Investing.com - Financial Markets Worldwide

Communication & System Solution PCL (CSS)

Thailand
Currency in THB
0.820
0.000(0.00%)
Closed·

CSS Financial Summary

Key Ratios

P/E Ratio9.74
Price/Book0.54
Debt / Equity2.26%
Return on Equity5.07%
Dividend Yield4.88%
EBITDA98.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,523.044,009.524,657.783,899.294,111.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa523.66698.11545435.69483.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa87.77307.94172.3110.3579.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa92.7246.09114.9820.2475.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,068.093,660.023,531.763,134.593,352.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,314.331,673.821,597.671,262.051,439.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,666.021,902.081,848.861,784.861,816.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa584.08-95.77195.47303.48333.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa293.49-174.21234.29345.85424.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa293.89311.0549.76-23.97-20.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-566.69-172.17-127.47-186.87-64.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.7-35.32156.57135.01339.66
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
4.88%
Industry Median 6.77%
Annualised payout
0.04
Paid unevenly
5-Years Growth
+5.92%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Communication System's earnings for the latest quarter?

The Communication System EPS (TTM) is 0.08. Communication System reported sales of 1,099.61, net income of 10.87, and EPS of 0.01 for the latest quarter.

What was Communication System's net income for the latest quarter?

Communication System's net income for the latest quarter was 10.87.

How did Communication System's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,078.77 in the previous quarter to 1,099.61 in the latest quarter, and net income moved from -6.36 to 10.87 compared to the previous quarter.

What is Communication System's net profit margin on a TTM basis?

Communication System's trailing twelve months (TTM) net profit margin is 1.84%.

How does Communication System's debt to equity ratio compare to industry standards?

Communication System's total debt-to-equity ratio is 2.26%.

What is Communication System's return on investment on a TTM basis?

Communication System's trailing twelve months (TTM) return on investment (ROI) is 5.07%.

Did Communication System gain or lose cash last quarter?

In the latest quarter, Communication System's net change in cash was -275.48 million.

What were Communication System's total assets and liabilities in the latest quarter?

As of the latest quarter, Communication System reported total assets of 3,292.83 million and total liabilities of 1,374.06 million.

How has Communication System's total revenue grown this year?

Communication System's total revenue was 1,078.77 in the previous quarter and 1,099.61 in the latest quarter.

What is Communication System's gross margin on a TTM basis?

Communication System's trailing twelve months (TTM) gross margin is 12.11%.

What was Communication System's revenue per share for the latest quarter?

Communication System's revenue per share for the latest quarter was 13.69.
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