Communication and System Solution PCL (BKK:CSS) ROCE % : -2.60% (As of Mar. 2024)

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What is Communication and System Solution PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Communication and System Solution PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was -2.60%.

Communication and System Solution PCL ROCE % Historical Data

The historical data trend for Communication and System Solution PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Communication and System Solution PCL ROCE % Chart

Communication and System Solution PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.24

7.03

16.86

8.20

1.44

Communication and System Solution PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															6.49	2.84	2.90	-6.73	-2.60

Communication and System Solution PCL ROCE % Calculation

Communication and System Solution PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	27.313	/	( ( (3531.757 - 1597.667)	+	(3134.587 - 1262.053) )	/ 2 )
	=	27.313	/	( (1934.09	+	1872.534)	/ 2 )
	=	27.313	/	1903.312
	=	1.44 %

Communication and System Solution PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-48.796	/	( ( (3134.587 - 1262.053)	+	(3001.94 - 1127.683) )	/ 2 )
	=	-48.796	/	( ( 1872.534	+	1874.257 )	/ 2 )
	=	-48.796	/	1873.3955
	=	-2.60 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Communication and System Solution PCL (BKK:CSS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Communication and System Solution PCL ROCE % Related Terms

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Communication and System Solution PCL (BKK:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Communication and System Solution PCL (BKK:CSS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120

Website

https://www.cssthai.com

Communication and System Solution PCL is a Thailand based company engaged in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates in two segments the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system and fire protection systems and maintenance services. It derives a majority of the revenue from the Distribution of electrical equipment.