YOLFTbeta
AF

Asia Fiber Public Company Limited

AFC · BK · Consumer Cyclical / Textile Manufacturing

4.10THB-0.08 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.04
Day Range4.00 – 4.10
52-Week Range2.82 – 5.20
Volume3.80K
Market Cap206.91M
P/E (TTM)18.16
Forward P/E4.65
EPS0.25
Dividend Yield0.00%
Beta0.36
50-Day Avg4.69
200-Day Avg3.82

About

Asia Fiber Public Company Limited engages in the manufacture and sale of nylon products in Thailand. It operates through Nylon Chip, Filament Yarn, Textured Yarn, and Other segments. The company provides nylon filament and nylon textured yarns; and recycled textured yarns, as well as taffeta fabrics. It also offers daily use products, such as threads, fishing nets, ropes, ribbons, carpets, elastic tapes, gauzes, gloves, socks, laces, and swim wears, as well as brassier tapes, flags, garments and jackets, pants and tracksuits, bags, luggage, and umbrellas. In addition, the company sells grey fabric, dyed and finished fabric, and other services. It exports its products. The company was incorporated in 1970 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Mongkol Mangkornkanok
  • Employees0
  • Headquarters33/133-136 Surawongse Road, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.asiafiber.com

Leadership

  • Mr. Mongkol MangkornkanokExecutive Chairman · b. 1938
  • Mr. Chen NamchaisiriPresident & Executive Director · b. 1956
  • Mr. Vira SirikietsoongFactory Manager & Executive Director · b. 1954
  • Mr. Tira SirikietsoongVP & Executive Director · b. 1957
  • Mr. Pira SirikietsoongExecutive Director · b. 1954
  • Mr. Nipon LeelasithornExecutive Director · b. 1961
  • Mr. Chamnan ChavanabenjawutManager of Finance & Accounting Department · b. 1964

Financials

Income Statement

Currency: THB2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.64B1.47B1.32B1.30B1.30B1.46B1.47B1.76B1.68B1.24B1.30B1.62B1.37B1.08B1.10B859.54M759.19M811.92M989.44M860.93M573.21M755.06M1.03B735.26M720.74M637.30M504.16M
Growth (%)--10.79%-10.12%-1.45%+0.43%+12.28%+0.62%+19.12%-4.32%-26.12%+4.71%+24.59%-15.13%-21.46%+1.92%-21.84%-11.67%+6.95%+21.86%-12.99%-33.42%+31.72%+36.55%-28.69%-1.97%-11.58%-20.89%
Cost of Revenue1.28B1.23B1.12B1.12B1.21B1.39B1.44B1.71B1.64B1.20B1.24B1.53B1.38B1.05B1.07B881.66M740.02M776.00M957.48M854.19M584.73M688.19M958.03M798.01M684.84M636.77M475.20M
Gross Profit----94.78M74.84M35.39M48.44M35.59M45.07M59.90M93.46M-3.80M30.48M26.45M-22.12M19.17M35.92M31.96M6.74M-11.52M66.88M72.99M-62.75M35.90M530.47K28.96M
Gross Margin----7.27%5.11%2.40%2.76%2.12%3.63%4.61%5.77%-0.28%2.82%2.41%-2.57%2.53%4.42%3.23%0.78%-2.01%8.86%7.08%-8.53%4.98%0.08%5.74%
Operating Expense----67.24M68.07M106.67M69.41M77.99M82.18M39.76M37.66M18.85M22.01M12.00M30.58M33.07M28.99M32.17M39.22M24.46M20.61M41.84M12.86M7.08M18.04M15.25M
Operating Income141.23M59.76M59.43M63.91M27.54M6.77M-71.28M-20.97M-42.39M-37.11M20.14M55.80M-22.65M8.47M14.45M-52.70M-13.90M6.94M-207.21K-32.48M-35.97M46.27M31.15M-75.61M28.82M-17.51M13.71M
Operating Margin8.59%4.08%4.51%4.92%2.11%0.46%-4.84%-1.19%-2.52%-2.99%1.55%3.45%-1.65%0.79%1.31%-6.13%-1.83%0.85%-0.02%-3.77%-6.28%6.13%3.02%-10.28%4.00%-2.75%2.72%
EBITDA----82.14M85.00M-24.75M21.50M-1.47M39.30M49.26M82.08M-8.42M16.08M21.44M-45.83M-7.97M8.77M1.63M-21.01M-39.41M49.06M40.08M-69.77M42.97M7.34M30.65M
EBITDA Margin----6.30%5.80%-1.68%1.22%-0.09%3.17%3.79%5.07%-0.61%1.49%1.95%-5.33%-1.05%1.08%0.16%-2.44%-6.87%6.50%3.89%-9.49%5.96%1.15%6.08%
Net Income69.96M-49.01M100.01M51.24M21.93M-78.70M-27.18M-43.33M3.04M20.13M55.78M-22.71M8.44M14.06M-52.22M-11.95M8.32M-428.40K-21.13M-42.73M40.96M29.67M-77.37M22.27M-10.94M11.23M
Net Income Margin4.26%-3.72%7.70%3.93%1.50%-5.34%-1.55%-2.58%0.24%1.55%3.45%-1.65%0.78%1.28%-6.07%-1.57%1.02%-0.04%-2.45%-7.45%5.42%2.88%-10.52%3.09%-1.72%2.23%
Interest Expense00004.14M4.41M7.42M6.21M939.70K266.31K3.54K21.77K62.05K28.62K6.13K34.17K24.82K31.0732.00K18.78K228.98K358.71K1.40M2.80M3.44M2.34M545.54K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.32%0.30%0.50%0.35%0.06%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.05%0.14%0.38%0.48%0.37%0.11%

Balance Sheet

Currency: THB2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.61B1.46B1.25B1.16B1.19B1.41B1.22B1.06B1.02B1.00B1.03B1.09B1.07B1.07B1.25B1.19B1.18B1.41B1.41B1.40B1.47B1.45B1.53B1.50B1.50B1.44B1.44B
Total Liabilities839.02M652.18M385.50M201.37M151.68M351.77M245.33M112.02M83.62M64.30M64.97M56.38M100.30M91.32M166.38M155.32M152.87M199.95M193.95M204.78M302.01M257.40M309.95M329.88M310.86M261.82M221.84M
Total Equity769.33M809.74M862.35M962.37M1.03B1.05B975.52M948.34M937.01M940.05M960.18M1.04B969.33M947.39M1.08B1.04B1.03B1.21B1.22B1.19B1.16B1.19B1.22B1.17B1.19B1.18B1.21B
Cash95.08M42.16M32.32M41.41M49.87M40.54M57.43M76.52M39.03M173.64M200.96M148.82M102.29M67.40M77.14M102.81M152.54M145.12M90.55M56.15M128.54M110.40M67.91M104.16M76.91M75.77M123.91M
Total Debt----78.74M272.97M160.00M30.01M8.24M---1.31M279.94K-1.45M-510.34K346.92K171.70K83.39M36.60M71.70M98.69M67.93M45.82M-
Net Debt----28.87M232.43M102.57M-46.51M-30.79M-173.64M-200.96M-148.82M-100.97M-67.12M-77.14M-101.36M-152.54M-144.61M-90.20M-55.98M-45.16M-73.80M3.79M-5.47M-8.98M-29.95M-

Cash Flow

Currency: THB2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow161.94M140.94M263.40M155.70M73.57M-204.21M170.20M150.17M4.03M163.63M27.84M54.67M27.54M4.50M-119.51M134.82M51.39M-3.51M-2.81M-19.38M12.55M-44.64M-63.32M42.74M6.86M26.28M117.35M
Investing Cash Flow---28.45M-42.33M-4.37M-40.36M-1.09M-19.75M-21.03M1.29M-106.18M-73.70M-38.98M129.53M-110.59M-213.39K-3.83M-51.59M-14.85M-22.69M73.28M-14.27M-27.03M-3.40M-5.37M-
Financing Cash Flow-----22.78M199.25M-112.95M-129.99M-21.77M-8.24M--627.68K-378.71K-400.67K-279.94K1.45M-1.45M-74.66K-163.42K-175.22K83.22M-46.79M35.09M20.54M-30.71M-22.05M-38.27M
Capital Expenditure6.83M10.87M43.09M8.13M42.79M7.29M41.09M1.39M19.75M1.03M1.38M788.62K9.98M8.98M1.42M834.18K258.39K4.20M1.59M3.47M1.82M20.80M16.33M27.03M7.72M6.01M2.80M
Free Cash Flow155.11M130.07M220.31M147.57M30.78M-211.51M129.11M148.78M-15.72M162.61M26.46M53.88M17.57M-4.49M-120.93M133.98M51.13M-7.71M-4.41M-22.85M10.74M-65.44M-79.65M15.71M-866.33K20.27M114.56M
Dividends Paid--------------------6.38M6.38M6.38M6.38M0--
FCF to OCF95.78%92.29%83.64%94.78%41.84%103.57%75.86%99.07%-389.91%99.37%95.06%98.56%63.78%-99.82%101.19%99.38%99.50%219.81%156.59%117.93%85.52%146.60%125.79%36.76%-12.63%77.12%97.62%
Dividend Paid to FCF--------------------59.42%-9.75%-8.01%40.61%0.00%--

Earnings

Report DateSep 30, 2009Dec 31, 2009Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.09-0.200.140.19-0.10-0.050.010.160.100.04-0.29-0.28-0.42-0.160.07-0.250.02-0.110.130.050.16-0.15-0.020.07-0.150.100.12-0.35-0.15-0.09-0.25-0.480.03-0.23-0.03-0.010.430.510.040.110.160.35-0.16-0.94-0.50-0.10-0.01-0.070.080.49-0.20-0.30-0.090.340.04-0.000.31-0.11
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap206.91M
Enterprise Value56.76M
Trailing P/E18.16
Forward P/E4.65
Price / Sales0.41
Price / Book0.17
EPS0.25
Book Value26.65
Revenue (TTM)504.16M
Gross Profit (TTM)28.96M
EBITDA31.05M
Profit Margin2.23%
Operating Margin-4.36%
Return on Equity0.94%
Return on Assets0.60%
Shares Outstanding45.57M
Shares Float15.60M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.14Sep 8, 2022
19951×
0.73Sep 21, 1995
19941×
1.22Sep 22, 1994

Stock Splits

  • Dec 9, 199643:42