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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.32 Million | 234.28 Million | -174.2 Million | 293.4 Million | 204.12 Million | 462.5 Million |
| Net Income | 20.24 Million | 156.81 Million | 310.11 Million | 111.71 Million | 110.18 Million | 213.02 Million |
| Depreciation & Amortization | 25.05 Million | 22.78 Million | 24.86 Million | 28.92 Million | 35.21 Million | 59.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326.16 Million | 107.05 Million | -321.32 Million | 134.19 Million | 60.96 Million | 243.19 Million |
| Other non-cash items | -6.13 Million | -52.37 Million | -187.86 Million | 18.57 Million | -2.23 Million | -53.4 Million |
| Investing Cash Flow | -43.43 Million | 49.75 Million | 311.05 Million | 293.89 Million | -341.03 Million | -244.92 Million |
| Investments in PPE | -30.28 Million | -23.37 Million | -11.96 Million | -5.89 Million | -6.16 Million | -4.96 Million |
| Acquisitions | 1.42 Million | 2.39 Million | -10.73 Million | 5.49 Million | -112.17 Million | -205.16 Million |
| Investment purchases | -14.58 Million | -2.2 Million | -10.73 Million | -3.36 Million | -112.17 Million | -285.16 Million |
| Sales/Maturities of investments | 14.58 Million | 43.93 Million | 115.08 Million | 297.65 Million | 91.64 Million | 42.76 Million |
| Other Investing Activities | -14.58 Million | 29 Million | 229.4 Million | 294.29 Million | -202.17 Million | -34.79 Million |
| Financing Cash Flow | -186.87 Million | -127.47 Million | -172.16 Million | -566.68 Million | 262.98 Million | -274.26 Million |
| Debt repayment | -120.9 Million | -1.17 Billion | -806.67 Million | -24.65 Million | -40.75 Million | -94.5 Million |
| Dividends payments | -58.78 Million | -164.6 Million | -70.54 Million | -47.02 Million | -94.05 Million | -188.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.18 Million | 1.21 Billion | 705.05 Million | -495 Million | 397.8 Million | 8.36 Million |
| Accounts receivables | 550.71 Million | 112.97 Million | -438.15 Million | 18.47 Million | 159.08 Million | 212.68 Million |
| Accounts payables | -219.97 Million | 21.57 Million | 184.62 Million | -167.34 Million | -148.99 Million | -9.91 Million |
| Inventory | -39.23 Million | 85.16 Million | -140.08 Million | 257.38 Million | -205.61 Million | 83.08 Million |
| Other working capital | 34.65 Million | -112.65 Million | 72.28 Million | 25.67 Million | 256.48 Million | -42.66 Million |
| Cash at beginning of period | 450.03 Million | 293.46 Million | 328.78 Million | 332.37 Million | 206.29 Million | 262.97 Million |
| Cash at end of period | 585.04 Million | 450.03 Million | 293.46 Million | 352.98 Million | 332.37 Million | 206.29 Million |
| Capital Expenditure | -30.28 Million | -23.37 Million | -11.96 Million | -5.89 Million | -6.16 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 135.01 Million | 156.57 Million | -35.32 Million | 20.61 Million | 126.08 Million | -56.68 Million |
| Free Cash Flow | 335.04 Million | 210.91 Million | -186.16 Million | 287.51 Million | 197.96 Million | 457.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.53 Million | -11.25 Million | 20.24 Million | -25.76 Million | 13.13 Million | 12.77 Million |
| Depreciation & Amortization | 6.4 Million | 6.35 Million | 25.05 Million | 6.46 Million | 6.46 Million | 6.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.92 Million | 7.48 Million | 326.16 Million | 328.33 Million | 123.68 Million | 16.34 Million |
| Other non-cash items | -87.99 Million | 943 Thousand | -6.13 Million | 6.76 Million | -13.33 Million | -17.48 Million |
| Investing Cash Flow | -8.14 Million | -247 Thousand | -43.43 Million | -15.21 Million | 10.38 Million | -23.04 Million |
| Investments in PPE | -2.72 Million | -1.4 Million | -30.28 Million | -7.21 Million | -1.97 Million | -16.8 Million |
| Acquisitions | 85 Thousand | 1.15 Million | 1.42 Million | -84.00 | 1.17 Million | 254 Thousand |
| Investment purchases | -5.5 Million | - | -14.58 Million | -7.99 Million | - | -6.48 Million |
| Sales/Maturities of investments | - | - | 14.58 Million | 7.99 Million | - | -5000.00 |
| Other Investing Activities | -5.41 Million | 1.15 Million | -14.58 Million | -7.99 Million | 11.18 Million | -6.48 Million |
| Financing Cash Flow | -44.99 Million | -12.45 Million | -186.87 Million | -32.42 Million | -72.16 Million | 35.88 Million |
| Debt repayment | -20 Million | -11 Million | -120.9 Million | -31 Million | -171.16 Million | -207.12 Million |
| Dividends payments | -23.51 Million | - | -58.78 Million | -101.00 | - | -58.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | -11 Million | -7.18 Million | -1.42 Million | 99 Million | 301.8 Million |
| Accounts receivables | -66.18 Million | 141.53 Million | 550.71 Million | 116.35 Million | 110.74 Million | -2.8 Million |
| Accounts payables | 247.24 Million | -146.09 Million | -219.97 Million | 51.34 Million | -72.27 Million | 60.44 Million |
| Inventory | -76.98 Million | 11.74 Million | -39.23 Million | 123.79 Million | 77.2 Million | -46.56 Million |
| Other working capital | 11.84 Million | 294 Thousand | 34.65 Million | 36.83 Million | 8 Million | 5.26 Million |
| Cash at beginning of period | 570.35 Million | 585.04 Million | 450.03 Million | 316.88 Million | 248.72 Million | 218.02 Million |
| Cash at end of period | 674.35 Million | 570.35 Million | 585.04 Million | 585.04 Million | 316.88 Million | 248.72 Million |
| Capital Expenditure | -2.72 Million | -1.4 Million | -30.28 Million | -7.21 Million | -1.97 Million | -16.8 Million |
| Effect of forex changes on cash | - | - | - | 366.00 | - | - |
| Net cash flow / Change in cash | 104 Million | -14.69 Million | 135.01 Million | 268.16 Million | 68.16 Million | 30.69 Million |
| Free Cash Flow | 154.41 Million | -3.38 Million | 335.04 Million | 308.58 Million | 127.96 Million | 1.03 Million |
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