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BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.80
+2.10 (9.68%)
At close: Jul 26, 2026

BD Thai Food & Beverage Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
169.19169.19595.5711.18677.58549.61
Revenue Growth
-71.59%-71.59%-16.27%4.96%23.28%0.10%
Gross Profit
43.8743.87157.76190.83186.74155.48
Operating Income
30.7630.76124.07140.15136.85113.84
Net Income
-134.04-134.041.5713.6115.8338.78
Earnings Per Share
-1.64-1.640.020.170.220.58
EPS Growth
---88.44%-22.47%-63.08%-4.05%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.621.6241.8143.2196.119.63
Total Debt
1,2941,2941,2971,1981,1871,055
Net Cash (Debt)
-1,292-1,292-1,256-1,155-1,091-1,035
Net Cash Growth
------
Net Cash Per Share
-15.86-15.86-15.41-14.17-14.84-15.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
13.6913.6953.3414.72.4331.49
Capital Expenditures
-45.83-45.83-47.97-66.53-113.41-23.52
Free Cash Flow
-32.15-32.155.37-51.83-110.987.96
Free Cash Flow Growth
------46.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.93%25.93%26.49%26.83%27.56%28.29%
Operating Margin
18.18%18.18%20.84%19.71%20.20%20.71%
Pretax Margin
-74.30%-74.30%3.85%5.72%6.21%10.04%
Profit Margin
-79.23%-79.23%0.26%1.91%2.34%7.06%
FCF Margin
-19.00%-19.00%0.90%-7.29%-16.38%1.45%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.200-0.300
Dividend Per Share Growth
---
Dividend Yield
0.76%-0.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--1367.58208.47182.75-
P/FCF Ratio
--400.59---
PS Ratio
10.456.463.613.994.27-