Communication & System Solution PCL (BKK:CSS)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0200 (2.08%)
Sep 3, 2026, 10:42 AM ICT
BKK:CSS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 95.35 | 36.64 | 75.7 | 20.24 | 114.98 | 246.09 |
Depreciation & Amortization | 25.09 | 24.83 | 25.52 | 25.05 | 22.79 | 24.86 |
Loss (Gain) From Sale of Assets | -3.52 | -3.57 | -0.81 | -1.41 | -2.25 | -146.27 |
Asset Writedown & Restructuring Costs | 30 | 30 | 40 | - | - | - |
Loss (Gain) on Equity Investments | -28.34 | -14.86 | -13.1 | -12.95 | 16.47 | -5.7 |
Provision & Write-off of Bad Debts | 22.67 | 50.96 | 6.21 | -2.02 | 2.7 | 4.44 |
Other Operating Activities | 6.01 | -20.45 | 20.22 | -24.66 | -27.65 | 28.08 |
Change in Accounts Receivable | -288.88 | -112.89 | -23.05 | 562.68 | -32.33 | -493.27 |
Change in Inventory | -30.24 | 47.79 | 71.71 | -39.23 | 85.16 | -140.09 |
Change in Accounts Payable | 778.27 | -268.86 | 219.14 | -219.98 | 21.57 | 334.96 |
Change in Unearned Revenue | 19.49 | -21.22 | -25.51 | 25.22 | -112.78 | 72.29 |
Change in Other Net Operating Assets | -8.76 | 56.29 | 14.17 | -2.53 | 143.41 | -99.59 |
Operating Cash Flow | 629.6 | -189.05 | 424.26 | 345.85 | 234.29 | -174.21 |
Operating Cash Flow Growth | - | - | 22.67% | 47.62% | - | - |
Investing Activities
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 |
Capital Expenditures | -9.73 | -15.43 | -22.57 | -30.28 | -23.38 | -11.96 |
Sale of Property, Plant & Equipment | 1.88 | 3.58 | 2.68 | 1.43 | 2.39 | 202.43 |
Investment in Securities | - | - | - | - | - | -10.74 |
Other Investing Activities | -37.16 | 5.84 | -0.68 | 4.89 | 70.74 | 131.32 |
Investing Cash Flow | -45.01 | -6.02 | -20.57 | -23.97 | 49.76 | 311.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 113 | 1.5 | 535 | 1,212 | 705.05 |
Total Debt Issued | 149 | 113 | 1.5 | 535 | 1,212 | 705.05 |
Short-Term Debt Repaid | - | -53 | -32.5 | -655.9 | -1,165 | -799.55 |
Long-Term Debt Repaid | - | -5.31 | -9.51 | -7.19 | -9.77 | -7.12 |
Total Debt Repaid | -156.02 | -58.31 | -42.01 | -663.09 | -1,175 | -806.67 |
Net Debt Issued (Repaid) | -7.02 | 54.69 | -40.51 | -128.09 | 37.13 | -101.62 |
Common Dividends Paid | -47.03 | -70.54 | -23.51 | -58.79 | -164.6 | -70.54 |
Financing Cash Flow | -54.05 | -15.85 | -64.03 | -186.87 | -127.47 | -172.17 |
Net Cash Flow
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 |
Net Cash Flow | 530.53 | -210.92 | 339.66 | 135.01 | 156.57 | -35.32 |
Free Cash Flow
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 |
Free Cash Flow | 619.86 | -204.48 | 401.69 | 315.57 | 210.91 | -186.17 |
Free Cash Flow Growth | - | - | 27.29% | 49.62% | - | - |
Free Cash Flow Margin | 14.37% | -5.25% | 9.77% | 8.09% | 4.53% | -4.64% |
Free Cash Flow Per Share | 0.53 | -0.17 | 0.34 | 0.27 | 0.18 | -0.16 |
Levered Free Cash Flow | 564.99 | -244.89 | 333.34 | 303.48 | 195.47 | -95.77 |
Unlevered Free Cash Flow | 566.6 | -243.56 | 333.94 | 305.45 | 197.86 | -92.57 |
Additional Metrics
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 |
Cash Interest Paid | 1.76 | 1.26 | 0.29 | 2.42 | 2.99 | 4.12 |
Cash Income Tax Paid | 25.26 | 39.32 | 13.8 | 37.32 | 76.89 | 35.89 |
Change in Working Capital | 469.87 | -298.89 | 256.46 | 326.16 | 105.04 | -325.71 |