Communication & System Solution PCL (BKK:CSS)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0200 (2.63%)
Feb 6, 2026, 4:36 PM ICT
BKK:CSS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.15 | 75.7 | 20.24 | 114.98 | 246.09 | 92.7 |
Depreciation & Amortization | 24.67 | 25.52 | 25.05 | 22.79 | 24.86 | 28.92 |
Loss (Gain) From Sale of Assets | -2.9 | -0.81 | -1.41 | -2.25 | -146.27 | -5.46 |
Asset Writedown & Restructuring Costs | 40 | 40 | - | - | - | - |
Loss (Gain) on Equity Investments | -2.64 | -13.1 | -12.95 | 16.47 | -5.7 | -23.75 |
Provision & Write-off of Bad Debts | 42.27 | 6.21 | -2.02 | 2.7 | 4.44 | 57.06 |
Other Operating Activities | -28.5 | 20.22 | -24.66 | -27.65 | 28.08 | 9.83 |
Change in Accounts Receivable | -3.76 | -23.05 | 562.68 | -32.33 | -493.27 | -35.36 |
Change in Inventory | 52.71 | 71.71 | -39.23 | 85.16 | -140.09 | 257.39 |
Change in Accounts Payable | -365.27 | 219.14 | -219.98 | 21.57 | 334.96 | -116.63 |
Change in Unearned Revenue | -20.42 | -25.51 | 25.22 | -112.78 | 72.29 | 25.68 |
Change in Other Net Operating Assets | -7.49 | 14.17 | -2.53 | 143.41 | -99.59 | 3.12 |
Operating Cash Flow | -239 | 424.26 | 345.85 | 234.29 | -174.21 | 293.49 |
Operating Cash Flow Growth | - | 22.67% | 47.62% | - | - | 43.78% |
Capital Expenditures | -14.43 | -22.57 | -30.28 | -23.38 | -11.96 | -5.89 |
Sale of Property, Plant & Equipment | 4.32 | 2.68 | 1.43 | 2.39 | 202.43 | 5.49 |
Investment in Securities | - | - | - | - | -10.74 | - |
Other Investing Activities | -1.75 | -0.68 | 4.89 | 70.74 | 131.32 | 294.29 |
Investing Cash Flow | -11.86 | -20.57 | -23.97 | 49.76 | 311.05 | 293.89 |
Short-Term Debt Issued | - | 1.5 | 535 | 1,212 | 705.05 | 1,794 |
Total Debt Issued | 93 | 1.5 | 535 | 1,212 | 705.05 | 1,794 |
Short-Term Debt Repaid | - | -32.5 | -655.9 | -1,165 | -799.55 | -2,289 |
Long-Term Debt Repaid | - | -9.51 | -7.19 | -9.77 | -7.12 | -24.66 |
Total Debt Repaid | -33 | -42.01 | -663.09 | -1,175 | -806.67 | -2,314 |
Net Debt Issued (Repaid) | 60 | -40.51 | -128.09 | 37.13 | -101.62 | -519.66 |
Common Dividends Paid | -70.54 | -23.51 | -58.79 | -164.6 | -70.54 | -47.03 |
Financing Cash Flow | -10.55 | -64.03 | -186.87 | -127.47 | -172.17 | -566.69 |
Net Cash Flow | -261.41 | 339.66 | 135.01 | 156.57 | -35.32 | 20.7 |
Free Cash Flow | -253.43 | 401.69 | 315.57 | 210.91 | -186.17 | 287.6 |
Free Cash Flow Growth | - | 27.29% | 49.62% | - | - | 45.28% |
Free Cash Flow Margin | -6.33% | 9.77% | 8.09% | 4.53% | -4.64% | 8.16% |
Free Cash Flow Per Share | -0.22 | 0.34 | 0.27 | 0.18 | -0.16 | 0.24 |
Cash Interest Paid | 0.94 | 0.29 | 2.42 | 2.99 | 4.12 | 9.46 |
Cash Income Tax Paid | 43.77 | 13.8 | 37.32 | 76.89 | 35.89 | 17.73 |
Levered Free Cash Flow | -311.7 | 333.34 | 303.48 | 195.47 | -95.77 | 584.08 |
Unlevered Free Cash Flow | -310.66 | 333.94 | 305.45 | 197.86 | -92.57 | 590.66 |
Change in Working Capital | -344.23 | 256.46 | 326.16 | 105.04 | -325.71 | 134.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.