Asia Fiber PCL (BKK:AFC)
Thailand flag Thailand · Delayed Price · Currency is THB
3.340
-0.020 (-0.60%)
Feb 11, 2026, 12:15 PM ICT

Asia Fiber PCL Balance Sheet

Millions THB. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
103.2575.7776.91104.1667.91110.4
Short-Term Investments
-----4.93
Cash & Short-Term Investments
103.2575.7776.91104.1667.91115.34
Cash Growth
7.13%-1.49%-26.16%53.38%-41.12%-69.25%
Accounts Receivable
106.16113.72135.61105.52156.06160.02
Other Receivables
12.5312.1915.3212.414.83-
Receivables
119.69127.77153.41120.41173.38162.51
Inventory
159.36213.47248.55247.28312.66204.85
Prepaid Expenses
4.213.293.2---
Other Current Assets
0.873.723.433.72-0.42
Total Current Assets
387.38424.02485.5475.57553.95483.11
Property, Plant & Equipment
703.66705.18705.21704.34657.27644.84
Long-Term Investments
22.4322.4714.6817.0217.8119.3
Other Long-Term Assets
289.65288.18294.45299.66304.05303.86
Total Assets
1,4031,4401,5001,4971,5331,451
Accounts Payable
26.1230.545.8663.6945.6455.36
Accrued Expenses
14.1815.4819.85-19.54-
Short-Term Debt
4.2735.4654.5382.771.736.6
Current Portion of Long-Term Debt
2.822.822.822.82--
Current Income Taxes Payable
----1.34-
Other Current Liabilities
87.999.210.478.662.09
Total Current Liabilities
55.3892.26132.26149.68146.8894.06
Long-Term Debt
6.837.5310.5913.17--
Pension & Post-Retirement Benefits
44.9446.5351.8452.1653.6253.99
Long-Term Deferred Tax Liabilities
114.91114.45115.11113.81108.54108.44
Other Long-Term Liabilities
1.051.051.051.050.910.91
Total Liabilities
223.11261.82310.86329.88309.95257.4
Common Stock
455.74455.74455.74455.74455.74455.74
Additional Paid-In Capital
212.5212.5212.5212.5212.5213.49
Retained Earnings
-65.84-67.82-56.88-79.152.53-29.53
Comprehensive Income & Other
577.62577.62577.62577.62552.35554.02
Shareholders' Equity
1,1801,1781,1891,1671,2231,194
Total Liabilities & Equity
1,4031,4401,5001,4971,5331,451
Total Debt
13.9245.8267.9398.6971.736.6
Net Cash (Debt)
89.3329.958.985.47-3.7978.73
Net Cash Growth
590.83%233.66%64.03%---73.00%
Net Cash Per Share
1.910.660.200.12-0.081.73
Filing Date Shares Outstanding
45.5745.5745.5745.5745.5745.57
Total Common Shares Outstanding
45.5745.5745.5745.5745.5745.57
Working Capital
332331.76353.23325.89407.07389.05
Book Value Per Share
25.8925.8526.0925.6026.8426.19
Tangible Book Value
1,1801,1781,1891,1671,2231,194
Tangible Book Value Per Share
25.8925.8526.0925.6026.8426.19
Land
-619.22619.22619.22592.66592.66
Buildings
-366.13366365.3364.67363.45
Machinery
-1,9101,9031,9921,9591,977
Construction In Progress
-0.980.83---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.