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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	373.87	595.5	711.18	677.58	549.61
Revenue Growth (YoY)	-39.61%	-16.27%	4.96%	23.28%	-
Cost of Revenue	277.5	437.74	520.36	490.84	394.13
Gross Profit	96.36	157.76	190.83	186.74	155.48
Selling, General & Admin	24.26	33.69	50.67	49.89	41.64
Operating Expenses	24.26	33.69	50.67	49.89	41.64
Operating Income	72.11	124.07	140.15	136.85	113.84
Interest Expense	-66.18	-101.37	-100.57	-94.69	-59.41
Interest & Investment Income	0.01	0.03	1.19	0.01	0
Other Non Operating Income (Expenses)	-0.86	0.19	-0.11	-0.1	0.75
Pretax Income	5.08	22.93	40.66	42.07	55.18
Income Tax Expense	23.51	21.35	27.06	26.23	16.4
Net Income	-18.42	1.57	13.61	15.83	38.78
Net Income to Common	-18.42	1.57	13.61	15.83	38.78
Net Income Growth	-	-88.44%	-14.06%	-59.18%	-
Shares Outstanding (Basic)	82	82	82	74	67
Shares Outstanding (Diluted)	82	82	82	74	67
Shares Change (YoY)	0.30%	-	10.84%	10.57%	-
EPS (Basic)	-0.23	0.02	0.17	0.22	0.58
EPS (Diluted)	-0.23	0.02	0.17	0.22	0.58
EPS Growth	-	-88.44%	-22.47%	-63.08%	-
Free Cash Flow	-17.45	5.37	-51.83	-110.98	7.96
Free Cash Flow Per Share	-0.21	0.07	-0.64	-1.51	0.12
Dividend Per Share	0.100	0.200	-	0.300	-
Gross Margin	25.77%	26.49%	26.83%	27.56%	28.29%
Operating Margin	19.29%	20.84%	19.71%	20.20%	20.71%
Profit Margin	-4.93%	0.26%	1.91%	2.34%	7.06%
Free Cash Flow Margin	-4.67%	0.90%	-7.29%	-16.38%	1.45%
EBITDA	102.89	161.01	177.87	174.71	154.06
EBITDA Margin	27.52%	27.04%	25.01%	25.78%	28.03%
D&A For EBITDA	30.79	36.93	37.72	37.86	40.22
EBIT	72.11	124.07	140.15	136.85	113.84
EBIT Margin	19.29%	20.84%	19.71%	20.20%	20.71%
Effective Tax Rate	462.49%	93.14%	66.54%	62.37%	29.72%
Advertising Expenses	-	1.86	3.19	2.63	1.88

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.