BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.10 (-0.76%)
At close: May 13, 2025
BD Thai Food & Beverage Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 242.96 | 595.5 | 711.18 | 677.58 | 549.61 | 549.04 | Upgrade
|
| Revenue Growth (YoY) | -59.68% | -16.27% | 4.96% | 23.28% | 0.10% | -33.04% | Upgrade
|
| Cost of Revenue | 182.08 | 437.74 | 520.36 | 490.84 | 394.13 | 387.65 | Upgrade
|
| Gross Profit | 60.88 | 157.76 | 190.83 | 186.74 | 155.48 | 161.39 | Upgrade
|
| Selling, General & Admin | 12.76 | 33.69 | 50.67 | 49.89 | 41.64 | 44.06 | Upgrade
|
| Operating Expenses | 12.76 | 33.69 | 50.67 | 49.89 | 41.64 | 44.06 | Upgrade
|
| Operating Income | 48.12 | 124.07 | 140.15 | 136.85 | 113.84 | 117.34 | Upgrade
|
| Interest Expense | -56.35 | -101.37 | -100.57 | -94.69 | -59.41 | -66.87 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.03 | 1.19 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | 0.19 | -0.11 | -0.1 | 0.75 | 1.21 | Upgrade
|
| Pretax Income | -9.28 | 22.93 | 40.66 | 42.07 | 55.18 | 51.68 | Upgrade
|
| Income Tax Expense | 21.25 | 21.35 | 27.06 | 26.23 | 16.4 | 11.26 | Upgrade
|
| Net Income | -30.53 | 1.57 | 13.61 | 15.83 | 38.78 | 40.42 | Upgrade
|
| Net Income to Common | -30.53 | 1.57 | 13.61 | 15.83 | 38.78 | 40.42 | Upgrade
|
| Net Income Growth | - | -88.44% | -14.06% | -59.18% | -4.05% | -6.93% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 74 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 74 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | - | - | 10.84% | 10.57% | - | - | Upgrade
|
| EPS (Basic) | -0.37 | 0.02 | 0.17 | 0.22 | 0.58 | 0.61 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.02 | 0.17 | 0.22 | 0.58 | 0.61 | Upgrade
|
| EPS Growth | - | -88.44% | -22.47% | -63.08% | -4.05% | -6.49% | Upgrade
|
| Free Cash Flow | -27.7 | 5.37 | -51.83 | -110.98 | 7.96 | 14.94 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.07 | -0.64 | -1.51 | 0.12 | 0.23 | Upgrade
|
| Dividend Per Share | 0.100 | 0.200 | - | 0.300 | - | - | Upgrade
|
| Gross Margin | 25.06% | 26.49% | 26.83% | 27.56% | 28.29% | 29.39% | Upgrade
|
| Operating Margin | 19.81% | 20.84% | 19.71% | 20.20% | 20.71% | 21.37% | Upgrade
|
| Profit Margin | -12.57% | 0.26% | 1.91% | 2.34% | 7.06% | 7.36% | Upgrade
|
| Free Cash Flow Margin | -11.40% | 0.90% | -7.29% | -16.38% | 1.45% | 2.72% | Upgrade
|
| EBITDA | 82.56 | 161.01 | 177.87 | 174.71 | 154.06 | 158.76 | Upgrade
|
| EBITDA Margin | 33.98% | 27.04% | 25.01% | 25.78% | 28.03% | 28.92% | Upgrade
|
| D&A For EBITDA | 34.44 | 36.93 | 37.72 | 37.86 | 40.22 | 41.42 | Upgrade
|
| EBIT | 48.12 | 124.07 | 140.15 | 136.85 | 113.84 | 117.34 | Upgrade
|
| EBIT Margin | 19.81% | 20.84% | 19.71% | 20.20% | 20.71% | 21.37% | Upgrade
|
| Effective Tax Rate | - | 93.14% | 66.54% | 62.37% | 29.72% | 21.78% | Upgrade
|
| Advertising Expenses | - | 1.86 | 3.19 | 2.63 | 1.88 | 1.72 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.