Asia Fiber PCL Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Millions THB. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	103.25	75.77	76.91	104.16	67.91	110.4
Short-Term Investments	-	-	-	-	-	4.93
Cash & Short-Term Investments	103.25	75.77	76.91	104.16	67.91	115.34
Cash Growth	7.13%	-1.49%	-26.16%	53.38%	-41.12%	-69.25%
Accounts Receivable	106.16	113.72	135.61	105.52	156.06	160.02
Other Receivables	12.53	12.19	15.32	12.4	14.83	-
Receivables	119.69	127.77	153.41	120.41	173.38	162.51
Inventory	159.36	213.47	248.55	247.28	312.66	204.85
Prepaid Expenses	4.21	3.29	3.2	-	-	-
Other Current Assets	0.87	3.72	3.43	3.72	-	0.42
Total Current Assets	387.38	424.02	485.5	475.57	553.95	483.11
Property, Plant & Equipment	703.66	705.18	705.21	704.34	657.27	644.84
Long-Term Investments	22.43	22.47	14.68	17.02	17.81	19.3
Other Long-Term Assets	289.65	288.18	294.45	299.66	304.05	303.86
Total Assets	1,403	1,440	1,500	1,497	1,533	1,451
Accounts Payable	26.12	30.5	45.86	63.69	45.64	55.36
Accrued Expenses	14.18	15.48	19.85	-	19.54	-
Short-Term Debt	4.27	35.46	54.53	82.7	71.7	36.6
Current Portion of Long-Term Debt	2.82	2.82	2.82	2.82	-	-
Current Income Taxes Payable	-	-	-	-	1.34	-
Other Current Liabilities	8	7.99	9.21	0.47	8.66	2.09
Total Current Liabilities	55.38	92.26	132.26	149.68	146.88	94.06
Long-Term Debt	6.83	7.53	10.59	13.17	-	-
Pension & Post-Retirement Benefits	44.94	46.53	51.84	52.16	53.62	53.99
Long-Term Deferred Tax Liabilities	114.91	114.45	115.11	113.81	108.54	108.44
Other Long-Term Liabilities	1.05	1.05	1.05	1.05	0.91	0.91
Total Liabilities	223.11	261.82	310.86	329.88	309.95	257.4
Common Stock	455.74	455.74	455.74	455.74	455.74	455.74
Additional Paid-In Capital	212.5	212.5	212.5	212.5	212.5	213.49
Retained Earnings	-65.84	-67.82	-56.88	-79.15	2.53	-29.53
Comprehensive Income & Other	577.62	577.62	577.62	577.62	552.35	554.02
Shareholders' Equity	1,180	1,178	1,189	1,167	1,223	1,194
Total Liabilities & Equity	1,403	1,440	1,500	1,497	1,533	1,451
Total Debt	13.92	45.82	67.93	98.69	71.7	36.6
Net Cash (Debt)	89.33	29.95	8.98	5.47	-3.79	78.73
Net Cash Growth	590.83%	233.66%	64.03%	-	-	-73.00%
Net Cash Per Share	1.91	0.66	0.20	0.12	-0.08	1.73
Filing Date Shares Outstanding	45.57	45.57	45.57	45.57	45.57	45.57
Total Common Shares Outstanding	45.57	45.57	45.57	45.57	45.57	45.57
Working Capital	332	331.76	353.23	325.89	407.07	389.05
Book Value Per Share	25.89	25.85	26.09	25.60	26.84	26.19
Tangible Book Value	1,180	1,178	1,189	1,167	1,223	1,194
Tangible Book Value Per Share	25.89	25.85	26.09	25.60	26.84	26.19
Land	-	619.22	619.22	619.22	592.66	592.66
Buildings	-	366.13	366	365.3	364.67	363.45
Machinery	-	1,910	1,903	1,992	1,959	1,977
Construction In Progress	-	0.98	0.83	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.