Communication & System Solution Public Company Limited (CSS) - Total Liabilities

Latest as of September 2025: ฿1.22 Billion THB ≈ $38.09 Million USD

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. Explore Communication & System Solution Public C strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CSS total assets.

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
01 Communique Laboratory Inc
V:ONE
Canada CA$333.45K
Aksu Enerji ve Ticaret AS
IS:AKSUE
Turkey TL280.17 Million
Resaas Services Inc
V:RSS
Canada CA$991.92K
Excel Force MSC Bhd
KLSE:0065
Malaysia RM17.70 Million
Compal Broadband Networks Inc
TW:6674
Taiwan NT$325.30 Million
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
USA $38.63 Million
Pyung Hwa Hldg
KO:010770
Korea ₩443.86 Billion
Samchuly Bicycle Co. Ltd
KQ:024950
Korea ₩107.83 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. See CSS net asset quality score to measure how much of total assets are equity-financed.

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

BK:CSS Thailand Electronics & Computer Distribution
Market Cap
$34.45 Million
฿1.11 Billion THB
Market Cap Rank
#23381 Global
#429 in Thailand
Share Price
฿0.94
Change (1 day)
-4.08%
52-Week Range
฿0.75 - ฿1.10
All Time High
฿3.75
About

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