THB 3.66B |
| Total Debt | THB 71.90M | THB 10.05M | THB 40.37M | THB 162.36M | THB 117.61M |
| Net Debt | THB -641.89M | THB -914.66M | THB -544.67M | THB -287.67M | THB -175.85M |
| Total Liabilities | THB 1.30B | THB 1.54B | THB 1.35B | THB 1.68B | THB 1.76B |
| Stockholders' Equity | THB 1.70B | THB 1.76B | THB 1.73B | THB 1.78B | THB 1.83B |
| Cash Flow | |||||
| Free Cash Flow | THB -195.14M | THB 401.69M | THB 335.04M | THB 210.91M | THB -186.17M |
| Operating Cash Flow | THB -179.71M | THB 424.26M | THB 365.32M | THB 234.29M | THB -174.21M |
| Investing Cash Flow | THB -15.35M | THB -20.57M | THB -23.97M | THB 49.76M | THB 311.05M |
| Financing Cash Flow | THB -15.85M | THB -64.03M | THB -186.87M | THB -127.47M | THB -172.17M |
Currency in THB
