Communication & System Solution PCL

Communication & System Solution PCL Change in Working Capital

The Change in Working Capital of Communication & System Solution PCL (CSS.BK) as of Oct 31, 2026 is -298.89 M THB. In the previous year, Change in Working Capital was 256.46 M THB — a change of -216.55% (lower).

Change in Working Capital

-298.89 MTHB

YoY

-216.55%

Last updated:

Change in Working Capital of Communication & System Solution PCL is 2025 -298.89 M THB. Change in Working Capital of Communication & System Solution PCL was 2024 256.46 M THB. It decreases by -216.55% lower compared to the previous year.

The Communication & System Solution PCL Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
243.20 M THB
Jan 1, 2019
60.96 M THB
Jan 1, 2020
134.19 M THB
Jan 1, 2021
-321.32 M THB
Jan 1, 2022
107.06 M THB
Jan 1, 2023
329.32 M THB
Jan 1, 2024
256.46 M THB
Jan 1, 2025
-298.89 M THB
The Communication & System Solution PCL Change in Working Capital history
YEARChange in Working CapitalYoY
-298.89 MTHB-216.55%
256.46 MTHB-22.12%
329.32 MTHB+207.61%
107.06 MTHB-133.32%
-321.32 MTHB-339.45%
134.19 MTHB+120.12%
60.96 MTHB-74.93%
243.20 MTHB-165.99%
-368.54 MTHB+16.40%
-316.60 MTHB-313.16%
148.53 MTHB+75.54%
84.61 MTHB—

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Communication & System Solution PCL Stock analysis

What does Communication & System Solution PCL do? Communication & System Solution PCL generates revenue through its Distribution Electrical Equipment segment, supplying electronic cables, electrical system equipment, and fire protection systems to clients. The Installation Service segment offers design and installation of telecommunications systems, fire protection systems, and communications systems, including mobile telephone systems and basic telephone systems. The company serves government sectors such as Military and Police, as well as Enterprise clients, providing IT solutions and maintenance services for their infrastructure needs. The firm’s Distribution Electrical Equipment segment focuses on selling products like electronic cables and fire protection equipment, while the Installation Service segment delivers tailored solutions for telecommunications and fire safety systems. Government entities including Military and Police, alongside Enterprise clients, are key buyers of these services, relying on the company for critical infrastructure support in their operations. Communication & System Solution PCL’s revenue streams are anchored in the sale of electrical and fire protection equipment and the provision of installation and maintenance services for telecommunications and communications systems. Its primary customers are government sectors such as Military, Police, and Enterprise, who require comprehensive IT and infrastructure solutions for their operational requirements. Communication & System Solution PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Communication & System Solution PCL stock

Change in Working Capital of Communication & System Solution PCL is -298.89 M THB in 2025.

Change in Working Capital of Communication & System Solution PCL changed from 256.46 M THB to -298.89 M THB, representing a -216.55% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Communication & System Solution PCL since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Communication & System Solution PCL historically and in real time.

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Cash Flow — Communication & System Solution PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Communication & System Solution PCL