Communication & System Solution PCL (BKK:CSS)
0.9100
0.00 (0.00%)
Jun 11, 2026, 4:37 PM ICT
BKK:CSS Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 1,070 | 894 | 1,023 | 976 | 1,752 | 2,351 | |
Market Cap Growth | 10.98% | -12.64% | 4.82% | -44.30% | -25.50% | 36.05% |
Enterprise Value | 350 | 456 | 258 | 800 | 1,934 | 2,763 |
Last Close Price | 0.91 | 0.74 | 0.79 | 0.74 | 1.27 | 1.59 |
PE Ratio | 15.16 | 24.39 | 13.51 | 48.21 | 15.24 | 9.56 |
Forward PE | - | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
PS Ratio | 0.27 | 0.23 | 0.25 | 0.25 | 0.38 | 0.59 |
PB Ratio | 0.59 | 0.51 | 0.56 | 0.55 | 0.95 | 1.24 |
P/TBV Ratio | 0.64 | 0.55 | 0.62 | 0.62 | 1.08 | 1.40 |
P/FCF Ratio | 4.74 | - | 2.55 | 3.09 | 8.31 | - |
P/OCF Ratio | 4.41 | - | 2.41 | 2.82 | 7.48 | - |
EV/Sales Ratio | 0.09 | 0.12 | 0.06 | 0.21 | 0.42 | 0.69 |
EV/EBITDA Ratio | 3.39 | 12.37 | 2.61 | 27.02 | 10.20 | 8.45 |
EV/EBIT Ratio | 4.47 | 26.03 | 3.26 | 77.33 | 11.22 | 8.97 |
EV/FCF Ratio | 1.55 | - | 0.64 | 2.54 | 9.17 | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.02 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 0.88 | 1.70 | 0.10 | 1.14 | 0.83 | 0.35 |
Debt / FCF Ratio | 0.32 | - | 0.03 | 0.13 | 0.77 | - |
Net Debt / Equity Ratio | -0.42 | -0.37 | -0.50 | -0.30 | -0.16 | -0.09 |
Net Debt / EBITDA Ratio | -9.87 | -17.40 | -9.27 | -18.39 | -1.52 | -0.54 |
Net Debt / FCF Ratio | -3.40 | 3.14 | -2.28 | -1.73 | -1.36 | 0.95 |
Asset Turnover | 1.18 | 1.22 | 1.27 | 1.17 | 1.30 | 1.19 |
Inventory Turnover | 8.44 | 9.13 | 8.30 | 7.40 | 8.03 | 6.94 |
Quick Ratio | 1.51 | 1.61 | 1.45 | 1.36 | 1.32 | 1.14 |
Current Ratio | 1.75 | 1.93 | 1.78 | 1.82 | 1.67 | 1.63 |
Return on Equity (ROE) | 3.82% | 1.63% | 4.05% | 0.45% | 6.16% | 13.89% |
Return on Assets (ROA) | 1.08% | 0.34% | 1.53% | 0.19% | 3.00% | 5.72% |
Return on Invested Capital (ROIC) | 4.18% | 1.12% | 5.17% | 0.25% | 7.72% | 15.00% |
Return on Capital Employed (ROCE) | 3.00% | 0.90% | 4.10% | 0.60% | 8.90% | 15.50% |
Earnings Yield | 6.67% | 4.10% | 7.40% | 2.07% | 6.56% | 10.46% |
FCF Yield | 21.08% | -22.88% | 39.27% | 32.34% | 12.04% | -7.92% |
Dividend Yield | 4.40% | 5.40% | 5.08% | 2.72% | 7.06% | 8.19% |
Payout Ratio | 98.90% | 192.53% | 31.06% | 290.39% | 143.16% | 28.67% |
Total Shareholder Return | 1.18% | 5.40% | 5.08% | 2.72% | 7.06% | 8.19% |