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	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	242.96	595.5	711.18	677.58	549.61	549.04
Revenue Growth (YoY)	-59.68%	-16.27%	4.96%	23.28%	0.10%	-33.04%
Cost of Revenue	182.08	437.74	520.36	490.84	394.13	387.65
Gross Profit	60.88	157.76	190.83	186.74	155.48	161.39
Selling, General & Admin	12.76	33.69	50.67	49.89	41.64	44.06
Operating Expenses	12.76	33.69	50.67	49.89	41.64	44.06
Operating Income	48.12	124.07	140.15	136.85	113.84	117.34
Interest Expense	-56.35	-101.37	-100.57	-94.69	-59.41	-66.87
Interest & Investment Income	0.01	0.03	1.19	0.01	0	0
Other Non Operating Income (Expenses)	-1.07	0.19	-0.11	-0.1	0.75	1.21
Pretax Income	-9.28	22.93	40.66	42.07	55.18	51.68
Income Tax Expense	21.25	21.35	27.06	26.23	16.4	11.26
Net Income	-30.53	1.57	13.61	15.83	38.78	40.42
Net Income to Common	-30.53	1.57	13.61	15.83	38.78	40.42
Net Income Growth	-	-88.44%	-14.06%	-59.18%	-4.05%	-6.93%
Shares Outstanding (Basic)	82	82	82	74	67	67
Shares Outstanding (Diluted)	82	82	82	74	67	67
Shares Change (YoY)	-	-	10.84%	10.57%	-	-
EPS (Basic)	-0.37	0.02	0.17	0.22	0.58	0.61
EPS (Diluted)	-0.37	0.02	0.17	0.22	0.58	0.61
EPS Growth	-	-88.44%	-22.47%	-63.08%	-4.05%	-6.49%
Free Cash Flow	-27.7	5.37	-51.83	-110.98	7.96	14.94
Free Cash Flow Per Share	-0.34	0.07	-0.64	-1.51	0.12	0.23
Dividend Per Share	0.100	0.200	-	0.300	-	-
Gross Margin	25.06%	26.49%	26.83%	27.56%	28.29%	29.39%
Operating Margin	19.81%	20.84%	19.71%	20.20%	20.71%	21.37%
Profit Margin	-12.57%	0.26%	1.91%	2.34%	7.06%	7.36%
Free Cash Flow Margin	-11.40%	0.90%	-7.29%	-16.38%	1.45%	2.72%
EBITDA	82.56	161.01	177.87	174.71	154.06	158.76
EBITDA Margin	33.98%	27.04%	25.01%	25.78%	28.03%	28.92%
D&A For EBITDA	34.44	36.93	37.72	37.86	40.22	41.42
EBIT	48.12	124.07	140.15	136.85	113.84	117.34
EBIT Margin	19.81%	20.84%	19.71%	20.20%	20.71%	21.37%
Effective Tax Rate	-	93.14%	66.54%	62.37%	29.72%	21.78%
Advertising Expenses	-	1.86	3.19	2.63	1.88	1.72

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