Communication & System Solution PCL (BKK:CSS)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0100 (1.04%)
Sep 3, 2026, 9:57 AM ICT
BKK:CSS Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,314 | 3,895 | 4,111 | 3,899 | 4,658 | 4,010 |
Revenue Growth | -0.91% | -5.27% | 5.44% | -16.28% | 16.17% | 13.81% |
Gross Profit Gross Profit Growth | 499.58 | 462.54 | 483.43 | 435.69 | 545 | 698.11 |
Operating Income Operating Income Growth | 73.96 | 17.54 | 79.17 | 10.35 | 172.31 | 307.94 |
Net Income Net Income Growth | 95.35 | 36.64 | 75.7 | 20.24 | 114.98 | 246.09 |
Earnings Per Share EPS Growth | 0.08 | 0.03 | 0.06 | 0.02 | 0.10 | 0.21 |
EPS Growth | 24.68% | -51.60% | 273.94% | -82.39% | -53.28% | 165.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution of Electrical Equipment Distribution of Electrical Equipment Growth | 3,831 | 3,351 | 3,669 | 3,600 | 3,861 | 3,039 |
Installation Services Installation Services Growth | 543.81 | 599 | 445 | 311 | 794 | 815 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -69.9 | -63 | -10 | -21 | -12 | - |
Total Total Growth | 4,304 | 3,887 | 4,104 | 3,903 | 4,663 | 4,011 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,099 | 713.79 | 924.71 | 585.05 | 450.03 | 293.46 |
Total Debt Total Debt Growth | 76.07 | 71.9 | 10.05 | 40.37 | 162.36 | 117.61 |
Net Cash (Debt) Net Cash Growth | 1,023 | 641.89 | 914.66 | 544.67 | 287.67 | 175.85 |
Net Cash Growth | 108.54% | -29.82% | 67.93% | 89.34% | 63.59% | 59.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 0.55 | 0.78 | 0.46 | 0.24 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 629.6 | -189.05 | 424.26 | 345.85 | 234.29 | -174.21 |
Capital Expenditures CapEx Growth | -9.73 | -15.43 | -22.57 | -30.28 | -23.38 | -11.96 |
Free Cash Flow Free Cash Flow Growth | 619.86 | -204.48 | 401.69 | 315.57 | 210.91 | -186.17 |
Free Cash Flow Growth | - | - | 27.29% | 49.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.58% | 11.88% | 11.76% | 11.17% | 11.70% | 17.41% |
Operating Margin | 1.71% | 0.45% | 1.93% | 0.27% | 3.70% | 7.68% |
Pretax Margin | 2.66% | 1.16% | 2.53% | 0.62% | 3.37% | 7.73% |
Profit Margin | 2.21% | 0.94% | 1.84% | 0.52% | 2.47% | 6.14% |
FCF Margin | 14.37% | -5.25% | 9.77% | 8.09% | 4.53% | -4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.040 | 0.040 | 0.020 | 0.090 | 0.130 |
Dividend Per Share Growth | -16.67% | 0% | 100.00% | -77.78% | -30.77% | 116.67% |
Dividend Yield | 5.16% | 5.56% | 5.22% | 2.80% | 7.27% | 8.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.84 | 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 | 1.82 | - | 2.55 | 3.09 | 8.31 | - |
PS Ratio | 0.26 | 0.23 | 0.25 | 0.25 | 0.38 | 0.59 |