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Communication & System Solution PCL
SET:CSS

Watchlist Manager
Communication & System Solution PCL
SET:CSS
Watchlist
Price: 0.79 THB -1.25% Market Closed
Market Cap: ฿928.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+97%
Financing Cash Flow
+
3Y
+97%
5Y
+99%
10Y
-

Cash Flow Statement
Communication & System Solution PCL

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Cash Flow Statement
Currency: THB
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
208
236
201
169
138
109
149
222
299
353
381
346
291
242
207
200
210
249
249
251
250
224
225
213
213
194
138
121
110
131
155
161
112
87
102
104
310
321
340
331
157
156
113
95
24
(19)
5
64
104
128
102
36
Depreciation & Amortization
17
17
17
17
17
18
18
19
20
21
23
38
51
62
71
68
67
66
66
65
63
62
61
60
60
54
48
42
35
34
33
31
29
27
26
25
25
24
23
23
23
23
24
25
25
25
26
26
26
25
25
25
Other Non-Cash Items
10
5
18
8
18
13
3
(1)
(36)
(30)
(32)
(30)
8
7
12
11
6
0
(1)
(0)
5
12
10
9
8
14
53
46
35
(1)
(26)
(25)
35
65
44
32
(145)
(154)
(146)
(111)
25
29
29
10
7
5
4
(5)
41
58
66
75
Cash Taxes Paid
37
41
56
46
43
36
17
18
36
46
75
100
88
80
56
47
45
48
59
56
60
61
58
62
62
65
60
42
38
28
17
24
18
19
28
31
36
40
73
79
77
73
43
37
37
36
22
13
14
12
35
44
Cash Interest Paid
22
23
25
26
21
15
9
5
5
5
6
9
11
12
12
11
10
9
9
8
8
8
7
7
7
8
10
13
15
17
16
13
9
6
4
4
4
4
3
3
3
3
3
3
2
2
1
1
0
0
0
1
Change in Working Capital
(199)
(91)
(200)
6
41
(153)
(90)
(112)
52
121
53
87
92
(180)
(361)
(367)
(363)
(411)
(199)
(212)
(423)
(39)
(163)
7
182
109
84
(245)
23
(282)
215
310
118
320
(173)
(382)
(364)
(279)
(223)
(80)
30
(38)
71
306
290
442
558
537
253
(89)
(290)
(375)
Cash from Operating Activities
37
N/A
167
+349%
37
-78%
201
+449%
213
+6%
(14)
N/A
80
N/A
128
+62%
335
+161%
464
+39%
425
-8%
441
+4%
442
+0%
130
-71%
(72)
N/A
(87)
-22%
(81)
+7%
(96)
-18%
115
N/A
103
-10%
(104)
N/A
260
N/A
133
-49%
289
+118%
463
+60%
371
-20%
322
-13%
(36)
N/A
204
N/A
(117)
N/A
377
N/A
477
+27%
293
-39%
500
+70%
(0)
N/A
(220)
-49 687%
(174)
+21%
(87)
+50%
(7)
+92%
163
N/A
234
+44%
170
-27%
237
+40%
435
+83%
346
-20%
453
+31%
593
+31%
622
+5%
424
-32%
122
-71%
(97)
N/A
(239)
-145%
Investing Cash Flow
Capital Expenditures
(24)
(170)
(188)
(179)
(173)
(26)
(16)
(37)
(72)
(97)
(125)
(125)
(98)
(70)
(33)
(14)
(7)
(7)
(9)
(6)
(4)
(5)
(6)
(4)
(5)
(5)
(4)
(6)
(6)
(11)
(5)
(6)
(6)
(2)
(5)
(4)
(12)
(22)
(25)
(30)
(23)
(16)
(29)
(25)
(30)
(27)
(13)
(27)
(23)
(22)
(28)
(14)
Other Items
(26)
(7)
(21)
(32)
(30)
(31)
(56)
21
20
21
(245)
(310)
(308)
(298)
18
(5)
(6)
(13)
(16)
4
(23)
(43)
(72)
(52)
(240)
(443)
(517)
(547)
(335)
(110)
289
299
300
297
59
112
323
320
281
268
73
73
50
18
6
8
8
7
2
2
9
3
Cash from Investing Activities
(50)
N/A
(177)
-254%
(208)
-18%
(211)
-1%
(203)
+4%
(57)
+72%
(71)
-26%
(16)
+78%
(52)
-229%
(76)
-47%
(370)
-388%
(435)
-18%
(406)
+7%
(369)
+9%
(15)
+96%
(20)
-27%
(13)
+34%
(20)
-57%
(25)
-22%
(2)
+93%
(28)
-1 625%
(48)
-72%
(78)
-65%
(56)
+29%
(245)
-337%
(448)
-83%
(520)
-16%
(553)
-6%
(341)
+38%
(121)
+64%
284
N/A
294
+4%
294
+0%
295
+1%
54
-82%
108
+100%
311
+189%
298
-4%
256
-14%
238
-7%
50
-79%
57
+16%
21
-64%
(7)
N/A
(24)
-244%
(20)
+17%
(5)
+75%
(20)
-299%
(21)
-4%
(20)
+4%
(19)
+4%
(12)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
50
0
681
631
0
0
0
0
253
271
283
298
167
149
137
83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
67
183
330
(352)
(332)
(475)
(478)
(32)
(42)
214
45
183
95
(34)
71
(39)
(33)
(116)
(46)
(10)
155
(13)
125
(23)
(86)
359
350
660
357
258
(521)
(719)
(520)
(730)
(58)
197
(102)
(172)
(70)
(191)
37
(15)
(103)
(267)
(128)
(22)
(139)
(68)
(41)
1
58
60
Cash Paid for Dividends
(11)
(123)
(112)
(112)
(154)
(42)
(98)
(140)
(98)
0
(52)
(115)
(115)
0
(223)
(188)
(188)
0
(188)
(212)
(212)
0
(212)
0
(188)
0
47
(94)
(94)
0
(35)
(47)
(47)
0
(71)
(71)
(71)
0
(153)
(165)
(165)
0
(106)
(59)
(59)
0
(24)
(24)
(24)
0
(47)
(71)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(22)
(22)
(22)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
56
N/A
110
+96%
218
+99%
167
-23%
146
-13%
64
-56%
55
-13%
(172)
N/A
(101)
+41%
369
N/A
264
-28%
351
+33%
278
-21%
18
-93%
(3)
N/A
(112)
-3 526%
(160)
-42%
(326)
-104%
(256)
+22%
(222)
+13%
(56)
+75%
(224)
-297%
(87)
+61%
(211)
-143%
(274)
-30%
171
N/A
209
+23%
566
+170%
263
-54%
164
-38%
(556)
N/A
(766)
-38%
(567)
+26%
(777)
-37%
(129)
+83%
127
N/A
(172)
N/A
(243)
-41%
(222)
+8%
(355)
-60%
(127)
+64%
(180)
-41%
(209)
-16%
(326)
-56%
(187)
+43%
(81)
+57%
(162)
-100%
(91)
+44%
(64)
+30%
(23)
+64%
11
N/A
(11)
N/A
Change in Cash
Net Change in Cash
43
N/A
100
+132%
46
-54%
158
+242%
156
-1%
(6)
N/A
64
N/A
(59)
N/A
182
N/A
757
+316%
319
-58%
357
+12%
314
-12%
(221)
N/A
(90)
+59%
(219)
-144%
(254)
-16%
(442)
-74%
(166)
+63%
(120)
+27%
(188)
-57%
(12)
+93%
(33)
-165%
22
N/A
(57)
N/A
94
N/A
11
-88%
(23)
N/A
126
N/A
(75)
N/A
105
N/A
5
-95%
21
+308%
18
-11%
(75)
N/A
14
N/A
(35)
N/A
(32)
+10%
27
N/A
45
+66%
157
+245%
47
-70%
49
+2%
102
+109%
135
+33%
352
+161%
426
+21%
511
+20%
340
-33%
79
-77%
(106)
N/A
(261)
-147%
Free Cash Flow
Free Cash Flow
13
N/A
(3)
N/A
(151)
-4 485%
22
N/A
41
+85%
(39)
N/A
64
N/A
91
+43%
263
+188%
367
+40%
301
-18%
316
+5%
344
+9%
60
-83%
(104)
N/A
(101)
+3%
(88)
+13%
(103)
-17%
106
N/A
97
-8%
(109)
N/A
255
N/A
126
-50%
284
+125%
458
+61%
367
-20%
318
-13%
(41)
N/A
198
N/A
(128)
N/A
372
N/A
472
+27%
288
-39%
498
+73%
(6)
N/A
(225)
-3 907%
(186)
+17%
(110)
+41%
(32)
+71%
132
N/A
211
+60%
154
-27%
208
+35%
410
+97%
316
-23%
426
+35%
579
+36%
595
+3%
402
-32%
100
-75%
(125)
N/A
(253)
-102%

See Also

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 Street Estimates
CSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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