Communication & System Solution PCL (BKK:CSS)
Thailand · Delayed Price · Currency is THB 0.8200
-0.0100 (-1.20%)
Jul 17, 2025, 4:38 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 97.82 | 75.7 | 20.24 | 114.98 | 246.09 | 92.7 | Upgrade |
Depreciation & Amortization | 25.2 | 25.52 | 25.05 | 22.79 | 24.86 | 28.92 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | -0.81 | -1.41 | -2.25 | -146.27 | -5.46 | Upgrade |
Asset Writedown & Restructuring Costs | 40 | 40 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -16.47 | -13.1 | -12.95 | 16.47 | -5.7 | -23.75 | Upgrade |
Provision & Write-off of Bad Debts | 23.01 | 6.21 | -2.02 | 2.7 | 4.44 | 57.06 | Upgrade |
Other Operating Activities | 28.13 | 20.22 | -24.66 | -27.65 | 28.08 | 9.83 | Upgrade |
Change in Accounts Receivable | -311.67 | -23.05 | 562.68 | -32.33 | -493.27 | -35.36 | Upgrade |
Change in Inventory | -16.41 | 71.71 | -39.23 | 85.16 | -140.09 | 257.39 | Upgrade |
Change in Accounts Payable | 272.36 | 219.14 | -219.98 | 21.57 | 334.96 | -116.63 | Upgrade |
Change in Unearned Revenue | -54.74 | -25.51 | 25.22 | -112.78 | 72.29 | 25.68 | Upgrade |
Change in Other Net Operating Assets | 21.19 | 14.17 | -2.53 | 143.41 | -99.59 | 3.12 | Upgrade |
Operating Cash Flow | 121.58 | 424.26 | 345.85 | 234.29 | -174.21 | 293.49 | Upgrade |
Operating Cash Flow Growth | -73.18% | 22.67% | 47.62% | - | - | 43.78% | Upgrade |
Capital Expenditures | -21.63 | -22.57 | -30.28 | -23.38 | -11.96 | -5.89 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 2.68 | 1.43 | 2.39 | 202.43 | 5.49 | Upgrade |
Investment in Securities | - | - | - | - | -10.74 | - | Upgrade |
Other Investing Activities | -0.68 | -0.68 | 4.89 | 70.74 | 131.32 | 294.29 | Upgrade |
Investing Cash Flow | -19.71 | -20.57 | -23.97 | 49.76 | 311.05 | 293.89 | Upgrade |
Short-Term Debt Issued | - | 1.5 | 535 | 1,212 | 705.05 | 1,794 | Upgrade |
Total Debt Issued | 30 | 1.5 | 535 | 1,212 | 705.05 | 1,794 | Upgrade |
Short-Term Debt Repaid | - | -32.5 | -655.9 | -1,165 | -799.55 | -2,289 | Upgrade |
Long-Term Debt Repaid | - | -9.51 | -7.19 | -9.77 | -7.12 | -24.66 | Upgrade |
Total Debt Repaid | -29.49 | -42.01 | -663.09 | -1,175 | -806.67 | -2,314 | Upgrade |
Net Debt Issued (Repaid) | 0.51 | -40.51 | -128.09 | 37.13 | -101.62 | -519.66 | Upgrade |
Common Dividends Paid | -23.51 | -23.51 | -58.79 | -164.6 | -70.54 | -47.03 | Upgrade |
Financing Cash Flow | -23 | -64.03 | -186.87 | -127.47 | -172.17 | -566.69 | Upgrade |
Net Cash Flow | 78.87 | 339.66 | 135.01 | 156.57 | -35.32 | 20.7 | Upgrade |
Free Cash Flow | 99.95 | 401.69 | 315.57 | 210.91 | -186.17 | 287.6 | Upgrade |
Free Cash Flow Growth | -76.53% | 27.29% | 49.62% | - | - | 45.28% | Upgrade |
Free Cash Flow Margin | 2.27% | 9.77% | 8.09% | 4.53% | -4.64% | 8.16% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.34 | 0.27 | 0.18 | -0.16 | 0.24 | Upgrade |
Cash Interest Paid | 0.12 | 0.29 | 2.42 | 2.99 | 4.12 | 9.46 | Upgrade |
Cash Income Tax Paid | 11.66 | 13.8 | 37.32 | 76.89 | 35.89 | 17.73 | Upgrade |
Levered Free Cash Flow | 24.52 | 333.34 | 303.48 | 195.47 | -95.77 | 584.08 | Upgrade |
Unlevered Free Cash Flow | 25.02 | 333.94 | 305.45 | 197.86 | -92.57 | 590.66 | Upgrade |
Change in Net Working Capital | 39.81 | -281.51 | -304.21 | -90.75 | 297.94 | -512.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.