Stock CSS COMMUNICATION & SYSTEM SOLUTION
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Financials Communication & System Solution

Equities

CSS

TH4747010007

Electrical Components & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
0.78 THB -1.27% Intraday chart for Communication & System Solution -2.50% -6.02%
05-13 Communication & System Solution Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Communication & System Solution Public Company Limited Approves Dividend Payment for Operating Results in 2023 from 1 January 2023 - 31 December 2023, Payment on 24 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,210 1,681 1,728 2,351 1,752 975.9
Enterprise Value (EV) 1 2,365 2,077 1,594 2,176 1,464 431.2
P/E ratio 13 x 21.1 x 18.6 x 9.56 x 15.2 x 48.2 x
Yield 6.38% 2.1% 4.08% 6.5% 6.04% 2.41%
Capitalization / Revenue 0.48 x 0.44 x 0.49 x 0.59 x 0.38 x 0.25 x
EV / Revenue 0.52 x 0.54 x 0.45 x 0.54 x 0.31 x 0.11 x
EV / EBITDA 8.23 x 13.3 x 9.54 x 6.65 x 7.72 x 14.2 x
EV / FCF 5.55 x -17.2 x 2.57 x -22.7 x 7.49 x 1.42 x
FCF Yield 18% -5.82% 38.9% -4.4% 13.3% 70.4%
Price to Book 1.35 x 1.07 x 1.08 x 1.28 x 0.98 x 0.56 x
Nbr of stocks (in thousands) 1,175,739 1,175,739 1,175,739 1,175,739 1,175,739 1,175,739
Reference price 2 1.880 1.430 1.470 2.000 1.490 0.8300
Announcement Date 2/25/19 3/2/20 2/28/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,566 3,841 3,523 4,010 4,658 3,899
EBITDA 1 287.2 156 167.1 327.2 189.6 30.35
EBIT 1 227.5 120.8 144.8 307.9 172.3 10.35
Operating Margin 4.98% 3.14% 4.11% 7.68% 3.7% 0.27%
Earnings before Tax (EBT) 1 213 110.2 111.7 310.1 156.8 24.15
Net income 1 170.3 79.65 92.7 246.1 115 20.24
Net margin 3.73% 2.07% 2.63% 6.14% 2.47% 0.52%
EPS 2 0.1449 0.0677 0.0788 0.2093 0.0978 0.0172
Free Cash Flow 1 426 -121 619.7 -95.77 195.5 303.5
FCF margin 9.33% -3.15% 17.59% -2.39% 4.2% 7.78%
FCF Conversion (EBITDA) 148.35% - 370.96% - 103.07% 999.83%
FCF Conversion (Net income) 250.1% - 668.54% - 170% 1,499.1%
Dividend per Share 2 0.1200 0.0300 0.0600 0.1300 0.0900 0.0200
Announcement Date 2/25/19 3/2/20 2/28/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 154 396 - - - -
Net Cash position 1 - - 135 176 288 545
Leverage (Debt/EBITDA) 0.5368 x 2.536 x - - - -
Free Cash Flow 1 426 -121 620 -95.8 195 303
ROE (net income / shareholders' equity) 9.92% 5.12% 5.72% 13.9% 6.16% 0.45%
ROA (Net income/ Total Assets) 4.03% 2.13% 2.7% 5.72% 2.99% 0.19%
Assets 1 4,222 3,732 3,430 4,302 3,839 10,435
Book Value Per Share 2 1.390 1.340 1.360 1.560 1.510 1.470
Cash Flow per Share 2 0.1800 0.2800 0.3000 0.2500 0.3800 0.5000
Capex 1 4.97 6.16 5.89 12 23.4 30.3
Capex / Sales 0.11% 0.16% 0.17% 0.3% 0.5% 0.78%
Announcement Date 2/25/19 3/2/20 2/28/21 2/28/22 2/27/23 3/1/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Equipment Wholesale

1st Jan change Capi.
COMMUNICATION & SYSTEM SOLUTION Stock Communication & System Solution
-6.02% 24.96M
WESCO INTERNATIONAL, INC. Stock WESCO International, Inc.
-8.83% 8.06B
BEIJER REF AB Stock Beijer Ref AB
+21.20% 7.82B
REXEL Stock Rexel
-2.46% 7.7B
INABA DENKI SANGYO CO.,LTD. Stock Inaba Denki Sangyo Co.,Ltd.
+15.29% 1.36B
SOLOMON TECHNOLOGY CORPORATION Stock Solomon Technology Corporation
+324.55% 876M
TOTECH CORPORATION Stock Totech Corporation
+60.06% 651M
SENSHU ELECTRIC CO.,LTD. Stock Senshu Electric Co.,Ltd.
+66.36% 587M
ZHONGYEDA ELECTRIC CO., LTD. Stock Zhongyeda Electric Co., Ltd.
-19.96% 568M
TACHIBANA ELETECH CO., LTD. Stock Tachibana Eletech Co., Ltd.
+11.39% 455M
Electric Equipment Wholesale
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