HomeCSS-F • BKK
add
Communication & System Solution PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 967.66M | -10.30% |
Operating expense | 113.58M | -6.72% |
Net income | 7.13M | 212.02% |
Net profit margin | 0.74 | 225.42% |
Earnings per share | — | — |
EBITDA | 20.18M | 36.84% |
Effective tax rate | 62.88% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 713.79M | -22.81% |
Total assets | 3.04B | -9.20% |
Total liabilities | 1.30B | -15.48% |
Total equity | 1.75B | — |
Shares outstanding | 1.36B | — |
Price to book | 2.86 | — |
Return on assets | 1.15% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.13M | 212.02% |
Cash from operations | 160.03M | 45.38% |
Cash from investing | -1.95M | 75.01% |
Cash from financing | -10.37M | -104.85% |
Net change in cash | 147.70M | 51.93% |
Free cash flow | 122.44M | 120.13% |
About
Founded
1994
Website
Employees
264