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	Dec '25 Dec 31, 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	122.21	75.77	76.91	104.16	67.91	110.4
Short-Term Investments	-	-	-	-	-	4.93
Cash & Short-Term Investments	122.21	75.77	76.91	104.16	67.91	115.34
Cash Growth	53.49%	-1.49%	-26.16%	53.38%	-41.12%	-69.25%
Accounts Receivable	126.59	113.72	135.61	105.52	156.06	160.02
Other Receivables	-	12.19	15.32	12.4	14.83	-
Receivables	126.59	127.77	153.41	120.41	173.38	162.51
Inventory	138.81	213.47	248.55	247.28	312.66	204.85
Prepaid Expenses	-	3.29	3.2	-	-	-
Other Current Assets	1.94	3.72	3.43	3.72	-	0.42
Total Current Assets	389.55	424.02	485.5	475.57	553.95	483.11
Property, Plant & Equipment	703.14	705.18	705.21	704.34	657.27	644.84
Long-Term Investments	21.67	22.47	14.68	17.02	17.81	19.3
Other Long-Term Assets	280.11	288.18	294.45	299.66	304.05	303.86
Total Assets	1,394	1,440	1,500	1,497	1,533	1,451
Accounts Payable	45.14	30.5	45.86	63.69	45.64	55.36
Accrued Expenses	-	15.48	19.85	-	19.54	-
Short-Term Debt	-	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	0.19	7.99	9.21	0.47	8.66	2.09
Total Current Liabilities	48.14	92.26	132.26	149.68	146.88	94.06
Long-Term Debt	6.36	7.53	10.59	13.17	-	-
Pension & Post-Retirement Benefits	44.22	46.53	51.84	52.16	53.62	53.99
Long-Term Deferred Tax Liabilities	114.79	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	214.57	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	-65.95	-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	1,394	1,440	1,500	1,497	1,533	1,451
Total Debt	9.18	45.82	67.93	98.69	71.7	36.6
Net Cash (Debt)	113.04	29.95	8.98	5.47	-3.79	78.73
Net Cash Growth	3328.09%	233.66%	64.03%	-	-	-73.00%
Net Cash Per Share	2.45	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	341.41	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.