DSE : BDTHAIFOOD
BD Thai Food & Beverage Limited — Financial statements
Food and Kindred Products · Bangladesh
Last price 16.3 BDT (At close: Oct 29, 2026) · Market cap 1.33B
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Financial statements
BD Thai Food & Beverage Limited (BDTHAIFOOD) reported revenue of 169.19M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 169.19M | 169.19M | 595.50M | 711.18M | 677.58M | 549.61M |
| Cost of Revenue | 125.32M | 125.32M | 437.74M | 520.36M | 490.84M | 394.13M |
| Gross Profit | 43.87M | 43.87M | 157.76M | 190.83M | 186.74M | 155.48M |
| Selling, General & Admin | 13.11M | 13.11M | 33.69M | 50.67M | 49.89M | 41.64M |
| Operating Expenses | 13.11M | 13.11M | 33.69M | 50.67M | 49.89M | 41.64M |
| Operating Income | 30.76M | 30.76M | 124.07M | 140.15M | 136.85M | 113.84M |
| Interest Expense | -156.38M | -156.38M | -101.37M | -100.57M | -94.69M | -59.41M |
| Interest & Investment Income | 4.62K | 4.62K | 25.05K | 1.19M | 7.48K | 2.09K |
| Other Non Operating Income (Expenses) | -95.89K | -95.89K | 194.68K | -109.74K | -97.42K | 749.15K |
| Pretax Income | -125.71M | -125.71M | 22.93M | 40.66M | 42.07M | 55.18M |
| Income Tax Expense | 8.33M | 8.33M | 21.35M | 27.06M | 26.23M | 16.40M |
| Net Income | -134.04M | -134.04M | 1.57M | 13.61M | 15.83M | 38.78M |
| Net Income to Common | -134.04M | -134.04M | 1.57M | 13.61M | 15.83M | 38.78M |
| Shares Outstanding (Basic) | 81.50M | 81.50M | 81.50M | 81.50M | 73.53M | 66.50M |
| Shares Outstanding (Diluted) | 81.50M | 81.50M | 81.50M | 81.50M | 73.53M | 66.50M |
| EPS (Basic) | -1.64 | -1.64 | 0.02 | 0.17 | 0.22 | 0.58 |
| EPS (Diluted) | -1.64 | -1.64 | 0.02 | 0.17 | 0.22 | 0.58 |
| Free Cash Flow | -32.15M | -32.15M | 5.37M | -51.83M | -110.98M | 7.96M |
| Free Cash Flow Per Share | -0.39 | -0.39 | 0.07 | -0.64 | -1.51 | 0.12 |
| Dividend Per Share | 0.20 | 0.30 | ||||
| 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% |
| Profit Margin | -79.23% | -79.23% | 0.26% | 1.91% | 2.34% | 7.06% |
| Free Cash Flow Margin | -19.00% | -19.00% | 0.90% | -7.29% | -16.38% | 1.45% |
| EBITDA | 66.66M | 66.66M | 161.01M | 177.87M | 174.71M | 154.06M |
| EBITDA Margin | 39.40% | 39.40% | 27.04% | 25.01% | 25.78% | 28.03% |
| D&A For EBITDA | 35.89M | 35.89M | 36.93M | 37.72M | 37.86M | 40.22M |
| EBIT | 30.76M | 30.76M | 124.07M | 140.15M | 136.85M | 113.84M |
| EBIT Margin | 18.18% | 18.18% | 20.84% | 19.71% | 20.20% | 20.71% |
| Effective Tax Rate | 93.14% | 66.54% | 62.37% | 29.72% | ||
| Advertising Expenses | 202.00K | 202.00K | 1.86M | 3.19M | 2.63M | 1.88M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.62M | 1.62M | 41.81M | 43.21M | 96.10M | 19.63M |
| Cash & Short-Term Investments | 1.62M | 1.62M | 41.81M | 43.21M | 96.10M | 19.63M |
| Receivables | 593.58M | 593.58M | 596.91M | 540.60M | 497.79M | 314.97M |
| Inventory | 485.99M | 485.99M | 460.18M | 494.09M | 496.53M | 495.19M |
| Other Current Assets | 427.24M | 427.24M | 393.82M | 292.91M | 258.06M | 275.76M |
| Total Current Assets | 1.51B | 1.51B | 1.49B | 1.37B | 1.35B | 1.11B |
| Property, Plant & Equipment | 1.25B | 1.25B | 1.24B | 1.23B | 1.20B | 1.13B |
| Long-Term Deferred Charges | 5.36M | |||||
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 2.76B | 2.76B | 2.74B | 2.60B | 2.56B | 2.23B |
| Accounts Payable | 22.65M | 22.65M | 22.65M | 20.87M | 19.87M | 19.42M |
| Accrued Expenses | 209.21M | 209.21M | 49.13M | 44.55M | 38.70M | 38.32M |
| Short-Term Debt | 812.36M | 812.36M | 812.21M | 702.09M | 690.84M | 615.71M |
| Current Portion of Long-Term Debt | 73.13M | 73.13M | 76.57M | 58.67M | 58.38M | 40.11M |
| Current Income Taxes Payable | 19.68M | 19.68M | 21.00M | 18.43M | 15.16M | 12.96M |
| Current Unearned Revenue | 515.00K | 515.00K | 6.72M | |||
| Other Current Liabilities | 9.17M | 9.17M | 5.31M | 1.17M | 834.33K | 249.97K |
| Total Current Liabilities | 1.15B | 1.15B | 993.59M | 845.78M | 823.78M | 726.78M |
| Long-Term Debt | 408.51M | 408.51M | 408.57M | 437.54M | 437.92M | 399.08M |
| Long-Term Deferred Tax Liabilities | 191.65M | 191.65M | 185.01M | 167.24M | 144.45M | 122.28M |
| Other Long-Term Liabilities | 1.00 | 1.00 | 1.00 | -1.00 | ||
| Total Liabilities | 1.75B | 1.75B | 1.59B | 1.45B | 1.41B | 1.25B |
| Common Stock | 815.00M | 815.00M | 815.00M | 815.00M | 815.00M | 665.00M |
| Retained Earnings | 106.05M | 106.05M | 240.09M | 243.77M | 242.38M | 226.55M |
| Comprehensive Income & Other | 90.58M | 90.58M | 93.47M | 93.47M | 93.47M | 93.47M |
| Shareholders' Equity | 1.01B | 1.01B | 1.15B | 1.15B | 1.15B | 985.02M |
| Total Liabilities & Equity | 2.76B | 2.76B | 2.74B | 2.60B | 2.56B | 2.23B |
| Total Debt | 1.29B | 1.29B | 1.30B | 1.20B | 1.19B | 1.05B |
| Net Cash (Debt) | -1.29B | -1.29B | -1.26B | -1.16B | -1.09B | -1.04B |
| Net Cash Per Share | -15.86 | -15.86 | -15.41 | -14.17 | -14.84 | -15.57 |
| Filing Date Shares Outstanding | 81.50M | 81.50M | 81.50M | 81.50M | 81.50M | 66.50M |
| Total Common Shares Outstanding | 81.50M | 81.50M | 81.50M | 81.50M | 81.50M | 66.50M |
| Working Capital | 361.72M | 361.72M | 499.13M | 525.03M | 524.70M | 378.77M |
| Book Value Per Share | 12.41 | 12.41 | 14.09 | 14.14 | 14.12 | 14.81 |
| Tangible Book Value | 1.01B | 1.01B | 1.15B | 1.15B | 1.15B | 985.02M |
| Tangible Book Value Per Share | 12.41 | 12.41 | 14.09 | 14.14 | 14.12 | 14.81 |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -134.04M | -134.04M | 1.57M | 13.61M | 15.83M | 38.78M |
| Depreciation & Amortization | 35.89M | 35.89M | 36.93M | 37.72M | 37.86M | 40.22M |
| Other Operating Activities | 111.84M | 111.84M | 14.83M | -36.62M | -51.26M | -47.52M |
| Operating Cash Flow | 13.69M | 13.69M | 53.34M | 14.70M | 2.43M | 31.49M |
| Capital Expenditures | -45.83M | -45.83M | -47.97M | -66.53M | -113.41M | -23.52M |
| Investing Cash Flow | -45.83M | -45.83M | -47.97M | -66.53M | -113.41M | -23.52M |
| Short-Term Debt Issued | 156.19K | 156.19K | 110.12M | 11.25M | 75.13M | 25.73M |
| Long-Term Debt Issued | 57.11M | 27.54M | ||||
| Total Debt Issued | 156.19K | 156.19K | 110.12M | 11.25M | 132.25M | 53.27M |
| Long-Term Debt Repaid | -3.51M | -3.51M | -11.07M | -87.39K | ||
| Net Debt Issued (Repaid) | -3.35M | -3.35M | 99.05M | 11.17M | 132.25M | 53.27M |
| Issuance of Common Stock | 150.00M | |||||
| Common Dividends Paid | -55.00K | -55.00K | -4.45M | -12.22M | ||
| Other Financing Activities | -4.64M | -4.64M | -101.37M | -94.79M | -59.43M | |
| Financing Cash Flow | -8.04M | -8.04M | -6.77M | -1.06M | 187.45M | -6.16M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | 1.00 | -2.00 | ||
| Net Cash Flow | -40.19M | -40.19M | -1.40M | -52.89M | 76.47M | 1.80M |
| Free Cash Flow | -32.15M | -32.15M | 5.37M | -51.83M | -110.98M | 7.96M |
| Free Cash Flow Margin | -19.00% | -19.00% | 0.90% | -7.29% | -16.38% | 1.45% |
| Free Cash Flow Per Share | -0.39 | -0.39 | 0.07 | -0.64 | -1.51 | 0.12 |
| Levered Free Cash Flow | 12.05M | 12.05M | -100.36M | -68.84M | -212.07M | -69.33M |
| Unlevered Free Cash Flow | 109.79M | 109.79M | -37.00M | -5.99M | -152.88M | -32.20M |
| Cash Interest Paid | 4.64M | 4.64M | 101.37M | 94.69M | 59.41M | |
| Cash Income Tax Paid | 2.14M | 2.14M | 1.00M | 1.00M | 1.87M | 111.23K |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.33B | 1.09B | 2.15B | 2.84B | 2.89B | |
| Enterprise Value | 2.62B | 2.39B | 3.41B | 4.02B | 3.81B | |
| Last Close Price | 16.30 | 13.40 | 26.40 | 34.68 | 35.15 | |
| PE Ratio | 1,367.58 | 208.47 | 182.75 | |||
| PS Ratio | 7.85 | 6.46 | 3.61 | 3.99 | 4.27 | |
| PB Ratio | 1.31 | 1.08 | 1.87 | 2.46 | 2.51 | |
| P/TBV Ratio | 1.31 | 1.08 | 1.87 | 2.46 | 2.51 | |
| P/FCF Ratio | 400.59 | |||||
| P/OCF Ratio | 97.05 | 79.78 | 40.34 | 192.96 | 1,191.52 | |
| EV/Sales Ratio | 15.49 | 14.11 | 5.72 | 5.66 | 5.63 | |
| EV/EBITDA Ratio | 39.32 | 35.82 | 21.16 | 22.61 | 21.82 | |
| EV/EBIT Ratio | 85.19 | 77.62 | 27.46 | 28.70 | 27.86 | |
| EV/FCF Ratio | 634.31 | |||||
| Debt / Equity Ratio | 1.28 | 1.28 | 1.13 | 1.04 | 1.03 | 1.07 |
| Debt / EBITDA Ratio | 19.41 | 19.41 | 8.06 | 6.74 | 6.80 | 6.85 |
| Debt / FCF Ratio | 241.54 | 132.45 | ||||
| Net Debt / Equity Ratio | 1.28 | 1.28 | 1.09 | 1.00 | 0.95 | 1.05 |
| Net Debt / EBITDA Ratio | 19.39 | 19.39 | 7.80 | 6.49 | 6.25 | 6.72 |
| Net Debt / FCF Ratio | -40.20 | -40.20 | 233.76 | -22.28 | -9.83 | 129.99 |
| Asset Turnover | 0.06 | 0.06 | 0.22 | 0.28 | 0.28 | 0.25 |
| Inventory Turnover | 0.27 | 0.27 | 0.92 | 1.05 | 0.99 | 0.76 |
| Quick Ratio | 0.52 | 0.52 | 0.64 | 0.69 | 0.72 | 0.46 |
| Current Ratio | 1.31 | 1.31 | 1.50 | 1.62 | 1.64 | 1.52 |
| Return on Equity (ROE) | -12.41% | -12.41% | 0.14% | 1.18% | 1.48% | 4.02% |
| Return on Assets (ROA) | 0.70% | 0.70% | 2.90% | 3.40% | 3.57% | 3.27% |
| Return on Invested Capital (ROIC) | 1.29% | 1.31% | 0.36% | 2.06% | 2.42% | 4.05% |
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 7.10% | 8.00% | 7.90% | 7.60% |
| Earnings Yield | -10.09% | -12.27% | 0.07% | 0.48% | 0.55% | |
| FCF Yield | -2.42% | -2.94% | 0.25% | -1.83% | -3.84% | |
| Dividend Yield | 1.23% | 0.76% | 0.84% | |||
| Payout Ratio | 282.87% | 89.84% | ||||
| Buyback Yield / Dilution | -10.84% | -10.57% | ||||
| Total Shareholder Return | 1.23% | 0.76% | -10.84% | -9.72% |