Asia Fiber Public Company Limited (AFC.BK)

THB 4.8

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.52 Billion 1.49 Billion 1.53 Billion 1.45 Billion 1.46 Billion 1.39 Billion
Total Current Assets 485.49 Million 475.57 Million 553.94 Million 483.1 Million 659.75 Million 646.66 Million
Cash And Short Term Investments 76.91 Million 104.16 Million 67.91 Million 115.33 Million 375.03 Million 320.38 Million
Cash and Cash Equivalents 76.91 Million 104.16 Million 67.91 Million 110.4 Million 128.54 Million 56.14 Million
Short Term Investments - -0.88 -0.60 4.93 Million 246.49 Million 264.23 Million
Net Receivables 156.6 Million 120.4 Million 173.37 Million 161.83 Million 100.11 Million 151.72 Million
Inventory 248.54 Million 246.61 Million 311.64 Million 204.84 Million 179.61 Million 174.25 Million
Other Current Assets 3.43 Million 3.72 Million 1.01 Million 418.19 Thousand 4.98 Million 301.9 Thousand
Total Non-Current Assets 1.04 Billion 1.02 Billion 979.12 Million 968 Million 807.11 Million 751.45 Million
Net PPE 705.21 Million 704.33 Million 657.27 Million 644.84 Million 738.61 Million 717.65 Million
Good Will And Intangible Assets 2.00 -30.61 Million -29.76 Million -29.89 Million -29.74 Million 2725.00
Good Will - - - - - -
Intangible Assets - - - - - 2725.00
Long-Term Investments 303.96 Million 17.01 Million 17.8 Million 19.3 Million 24.68 Million 31.35 Million
Tax Assets 29.31 Million 30.61 Million 29.76 Million 29.89 Million 29.74 Million 1.44 Million
Other Non Current Assets 5.17 Million 299.66 Million 304.04 Million 303.86 Million 43.81 Million 999.72 Thousand
Other Assets 0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 340.17 Million 329.87 Million 309.94 Million 257.39 Million 302 Million 204.77 Million
Total Current Liabilities 132.26 Million 149.68 Million 146.87 Million 94.05 Million 136.27 Million 45.36 Million
Account Payables 45.85 Million 35.67 Million 45.64 Million 27.89 Million 17.42 Million 28.17 Million
Tax Payables - - 1.34 Million - - -
Short Term Debt 57.34 Million 85.51 Million 71.69 Million 36.6 Million 83.38 Million 171.7 Thousand
Deferred Revenue 1.00 28.01 Million 28.73 Million 27.46 Million -83.38 Million -171.7 Thousand
Other Current Liabilities 29.05 Million 474.99 Thousand 803.15 Thousand 2.09 Million 118.84 Million 17.19 Million
Total Non Current Liabilities 207.9 Million 180.19 Million 163.06 Million 163.33 Million 165.73 Million 159.4 Million
Long-Term Debt 10.58 Million 13.17 Million - - - -
Deferred Revenue Non Current - 52.15 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.89 Million 1.05 Million 54.52 Million 54.89 Million 54.17 Million 52.33 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 1.18 Billion 1.16 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.19 Billion
Stock Holders Equity 1.18 Billion 1.16 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.19 Billion
Common Stock 455.74 Million 455.74 Million 455.74 Million 455.74 Million 455.74 Million 455.74 Million
Retained Earnings -57.56 Million -79.14 Million 2.53 Million -29.52 Million -117.02 Million -82.58 Million
Accumulated other comprehensive income 578.3 Million 578.3 Million 553.03 Million 554.01 Million 566.11 Million 548.47 Million
Common Stock Equity 1.18 Billion 1.16 Billion 1.22 Billion 1.19 Billion 1.16 Billion 1.19 Billion
Capital Lease Obligation - - - - - 171.7 Thousand
Total Investments 303.96 Million 17.01 Million 17.8 Million 24.23 Million 271.18 Million 295.58 Million
Total Debt 67.93 Million 98.69 Million 71.69 Million 36.6 Million 83.38 Million 171.7 Thousand
Net Debt -8.97 Million -5.47 Million 3.78 Million -73.8 Million -45.15 Million -55.97 Million

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