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Asia Fiber PCL (BKK:AFC-F) Ending Cash Position : ฿88.4 Mil (As of Mar. 2024)


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What is Asia Fiber PCL Ending Cash Position?

Asia Fiber PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿88.4 Mil.

Asia Fiber PCL's quarterly Ending Cash Position declined from Sep. 2023 (฿92.6 Mil) to Dec. 2023 (฿78.6 Mil) but then increased from Dec. 2023 (฿78.6 Mil) to Mar. 2024 (฿88.4 Mil).

Asia Fiber PCL's annual Ending Cash Position declined from Jun. 2021 (฿110.4 Mil) to Jun. 2022 (฿67.9 Mil) but then increased from Jun. 2022 (฿67.9 Mil) to Jun. 2023 (฿104.2 Mil).

Asia Fiber PCL Ending Cash Position Historical Data

The historical data trend for Asia Fiber PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asia Fiber PCL Ending Cash Position Chart

Asia Fiber PCL Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.15 128.54 110.40 67.91 104.16

Asia Fiber PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.60 104.16 92.65 78.62 88.39

Asia Fiber PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asia Fiber PCL's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.911+36.252
=104.2

Asia Fiber PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=78.618+9.768
=88.4

Asia Fiber PCL Ending Cash Position Related Terms

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Asia Fiber PCL (BKK:AFC-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Asia Fiber PCL (BKK:AFC-F) » Definitions » Ending Cash Position
Comparable Companies
BKK:UPF BKK:WFX BKK:TCMC BKK:TTI HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162 SHSE:603055 SHSE:603306
Traded in Other Exchanges
AFC:Thailand
Address
33/133-136 Surawongse Road, 27th Floor, Wall Street Tower, Suriyawongse, Bangrak, Bangkok, THA, 10500
Website
https://www.asiafiber.com
Asia Fiber PCL is a manufacturer of nylon products in Thailand. The company's operating segment include Nylon Chip; Filament yarn; Textured Yarn and Other includes Sale Grey Fabric, Dyed and Finished Fabric, and other services. It generates maximum revenue from the Nylon Chip segment. The company derives a majority of revenue from export business.

Asia Fiber PCL (BKK:AFC-F) Headlines

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