Asia Fiber Public Co. Ltd.(TH:AFC)
฿4.06+0.16 (+4.10%)
TH:AFC
Asia Fiber Public Co. Ltd. financials statements
฿4.06
At close:+0.16 (+4.10%)
Asia Fiber Public Co. Ltd. (AFC) Financial Statements
Asia Fiber Public Co. Ltd. Financial Overview
Asia Fiber Public Co. Ltd.'s market cap is currently ฿185.03M. The company's EPS TTM is ฿0.24; its P/E ratio is 17.09; and it has a dividend yield of 1.63%. Asia Fiber Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 504.16M | ฿ 637.30M | ฿ 735.26M | ฿ 720.74M | ฿ 1.03B |
| Gross Profit | ฿ 28.96M | ฿ 530.47K | ฿ -62.75M | ฿ 35.90M | ฿ 72.99M |
| Operating Income | ฿ -4.03M | ฿ -17.51M | ― | ฿ 28.82M | ฿ 31.15M |
| EBITDA | ฿ 4.37M | ฿ 7.34M | ― | ฿ 42.97M | ฿ 47.09M |
| Net Income | ฿ 11.23M | ฿ -10.94M | ― | ฿ 22.27M | ฿ 29.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 154.04M | ฿ 75.77M | ฿ 104.16M | ฿ 76.91M | ฿ 67.91M |
| Total Assets | ฿ 1.46B | ฿ 1.44B | ฿ 1.50B | ฿ 1.50B | ฿ 1.53B |
| Total Debt | ฿ 7.53M | ฿ 45.82M | ฿ 98.69M | ฿ 67.93M | ฿ 71.70M |
| Net Debt | ฿ -116.38M | ฿ -29.95M | ฿ -5.47M | ฿ -8.98M | ฿ 3.79M |
| Total Liabilities | ฿ 250.26M | ฿ 261.82M | ฿ 329.88M | ฿ 310.86M | ฿ 309.95M |
| Stockholders' Equity | ฿ 1.21B | ฿ 1.18B | ฿ 1.17B | ฿ 1.19B | ฿ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 114.56M | ฿ 20.27M | ฿ 15.71M | ฿ -866.33K | ฿ -79.65M |
| Operating Cash Flow | ฿ 117.35M | ฿ 26.28M | ฿ 42.74M | ฿ 6.86M | ฿ -63.32M |
| Investing Cash Flow | ฿ -30.93M | ฿ -5.37M | ฿ -27.03M | ฿ -3.40M | ฿ -14.27M |
| Financing Cash Flow | ฿ -38.27M | ฿ -22.05M | ฿ 20.54M | ฿ -30.71M | ฿ 35.09M |
Currency in THB
