Asia Fiber PCL (BKK:AFC)

Asia Fiber PCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	123.91	75.77	76.91	104.16	67.91
Short-Term Investments	30.12	-	-	-	-
Cash & Short-Term Investments	154.04	75.77	76.91	104.16	67.91
Cash Growth	103.31%	-1.49%	-26.16%	53.38%	-41.12%
Accounts Receivable	103.75	113.72	135.61	105.52	156.06
Other Receivables	7.04	12.19	15.32	12.4	14.83
Receivables	110.79	127.77	153.41	120.41	173.38
Inventory	136.58	213.47	248.55	247.28	312.66
Prepaid Expenses	2.77	3.29	3.2	-	-
Other Current Assets	3.86	3.72	3.43	3.72	-
Total Current Assets	408.05	424.02	485.5	475.57	553.95
Property, Plant & Equipment	726.35	705.18	705.21	704.34	657.27
Long-Term Investments	21.83	22.47	14.68	17.02	17.81
Other Long-Term Assets	280.23	288.18	294.45	299.66	304.05
Total Assets	1,436	1,440	1,500	1,497	1,533

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.05	30.5	45.86	63.69	45.64
Accrued Expenses	18.82	15.48	19.85	-	19.54
Short-Term Debt	-	35.46	54.53	82.7	71.7
Current Portion of Long-Term Debt	2.82	2.82	2.82	2.82	-
Current Income Taxes Payable	-	-	-	-	1.34
Other Current Liabilities	8.74	7.99	9.21	0.47	8.66
Total Current Liabilities	50.44	92.26	132.26	149.68	146.88
Long-Term Debt	4.71	7.53	10.59	13.17	-
Pension & Post-Retirement Benefits	43.31	46.53	51.84	52.16	53.62
Long-Term Deferred Tax Liabilities	122.33	114.45	115.11	113.81	108.54
Other Long-Term Liabilities	1.05	1.05	1.05	1.05	0.91
Total Liabilities	221.84	261.82	310.86	329.88	309.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	455.74	455.74	455.74	455.74	455.74
Additional Paid-In Capital	212.5	212.5	212.5	212.5	212.5
Retained Earnings	-56.61	-67.82	-56.88	-79.15	2.53
Comprehensive Income & Other	602.99	577.62	577.62	577.62	552.35
Shareholders' Equity	1,215	1,178	1,189	1,167	1,223
Total Liabilities & Equity	1,436	1,440	1,500	1,497	1,533

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.53	45.82	67.93	98.69	71.7
Net Cash (Debt)	146.5	29.95	8.98	5.47	-3.79
Net Cash Growth	389.17%	233.66%	64.03%	-	-
Net Cash Per Share	3.26	0.66	0.20	0.12	-0.08
Filing Date Shares Outstanding	45.57	45.57	45.57	45.57	45.57
Total Common Shares Outstanding	45.57	45.57	45.57	45.57	45.57
Working Capital	357.61	331.76	353.23	325.89	407.07
Book Value Per Share	26.65	25.85	26.09	25.60	26.84
Tangible Book Value	1,215	1,178	1,189	1,167	1,223
Tangible Book Value Per Share	26.65	25.85	26.09	25.60	26.84
Land	645.76	619.22	619.22	619.22	592.66
Buildings	366.55	366.13	366	365.3	364.67
Machinery	1,912	1,910	1,903	1,992	1,959
Construction In Progress	0.98	0.98	0.83	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error