Communication & System Solution PCL (BKK:CSS)
Thailand
· Delayed Price · Currency is THB 0.770
+0.010 (1.32%)
Mar 10, 2026, 1:58 PM ICT
BKK:CSS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 713.79 | 924.71 | 585.05 | 450.03 | 293.46 | Upgrade
|
| Cash & Short-Term Investments | 713.79 | 924.71 | 585.05 | 450.03 | 293.46 | Upgrade
|
| Cash Growth | -22.81% | 58.06% | 30.00% | 53.35% | -10.74% | Upgrade
|
| Accounts Receivable | 1,208 | 1,144 | 1,126 | 1,655 | 1,607 | Upgrade
|
| Other Receivables | 2.25 | 12.87 | 1.41 | 3.35 | 10.53 | Upgrade
|
| Receivables | 1,210 | 1,156 | 1,127 | 1,659 | 1,618 | Upgrade
|
| Inventory | 351.61 | 400.4 | 473.54 | 462.56 | 562.44 | Upgrade
|
| Prepaid Expenses | 10.27 | 2.42 | 4.73 | 3.39 | 2.93 | Upgrade
|
| Other Current Assets | 20.62 | 74.89 | 100.8 | 100.37 | 256.63 | Upgrade
|
| Total Current Assets | 2,306 | 2,559 | 2,291 | 2,675 | 2,733 | Upgrade
|
| Property, Plant & Equipment | 302.49 | 307 | 302.17 | 291.37 | 283.85 | Upgrade
|
| Long-Term Investments | 264.24 | 287.88 | 311.66 | 331.5 | 381.16 | Upgrade
|
| Goodwill | 86.5 | 116.5 | 156.5 | 156.5 | 156.5 | Upgrade
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| Long-Term Deferred Tax Assets | 57.91 | 50.04 | 47.19 | 45.43 | 43.08 | Upgrade
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| Other Long-Term Assets | 26.36 | 32 | 25.82 | 31.91 | 61.97 | Upgrade
|
| Total Assets | 3,044 | 3,352 | 3,135 | 3,532 | 3,660 | Upgrade
|
| Accounts Payable | 956.93 | 1,218 | 991.81 | 1,121 | 1,112 | Upgrade
|
| Accrued Expenses | 57.81 | 56.63 | 56.4 | 102.89 | 97.7 | Upgrade
|
| Short-Term Debt | 60 | - | 31 | 151.9 | 105 | Upgrade
|
| Current Portion of Leases | 3.7 | 3.57 | 4.77 | 4.87 | 3.7 | Upgrade
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| Current Income Taxes Payable | 7.7 | 23.46 | - | 12.8 | 42.89 | Upgrade
|
| Current Unearned Revenue | 19.25 | 40.47 | 65.98 | 40.76 | 153.53 | Upgrade
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| Other Current Liabilities | 88.56 | 97.23 | 112.1 | 163.21 | 159.16 | Upgrade
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| Total Current Liabilities | 1,194 | 1,439 | 1,262 | 1,598 | 1,674 | Upgrade
|
| Long-Term Leases | 8.2 | 6.48 | 4.61 | 5.59 | 8.9 | Upgrade
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| Pension & Post-Retirement Benefits | 95.77 | 89.82 | 83.06 | 79.65 | 75.2 | Upgrade
|
| Total Liabilities | 1,298 | 1,536 | 1,350 | 1,683 | 1,758 | Upgrade
|
| Common Stock | 587.87 | 587.87 | 587.87 | 587.87 | 587.87 | Upgrade
|
| Additional Paid-In Capital | 753.58 | 753.58 | 753.58 | 753.58 | 753.58 | Upgrade
|
| Retained Earnings | 399.83 | 433.74 | 383.63 | 422.17 | 471.79 | Upgrade
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| Comprehensive Income & Other | -41.29 | -12.13 | 2.98 | 16.3 | 20.48 | Upgrade
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| Total Common Equity | 1,700 | 1,763 | 1,728 | 1,780 | 1,834 | Upgrade
|
| Minority Interest | 45.96 | 53.59 | 56.82 | 68.94 | 68.36 | Upgrade
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| Shareholders' Equity | 1,746 | 1,817 | 1,785 | 1,849 | 1,902 | Upgrade
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| Total Liabilities & Equity | 3,044 | 3,352 | 3,135 | 3,532 | 3,660 | Upgrade
|
| Total Debt | 71.9 | 10.05 | 40.37 | 162.36 | 117.61 | Upgrade
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| Net Cash (Debt) | 641.89 | 914.66 | 544.67 | 287.67 | 175.85 | Upgrade
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| Net Cash Growth | -29.82% | 67.93% | 89.34% | 63.59% | 59.09% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.78 | 0.46 | 0.24 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Total Common Shares Outstanding | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | Upgrade
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| Working Capital | 1,112 | 1,120 | 1,029 | 1,077 | 1,060 | Upgrade
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| Book Value Per Share | 1.45 | 1.50 | 1.47 | 1.51 | 1.56 | Upgrade
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| Tangible Book Value | 1,613 | 1,647 | 1,572 | 1,623 | 1,677 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.40 | 1.34 | 1.38 | 1.43 | Upgrade
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| Land | 137.2 | 137.2 | 137.2 | 124.7 | 115.7 | Upgrade
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| Buildings | 218.54 | 218.54 | 221.38 | 216.8 | 216.8 | Upgrade
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| Machinery | 139.73 | 128.39 | 141.9 | 152.74 | 148.79 | Upgrade
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| Construction In Progress | 21.45 | 19.17 | 1.34 | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.