Company Summary
CSS COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED
Services/Commerce
SET
CG Report:   
 
  Data as of 02 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.46 2.60 / 1.43 6.85 0.96 587.87 1,716.58 3,258.19 137.73 9.10
News
Date/Time Subject
10 Nov 2022 17:12   Financial Statement Quarter 3/2022 (Reviewed)
10 Nov 2022 17:06   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2022 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
01 Nov 2022 17:11   Notification of the Company's holiday for the year 2023.
01 Sep 2022 17:11   Invitation Shareholders to propose agenda of AGM 2023 and Candidate in advance
more

Company Profile
Address 329 Moo.3, Banmai, Pakkred Nonthaburi 11120
Telephone 0-2018-1111
Fax 0-2018-1142
URL http://www.cssthai.com
  Annual Report 2021
Establish Date 25/01/1994 Listed Date 03/09/2013
IPO Price (Baht) 3.00 @Par0.50 Baht
IPO Financial Advisory
  • Triple A Plus Advisory Company Limited
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    operate 2 core businesses; 1) trading business on products of electrical cable and wire and the electrical engineering products 2) installation service business about designing and installing on communication system, fire protection system, as well as the other coordination services.

    Free Float 15 Mar 2022 15 Mar 2021
    % /Shareholders
    70.77% 10,289 70.77% 9,570
    Foreign Shareholders 2.97% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.29% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -2.02 -1.27
    20 Days -3.95 -8.38 -4.92
    60 Days -9.32 -14.14 -10.39
    120 Days -23.96 -23.30 -23.68
    YTD -27.00 -27.86 -26.29
    P/E (X) 6.85 29.91 17.83
    P/BV (X) 0.96 2.57 1.62
    Turnover Ratio (%) 0.07 0.15 0.66

    Top 10 Shareholders(@25 Aug 2022) Share %
    1. นาย สมพงษ์ กังสวิวัฒน์ 208,148,836 17.70
    2. นาย OPAS TIYAWATTANAROJ 56,339,711 4.79
    3. บริษัท Thai NVDR Company Limited 44,409,855 3.78
    4. นาย กิตติรัตน์ เมฆมณี 30,058,756 2.56
    5. UBS AG LONDON BRANCH 25,440,465 2.16
    6. นาง KASORN SAHEODWANNARAT 21,863,596 1.86
    7. นาง พชรพรรณ อรุณยิ่งมงคล 20,076,880 1.71
    8. นาย ปรีชา อรุณยิ่งมงคล 17,062,240 1.45
    9. นาย สกล สัณหฉวี 15,986,428 1.36
    10. นาย มนตรี กังสวิวัฒน์ 10,000,901 0.85

    Management Position
    1. Mr. SOMPONG KANGSAWIWAT CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
    2. Mr. OPAS TIYAWATTANAROJ DIRECTOR
    3. Mr. KITTIRAT MEKMANEE DIRECTOR
    4. Miss PANIDA SAWATWANNARAT DIRECTOR
    5. Miss NONGNUCH TEMEESRISUK DIRECTOR
    6. Mr. PITIPHAT CHATACCARAPHAT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. CHATTAPHUM KHANTIVIRIYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PRAPART PRAISUWANNA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VUTHICHAI DUANGRATANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,175.74  1,175.74  1,175.74 
    Market Cap (MB.) 1,716.58  2,351.48  1,728.34 
    Price (B./share) 1.46  2.00  1.47 
    BVPS (B./Share) 1.52  1.43  1.39 
    P/BV (X) 0.96  1.40  1.06 
    P/E (X) 6.85  27.53  13.35 
    Turnover Ratio (%) 201.38  354.09  173.30 
    Value Trade/Day (MB.) 22.71  37.51  11.54 
    Beta 1.37  1.24  1.08 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -27.00  36.05  2.80 
    Dividend Yield (%) 8.90  3.00  2.04 
    Payout Ratio 0.66  0.83  0.36 
    Dividend Policy Not less than 40% of Net Profit after tax of the Company Financial Statement after deducting deficits (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2022 - 30 Jun 2022 0.04 Baht 09 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.10 Baht 26 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.03 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.03 Baht 27 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.03 Baht 11 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.01 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MR. PREECHA ARUNNARA/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 215.12 169.76 293.46 352.98 332.37
    A/R Net 1,366.26 792.29 1,379.28 949.07 1,024.67
    Inventories 612.03 633.00 520.52 372.22 629.39
    Current Assets 2,646.83 2,482.53 2,733.46 2,038.62 2,614.04
    PP&E Net 292.90 281.32 283.85 352.81 366.95
    Non-Current Assets 892.36 994.88 927.26 1,029.47 1,016.63
    Total Assets 3,539.18 3,477.41 3,660.72 3,068.09 3,630.67
    OD 321.41 502.78 105.00 199.50 694.50
    A/P Net 1,223.63 953.48 1,335.28 1,000.35 1,117.04
    Current portion of LT - - - 0.50 14.52
    Current Liabilities 1,606.22 1,644.71 1,673.82 1,314.33 1,906.85
    Non-Current Liabilities 84.66 84.08 84.81 87.74 80.82
    Total Liabilities 1,690.88 1,728.80 1,758.63 1,402.07 1,987.67
    Authorized Capital 588.04 588.04 588.04 588.04 588.04
    Paid-Up Capital 587.87 587.87 587.87 587.87 587.87
    Premium (Discount) on Share Capital 753.58 753.58 753.58 753.58 753.58
    Retained Earnings (Deficit) 395.29 307.72 471.79 294.60 248.93
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 45.73 34.63 20.48 -36.83 -12.32
     - Surplus (Deficits) 6.83 6.83 6.83 6.83 6.83
    Shareholders' Equity 1,782.46 1,683.79 1,833.72 1,599.21 1,578.06
    Minority Interest 65.85 64.82 68.36 66.80 64.94
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,408.46 2,403.77 3,854.14 3,482.05 3,086.24
    Other Income 13.68 9.47 155.37 40.99 754.43
    Total Revenues 3,425.90 2,414.22 4,011.11 3,533.75 3,840.67
    Costs 3,001.80 2,043.38 3,311.41 2,999.38 3,278.06
    Selling And Administrative Expenses 288.58 298.67 390.17 378.83 441.84
    Total Cost And Expenses 3,290.38 2,342.05 3,701.58 3,441.63 3,719.90
    EBITDA 137.73 119.90 340.10 151.16 161.74
    Depre. & Amor. 16.75 18.79 24.86 28.92 35.21
    EBIT 120.98 101.11 315.23 122.24 126.53
    Net Profit : Owners Of The Parent 88.10 83.66 246.09 92.70 79.65
    EPS (B.) 0.07 0.07 0.21 0.08 0.07
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -162.26 -499.03 -174.21 293.41 204.13
    Investing Cash Flow 39.68 112.82 311.05 293.89 -341.03
    Financing Cash Flow 44.24 227.19 -172.17 -566.69 262.99
    Net Cash Flow -78.35 -159.02 -35.32 20.61 126.08
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.65 1.51 1.63 1.55
    ROE (%) 14.46 5.14 14.34 5.84
    ROA (%) 9.55 3.33 9.37 3.65
    D/E (X) 0.91 0.99 0.92 0.84
    Total Asset Turnover (X) 1.43 1.02 1.19 1.06
    Gross Profit Margin (%) 11.93 14.99 14.08 13.86
    EBIT Margin (%) 3.53 4.19 7.86 3.46
    Net Profit Margin (%) 2.50 3.38 6.18 2.68

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 41.80 -5.89 10.69 12.82
    COGs Growth 46.90 -7.16 10.40 -8.50
    Total Revenue Growth 41.91 -7.31 13.51 -7.99
    Total Expense Growth 40.49 -7.14 7.55 -7.48
    Net Profit Growth 5.31 -8.00 165.47 16.39

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 4.50 3.94 3.31 3.53
    Avg. Collection Period (Days) 81.08 92.63 110.25 103.45
    Inventory Turnover (Times) 6.86 4.66 7.42 5.99
    Avg. Inventory Period (Days) 53.21 78.31 49.20 60.94
    A/P Turnover (Times) 3.92 3.10 2.84 2.83
    Avg. Payment Period (Days) 93.05 117.92 128.72 128.83
    Cash Cycle (Days) 41.24 53.03 30.73 35.56


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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