Communication & System Solution Public Company Limited (CSS.BK)
THB 0.82
(1.23%)
THB 0.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.53 Billion | 3.66 Billion | 3.06 Billion | 3.63 Billion | 3.44 Billion |
| Total Current Assets | 2.21 Billion | 2.67 Billion | 2.73 Billion | 2.03 Billion | 2.61 Billion | 2.42 Billion |
| Cash And Short Term Investments | 585.04 Million | 450.03 Million | 293.46 Million | 352.98 Million | 332.37 Million | 206.29 Million |
| Cash and Cash Equivalents | 585.04 Million | 450.03 Million | 293.46 Million | 352.98 Million | 332.37 Million | 206.29 Million |
| Short Term Investments | - | 1.37 Million | 366.21 Thousand | 30 Thousand | - | - |
| Net Receivables | 1.12 Billion | 1.65 Billion | 1.61 Billion | 1.15 Billion | 1.48 Billion | 1.59 Billion |
| Inventory | 485.49 Million | 434.75 Million | 520.52 Million | 372.22 Million | 629.39 Million | 582.36 Million |
| Other Current Assets | 16.38 Million | 14.2 Million | 13.84 Million | 4.64 Million | 14.16 Million | 11.73 Million |
| Total Non-Current Assets | 922 Million | 856.7 Million | 927.25 Million | 1.02 Billion | 1.01 Billion | 1.02 Billion |
| Net PPE | 302.17 Million | 291.37 Million | 283.84 Million | 352.8 Million | 366.95 Million | 386.68 Million |
| Good Will And Intangible Assets | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 157.35 Million |
| Good Will | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million |
| Intangible Assets | - | - | - | - | - | 860 Thousand |
| Long-Term Investments | 311.65 Million | 331.5 Million | 381.16 Million | 323.64 Million | 324.41 Million | 224.22 Million |
| Tax Assets | 48.67 Million | 45.42 Million | 43.78 Million | 43.43 Million | 30.4 Million | 23.6 Million |
| Other Non Current Assets | 102.99 Million | 31.9 Million | 61.96 Million | 153.08 Million | 138.36 Million | 229.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.68 Billion | 1.75 Billion | 1.4 Billion | 1.98 Billion | 1.74 Billion |
| Total Current Liabilities | 1.26 Billion | 1.59 Billion | 1.67 Billion | 1.31 Billion | 1.9 Billion | 1.67 Billion |
| Account Payables | 991.81 Million | 1.12 Billion | 1.11 Billion | 854.26 Million | 988.2 Million | 1.02 Billion |
| Tax Payables | - | 12.79 Million | 42.88 Million | 12.97 Million | 450.73 Thousand | 5.28 Million |
| Short Term Debt | 35.76 Million | 156.77 Million | 108.7 Million | 205.64 Million | 714.9 Million | 331.29 Million |
| Deferred Revenue | 65.97 Million | 40.75 Million | 153.53 Million | 81.24 Million | 55.56 Million | 65.08 Million |
| Other Current Liabilities | 168.49 Million | 278.89 Million | 299.75 Million | 173.17 Million | 148.18 Million | 254.51 Million |
| Total Non Current Liabilities | 89.15 Million | 85.23 Million | 84.8 Million | 87.73 Million | 80.82 Million | 73.81 Million |
| Long-Term Debt | 4.6 Million | 5.58 Million | 8.9 Million | 12.6 Million | 13.1 Million | 29.16 Million |
| Deferred Revenue Non Current | - | -1.32 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.06 Million | 79.64 Million | 75.2 Million | 74.36 Million | 66.89 Million | 43.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.84 Billion | 1.9 Billion | 1.66 Billion | 1.64 Billion | 1.69 Billion |
| Stock Holders Equity | 1.72 Billion | 1.77 Billion | 1.83 Billion | 1.59 Billion | 1.57 Billion | 1.63 Billion |
| Common Stock | 587.86 Million | 587.86 Million | 587.86 Million | 587.86 Million | 587.86 Million | 587.86 Million |
| Retained Earnings | 331.45 Million | 363.16 Million | 412.78 Million | 235.6 Million | 189.92 Million | 228.96 Million |
| Accumulated other comprehensive income | 55.14 Million | 59 Million | 59 Million | 59 Million | 59 Million | 59 Million |
| Common Stock Equity | 1.72 Billion | 1.77 Billion | 1.83 Billion | 1.59 Billion | 1.57 Billion | 1.63 Billion |
| Capital Lease Obligation | 4.6 Million | 10.46 Million | 12.6 Million | 18.25 Million | 16.96 Million | 19.02 Million |
| Total Investments | 311.65 Million | 332.88 Million | 381.16 Million | 323.67 Million | 324.41 Million | 224.22 Million |
| Total Debt | 40.37 Million | 162.36 Million | 117.6 Million | 218.25 Million | 728 Million | 360.46 Million |
| Net Debt | -544.67 Million | -287.67 Million | -175.85 Million | -134.73 Million | 395.63 Million | 154.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3 Billion | 3.13 Billion | 3.13 Billion | 3.15 Billion | 3.33 Billion |
| Total Current Assets | 2.3 Billion | 2.04 Billion | 2.21 Billion | 2.21 Billion | 2.27 Billion | 2.45 Billion |
| Cash And Short Term Investments | 674.35 Million | 570.35 Million | 585.04 Million | 585.04 Million | 317.94 Million | 249.1 Million |
| Cash and Cash Equivalents | 674.35 Million | 570.35 Million | 585.04 Million | 585.04 Million | 316.88 Million | 248.72 Million |
| Short Term Investments | - | - | - | - | 1.06 Million | 383 Thousand |
| Net Receivables | 1.06 Billion | 987.54 Million | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.42 Billion |
| Inventory | 553.88 Million | 471.17 Million | 485.49 Million | 485.49 Million | 600.91 Million | 674.72 Million |
| Other Current Assets | 14.05 Million | 18.4 Million | 16.38 Million | 16.38 Million | 10.64 Million | 7.67 Million |
| Total Non-Current Assets | 929.29 Million | 954.46 Million | 922 Million | 922 Million | 876.68 Million | 878.21 Million |
| Net PPE | 295.49 Million | 296.82 Million | 302.17 Million | 302.17 Million | 301.36 Million | 300.45 Million |
| Good Will And Intangible Assets | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million |
| Good Will | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million | 156.49 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 314.03 Million | 323.22 Million | 311.65 Million | 311.65 Million | 344.33 Million | 346.62 Million |
| Tax Assets | 45.36 Million | 47.17 Million | 48.67 Million | 48.67 Million | 48.6 Million | 48.69 Million |
| Other Non Current Assets | 117.9 Million | 130.73 Million | 102.99 Million | 102.99 Million | 25.88 Million | 25.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.21 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion | 1.49 Billion |
| Total Current Liabilities | 1.35 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.41 Billion |
| Account Payables | 1.23 Billion | 991.31 Million | 991.81 Million | 991.81 Million | 892.54 Million | 997.12 Million |
| Tax Payables | 2.15 Million | - | - | - | - | 5.38 Million |
| Short Term Debt | 4.31 Million | 24.41 Million | 35.76 Million | 35.76 Million | 66.95 Million | 135.46 Million |
| Deferred Revenue | 102.06 Million | 97.32 Million | 65.97 Million | 65.97 Million | 46.59 Million | 38.58 Million |
| Other Current Liabilities | 13.12 Million | 14.62 Million | 168.49 Million | 168.49 Million | 214.78 Million | 239.68 Million |
| Total Non Current Liabilities | 89.76 Million | 88.18 Million | 89.15 Million | 89.15 Million | 90.22 Million | 86.71 Million |
| Long-Term Debt | 4.79 Million | 3.69 Million | 4.6 Million | 4.6 Million | 5.64 Million | 3.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.96 Million | 84.48 Million | 83.06 Million | 83.06 Million | 84.57 Million | 82.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.84 Billion | 1.83 Billion |
| Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 1.76 Billion |
| Common Stock | 587.87 Million | 587.87 Million | 587.86 Million | 587.86 Million | 587.87 Million | 587.87 Million |
| Retained Earnings | 328.22 Million | 320.2 Million | 331.45 Million | 331.45 Million | 350.39 Million | 339.6 Million |
| Accumulated other comprehensive income | 64.43 Million | 69.44 Million | 55.14 Million | 55.14 Million | 59 Million | 59 Million |
| Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 1.76 Billion |
| Capital Lease Obligation | 4.79 Million | 3.69 Million | 4.6 Million | 4.6 Million | 10.6 Million | 8.24 Million |
| Total Investments | 314.03 Million | 323.22 Million | 311.65 Million | 311.65 Million | 345.39 Million | 347 Million |
| Total Debt | 9.11 Million | 28.1 Million | 40.37 Million | 40.37 Million | 72.6 Million | 139.24 Million |
| Net Debt | -665.24 Million | -542.25 Million | -544.67 Million | -544.67 Million | -244.27 Million | -109.47 Million |
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6474
1820
IXI
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