BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)

BD Thai Food & Beverage Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	169.19	595.5	711.18	677.58	549.61
Revenue Growth (YoY)	-71.59%	-16.27%	4.96%	23.28%	0.10%
Cost of Revenue	125.32	437.74	520.36	490.84	394.13
Gross Profit	43.87	157.76	190.83	186.74	155.48
Selling, General & Admin	13.11	33.69	50.67	49.89	41.64
Operating Expenses	13.11	33.69	50.67	49.89	41.64
Operating Income	30.76	124.07	140.15	136.85	113.84
Interest Expense	-156.38	-101.37	-100.57	-94.69	-59.41
Interest & Investment Income	0	0.03	1.19	0.01	0
Other Non Operating Income (Expenses)	-0.1	0.19	-0.11	-0.1	0.75
Pretax Income	-125.71	22.93	40.66	42.07	55.18
Income Tax Expense	8.33	21.35	27.06	26.23	16.4
Net Income	-134.04	1.57	13.61	15.83	38.78
Net Income to Common	-134.04	1.57	13.61	15.83	38.78
Net Income Growth	-	-88.44%	-14.06%	-59.18%	-4.05%
Shares Outstanding (Basic)	82	82	82	74	67
Shares Outstanding (Diluted)	82	82	82	74	67
Shares Change (YoY)	-	-	10.84%	10.57%	-
EPS (Basic)	-1.64	0.02	0.17	0.22	0.58
EPS (Diluted)	-1.64	0.02	0.17	0.22	0.58
EPS Growth	-	-88.44%	-22.47%	-63.08%	-4.05%
Free Cash Flow	-32.15	5.37	-51.83	-110.98	7.96
Free Cash Flow Per Share	-0.39	0.07	-0.64	-1.51	0.12
Dividend Per Share	-	0.200	-	0.300	-
Gross Margin	25.93%	26.49%	26.83%	27.56%	28.29%
Operating Margin	18.18%	20.84%	19.71%	20.20%	20.71%
Profit Margin	-79.23%	0.26%	1.91%	2.34%	7.06%
Free Cash Flow Margin	-19.00%	0.90%	-7.29%	-16.38%	1.45%
EBITDA	66.66	161.01	177.87	174.71	154.06
EBITDA Margin	39.40%	27.04%	25.01%	25.78%	28.03%
D&A For EBITDA	35.89	36.93	37.72	37.86	40.22
EBIT	30.76	124.07	140.15	136.85	113.84
EBIT Margin	18.18%	20.84%	19.71%	20.20%	20.71%
Effective Tax Rate	-	93.14%	66.54%	62.37%	29.72%
Advertising Expenses	0.2	1.86	3.19	2.63	1.88

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