Communication & System Solution PCL (BKK:CSS)

BKK:CSS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,099	713.79	924.71	585.05	450.03	293.46
Cash & Short-Term Investments	1,099	713.79	924.71	585.05	450.03	293.46
Cash Growth	93.30%	-22.81%	58.06%	30.00%	53.35%	-10.74%
Accounts Receivable	1,522	1,208	1,144	1,126	1,655	1,607
Other Receivables	5.86	2.25	12.87	1.41	3.35	10.53
Receivables	1,530	1,210	1,156	1,127	1,659	1,618
Inventory	475.41	351.61	400.4	473.54	462.56	562.44
Prepaid Expenses	20.01	10.27	2.42	4.73	3.39	2.93
Other Current Assets	31.07	20.62	74.89	100.8	100.37	256.63
Total Current Assets	3,156	2,306	2,559	2,291	2,675	2,733
Property, Plant & Equipment	294.96	302.49	307	302.17	291.37	283.85
Long-Term Investments	299.31	264.24	287.88	311.66	331.5	381.16
Goodwill	86.5	86.5	116.5	156.5	156.5	156.5
Long-Term Deferred Tax Assets	59.39	57.91	50.04	47.19	45.43	43.08
Other Long-Term Assets	29.79	26.36	32	25.82	31.91	61.97
Total Assets	3,960	3,044	3,352	3,135	3,532	3,660

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,711	956.93	1,218	991.81	1,121	1,112
Accrued Expenses	71.6	57.81	56.63	56.4	102.89	97.7
Short-Term Debt	65	60	-	31	151.9	105
Current Portion of Leases	4.09	3.7	3.57	4.77	4.87	3.7
Current Income Taxes Payable	17.34	7.7	23.46	-	12.8	42.89
Current Unearned Revenue	59.98	19.25	40.47	65.98	40.76	153.53
Other Current Liabilities	118.96	88.56	97.23	112.1	163.21	159.16
Total Current Liabilities	2,048	1,194	1,439	1,262	1,598	1,674
Long-Term Leases	6.99	8.2	6.48	4.61	5.59	8.9
Pension & Post-Retirement Benefits	96.05	95.77	89.82	83.06	79.65	75.2
Total Liabilities	2,151	1,298	1,536	1,350	1,683	1,758

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	456.09	399.83	433.74	383.63	422.17	471.79
Comprehensive Income & Other	-26.73	-41.29	-12.13	2.98	16.3	20.48
Total Common Equity	1,771	1,700	1,763	1,728	1,780	1,834
Minority Interest	38.24	45.96	53.59	56.82	68.94	68.36
Shareholders' Equity	1,809	1,746	1,817	1,785	1,849	1,902
Total Liabilities & Equity	3,960	3,044	3,352	3,135	3,532	3,660

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76.07	71.9	10.05	40.37	162.36	117.61
Net Cash (Debt)	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	0.87	0.55	0.78	0.46	0.24	0.15
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	1,108	1,112	1,120	1,029	1,077	1,060
Book Value Per Share	1.51	1.45	1.50	1.47	1.51	1.56
Tangible Book Value	1,684	1,613	1,647	1,572	1,623	1,677
Tangible Book Value Per Share	1.43	1.37	1.40	1.34	1.38	1.43
Land	-	137.2	137.2	137.2	124.7	115.7
Buildings	-	218.54	218.54	221.38	216.8	216.8
Machinery	-	139.73	128.39	141.9	152.74	148.79
Construction In Progress	-	21.45	19.17	1.34	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error