Asia Fiber PCL (BKK:AFC)
Thailand · Delayed Price · Currency is THB 3.600
-0.260 (-6.74%)
Jun 4, 2026, 11:33 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 125.82 | 75.77 | 76.91 | 104.16 | 67.91 | 110.4 |
Short-Term Investments | - | - | - | - | - | 4.93 |
Cash & Short-Term Investments | 125.82 | 75.77 | 76.91 | 104.16 | 67.91 | 115.34 |
Cash Growth | 47.60% | -1.49% | -26.16% | 53.38% | -41.12% | -69.25% |
Accounts Receivable | 132.98 | 113.72 | 135.61 | 105.52 | 156.06 | 160.02 |
Other Receivables | - | 12.19 | 15.32 | 12.4 | 14.83 | - |
Receivables | 132.98 | 127.77 | 153.41 | 120.41 | 173.38 | 162.51 |
Inventory | 113.31 | 213.47 | 248.55 | 247.28 | 312.66 | 204.85 |
Prepaid Expenses | - | 3.29 | 3.2 | - | - | - |
Other Current Assets | 33.04 | 3.72 | 3.43 | 3.72 | - | 0.42 |
Total Current Assets | 405.15 | 424.02 | 485.5 | 475.57 | 553.95 | 483.11 |
Property, Plant & Equipment | 702.12 | 705.18 | 705.21 | 704.34 | 657.27 | 644.84 |
Long-Term Investments | 21.38 | 22.47 | 14.68 | 17.02 | 17.81 | 19.3 |
Other Long-Term Assets | 277.91 | 288.18 | 294.45 | 299.66 | 304.05 | 303.86 |
Total Assets | 1,407 | 1,440 | 1,500 | 1,497 | 1,533 | 1,451 |
Accounts Payable | 43.33 | 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 | 1.04 | 7.99 | 9.21 | 0.47 | 8.66 | 2.09 |
Total Current Liabilities | 47.19 | 92.26 | 132.26 | 149.68 | 146.88 | 94.06 |
Long-Term Debt | 5.42 | 7.53 | 10.59 | 13.17 | - | - |
Pension & Post-Retirement Benefits | 42.89 | 46.53 | 51.84 | 52.16 | 53.62 | 53.99 |
Long-Term Deferred Tax Liabilities | 115.9 | 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 | 212.45 | 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 | -51.8 | -67.82 | -56.88 | -79.15 | 2.53 | -29.53 |
Comprehensive Income & Other | 577.67 | 577.62 | 577.62 | 577.62 | 552.35 | 554.02 |
Shareholders' Equity | 1,194 | 1,178 | 1,189 | 1,167 | 1,223 | 1,194 |
Total Liabilities & Equity | 1,407 | 1,440 | 1,500 | 1,497 | 1,533 | 1,451 |
Total Debt | 8.24 | 45.82 | 67.93 | 98.69 | 71.7 | 36.6 |
Net Cash (Debt) | 117.58 | 29.95 | 8.98 | 5.47 | -3.79 | 78.73 |
Net Cash Growth | 226.79% | 233.66% | 64.03% | - | - | -73.00% |
Net Cash Per Share | 2.57 | 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 | 357.96 | 331.76 | 353.23 | 325.89 | 407.07 | 389.05 |
Book Value Per Share | 26.20 | 25.85 | 26.09 | 25.60 | 26.84 | 26.19 |
Tangible Book Value | 1,194 | 1,178 | 1,189 | 1,167 | 1,223 | 1,194 |
Tangible Book Value Per Share | 26.20 | 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 | - | - | - |