Bangladesh Thai Aluminium Limited (DSE:BDTHAI)

Bangladesh Thai Aluminium Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	88.55	180.72	602.82	934.89	1,167	1,204
Revenue Growth (YoY)	-77.16%	-70.02%	-35.52%	-19.89%	-3.04%	57.88%
Cost of Revenue	180.65	200.01	451.02	758.01	907.06	737.73
Gross Profit	-92.1	-19.3	151.81	176.88	259.97	465.88
Selling, General & Admin	44.64	43.84	89.47	113.65	125.7	125.95
Operating Expenses	44.64	43.84	89.47	113.65	125.7	125.95
Operating Income	-136.74	-63.14	62.34	63.24	134.27	339.93
Interest Expense	-193.82	-193.13	-167.18	-122.77	-132.12	-134.63
Other Non Operating Income (Expenses)	2.89	2.95	1.65	1.22	2.15	5.96
Pretax Income	-327.67	-253.31	-103.2	-58.31	4.29	211.27
Income Tax Expense	4.01	3.83	4.89	8.3	1.88	50.93
Net Income	-331.68	-257.15	-108.09	-66.61	2.41	160.34
Net Income to Common	-331.68	-257.15	-108.09	-66.61	2.41	160.34
Net Income Growth	-	-	-	-	-98.50%	512.25%
Shares Outstanding (Basic)	128	128	128	128	128	128
Shares Outstanding (Diluted)	128	128	128	128	128	128
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	-2.60	-2.01	-0.85	-0.52	0.02	1.25
EPS (Diluted)	-2.60	-2.01	-0.85	-0.52	0.02	1.25
EPS Growth	-	-	-	-	-98.50%	512.25%
Free Cash Flow	-204.63	-188.12	-148.01	48.71	-31.21	-56.5
Free Cash Flow Per Share	-1.60	-1.47	-1.16	0.38	-0.24	-0.44
Dividend Per Share	-	-	0.025	-	-	0.200
Dividend Growth	-	-	-	-	-	-31.34%
Gross Margin	-104.01%	-10.68%	25.18%	18.92%	22.28%	38.71%
Operating Margin	-154.42%	-34.94%	10.34%	6.76%	11.51%	28.24%
Profit Margin	-374.56%	-142.29%	-17.93%	-7.12%	0.21%	13.32%
Free Cash Flow Margin	-231.09%	-104.09%	-24.55%	5.21%	-2.67%	-4.70%
EBITDA	-57.02	19.69	135.43	141.25	214.56	420.67
EBITDA Margin	-64.39%	10.89%	22.47%	15.11%	18.39%	34.95%
D&A For EBITDA	79.72	82.82	73.09	78.01	80.29	80.74
EBIT	-136.74	-63.14	62.34	63.24	134.27	339.93
EBIT Margin	-154.42%	-34.94%	10.34%	6.76%	11.51%	28.24%
Effective Tax Rate	-	-	-	-	43.88%	24.10%
Advertising Expenses	-	1.03	2.95	3.96	5.09	5.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.