Asia Fiber PCL (BKK:AFC)
Thailand flag Thailand · Delayed Price · Currency is THB
4.720
0.00 (0.00%)
Sep 2, 2026, 4:29 PM ICT

Asia Fiber PCL Financials Overview

Millions THB. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
504.16504.16637.3720.74735.261,031
Revenue Growth
-20.89%-20.89%-11.58%-1.97%-28.69%36.55%
Gross Profit
28.9628.960.5335.9-62.7572.99
Operating Income
13.7113.71-17.5128.82-75.6131.15
Net Income
11.2311.23-10.9422.27-77.3729.67
Earnings Per Share
0.250.25-0.240.49-1.700.65
EPS Growth
------27.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Fabric
125.81125.81119.69117.23107.33-
Nylon Chip
104.05104.05183.76239.52250.71435.01
Textured Yarn
183.3183.3203.38206.68193.69234.63
Filament Yarn
91.0191.01130.47157.32183.53275.64
Total
504.16504.16637.3720.74735.261,031

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
154.04154.0475.7776.91104.1667.91
Total Debt
7.537.5345.8267.9398.6971.7
Net Cash (Debt)
146.5146.529.958.985.47-3.79
Net Cash Growth
389.17%389.17%233.66%64.03%--
Net Cash Per Share
3.263.260.660.200.12-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
117.35117.3526.286.8642.74-63.32
Capital Expenditures
-2.8-2.8-6.01-7.72-27.03-16.33
Free Cash Flow
114.56114.5620.27-0.8715.71-79.65
Free Cash Flow Growth
465.19%465.19%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.74%5.74%0.08%4.98%-8.53%7.08%
Operating Margin
2.72%2.72%-2.75%4.00%-10.28%3.02%
Pretax Margin
2.53%2.53%-1.82%3.27%-10.73%3.18%
Profit Margin
2.23%2.23%-1.72%3.09%-10.52%2.88%
FCF Margin
22.72%22.72%3.18%-0.12%2.14%-7.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.140----0.140
Dividend Per Share Growth
------
Dividend Yield
2.97%----1.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.8816.48-9.99-16.90
P/FCF Ratio
1.881.627.96-18.13-
PS Ratio
0.430.370.250.310.390.49