Bangladesh Thai Aluminium Limited (DSE: BDTHAI)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.30 (-2.17%)
At close: Sep 12, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 710.94 | 934.89 | 1,167 | 1,204 | 762.38 | 1,212 | Upgrade
|
| Revenue Growth (YoY) | -29.94% | -19.89% | -3.04% | 57.88% | -37.11% | -24.43% | Upgrade
|
| Cost of Revenue | 576.85 | 758.01 | 907.06 | 737.73 | 472.82 | 826.94 | Upgrade
|
| Gross Profit | 134.09 | 176.88 | 259.97 | 465.88 | 289.56 | 385.27 | Upgrade
|
| Selling, General & Admin | 94.92 | 113.65 | 125.7 | 125.95 | 123.23 | 177.74 | Upgrade
|
| Operating Expenses | 94.92 | 113.65 | 125.7 | 125.95 | 123.23 | 177.74 | Upgrade
|
| Operating Income | 39.17 | 63.24 | 134.27 | 339.93 | 166.33 | 207.54 | Upgrade
|
| Interest Expense | -135.97 | -122.77 | -132.12 | -134.63 | -124.15 | -118.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.71 | 1.22 | 2.15 | 5.96 | 3.55 | 3.93 | Upgrade
|
| Pretax Income | -95.1 | -58.31 | 4.29 | 211.27 | 45.73 | 92.98 | Upgrade
|
| Income Tax Expense | 5.92 | 8.3 | 1.88 | 50.93 | 19.54 | 23.24 | Upgrade
|
| Net Income | -101.02 | -66.61 | 2.41 | 160.34 | 26.19 | 69.73 | Upgrade
|
| Net Income to Common | -101.02 | -66.61 | 2.41 | 160.34 | 26.19 | 69.73 | Upgrade
|
| Net Income Growth | - | - | -98.50% | 512.25% | -62.44% | -40.76% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
|
| EPS (Basic) | -0.79 | -0.52 | 0.02 | 1.25 | 0.20 | 0.55 | Upgrade
|
| EPS (Diluted) | -0.79 | -0.52 | 0.02 | 1.25 | 0.20 | 0.55 | Upgrade
|
| EPS Growth | - | - | -98.50% | 512.25% | -62.44% | -40.76% | Upgrade
|
| Free Cash Flow | -77.22 | 48.71 | -31.21 | -56.5 | -82.09 | -113.62 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | 0.38 | -0.24 | -0.44 | -0.64 | -0.89 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.291 | - | Upgrade
|
| Dividend Growth | - | - | - | -31.34% | - | - | Upgrade
|
| Gross Margin | 18.86% | 18.92% | 22.28% | 38.71% | 37.98% | 31.78% | Upgrade
|
| Operating Margin | 5.51% | 6.76% | 11.50% | 28.24% | 21.82% | 17.12% | Upgrade
|
| Profit Margin | -14.21% | -7.12% | 0.21% | 13.32% | 3.44% | 5.75% | Upgrade
|
| Free Cash Flow Margin | -10.86% | 5.21% | -2.67% | -4.69% | -10.77% | -9.37% | Upgrade
|
| EBITDA | 106.22 | 141.25 | 214.56 | 420.67 | 252.09 | 298.6 | Upgrade
|
| EBITDA Margin | 14.94% | 15.11% | 18.38% | 34.95% | 33.07% | 24.63% | Upgrade
|
| D&A For EBITDA | 67.05 | 78.01 | 80.29 | 80.74 | 85.77 | 91.06 | Upgrade
|
| EBIT | 39.17 | 63.24 | 134.27 | 339.93 | 166.33 | 207.54 | Upgrade
|
| EBIT Margin | 5.51% | 6.76% | 11.50% | 28.24% | 21.82% | 17.12% | Upgrade
|
| Effective Tax Rate | - | - | 43.88% | 24.11% | 42.73% | 25.00% | Upgrade
|
| Advertising Expenses | - | 3.96 | 5.09 | 5.64 | 7.93 | 17.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.