Communication & System Solution PCL (BKK:CSS)

BKK:CSS Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,404	4,104	3,890	4,643	3,854	3,482
Other Revenue	6.93	7.21	9.21	14.88	155.37	40.99
Revenue	4,411	4,111	3,899	4,658	4,010	3,523
Revenue Growth (YoY)	18.55%	5.44%	-16.28%	16.17%	13.81%	-7.63%
Cost of Revenue	3,876	3,628	3,464	4,113	3,311	2,999
Gross Profit	534.37	483.43	435.69	545	698.11	523.66
Selling, General & Admin	436.35	404.26	425.33	372.69	390.17	435.89
Operating Expenses	436.35	404.26	425.33	372.69	390.17	435.89
Operating Income	98.02	79.17	10.35	172.31	307.94	87.77
Interest Expense	-0.8	-0.95	-3.16	-3.82	-5.11	-10.52
Interest & Investment Income	14.3	12.87	4.01	4.81	1.59	10.72
Earnings From Equity Investments	16.47	13.1	12.95	-16.47	5.7	23.75
EBT Excluding Unusual Items	127.99	104.19	24.15	156.82	310.12	111.72
Pretax Income	127.99	104.19	24.15	156.82	310.12	111.72
Income Tax Expense	36.59	31.32	16.04	41.25	62.27	17.15
Earnings From Continuing Operations	91.4	72.86	8.12	115.56	247.85	94.57
Minority Interest in Earnings	6.43	2.84	12.13	-0.58	-1.76	-1.87
Net Income	97.82	75.7	20.24	114.98	246.09	92.7
Net Income to Common	97.82	75.7	20.24	114.98	246.09	92.7
Net Income Growth	-	273.94%	-82.39%	-53.28%	165.47%	16.39%
Shares Outstanding (Basic)	1,176	1,176	1,176	1,176	1,176	1,176
Shares Outstanding (Diluted)	1,176	1,176	1,176	1,176	1,176	1,176
EPS (Basic)	0.08	0.06	0.02	0.10	0.21	0.08
EPS (Diluted)	0.08	0.06	0.02	0.10	0.21	0.08
EPS Growth	-	273.94%	-82.39%	-53.28%	165.47%	16.39%
Free Cash Flow	99.95	401.69	315.57	210.91	-186.17	287.6
Free Cash Flow Per Share	0.09	0.34	0.27	0.18	-0.16	0.24
Dividend Per Share	0.040	0.040	0.020	0.090	0.130	0.060
Dividend Growth	100.00%	100.00%	-77.78%	-30.77%	116.67%	100.00%
Gross Margin	12.12%	11.76%	11.17%	11.70%	17.41%	14.86%
Operating Margin	2.22%	1.93%	0.27%	3.70%	7.68%	2.49%
Profit Margin	2.22%	1.84%	0.52%	2.47%	6.14%	2.63%
Free Cash Flow Margin	2.27%	9.77%	8.09%	4.53%	-4.64%	8.16%
EBITDA	117.18	98.65	29.63	189.64	327.15	110.01
EBITDA Margin	2.66%	2.40%	0.76%	4.07%	8.16%	3.12%
D&A For EBITDA	19.16	19.48	19.27	17.33	19.21	22.24
EBIT	98.02	79.17	10.35	172.31	307.94	87.77
EBIT Margin	2.22%	1.93%	0.27%	3.70%	7.68%	2.49%
Effective Tax Rate	28.59%	30.06%	66.39%	26.31%	20.08%	15.35%
Revenue as Reported	4,411	4,111	3,899	4,658	4,010	3,523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.