C
Communication & System Solution PCL
SET:CSS
Communication & System Solution PCL
SET:CSS
Price:
0.77
THB
-1.28%
Market Closed
Market Cap:
฿905.3m
Balance Sheet
Balance Sheet Decomposition
Communication & System Solution PCL
Communication & System Solution PCL
Balance Sheet Decomposition is not available for
Communication & System Solution PCL
Communication & System Solution PCL
Balance Sheet
Communication & System Solution PCL
Communication & System Solution PCL
Currency: THB
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
16
|
32
|
17
|
60
|
216
|
398
|
712
|
458
|
263
|
206
|
332
|
329
|
293
|
450
|
585
|
925
|
|
| Cash |
15
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
6
|
17
|
60
|
216
|
398
|
712
|
458
|
263
|
206
|
332
|
329
|
293
|
450
|
585
|
925
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
373
|
441
|
685
|
1 332
|
1 011
|
1 258
|
1 309
|
1 821
|
1 820
|
1 595
|
1 626
|
1 309
|
1 859
|
1 739
|
1 222
|
1 162
|
|
| Accounts Receivables |
368
|
437
|
685
|
891
|
780
|
978
|
1 001
|
1 284
|
1 228
|
1 160
|
1 163
|
1 176
|
1 607
|
1 736
|
1 222
|
1 162
|
|
| Other Receivables |
5
|
4
|
0
|
442
|
231
|
280
|
308
|
537
|
591
|
436
|
463
|
133
|
251
|
3
|
0
|
0
|
|
| Inventory |
260
|
299
|
207
|
278
|
312
|
334
|
500
|
649
|
662
|
582
|
629
|
372
|
521
|
435
|
474
|
400
|
|
| Other Current Assets |
19
|
33
|
10
|
25
|
13
|
71
|
24
|
60
|
34
|
37
|
26
|
5
|
60
|
50
|
10
|
72
|
|
| Total Current Assets |
668
|
804
|
919
|
1 695
|
1 552
|
2 061
|
2 546
|
2 988
|
2 778
|
2 420
|
2 614
|
2 014
|
2 733
|
2 675
|
2 291
|
2 559
|
|
| PP&E Net |
85
|
89
|
98
|
117
|
276
|
348
|
474
|
440
|
409
|
387
|
367
|
353
|
284
|
291
|
302
|
307
|
|
| PP&E Gross |
85
|
89
|
0
|
117
|
276
|
348
|
474
|
440
|
409
|
387
|
367
|
0
|
284
|
291
|
0
|
0
|
|
| Accumulated Depreciation |
49
|
61
|
0
|
72
|
78
|
90
|
114
|
152
|
178
|
203
|
228
|
0
|
231
|
244
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
73
|
49
|
25
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
116
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
26
|
224
|
324
|
324
|
381
|
332
|
312
|
288
|
|
| Other Long-Term Assets |
121
|
130
|
171
|
202
|
230
|
204
|
216
|
210
|
212
|
173
|
169
|
221
|
105
|
77
|
73
|
82
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
116
|
|
| Total Assets |
874
N/A
|
1 023
+17%
|
1 190
+16%
|
2 016
+69%
|
2 060
+2%
|
2 612
+27%
|
3 465
+33%
|
3 843
+11%
|
3 606
-6%
|
3 442
-5%
|
3 631
+5%
|
3 068
-15%
|
3 660
+19%
|
3 532
-4%
|
3 135
-11%
|
3 352
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
347
|
414
|
454
|
818
|
721
|
966
|
1 054
|
1 450
|
953
|
1 020
|
988
|
1 000
|
1 112
|
1 121
|
1 137
|
1 356
|
|
| Accrued Liabilities |
0
|
0
|
34
|
136
|
145
|
164
|
245
|
224
|
263
|
208
|
118
|
0
|
199
|
208
|
0
|
0
|
|
| Short-Term Debt |
209
|
265
|
354
|
430
|
0
|
0
|
147
|
150
|
345
|
297
|
695
|
200
|
105
|
152
|
31
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
13
|
11
|
14
|
30
|
26
|
36
|
37
|
35
|
35
|
20
|
6
|
4
|
5
|
5
|
4
|
|
| Other Current Liabilities |
42
|
69
|
21
|
154
|
21
|
152
|
109
|
117
|
191
|
111
|
86
|
108
|
254
|
111
|
90
|
80
|
|
| Total Current Liabilities |
625
|
761
|
873
|
1 551
|
917
|
1 308
|
1 591
|
1 979
|
1 786
|
1 671
|
1 907
|
1 314
|
1 674
|
1 598
|
1 262
|
1 439
|
|
| Long-Term Debt |
34
|
22
|
18
|
19
|
103
|
87
|
121
|
85
|
58
|
29
|
13
|
13
|
9
|
6
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
16
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
68
|
63
|
62
|
65
|
67
|
68
|
69
|
57
|
54
|
|
| Other Liabilities |
1
|
0
|
9
|
11
|
12
|
16
|
39
|
35
|
40
|
44
|
67
|
74
|
75
|
80
|
83
|
90
|
|
| Total Liabilities |
660
N/A
|
783
+19%
|
900
+15%
|
1 580
+76%
|
1 032
-35%
|
1 411
+37%
|
1 861
+32%
|
2 182
+17%
|
1 953
-10%
|
1 807
-7%
|
2 053
+14%
|
1 469
-28%
|
1 826
+24%
|
1 752
-4%
|
1 407
-20%
|
1 589
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
181
|
181
|
200
|
200
|
350
|
350
|
533
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
|
| Retained Earnings |
33
|
59
|
90
|
236
|
193
|
328
|
345
|
320
|
313
|
295
|
256
|
301
|
479
|
429
|
390
|
441
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
485
|
485
|
672
|
754
|
754
|
754
|
754
|
754
|
754
|
754
|
754
|
754
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
39
|
54
|
0
|
1
|
1
|
19
|
44
|
14
|
9
|
4
|
19
|
|
| Total Equity |
214
N/A
|
240
+12%
|
290
+21%
|
436
+50%
|
1 028
+135%
|
1 202
+17%
|
1 604
+33%
|
1 662
+4%
|
1 653
-1%
|
1 635
-1%
|
1 578
-3%
|
1 599
+1%
|
1 834
+15%
|
1 780
-3%
|
1 728
-3%
|
1 763
+2%
|
|
| Total Liabilities & Equity |
874
N/A
|
1 023
+17%
|
1 190
+16%
|
2 016
+69%
|
2 060
+2%
|
2 612
+27%
|
3 465
+33%
|
3 843
+11%
|
3 606
-6%
|
3 442
-5%
|
3 631
+5%
|
3 068
-15%
|
3 660
+19%
|
3 532
-4%
|
3 135
-11%
|
3 352
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
434
|
480
|
480
|
480
|
840
|
840
|
1 067
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
1 176
|
|
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