Asia Fiber PCL (BKK:AFC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.920
+0.040 (0.82%)
Aug 11, 2026, 12:09 PM ICT

Asia Fiber PCL Financials Overview

Millions THB. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
545.77637.3720.74735.261,031755.06
Revenue Growth
-20.89%-11.58%-1.97%-28.69%36.55%31.72%
Gross Profit
43.820.5335.9-62.7572.9966.88
Operating Income
29.41-17.5128.82-75.6131.1546.27
Net Income
31.55-10.9422.27-77.3729.6740.96
Earnings Per Share
0.69-0.240.49-1.700.650.90
EPS Growth
-----27.78%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Nylon Chip
119.98183.76239.52250.71435.01350.88
Filament Yarn
99.1130.47157.32183.53275.64191.52
Textured Yarn
201.56203.38206.68193.69234.63129.45
Fabric
125.14119.69117.23107.33--
Total
545.77637.3720.74735.261,031755.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
155.8875.7776.91104.1667.91115.34
Total Debt
8.2445.8267.9398.6971.736.6
Net Cash (Debt)
147.6429.958.985.47-3.7978.73
Net Cash Growth
310.34%233.66%64.03%---73.00%
Net Cash Per Share
3.230.660.200.12-0.081.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
112.9626.286.8642.74-63.32-44.64
Capital Expenditures
-3.86-6.01-7.72-27.03-16.33-20.8
Free Cash Flow
109.120.27-0.8715.71-79.65-65.44
Free Cash Flow Growth
1679.82%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.03%0.08%4.98%-8.53%7.08%8.86%
Operating Margin
5.39%-2.75%4.00%-10.28%3.02%6.13%
Pretax Margin
6.30%-1.82%3.27%-10.73%3.18%5.41%
Profit Margin
5.78%-1.72%3.09%-10.52%2.88%5.42%
FCF Margin
19.99%3.18%-0.12%2.14%-7.73%-8.67%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.140
Dividend Per Share Growth
-
Dividend Yield
1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.07-9.99-16.9010.40
P/FCF Ratio
2.047.96-18.13--
PS Ratio
0.410.250.310.390.490.56