C

Communication & System Solution PCL
SET:CSS

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Communication & System Solution PCL
SET:CSS
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Price: 0.76 THB Market Closed
Market Cap: 893.6m THB

Balance Sheet

Balance Sheet Decomposition
Communication & System Solution PCL

Current Assets 2.2B
Cash & Short-Term Investments 566.1m
Receivables 1.1B
Other Current Assets 478.2m
Non-Current Assets 780.3m
Long-Term Investments 274.2m
PP&E 305.1m
Intangibles 116.5m
Other Non-Current Assets 84.5m
Current Liabilities 1.1B
Accounts Payable 1B
Short-Term Debt 69m
Other Current Liabilities 47m
Non-Current Liabilities 150m
Long-Term Debt 9.1m
Other Non-Current Liabilities 140.8m

Balance Sheet
Communication & System Solution PCL

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Balance Sheet
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