Communication & System Solution PCL (BKK:CSS)

BKK:CSS Balance Sheet

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
Cash & Equivalents	649.23	924.71	585.05	450.03	293.46	328.79
Cash & Short-Term Investments	649.23	924.71	585.05	450.03	293.46	328.79
Cash Growth	13.83%	58.06%	30.00%	53.35%	-10.74%	-1.08%
Accounts Receivable	1,272	1,144	1,126	1,655	1,607	1,148
Other Receivables	1.33	12.87	1.41	3.35	10.53	3.54
Receivables	1,274	1,156	1,127	1,659	1,618	1,151
Inventory	477.68	400.4	473.54	462.56	562.44	392.26
Prepaid Expenses	14.85	2.42	4.73	3.39	2.93	2.08
Other Current Assets	86.61	74.89	100.8	100.37	256.63	140.09
Total Current Assets	2,502	2,559	2,291	2,675	2,733	2,014
Property, Plant & Equipment	303.87	307	302.17	291.37	283.85	352.81
Long-Term Investments	286.72	287.88	311.66	331.5	381.16	323.64
Goodwill	116.5	116.5	156.5	156.5	156.5	156.5
Long-Term Deferred Tax Assets	49.88	50.04	47.19	45.43	43.08	43.44
Other Long-Term Assets	33.97	32	25.82	31.91	61.97	177.28
Total Assets	3,293	3,352	3,135	3,532	3,660	3,068
Accounts Payable	1,263	1,180	991.81	1,121	1,112	854.27
Accrued Expenses	-	56.63	56.4	102.89	97.7	54.96
Short-Term Debt	30	-	31	151.9	105	199.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.5
Current Portion of Leases	3.66	3.57	4.77	4.87	3.7	5.64
Current Income Taxes Payable	28.26	23.46	-	12.8	42.89	12.97
Current Unearned Revenue	42.59	40.47	65.98	40.76	153.53	81.25
Other Current Liabilities	6.31	134.77	112.1	163.21	159.16	105.25
Total Current Liabilities	1,374	1,439	1,262	1,598	1,674	1,314
Long-Term Leases	7.54	6.48	4.61	5.59	8.9	12.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Total Liabilities	1,473	1,536	1,350	1,683	1,758	1,402
Common Stock	587.87	587.87	587.87	587.87	587.87	587.87
Additional Paid-In Capital	753.58	753.58	753.58	753.58	753.58	753.58
Retained Earnings	444.61	433.74	383.63	422.17	471.79	294.6
Comprehensive Income & Other	-13.94	-12.13	2.98	16.3	20.48	-36.83
Total Common Equity	1,772	1,763	1,728	1,780	1,834	1,599
Minority Interest	48.18	53.59	56.82	68.94	68.36	66.8
Shareholders' Equity	1,820	1,817	1,785	1,849	1,902	1,666
Total Liabilities & Equity	3,293	3,352	3,135	3,532	3,660	3,068
Total Debt	41.2	10.05	40.37	162.36	117.61	218.25
Net Cash (Debt)	608.02	914.66	544.67	287.67	175.85	110.54
Net Cash Growth	12.13%	67.93%	89.34%	63.59%	59.09%	-
Net Cash Per Share	0.52	0.78	0.46	0.24	0.15	0.09
Filing Date Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Total Common Shares Outstanding	1,176	1,176	1,176	1,176	1,176	1,176
Working Capital	1,128	1,120	1,029	1,077	1,060	700.09
Book Value Per Share	1.51	1.50	1.47	1.51	1.56	1.36
Tangible Book Value	1,656	1,647	1,572	1,623	1,677	1,443
Tangible Book Value Per Share	1.41	1.40	1.34	1.38	1.43	1.23
Land	-	137.2	137.2	124.7	115.7	171.63
Buildings	-	218.54	221.38	216.8	216.8	218.6
Machinery	-	128.39	141.9	152.74	148.79	145.8
Construction In Progress	-	19.17	1.34	-	0.05	1.35

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