Asia Fiber PCL (BKK:AFC)
Thailand
· Delayed Price · Currency is THB 3.620
-0.060 (-1.63%)
Jun 6, 2025, 2:10 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 85.24 | 76.91 | 104.16 | 67.91 | 110.4 | 128.54 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.93 | 246.5 | Upgrade
|
| Cash & Short-Term Investments | 85.24 | 76.91 | 104.16 | 67.91 | 115.34 | 375.04 | Upgrade
|
| Cash Growth | -3.56% | -26.16% | 53.38% | -41.12% | -69.25% | 17.06% | Upgrade
|
| Accounts Receivable | 149.13 | 135.61 | 105.52 | 156.06 | 160.02 | 94.9 | Upgrade
|
| Other Receivables | -0.48 | 18.51 | 12.4 | 14.83 | - | 3.59 | Upgrade
|
| Receivables | 151.14 | 156.61 | 120.41 | 173.38 | 162.51 | 99.47 | Upgrade
|
| Inventory | 212.44 | 248.55 | 247.28 | 312.66 | 204.85 | 184.6 | Upgrade
|
| Other Current Assets | 2.78 | 3.43 | 3.72 | - | 0.42 | 0.64 | Upgrade
|
| Total Current Assets | 451.91 | 485.5 | 475.57 | 553.95 | 483.11 | 659.75 | Upgrade
|
| Property, Plant & Equipment | 704.36 | 705.21 | 704.34 | 657.27 | 644.84 | 738.62 | Upgrade
|
| Long-Term Investments | 16.18 | 14.68 | 17.02 | 17.81 | 19.3 | 24.68 | Upgrade
|
| Other Long-Term Assets | 290.41 | 294.45 | 299.66 | 304.05 | 303.86 | 43.81 | Upgrade
|
| Total Assets | 1,463 | 1,500 | 1,497 | 1,533 | 1,451 | 1,467 | Upgrade
|
| Accounts Payable | 88.17 | 74.82 | 63.69 | 45.64 | 55.36 | 17.43 | Upgrade
|
| Accrued Expenses | - | - | - | 19.54 | - | 29.03 | Upgrade
|
| Short-Term Debt | 38.2 | 54.53 | 82.7 | 71.7 | 36.6 | 83.39 | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.82 | 2.82 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.34 | - | - | Upgrade
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| Other Current Liabilities | 0.38 | 0.09 | 0.47 | 8.66 | 2.09 | 6.42 | Upgrade
|
| Total Current Liabilities | 129.57 | 132.26 | 149.68 | 146.88 | 94.06 | 136.27 | Upgrade
|
| Long-Term Debt | 8.24 | 10.59 | 13.17 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.04 | 115.11 | 113.81 | 108.54 | 108.44 | 111.56 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.05 | 1.05 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Total Liabilities | 300.36 | 310.86 | 329.88 | 309.95 | 257.4 | 302.01 | Upgrade
|
| Common Stock | 455.74 | 455.74 | 455.74 | 455.74 | 455.74 | 455.74 | Upgrade
|
| Additional Paid-In Capital | 212.5 | 212.5 | 212.5 | 212.5 | 213.49 | 260.03 | Upgrade
|
| Retained Earnings | -83.36 | -56.88 | -79.15 | 2.53 | -29.53 | -117.03 | Upgrade
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| Comprehensive Income & Other | 577.62 | 577.62 | 577.62 | 552.35 | 554.02 | 566.11 | Upgrade
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| Shareholders' Equity | 1,163 | 1,189 | 1,167 | 1,223 | 1,194 | 1,165 | Upgrade
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| Total Liabilities & Equity | 1,463 | 1,500 | 1,497 | 1,533 | 1,451 | 1,467 | Upgrade
|
| Total Debt | 49.26 | 67.93 | 98.69 | 71.7 | 36.6 | 83.39 | Upgrade
|
| Net Cash (Debt) | 35.98 | 8.98 | 5.47 | -3.79 | 78.73 | 291.65 | Upgrade
|
| Net Cash Growth | 40.61% | 64.03% | - | - | -73.00% | -8.92% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.20 | 0.12 | -0.08 | 1.73 | 6.42 | Upgrade
|
| Filing Date Shares Outstanding | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | Upgrade
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| Total Common Shares Outstanding | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | Upgrade
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| Working Capital | 322.34 | 353.23 | 325.89 | 407.07 | 389.05 | 523.48 | Upgrade
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| Book Value Per Share | 25.51 | 26.09 | 25.60 | 26.84 | 26.19 | 25.56 | Upgrade
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| Tangible Book Value | 1,163 | 1,189 | 1,167 | 1,223 | 1,194 | 1,165 | Upgrade
|
| Tangible Book Value Per Share | 25.51 | 26.09 | 25.60 | 26.84 | 26.19 | 25.56 | Upgrade
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| Land | - | 619.22 | 619.22 | 592.66 | 592.66 | 705.44 | Upgrade
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| Buildings | - | 366 | 365.3 | 364.67 | 363.45 | 361.74 | Upgrade
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| Machinery | - | 1,903 | 1,992 | 1,959 | 1,977 | 1,978 | Upgrade
|
| Construction In Progress | - | 0.83 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.