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CSS Communication & System Solution PCL
C

Communication & System Solution PCL
SET:CSS

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Communication & System Solution PCL
SET:CSS
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Price: 0.93 THB -2.11% Market Closed
Market Cap: ฿1.1B
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Communication & System Solution PCL
Other

Other · Dec 2018 report

Other held broadly steady in the latest quarter

฿0
฿0
฿0
+฿200
฿0
+฿200 YoY

Quarterly Other reached ฿0; LTM Other was ฿0.

Sources: Cash Flow Statement

Growth

Horizon Past Forecast Difference
Quarter N/A N/A
1 year N/A N/A
3-year CAGR N/A N/A N/A
5-year CAGR N/A N/A N/A
10-year CAGR N/A N/A N/A

No analyst forecasts are available for Other.

History

Statistic Value Reporting period
Average value -฿8m Dec 2009 – Dec 2018
Median value -฿200 Dec 2009 – Dec 2018
Highest value ฿0 Dec 2018
Lowest value -฿21.6m Dec 2016
Largest annual decline -฿21.6m Dec 2015 – Dec 2016

Communication & System Solution PCL
Other Peer Comparison

Communication & System Solution PCL
Cash Flow Statement

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)

Communication & System Solution PCL
Glance View

Communication & System Solution PCL is a Thai systems integrator and equipment supplier for telecom and information networks. It sells and installs the hardware and software used in wireless networks, fiber links, data and voice systems, and related infrastructure. It also provides engineering, design, project management, and maintenance services for these systems, which means it earns money both from one-time project work and from ongoing service contracts. Its main customers are telecom operators, government agencies, utilities, and large companies that need reliable communications or network infrastructure. The company’s role is not to run the networks itself, but to build, connect, and maintain them for the organizations that do. That puts it in the middle of the value chain between global equipment makers and end users that need local implementation and support. What makes this business model different is the mix of product sales and technical services. CSS can make money when it delivers equipment, when it completes a network project, and when it keeps those systems running after installation. In a market where customers often need custom-built networks and local field support, that combination gives the company a practical, service-heavy niche.

CSS Intrinsic Value

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