Communication & System Solution Public Company Limited (CSS) - Total Liabilities
Based on the latest financial reports, Communication & System Solution Public Company Limited (CSS) has total liabilities worth ฿1.22 Billion THB (≈ $38.09 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Communication & System Solution Public C net asset momentum to track the company's year-over-year net asset growth rate.
Communication & System Solution Public Company Limited - Total Liabilities Trend (2009–2024)
This chart illustrates how Communication & System Solution Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See CSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Communication & System Solution Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Communication & System Solution Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emc Gold Corporation
AU:EM3
|
Australia | AU$2.68 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Asphere Innovations Public Company Limited
BK:AS
|
Thailand | ฿438.81 Million |
|
JNK Heaters Co. Ltd
KQ:126880
|
Korea | ₩143.42 Billion |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $43.37 Million |
|
Taiwan Benefit Co
TWO:3379
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Communication & System Solution Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CSS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Communication & System Solution Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Communication & System Solution Public Company Limited (2009–2024)
The table below shows the annual total liabilities of Communication & System Solution Public Company Limited from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.54 Billion ≈ $47.86 Million |
+13.77% |
| 2023-12-31 | ฿1.35 Billion ≈ $42.07 Million |
-19.80% |
| 2022-12-31 | ฿1.68 Billion ≈ $52.45 Million |
-4.31% |
| 2021-12-31 | ฿1.76 Billion ≈ $54.82 Million |
+25.43% |
| 2020-12-31 | ฿1.40 Billion ≈ $43.70 Million |
-29.46% |
| 2019-12-31 | ฿1.99 Billion ≈ $61.95 Million |
+13.92% |
| 2018-12-31 | ฿1.74 Billion ≈ $54.38 Million |
-7.67% |
| 2017-12-31 | ฿1.89 Billion ≈ $58.90 Million |
-10.61% |
| 2016-12-31 | ฿2.11 Billion ≈ $65.89 Million |
+20.82% |
| 2015-12-31 | ฿1.75 Billion ≈ $54.54 Million |
+24.03% |
| 2014-12-31 | ฿1.41 Billion ≈ $43.97 Million |
+36.71% |
| 2013-12-31 | ฿1.03 Billion ≈ $32.17 Million |
-34.68% |
| 2012-12-31 | ฿1.58 Billion ≈ $49.25 Million |
+75.59% |
| 2011-12-31 | ฿899.81 Million ≈ $28.05 Million |
+14.91% |
| 2010-12-31 | ฿783.06 Million ≈ $24.41 Million |
+18.63% |
| 2009-12-31 | ฿660.11 Million ≈ $20.57 Million |
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About Communication & System Solution Public Company Limited
Communication & System Solution Public Company Limited, together with its subsidiaries, distributes and installs passive fire protection materials and equipment for buildings and factories in Thailand. The company operates through two segments: Distribution Electrical Equipment and Installation Service. It operates as supplier of electronic cable and other equipment related to electrical system, … Read more