Communication & System Solution PCL(TH:CSS)
฿0.96+0.04 (+6.67%)
TH:CSS
Communication & System Solution PCL financials statements
฿0.96
At close:+0.04 (+6.67%)
Communication & System Solution PCL (CSS) Ratios
Communication & System Solution PCL Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.78 | 1.82 | 1.67 | 1.63 |
| Quick Ratio | 1.64 | 1.50 | 1.43 | 1.40 | 1.32 |
| Cash Ratio | 0.60 | 0.64 | 0.46 | 0.28 | 0.18 |
| Solvency Ratio | 0.05 | 0.07 | 0.03 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | -0.15 | 0.29 | 0.29 | 0.15 | -0.10 |
| Short-Term Operating Cash Flow Coverage | -3.00 | 0.00 | 11.78 | 1.54 | -1.66 |
| Net Current Asset Value | ฿ 1.01B | ฿ 1.02B | ฿ 941.52M | ฿ 992.15M | ฿ 974.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.02 | 0.09 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.02 | 0.08 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.90 | 1.81 | 1.98 | 2.00 |
| Debt Service Coverage Ratio | 0.30 | 104.31 | 1.06 | 1.02 | 2.47 |
| Interest Coverage Ratio | 4.76 | 83.13 | 3.28 | 45.05 | 60.21 |
| Debt to Market Cap | 0.07 | 0.00 | 0.03 | 0.09 | 0.04 |
| Interest Debt Per Share | 0.06 | 0.01 | 0.04 | 0.14 | 0.10 |
| Net Debt to EBITDA | -18.37 | -7.00 | -10.40 | -1.44 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.07% | 11.60% | 10.96% | 11.42% | 14.08% |
| EBIT Margin | 0.26% | 2.56% | 0.70% | 3.81% | 8.03% |
| EBITDA Margin | 0.90% | 3.18% | 1.35% | 4.31% | 8.68% |
| Operating Profit Margin | 0.26% | 1.93% | 0.27% | 3.71% | 7.99% |
| Pretax Profit Margin | 1.17% | 2.54% | 0.62% | 3.38% | 8.05% |
| Net Profit Margin | 0.94% | 1.84% | 0.52% | 2.48% | 6.39% |
| Continuous Operations Profit Margin | 0.75% | 1.78% | 0.21% | 2.84% | 6.28% |
| Net Income Per EBT | 80.78% | 72.66% | 83.81% | 73.32% | 79.35% |
| EBT Per EBIT | 448.74% | 131.60% | 233.34% | 91.01% | 100.71% |
| Return on Assets (ROA) | 1.20% | 2.26% | 0.65% | 3.26% | 6.72% |
| Return on Equity (ROE) | 2.16% | 4.29% | 1.17% | 6.46% | 13.42% |
| Return on Capital Employed (ROCE) | 0.55% | 4.14% | 0.55% | 8.91% | 15.50% |
| Return on Invested Capital (ROIC) | 0.34% | 2.89% | 0.18% | 6.07% | 11.74% |
| Return on Tangible Assets | 1.24% | 2.34% | 0.68% | 3.41% | 7.02% |
| Earnings Yield | 4.10% | 7.40% | 2.05% | 6.56% | 10.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.21 | 3.55 | 3.45 | 2.74 | 2.38 |
| Payables Turnover | 3.61 | 3.01 | 3.49 | 3.67 | 2.98 |
| Inventory Turnover | 9.83 | 9.06 | 7.13 | 9.46 | 6.36 |
| Fixed Asset Turnover | 12.85 | 13.37 | 12.87 | 15.93 | 13.58 |
| Asset Turnover | 1.28 | 1.22 | 1.24 | 1.31 | 1.05 |
| Working Capital Turnover Ratio | 3.48 | 3.82 | 3.69 | 4.35 | 4.32 |
| Cash Conversion Cycle | 49.70 | 22.03 | 52.40 | 72.25 | 88.05 |
| Days of Sales Outstanding | 113.62 | 102.84 | 105.76 | 133.18 | 153.23 |
| Days of Inventory Outstanding | 37.13 | 40.28 | 51.16 | 38.58 | 57.37 |
| Days of Payables Outstanding | 101.04 | 121.09 | 104.52 | 99.51 | 122.55 |
| Operating Cycle | 150.74 | 143.12 | 156.92 | 171.76 | 210.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | 0.36 | 0.31 | 0.20 | -0.15 |
| Free Cash Flow Per Share | -0.17 | 0.34 | 0.28 | 0.18 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | 9.21 | 4.10 | 1.25 | -2.11 |
| Capital Expenditure Coverage Ratio | -11.65 | 18.79 | 12.06 | 10.02 | -14.56 |
| Operating Cash Flow Coverage Ratio | -2.50 | 42.22 | 9.05 | 1.44 | -1.48 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.10 | 0.09 | 0.05 | -0.05 |
| Free Cash Flow Yield | -21.84% | 39.27% | 33.92% | 12.04% | -7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.36 | 13.51 | 48.84 | 15.24 | 9.52 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.25 | 0.25 | 0.38 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.58 | 0.57 | 0.98 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.58 | 2.55 | 2.95 | 8.31 | -12.63 |
| Price-to-Operating Cash Flow Ratio | -4.97 | 2.41 | 2.70 | 7.48 | -13.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.05 | -0.59 | -0.29 | 0.06 |
| Enterprise Value Multiple | 7.20 | 0.83 | 8.46 | 7.32 | 6.51 |
| Enterprise Value | 251.67M | 108.23M | 442.95M | 1.46B | 2.18B |
| EV to EBITDA | 7.20 | 0.83 | 8.46 | 7.32 | 6.51 |
| EV to Sales | 0.06 | 0.03 | 0.11 | 0.32 | 0.56 |
| EV to Free Cash Flow | -1.29 | 0.27 | 1.32 | 6.94 | -11.69 |
| EV to Operating Cash Flow | -1.40 | 0.26 | 1.21 | 6.25 | -12.49 |
| Tangible Book Value Per Share | 1.41 | 1.45 | 1.38 | 1.44 | 1.48 |
| Shareholders’ Equity Per Share | 1.45 | 1.50 | 1.47 | 1.51 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.30 | 0.66 | 0.26 | 0.20 |
| Revenue Per Share | 3.31 | 3.49 | 3.31 | 3.95 | 3.28 |
| Net Income Per Share | 0.03 | 0.06 | 0.02 | 0.10 | 0.21 |
| Tax Burden | 0.81 | 0.73 | 0.84 | 0.73 | 0.79 |
| Interest Burden | 4.49 | 0.99 | 0.88 | 0.89 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.90 | 4.07 | 18.05 | 1.49 | -0.56 |
Currency in THB
