Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	602.82	934.89	1,167	1,204	762.38
Revenue Growth (YoY)	-35.52%	-19.89%	-3.04%	57.88%	-37.11%
Cost of Revenue	451.02	758.01	907.06	737.73	472.82
Gross Profit	151.81	176.88	259.97	465.88	289.56
Selling, General & Admin	89.47	113.65	125.7	125.95	123.23
Operating Expenses	89.47	113.65	125.7	125.95	123.23
Operating Income	62.34	63.24	134.27	339.93	166.33
Interest Expense	-167.18	-122.77	-132.12	-134.63	-124.15
Other Non Operating Income (Expenses)	1.65	1.22	2.15	5.96	3.55
Pretax Income	-103.2	-58.31	4.29	211.27	45.73
Income Tax Expense	4.89	8.3	1.88	50.93	19.54
Net Income	-108.09	-66.61	2.41	160.34	26.19
Net Income to Common	-108.09	-66.61	2.41	160.34	26.19
Net Income Growth	-	-	-98.50%	512.25%	-62.44%
Shares Outstanding (Basic)	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128
EPS (Basic)	-0.85	-0.52	0.02	1.25	0.20
EPS (Diluted)	-0.85	-0.52	0.02	1.25	0.20
EPS Growth	-	-	-98.50%	512.25%	-62.44%
Free Cash Flow	-148.01	48.71	-31.21	-56.5	-82.09
Free Cash Flow Per Share	-1.16	0.38	-0.24	-0.44	-0.64
Dividend Per Share	0.025	-	-	0.200	0.291
Dividend Growth	-	-	-	-31.34%	-
Gross Margin	25.18%	18.92%	22.28%	38.71%	37.98%
Operating Margin	10.34%	6.76%	11.51%	28.24%	21.82%
Profit Margin	-17.93%	-7.12%	0.21%	13.32%	3.44%
Free Cash Flow Margin	-24.55%	5.21%	-2.67%	-4.70%	-10.77%
EBITDA	135.43	141.25	214.56	420.67	252.09
EBITDA Margin	22.47%	15.11%	18.39%	34.95%	33.07%
D&A For EBITDA	73.09	78.01	80.29	80.74	85.77
EBIT	62.34	63.24	134.27	339.93	166.33
EBIT Margin	10.34%	6.76%	11.51%	28.24%	21.82%
Effective Tax Rate	-	-	43.88%	24.10%	42.73%
Advertising Expenses	2.95	3.96	5.09	5.64	7.93

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.