Skip to main content
TipRanks
Go Ultimate75% OFF

Communication & System Solution PCL (CSS) Cash flow

Communication & System Solution PCL Cash Flow

TH:CSS's free cash flow for Q2 2026 was ฿323.48M. For the 2026 fiscal year, TH:CSS's free cash flow was decreased by ฿-1.82M and operating cash flow was ฿325.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -179.71M฿ 424.26M฿ 365.32M฿ 234.29M฿ -174.21M
฿ -15.35M฿ -20.57M฿ -23.97M฿ 49.76M฿ 311.05M
฿ -15.85M฿ -64.03M฿ -186.87M฿ -127.47M฿ -172.17M
฿ 713.79M฿ 924.71M฿ 585.05M฿ 450.03M฿ 293.46M
฿ -195.14M฿ 401.69M฿ 335.04M฿ 210.91M฿ -186.17M

Currency in THB

Communication & System Solution PCL Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing