YOLFTbeta
Communication & System Solution Public Company Limited

Communication & System Solution Public Company Limited

CSS · BK · Technology / Electronics & Computer Distribution

0.93THB-0.02 (-2.11%)

Price History

Full chart

Market Stats

Previous Close0.95
Open0.95
Day Range0.93 – 0.95
52-Week Range0.7008 – 1.10
Volume1.50M
Market Cap1.09B
P/E (TTM)11.63
Forward P/E0.00
EPS0.08
Dividend Yield5.38%
Beta0.22
50-Day Avg0.9934
200-Day Avg0.8803

About

Communication & System Solution Public Company Limited, together with its subsidiaries, distributes and installs passive fire protection materials and equipment in Thailand. The company operates in two segments, Distribution Electrical Equipment and Installation Service. It engages in the distribution and installation of electric cables, tubes, and related products; and electrical systems equipment, including general cables for buildings and factories, internal and external lighting, transformers, and conduits, as well as related equipment for telecommunication and fire protection systems. The company also offers design, installation, and maintenance services, including electric vehicle charger station, solar cell system, and other installation services. In addition, it provides information technology services, such as network solutions, transmission, network security, and application software and hardware for military, police, and enterprise sectors; fire barrier systems; and ring main units. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Sompong Kangsawiwat
  • Employees0
  • Headquarters329 Moo 3 Banmai, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.cssthai.com

Leadership

  • Mr. Sompong KangsawiwatChairman, CEO & President · b. 1965
  • Ms. Panida SawatwannaratMD of Finance & Control Group and Executive Director · b. 1963
  • Mr. Opas TiyawattanarojMD of Telecommunication Group & Executive Director · b. 1965
  • Mr. Kittirat MekmaneeMD of Business & Product Group and Director · b. 1966
  • Ms. Nongnuch TemeesrisukMD of Management & Corporate Governance Group, Corporate Secretary and Executive Director · b. 1965
  • Mr. Narachet ChattratitiphanManaging Director of Technology Group · b. 1961
  • Mr. Montri KangsawiwatDeputy Managing Director
  • Mr. Sakol SunhachaweeDeputy Chief of Marketing

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.70B1.74B2.32B3.29B3.14B3.98B4.55B4.69B4.44B4.53B3.79B3.48B3.85B4.64B3.89B4.10B3.89B
Growth (%)-+2.23%+33.42%+41.47%-4.48%+26.95%+14.20%+3.16%-5.43%+2.05%-16.30%-8.17%+10.69%+20.47%-16.21%+5.51%-5.28%
Cost of Revenue1.50B1.46B2.03B2.82B2.74B3.39B3.79B4.03B3.75B3.89B3.28B3.00B3.31B4.11B3.46B3.63B3.46B
Gross Profit--294.30M462.61M396.11M590.26M762.81M665.10M685.36M642.11M513.71M482.67M542.73M530.12M426.48M476.22M430.45M
Gross Margin--12.67%14.08%12.62%14.81%16.77%14.17%15.44%14.17%13.55%13.86%14.08%11.42%10.96%11.60%11.07%
Operating Expense--218.82M250.36M259.90M309.36M432.94M463.16M447.62M450.15M387.18M297.00M234.80M357.81M416.13M397.05M420.34M
Operating Income7.21M53.91M75.48M212.25M136.21M280.90M329.87M201.94M237.73M191.96M126.53M185.67M307.94M172.31M10.35M79.17M10.11M
Operating Margin0.42%3.10%3.25%6.46%4.34%7.05%7.25%4.30%5.36%4.24%3.34%5.33%7.99%3.71%0.27%1.93%0.26%
EBITDA--108.22M245.22M175.50M324.36M352.98M287.81M324.21M287.18M155.98M121.04M334.39M199.90M52.36M130.66M34.94M
EBITDA Margin--4.66%7.46%5.59%8.14%7.76%6.13%7.30%6.34%4.11%3.48%8.68%4.31%1.35%3.18%0.90%
Net Income--40.36M158.27M110.11M235.22M248.38M169.58M203.90M170.34M79.65M92.70M246.09M114.98M20.24M75.70M36.64M
Net Income Margin--1.74%4.82%3.51%5.90%5.46%3.61%4.59%3.76%2.10%2.66%6.39%2.48%0.52%1.84%0.94%
Interest Expense0026.07M20.14M20.83M5.63M11.46M11.17M9.80M8.35M16.34M10.52M5.11M3.82M3.16M952.33K2.12M
Interest Expense % of Total Revenue0.00%0.00%1.12%0.61%0.66%0.14%0.25%0.24%0.22%0.18%0.43%0.30%0.13%0.08%0.08%0.02%0.05%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets874.13M1.02B1.19B1.99B2.06B2.61B3.44B3.84B3.61B3.44B3.63B3.07B3.66B3.53B3.13B3.35B3.05B
Total Liabilities660.11M783.06M899.81M1.58B1.03B1.41B1.75B2.11B1.89B1.74B1.99B1.40B1.76B1.68B1.35B1.54B1.30B
Total Equity214.02M241.52M290.06M407.42M1.03B1.20B1.63B1.66B1.65B1.63B1.58B1.60B1.83B1.78B1.73B1.76B1.70B
Cash15.56M31.67M17.16M60.26M216.17M398.00M712.31M458.37M262.97M206.29M332.37M352.98M293.46M450.03M585.05M924.71M713.79M
Total Debt--381.97M461.60M132.40M112.67M303.61M272.80M437.03M360.46M728.01M218.25M117.61M162.36M40.37M10.05M71.90M
Net Debt--364.81M401.33M-83.77M-285.33M-408.70M-185.58M174.06M154.17M395.63M-134.73M-175.85M-287.67M-544.67M-914.66M-641.89M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.34M28.89M-44.25M37.12M213.28M334.71M446.97M-80.94M-111.39M462.51M204.13M293.41M-174.21M234.29M365.32M424.26M-179.71M
Investing Cash Flow---32.46M-49.92M-202.84M-51.58M-410.70M-12.86M-27.60M-244.93M-341.03M293.89M311.05M49.76M-23.97M-20.57M-15.35M
Financing Cash Flow-10.97M62.19M55.90M145.46M-101.30M278.04M-160.14M-56.41M-274.26M262.99M-566.69M-172.17M-127.47M-186.87M-64.03M-15.85M
Capital Expenditure2.55M18.25M17.22M23.69M172.70M71.66M97.71M7.30M4.20M4.97M6.16M5.89M11.96M23.38M30.28M22.57M15.43M
Free Cash Flow108.78M10.64M-61.47M13.43M40.58M263.04M349.26M-88.24M-115.59M457.54M197.97M287.51M-186.17M210.91M335.04M401.69M-195.14M
Dividends Paid9.98M-12.31M11.20M154.00M98.00M115.38M188.12M211.63M188.12M94.06M47.03M70.54M164.60M58.79M23.51M70.54M
FCF to OCF97.71%36.83%138.92%36.18%19.03%78.59%78.14%109.01%103.77%98.93%96.98%97.99%106.87%90.02%91.71%94.68%108.58%
Dividend Paid to FCF9.17%--20.02%83.39%379.46%37.26%33.03%-213.19%-183.10%41.12%47.51%16.36%-37.89%78.04%17.55%5.85%-36.15%

Earnings

Report DateSep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 22, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 28, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 1, 2024May 13, 2024Aug 8, 2024Nov 8, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual0.030.030.020.060.100.100.050.060.050.040.020.040.040.050.050.040.040.050.030.040.030.040.02-0.000.020.030.030.020.030.000.020.030.030.140.020.030.020.020.020.010.01-0.02-0.010.030.05-0.010.010.010.010.010.040.03
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value82.09M
Trailing P/E11.63
Forward P/E0.00
Price / Sales0.25
Price / Book0.62
EPS0.08
Book Value1.51
Revenue (TTM)4.31B
Gross Profit (TTM)499.58M
EBITDA93.56M
Profit Margin2.21%
Operating Margin1.18%
Return on Equity4.83%
Return on Assets1.31%
Shares Outstanding1.18B
Shares Float754.80M
Beta0.22
Dividend Yield5.38%
Dividend Rate0.05
Payout Ratio61.58%

Dividends

20262×
0.03Aug 25, 20260.02Apr 30, 2026
20252×
0.02Aug 22, 20250.04May 6, 2025
20241×
0.02May 7, 2024
20231×
0.05May 8, 2023
20222×
0.04Aug 24, 20220.10May 9, 2022
20212×
0.03Aug 25, 20210.03May 7, 2021
20202×
0.03Aug 28, 20200.01Apr 15, 2020
20192×
0.02Aug 22, 20190.06May 7, 2019
20182×
0.06Aug 22, 20180.10May 4, 2018
20172×
0.08Aug 22, 20170.10Apr 25, 2017
20162×
0.06Aug 23, 20160.10Apr 19, 2016
20152×
0.10Aug 21, 20150.01May 12, 2015
20142×
0.05Aug 21, 20140.07Apr 8, 2014

Stock Splits

  • May 12, 20156:5