Bangladesh Thai Aluminium Limited (DSE: BDTHAI)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.10 (-0.76%)
At close: Jan 29, 2025
Bangladesh Thai Aluminium 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 - 2015 |
| Revenue | 516.63 | 602.82 | 934.89 | 1,167 | 1,204 | 762.38 | Upgrade
|
| Revenue Growth (YoY) | -39.49% | -35.52% | -19.89% | -3.04% | 57.88% | -37.11% | Upgrade
|
| Cost of Revenue | 369.28 | 451.02 | 758.01 | 907.06 | 737.73 | 472.82 | Upgrade
|
| Gross Profit | 147.35 | 151.81 | 176.88 | 259.97 | 465.88 | 289.56 | Upgrade
|
| Selling, General & Admin | 80.07 | 89.47 | 113.65 | 125.7 | 125.95 | 123.23 | Upgrade
|
| Operating Expenses | 80.07 | 89.47 | 113.65 | 125.7 | 125.95 | 123.23 | Upgrade
|
| Operating Income | 67.28 | 62.34 | 63.24 | 134.27 | 339.93 | 166.33 | Upgrade
|
| Interest Expense | -185.68 | -167.18 | -122.77 | -132.12 | -134.63 | -124.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.89 | 1.65 | 1.22 | 2.15 | 5.96 | 3.55 | Upgrade
|
| Pretax Income | -116.52 | -103.2 | -58.31 | 4.29 | 211.27 | 45.73 | Upgrade
|
| Income Tax Expense | 4.1 | 4.89 | 8.3 | 1.88 | 50.93 | 19.54 | Upgrade
|
| Net Income | -120.62 | -108.09 | -66.61 | 2.41 | 160.34 | 26.19 | Upgrade
|
| Net Income to Common | -120.62 | -108.09 | -66.61 | 2.41 | 160.34 | 26.19 | Upgrade
|
| Net Income Growth | - | - | - | -98.50% | 512.25% | -62.44% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| EPS (Basic) | -0.94 | -0.85 | -0.52 | 0.02 | 1.25 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.94 | -0.85 | -0.52 | 0.02 | 1.25 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | -98.50% | 512.25% | -62.44% | Upgrade
|
| Free Cash Flow | -116.73 | -148.01 | 48.71 | -31.21 | -56.5 | -82.09 | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -1.16 | 0.38 | -0.24 | -0.44 | -0.64 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | - | - | 0.200 | 0.291 | Upgrade
|
| Dividend Growth | - | - | - | - | -31.34% | - | Upgrade
|
| Gross Margin | 28.52% | 25.18% | 18.92% | 22.28% | 38.71% | 37.98% | Upgrade
|
| Operating Margin | 13.02% | 10.34% | 6.76% | 11.50% | 28.24% | 21.82% | Upgrade
|
| Profit Margin | -23.35% | -17.93% | -7.12% | 0.21% | 13.32% | 3.44% | Upgrade
|
| Free Cash Flow Margin | -22.59% | -24.55% | 5.21% | -2.67% | -4.69% | -10.77% | Upgrade
|
| EBITDA | 142.96 | 135.43 | 141.25 | 214.56 | 420.67 | 252.09 | Upgrade
|
| EBITDA Margin | 27.67% | 22.47% | 15.11% | 18.38% | 34.95% | 33.07% | Upgrade
|
| D&A For EBITDA | 75.68 | 73.09 | 78.01 | 80.29 | 80.74 | 85.77 | Upgrade
|
| EBIT | 67.28 | 62.34 | 63.24 | 134.27 | 339.93 | 166.33 | Upgrade
|
| EBIT Margin | 13.02% | 10.34% | 6.76% | 11.50% | 28.24% | 21.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 43.88% | 24.11% | 42.73% | Upgrade
|
| Advertising Expenses | - | 2.95 | 3.96 | 5.09 | 5.64 | 7.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.