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) Ratios
Asia Fiber Public Co. Ltd. Ratios
TH:AFC's free cash flow for Q4 2025 was ฿-1.20M. For the 2025 fiscal year, TH:AFC's free cash flow was decreased by ฿-58.15K and operating cash flow was ฿-1.14M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.09 | 4.60 | 3.18 | 3.67 | 3.77 |
| Quick Ratio | 5.38 | 2.31 | 1.53 | 1.79 | 1.65 |
| Cash Ratio | 2.46 | 0.82 | 0.70 | 0.58 | 0.46 |
| Solvency Ratio | 0.08 | 0.02 | -0.19 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 2.33 | 0.28 | 0.29 | 0.05 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 41.61 | 0.69 | 0.50 | 0.12 | -0.88 |
| Net Current Asset Value | ฿ 157.79M | ฿ 162.20M | ฿ 145.70M | ฿ 174.64M | ฿ 244.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.07 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.08 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.08 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.28 | 1.26 | 1.25 |
| Debt Service Coverage Ratio | 0.84 | 0.20 | -0.67 | 0.69 | 0.60 |
| Interest Coverage Ratio | -7.39 | -7.48 | -27.01 | 8.39 | 22.23 |
| Debt to Market Cap | 0.04 | 0.28 | 0.35 | 0.30 | 0.18 |
| Interest Debt Per Share | 0.18 | 1.06 | 2.23 | 1.57 | 1.60 |
| Net Debt to EBITDA | -26.62 | -4.08 | 0.09 | -0.21 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.74% | 0.08% | -8.53% | 4.98% | 7.08% |
| EBIT Margin | -0.80% | -1.45% | -10.35% | 3.75% | 3.46% |
| EBITDA Margin | 0.87% | 1.15% | -8.26% | 5.96% | 4.57% |
| Operating Profit Margin | -0.80% | -2.75% | -10.28% | 4.00% | 3.02% |
| Pretax Profit Margin | 2.53% | -1.82% | -10.73% | 3.27% | 3.18% |
| Net Profit Margin | 2.23% | -1.72% | -10.52% | 3.09% | 2.88% |
| Continuous Operations Profit Margin | 2.23% | -1.72% | -10.52% | 3.09% | 3.02% |
| Net Income Per EBT | 87.95% | 94.30% | 98.03% | 94.49% | 90.41% |
| EBT Per EBIT | -316.74% | 66.28% | 104.39% | 81.77% | 105.36% |
| Return on Assets (ROA) | 0.77% | -0.76% | -5.17% | 1.48% | 1.94% |
| Return on Equity (ROE) | 0.92% | -0.93% | -6.63% | 1.87% | 2.43% |
| Return on Capital Employed (ROCE) | -0.28% | -1.30% | -5.61% | 2.11% | 2.25% |
| Return on Invested Capital (ROIC) | -0.25% | -1.19% | -5.17% | 1.91% | 1.93% |
| Return on Tangible Assets | 0.77% | -0.76% | -5.07% | 1.48% | 1.90% |
| Earnings Yield | 6.07% | -6.78% | -27.16% | 9.84% | 7.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 4.99 | 6.11 | 4.60 | 6.61 |
| Payables Turnover | 23.70 | 20.88 | 22.37 | 14.93 | 20.99 |
| Inventory Turnover | 3.48 | 3.02 | 3.24 | 2.76 | 3.07 |
| Fixed Asset Turnover | 0.69 | 0.90 | 1.04 | 1.02 | 1.57 |
| Asset Turnover | 0.34 | 0.44 | 0.49 | 0.48 | 0.67 |
| Working Capital Turnover Ratio | 1.46 | 1.86 | 2.01 | 2.12 | 2.59 |
| Cash Conversion Cycle | 169.72 | 176.37 | 156.26 | 187.34 | 156.60 |
| Days of Sales Outstanding | 80.21 | 73.18 | 59.77 | 79.31 | 55.25 |
| Days of Inventory Outstanding | 104.91 | 120.67 | 112.80 | 132.47 | 118.73 |
| Days of Payables Outstanding | 15.40 | 17.48 | 16.32 | 24.44 | 17.39 |
| Operating Cycle | 185.12 | 193.85 | 172.57 | 211.78 | 173.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.57 | 0.58 | 0.94 | 0.15 | -1.39 |
| Free Cash Flow Per Share | 2.51 | 0.44 | 0.34 | -0.02 | -1.75 |
| Dividend Paid and CapEx Coverage Ratio | 41.98 | 4.37 | 1.28 | 0.89 | -3.88 |
| Capital Expenditure Coverage Ratio | 41.98 | 4.37 | 1.58 | 0.89 | -3.88 |
| Operating Cash Flow Coverage Ratio | 15.58 | 0.57 | 0.43 | 0.10 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.04 | 0.06 | 0.01 | -0.06 |
| Free Cash Flow Yield | 61.91% | 12.56% | 5.52% | -0.38% | -20.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.24 | -14.75 | -3.68 | 10.16 | 13.23 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.25 | 0.39 | 0.31 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.14 | 0.24 | 0.19 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.62 | 7.96 | 18.13 | -261.26 | -4.92 |
| Price-to-Operating Cash Flow Ratio | 1.58 | 6.14 | 6.66 | 33.00 | -6.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.10 | 0.01 | -0.08 | -0.48 |
| Enterprise Value Multiple | 15.70 | 17.92 | -4.60 | 5.06 | 8.40 |
| Enterprise Value | 68.65M | 131.48M | 279.37M | 217.36M | 395.73M |
| EV to EBITDA | 15.70 | 17.92 | -4.60 | 5.06 | 8.40 |
| EV to Sales | 0.14 | 0.21 | 0.38 | 0.30 | 0.38 |
| EV to Free Cash Flow | 0.60 | 6.49 | 17.78 | -250.90 | -4.97 |
| EV to Operating Cash Flow | 0.58 | 5.00 | 6.54 | 31.69 | -6.25 |
| Tangible Book Value Per Share | 26.65 | 25.83 | 25.60 | 26.16 | 26.84 |
| Shareholders’ Equity Per Share | 26.65 | 25.83 | 25.60 | 26.16 | 26.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.06 | 0.02 | 0.06 | 0.10 |
| Revenue Per Share | 11.06 | 13.98 | 16.13 | 15.86 | 22.62 |
| Net Income Per Share | 0.25 | -0.24 | -1.70 | 0.49 | 0.65 |
| Tax Burden | 0.88 | 0.94 | 0.98 | 0.94 | 0.90 |
| Interest Burden | -3.17 | 1.25 | 1.04 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.45 | -2.26 | -0.54 | 0.29 | -1.93 |
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