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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 4,305 | 3,887 | 4,104 | 3,890 | 4,643 | 3,854 |
Other Revenue | 9.23 | 7.43 | 7.21 | 9.21 | 14.88 | 155.37 |
| 4,314 | 3,895 | 4,111 | 3,899 | 4,658 | 4,010 | |
Revenue Growth | -0.91% | -5.27% | 5.44% | -16.28% | 16.17% | 13.81% |
Cost of Revenue | 3,814 | 3,432 | 3,628 | 3,464 | 4,113 | 3,311 |
Gross Profit | 499.58 | 462.54 | 483.43 | 435.69 | 545 | 698.11 |
Selling, General & Admin | 425.62 | 445 | 404.26 | 425.33 | 372.69 | 390.17 |
Operating Expenses | 425.62 | 445 | 404.26 | 425.33 | 372.69 | 390.17 |
Operating Income | 73.96 | 17.54 | 79.17 | 10.35 | 172.31 | 307.94 |
Interest Expense | -2.57 | -2.12 | -0.95 | -3.16 | -3.82 | -5.11 |
Interest & Investment Income | 14.92 | 15.09 | 12.87 | 4.01 | 4.81 | 1.59 |
Earnings From Equity Investments | 28.34 | 14.86 | 13.1 | 12.95 | -16.47 | 5.7 |
EBT Excluding Unusual Items | 114.65 | 45.36 | 104.19 | 24.15 | 156.82 | 310.12 |
Pretax Income | 114.65 | 45.36 | 104.19 | 24.15 | 156.82 | 310.12 |
Income Tax Expense | 28.4 | 16.35 | 31.32 | 16.04 | 41.25 | 62.27 |
Earnings From Continuing Operations | 86.25 | 29.01 | 72.86 | 8.12 | 115.56 | 247.85 |
Minority Interest in Earnings | 9.1 | 7.63 | 2.84 | 12.13 | -0.58 | -1.76 |
Net Income | 95.35 | 36.64 | 75.7 | 20.24 | 114.98 | 246.09 |
Net Income to Common | 95.35 | 36.64 | 75.7 | 20.24 | 114.98 | 246.09 |
Net Income Growth | 24.68% | -51.60% | 273.94% | -82.39% | -53.28% | 165.47% |
Shares Outstanding (Basic) | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 |
Shares Outstanding (Diluted) | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.03 | 0.06 | 0.02 | 0.10 | 0.21 |
EPS (Diluted) | 0.08 | 0.03 | 0.06 | 0.02 | 0.10 | 0.21 |
EPS Growth | 24.68% | -51.60% | 273.94% | -82.39% | -53.28% | 165.47% |
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 |
Free Cash Flow | 619.86 | -204.48 | 401.69 | 315.57 | 210.91 | -186.17 |
Free Cash Flow Per Share | 0.53 | -0.17 | 0.34 | 0.27 | 0.18 | -0.16 |
Dividend Per Share | 0.050 | 0.040 | 0.040 | 0.020 | 0.090 | 0.130 |
Dividend Growth | -16.67% | 0% | 100.00% | -77.78% | -30.77% | 116.67% |
Gross Margin | 11.58% | 11.88% | 11.76% | 11.17% | 11.70% | 17.41% |
Operating Margin | 1.71% | 0.45% | 1.93% | 0.27% | 3.70% | 7.68% |
Profit Margin | 2.21% | 0.94% | 1.84% | 0.52% | 2.47% | 6.14% |
Free Cash Flow Margin | 14.37% | -5.25% | 9.77% | 8.09% | 4.53% | -4.64% |
EBITDA | 93.56 | 36.89 | 98.65 | 29.63 | 189.64 | 327.15 |
EBITDA Margin | 2.17% | 0.95% | 2.40% | 0.76% | 4.07% | 8.16% |
D&A For EBITDA | 19.6 | 19.35 | 19.48 | 19.27 | 17.33 | 19.21 |
EBIT | 73.96 | 17.54 | 79.17 | 10.35 | 172.31 | 307.94 |
EBIT Margin | 1.71% | 0.45% | 1.93% | 0.27% | 3.70% | 7.68% |
Effective Tax Rate | 24.77% | 36.05% | 30.06% | 66.39% | 26.31% | 20.08% |
Revenue as Reported | 4,314 | 3,895 | 4,111 | 3,899 | 4,658 | 4,010 |