BD Thai Food & Beverage Limited (DSE: BDTHAIFOOD)

BD Thai Food & Beverage Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	602.64	711.18	677.58	549.61
Revenue Growth (YoY)	-20.96%	4.96%	23.28%	-
Cost of Revenue	442.67	520.36	490.84	394.13
Gross Profit	159.98	190.83	186.74	155.48
Selling, General & Admin	32.37	50.67	49.89	41.64
Operating Expenses	32.37	50.67	49.89	41.64
Operating Income	127.61	140.15	136.85	113.84
Interest Expense	-103.84	-100.57	-94.69	-59.41
Interest & Investment Income	0.01	1.19	0.01	0
Other Non Operating Income (Expenses)	0.22	-0.11	-0.1	0.75
Pretax Income	23.99	40.66	42.07	55.18
Income Tax Expense	18.79	27.06	26.23	16.4
Net Income	5.2	13.61	15.83	38.78
Net Income to Common	5.2	13.61	15.83	38.78
Net Income Growth	-75.49%	-14.06%	-59.18%	-
Shares Outstanding (Basic)	82	82	74	67
Shares Outstanding (Diluted)	82	82	74	67
Shares Change (YoY)	0.07%	10.84%	10.57%	-
EPS (Basic)	0.06	0.17	0.22	0.58
EPS (Diluted)	0.06	0.17	0.22	0.58
EPS Growth	-75.51%	-22.47%	-63.08%	-
Free Cash Flow	-66.07	-51.83	-110.98	7.96
Free Cash Flow Per Share	-0.81	-0.64	-1.51	0.12
Dividend Per Share	0.100	-	0.300	-
Gross Margin	26.55%	26.83%	27.56%	28.29%
Operating Margin	21.17%	19.71%	20.20%	20.71%
Profit Margin	0.86%	1.91%	2.34%	7.06%
Free Cash Flow Margin	-10.96%	-7.29%	-16.38%	1.45%
EBITDA	155.85	177.87	174.71	154.06
EBITDA Margin	25.86%	25.01%	25.78%	28.03%
D&A For EBITDA	28.24	37.72	37.86	40.22
EBIT	127.61	140.15	136.85	113.84
EBIT Margin	21.17%	19.71%	20.20%	20.71%
Effective Tax Rate	78.32%	66.54%	62.37%	29.72%
Advertising Expenses	-	3.19	2.63	1.88

Source: S&P Capital IQ. Standard template. Financial Sources.