Asia Fiber PCL (BKK:AFC)
Thailand · Delayed Price · Currency is THB 4.920
+0.040 (0.82%)
Aug 11, 2026, 12:09 PM ICT
Asia Fiber PCL Cash Flow Statement
Financials in millions THB. Fiscal year is July - June.
Millions THB. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 31.55 | -10.94 | 22.27 | -77.37 | 29.67 | 40.96 |
Depreciation & Amortization | 17.19 | 16.6 | 15.97 | 15.39 | 11.37 | 2.45 |
Loss (Gain) From Sale of Assets | - | -0.02 | -4.32 | - | -4.38 | -0.19 |
Asset Writedown & Restructuring Costs | - | -0.1 | -0.01 | -0.01 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.33 | -15.56 |
Loss (Gain) on Equity Investments | -5.7 | -7.79 | 2.34 | 0.79 | 1.49 | 5.38 |
Provision & Write-off of Bad Debts | 0.11 | 2.64 | -0.01 | 0.03 | -0.06 | 0.06 |
Other Operating Activities | -5.52 | -0.13 | -5.87 | 3.5 | -0.48 | -3.72 |
Change in Accounts Receivable | 17.33 | 21.99 | -38.14 | 53.7 | -10.88 | -54.95 |
Change in Inventory | 105.33 | 27.62 | 6.87 | 59.44 | -107.08 | -25.87 |
Change in Accounts Payable | -43.42 | -19.86 | 11.19 | -9.21 | 17.85 | 3.33 |
Change in Other Net Operating Assets | -3.91 | -3.72 | -3.43 | -3.53 | -0.49 | 3.47 |
Operating Cash Flow | 112.96 | 26.28 | 6.86 | 42.74 | -63.32 | -44.64 |
Operating Cash Flow Growth | 684.56% | 283.19% | -83.95% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.86 | -6.01 | -7.72 | -27.03 | -16.33 | -20.8 |
Sale of Property, Plant & Equipment | - | 0.03 | 4.32 | - | 4.4 | 0.19 |
Sale (Purchase) of Real Estate | - | - | - | - | -7.28 | -146.61 |
Investment in Securities | -30 | - | - | - | 4.94 | 242 |
Other Investing Activities | 0.62 | 0.62 | - | - | - | - |
Investing Cash Flow | -31.38 | -5.37 | -3.4 | -27.03 | -14.27 | 73.28 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 10.93 | 35.09 | - |
Long-Term Debt Issued | - | - | - | 15.99 | - | - |
Total Debt Issued | - | - | - | 26.92 | 35.09 | - |
Short-Term Debt Repaid | - | -19 | -28.13 | - | - | -46.79 |
Long-Term Debt Repaid | - | -3.06 | -2.59 | - | - | - |
Total Debt Repaid | -41.01 | -22.05 | -30.71 | - | - | -46.79 |
Net Debt Issued (Repaid) | -41.01 | -22.05 | -30.71 | 26.92 | 35.09 | -46.79 |
Common Dividends Paid | - | - | - | -6.38 | - | - |
Financing Cash Flow | -41.01 | -22.05 | -30.71 | 20.54 | 35.09 | -46.79 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | -0 | 0.01 | 0 |
Net Cash Flow | 40.58 | -1.15 | -27.25 | 36.25 | -42.49 | -18.14 |
Free Cash Flow
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 |
Free Cash Flow | 109.1 | 20.27 | -0.87 | 15.71 | -79.65 | -65.44 |
Free Cash Flow Growth | 1679.82% | - | - | - | - | - |
Free Cash Flow Margin | 19.99% | 3.18% | -0.12% | 2.14% | -7.73% | -8.67% |
Free Cash Flow Per Share | 2.39 | 0.44 | -0.02 | 0.34 | -1.75 | -1.44 |
Levered Free Cash Flow | 104.3 | 37.57 | -2.32 | 42.96 | -86.91 | -68.14 |
Unlevered Free Cash Flow | 104.93 | 39.03 | -0.17 | 44.71 | -86.03 | -67.92 |
Additional Metrics
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 Interest Paid | 1.02 | 2.41 | 3.48 | 2.73 | 1.38 | 0.47 |
Cash Income Tax Paid | - | -0.77 | - | 0.93 | 1.14 | 0.42 |
Change in Working Capital | 75.32 | 26.03 | -23.51 | 100.41 | -100.6 | -74.02 |