BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh · Delayed Price · Currency is BDT 23.80
+2.10 (9.68%)
At close: Jul 26, 2026
BD Thai Food & Beverage Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 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 | - |
Dividend Growth | - | - | - | - | - |
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 |