BD Thai Food & Beverage Limited (DSE:BDTHAIFOOD)
Bangladesh
· Delayed Price · Currency is BDT 16.70
+1.50 (9.87%)
At close: Dec 4, 2025
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Revenue | 169.19 | 595.5 | 711.18 | 677.58 | 549.61 | Upgrade
|
| Revenue Growth (YoY) | -71.59% | -16.27% | 4.96% | 23.28% | 0.10% | Upgrade
|
| Cost of Revenue | 125.32 | 437.74 | 520.36 | 490.84 | 394.13 | Upgrade
|
| Gross Profit | 43.87 | 157.76 | 190.83 | 186.74 | 155.48 | Upgrade
|
| Selling, General & Admin | 13.11 | 33.69 | 50.67 | 49.89 | 41.64 | Upgrade
|
| Operating Expenses | 13.11 | 33.69 | 50.67 | 49.89 | 41.64 | Upgrade
|
| Operating Income | 30.76 | 124.07 | 140.15 | 136.85 | 113.84 | Upgrade
|
| Interest Expense | -156.38 | -101.37 | -100.57 | -94.69 | -59.41 | Upgrade
|
| Interest & Investment Income | 0 | 0.03 | 1.19 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 0.19 | -0.11 | -0.1 | 0.75 | Upgrade
|
| Pretax Income | -125.71 | 22.93 | 40.66 | 42.07 | 55.18 | Upgrade
|
| Income Tax Expense | 8.33 | 21.35 | 27.06 | 26.23 | 16.4 | Upgrade
|
| Net Income | -134.04 | 1.57 | 13.61 | 15.83 | 38.78 | Upgrade
|
| Net Income to Common | -134.04 | 1.57 | 13.61 | 15.83 | 38.78 | Upgrade
|
| Net Income Growth | - | -88.44% | -14.06% | -59.18% | -4.05% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 74 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 74 | 67 | Upgrade
|
| Shares Change (YoY) | - | - | 10.84% | 10.57% | - | Upgrade
|
| EPS (Basic) | -1.64 | 0.02 | 0.17 | 0.22 | 0.58 | Upgrade
|
| EPS (Diluted) | -1.64 | 0.02 | 0.17 | 0.22 | 0.58 | Upgrade
|
| EPS Growth | - | -88.44% | -22.47% | -63.08% | -4.05% | Upgrade
|
| Free Cash Flow | -32.15 | 5.37 | -51.83 | -110.98 | 7.96 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | 0.07 | -0.64 | -1.51 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.200 | - | 0.300 | - | Upgrade
|
| Gross Margin | 25.93% | 26.49% | 26.83% | 27.56% | 28.29% | Upgrade
|
| Operating Margin | 18.18% | 20.84% | 19.71% | 20.20% | 20.71% | Upgrade
|
| Profit Margin | -79.23% | 0.26% | 1.91% | 2.34% | 7.06% | Upgrade
|
| Free Cash Flow Margin | -19.00% | 0.90% | -7.29% | -16.38% | 1.45% | Upgrade
|
| EBITDA | 66.66 | 161.01 | 177.87 | 174.71 | 154.06 | Upgrade
|
| EBITDA Margin | 39.40% | 27.04% | 25.01% | 25.78% | 28.03% | Upgrade
|
| D&A For EBITDA | 35.89 | 36.93 | 37.72 | 37.86 | 40.22 | Upgrade
|
| EBIT | 30.76 | 124.07 | 140.15 | 136.85 | 113.84 | Upgrade
|
| EBIT Margin | 18.18% | 20.84% | 19.71% | 20.20% | 20.71% | Upgrade
|
| Effective Tax Rate | - | 93.14% | 66.54% | 62.37% | 29.72% | Upgrade
|
| Advertising Expenses | 0.2 | 1.86 | 3.19 | 2.63 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.