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C

Communication & System Solution PCL
SET:CSS

Watchlist Manager
Communication & System Solution PCL
SET:CSS
Watchlist
Price: 0.95 THB 1.06% Market Closed
Market Cap: ฿1.1B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
209.9m 250.2m 213m 110.2m 111.7m 310.1m 156.8m 24.2m 104.2m 45.4m
Depreciation & Amortization
66.7m 63m 59.7m 35.2m 28.9m 24.9m 22.8m 25.1m 25.5m 24.8m
Other Non-Cash Items
5.7m 5.5m 7.6m 35.5m 35.1m (145.4m) 24.7m 7m 41.5m 64.1m
Cash Taxes Paid
44.7m 60m 61.6m 37.9m 17.7m 35.9m 76.9m 37.3m 13.8m 35.6m
Cash Interest Paid
9.9m 8.2m 7.3m 15.3m 9.5m 4.1m 3m 2.4m 291.6k 1.3m
Change in Working Capital
(363.2m) (422.9m) 182.2m 23.2m 117.8m (363.8m) 30m 289.7m 253.1m (323.4m)
Cash from Operating Activities
(80.9m) (104.3m) 462.5m 204.1m 293.5m (174.2m) 234.3m 345.9m 424.3m (189m)
Capital Expenditures
(7.3m) (4.2m) (5m) (6.2m) (5.9m) (12m) (23.4m) (30.3m) (22.6m) (15.4m)
Other Items
(5.6m) (23.4m) (240m) (334.9m) 299.8m 323m 73.1m 6.3m 2m 9.4m
Cash from Investing Activities
(12.9m) (27.6m) (244.9m) (341m) 293.9m 311.1m 49.8m (24m) (20.6m) (6m)
Net Issuance of Common Stock
82.9m — — — — — — — — —
Net Issuance of Debt
(33.3m) 155.2m (86.1m) 357m (519.7m) (101.6m) 37.1m (128.1m) (40.5m) 54.7m
Cash Paid for Dividends
(188.1m) (211.6m) (188.1m) (94.1m) (47m) (70.5m) (164.6m) (58.8m) (23.5m) (70.5m)
Other
(21.6m) (200) 0 — — — — — — —
Cash from Financing Activities
(160.1m) (56.4m) (274.3m) 263m (566.7m) (172.2m) (127.5m) (186.9m) (64m) (15.9m)
Net Change in Cash
(253.9m) (188.3m) (56.7m) 126.1m 20.7m (35.3m) 156.6m 135m 339.7m (210.9m)
Free Cash Flow
(88.2m) (108.5m) 457.5m 198m 287.6m (186.2m) 210.9m 315.6m 401.7m (204.5m)
CCI
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TNI
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5TJ
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Continue CSS Research

Summary
CSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSS stock valuation using valuation multiples.
Wall St Estimates
CSS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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