Communication & System Solution PCL

Communication & System Solution PCL

0.93
THB
0.00
(0.00%)
0.08EPS
11.61P/E
1.21BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.77
4.61
4.36
4.05
3.78
3.85
3.23
2.96
3.28
3.95
3.31
3.49
3.31
4
Basic EPS, GAAP
0.17
0.27
0.21
0.15
0.17
0.14
0.07
0.08
0.21
0.1
0.02
0.06
0.03
0.09
Free Cash Flow per Basic Share
0.06
0.3
0.33
-0.08
-0.09
0.39
0.17
0.24
-0.16
0.18
0.27
0.34
-0.17
0.58
Dividend per Share
0.23
0.11
0.11
0.16
0.18
0.16
0.08
0.04
0.06
0.14
0.05
0.02
0.06
0.02
Book Value per Share
1.22
1.43
1.5
1.41
1.41
1.39
1.34
1.36
1.56
1.51
1.47
1.5
1.45
1.51
Tangible Book Value per Share
1.22
1.43
1.29
1.24
1.25
1.26
1.21
1.23
1.43
1.38
1.34
1.4
1.37
1.43
Basic Weighted Avg Shares
658
865
1,042
1,159
1,176
1,176
1,176
1,176
1,176
1,176
1,176
1,176
1,176
1,075
Sales/Revenue/Turnover
3,138
3,984
4,550
4,694
4,439
4,530
3,792
3,482
3,854
4,643
3,890
4,104
3,887
4,305
Operating Margin (%)
4.34
7.05
6.15
4.3
5.36
4.24
2.24
1.34
3.96
3.71
0.27
1.93
0.45
1.68
Depreciation Expense
17
20
51
67
63
60
35
29
25
23
25
26
25
25
Net Income, GAAP
110
235
219
170
204
170
80
93
246
115
20
76
37
95
Effective Tax Rate (%)
19.9
21.34
22.04
17.58
20.18
20.55
22.4
15.35
20.08
26.31
66.39
30.07
36.05
24.77
Profit Margin (%)
3.51
5.9
4.82
3.61
4.59
3.76
2.1
2.66
6.39
2.48
0.52
1.84
0.94
2.22
Working Capital
635
753
955
1,010
992
749
707
700
1,060
1,077
1,029
1,120
1,112
1,108
LT Debt
102
87
121
85
58
29
13
13
9
6
5
6
8
7
Total Equity
1,028
1,202
1,689
1,729
1,717
1,697
1,643
1,666
1,902
1,849
1,785
1,817
1,746
1,809
Return on Invested Capital (%)
11.64
18.94
13.61
8.57
9.35
7.43
3.41
3.66
13.35
6.67
0.19
3.23
0.65
3.19
Return on Capital (%)
12.32
19.37
13.36
8.78
10.39
8.46
3.91
4.69
12.73
5.82
1.74
4.34
2.5
5.71
Return on Common Equity (%)
15.04
21.1
15.64
10.39
12.3
10.36
4.96
5.84
14.34
6.36
1.15
4.34
2.12
5.47

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
65
69
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,176
1,176
1,176
Market Capitalization
894
905
1,211

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,306
2,688
3,156
Cash, Cash Equivalents & STI
714
839
1,099
Accounts Receivable, Net
914
1,105
1,277
Inventories
352
349
475
Total Current Liabilities
1,194
1,536
2,048
Payables & Accruals
1,093
1,415
1,905
ST Debt
64
65
69
Deferred Revenue
19
43
60

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
1.16%
-3.89%
Free Cash Flow
-108.78%
-90.4%
-150.9%
Net Income, GAAP
19.64%
50.43%
-51.6%
Sales/Revenue/Turnover
-0.95%
3.04%
-5.28%
Total Cash Common Dividend
22.35%
51.81%
200%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
798
1,001
1,228
1,076
4,104
2025
1,098
943
880
966
3,887
2026
1,165
1,294
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.03
0.05
-0.01
0.06
2025
0.01
0.01
0.01
0.01
0.03
2026
0.04
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
0.03
- -
0.06
2026
- -
- -
- -
- -
- -

Company Description

CEO
Somphong Kangsawiwat
Full Time Employees
1,335
Sector
Distribution services
Industry
Wholesale distributors
Address
329 Moo 3 Nonthaburi NU Thailand 11120
IPO Date
Sep 3, 2013
Business
Communication & System Solution Public Company Limited (CSS.BK) is a Thailand-based distributor and installer of electrical systems equipment, passive fire protection materials, and related engineering solutions. Founded in 1994 and headquartered in Nonthaburi, Thailand, the company operates through two primary segments: Distribution of Electrical Equipment and Installation Services; it supplies electronic cables, electrical wires, lamps and lighting equipment, conduits, installation accessories, electrical control systems, transformers, and fire barrier systems such as those from 3M, while also designing and installing telecommunications networks, fire protection systems, electric vehicle charger stations, solar cell systems, and information technology solutions including network infrastructure, transmission, security, and application software for government sectors like military, police, and enterprises. CSS conducts its operations primarily within Thailand, serving buildings, factories, and infrastructure projects with products sourced from leading international manufacturers. The company listed on the Stock Exchange of Thailand in September 2013, increasing its paid-up capital to 350 million baht at that time and further to approximately 588 million baht with 1.18 billion ordinary shares outstanding as of the latest updates. Recent developments include ongoing expansion into IT services for government clients and sustained revenue contributions from installation activities, which accounted for around 24-29% of total revenue in recent historical periods, alongside its core distribution of fire protection and electrical products amid Thailand's infrastructure growth.