Communication & System Solution PCL (BKK:CSS)

BKK:CSS Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,962	3,895	4,111	3,899	4,658	4,010
Revenue Growth	-10.18%	-5.27%	5.44%	-16.28%	16.17%	13.81%
Gross Profit Gross Profit Growth	473.62	462.54	483.43	435.69	545	698.11
Operating Income Operating Income Growth	58.11	17.54	79.17	10.35	172.31	307.94
Net Income Net Income Growth	71.33	36.64	75.7	20.24	114.98	246.09
Earnings Per Share EPS Growth	0.06	0.03	0.06	0.02	0.10	0.21
EPS Growth	-27.07%	-51.60%	273.94%	-82.39%	-53.28%	165.47%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Installation Services Installation Services Growth	614.27	599	445	311	794	815
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth	-79.87	-63	-10	-21	-12	-
Distribution of Electrical Equipment Distribution of Electrical Equipment Growth	3,420	3,351	3,669	3,600	3,861	3,039
Total Total Growth	3,954	3,887	4,104	3,903	4,663	4,011

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	839.33	713.79	924.71	585.05	450.03	293.46
Total Debt Total Debt Growth	73.1	71.9	10.05	40.37	162.36	117.61
Net Cash (Debt) Net Cash Growth	766.23	641.89	914.66	544.67	287.67	175.85
Net Cash Growth	26.02%	-29.82%	67.93%	89.34%	63.59%	59.09%
Net Cash Per Share Net Cash Per Share Growth	0.65	0.55	0.78	0.46	0.24	0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	242.37	-189.05	424.26	345.85	234.29	-174.21
Capital Expenditures CapEx Growth	-16.79	-15.43	-22.57	-30.28	-23.38	-11.96
Free Cash Flow Free Cash Flow Growth	225.58	-204.48	401.69	315.57	210.91	-186.17
Free Cash Flow Growth	125.69%	-	27.29%	49.62%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.96%	11.88%	11.76%	11.17%	11.70%	17.41%
Operating Margin	1.47%	0.45%	1.93%	0.27%	3.70%	7.68%
Pretax Margin	2.27%	1.16%	2.53%	0.62%	3.37%	7.73%
Profit Margin	1.80%	0.94%	1.84%	0.52%	2.47%	6.14%
FCF Margin	5.69%	-5.25%	9.77%	8.09%	4.53%	-4.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.020	0.090	0.130
Dividend Per Share Growth	0%	0%	100.00%	-77.78%	-30.77%	116.67%
Dividend Yield	3.96%	5.40%	5.08%	2.72%	7.06%	8.19%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.81	24.39	13.51	48.21	15.24	9.56
Forward PE	-	11.20	11.20	11.20	11.20	11.20
P/FCF Ratio	5.32	-	2.55	3.09	8.31	-
PS Ratio	0.30	0.23	0.25	0.25	0.38	0.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error