Bangladesh Thai Aluminium Limited (BDTHAI) - (Bangladesh Thai Aluminium Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Bangladesh Thai Aluminium Limited (BDTHAI)

(Bangladesh Thai Aluminium Limited) - Engineering - Dhaka Stock Exchange

24.00 -0.40    -1.65%
Pre Close
High Low
Volume   1,161,202 0.00 24.60 23.90
Open   24.40
Open: 24.40
Closed Last Update:  21 June 02:26 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 1,211,423,467 1,164,568,529 2,459,276,518 2,554,677,207 2,796,071,763.00
Cash & cash equivalents 49,270,579 19,452,175 46,584,887 24,277,770 153,094,553.00
Total Current Assets 1,513,150,783 1,638,522,468 1,545,907,442 1,784,780,249 2,364,776,304.00
Total Assets 2,724,574,250 2,803,090,997 4,005,183,960 4,339,457,456 5,160,848,067.00
Total Equity 1,783,151,056 1,710,803,893 2,456,592,732 2,629,064,753 3,200,546,793.00
Total Non Current Liabilities 126,891,357 808,776,147 1,101,252,019 919,920,571 850,856,842.00
Total Current Liabilities 814,531,837 283,510,957 447,339,209 790,472,131 1,109,444,432.00
Total Current Liabilities 2,724,574,250 2,803,090,997 4,005,183,960 4,339,457,455 5,160,848,067.00
Book value per share 41.32 37.76 51.63 50.24 29.12
Income statement
Revenue 482,814,268 463,786,653 656,135,999 982,006,956 1,046,355,839.00
Costs of Sales 297,645,391 340,575,976 426,956,485 644,200,717 764,235,067.00
Gross Profit 185,168,877 123,210,677 229,179,514 337,806,239 282,120,772.00
Operating Profit/ (loss) 14,261,383 331,853 102,801,771 158,019,699 92,421,242.00
Other revenues and profits 14,031,573 827,541 725,877 2,529,976 4,083,367.00
Profit / (loss) Before Tax 26,945,672 1,104,185 98,597,760 152,904,452 91,909,151.00
Profit / (loss) for the Period 19,535,612 (6,073,773) 73,199,445 113,216,734 68,931,863.00
Earnings Per Share - Basic 0.45 (0.13) 1.54 1.17 0.71
Cash Flow
Net Cash Generated from Operating Actvities (151,311,796) (138,522,393) 287,938,182 15,457,456 (263,157,826.00)
Net Cash Flow from Investing Activities 149,487,719 7,865,338 (452,444,892) (145,613,602) (322,553,020.00)
Net Cash Flow Financing Activities 4,025,713 (29,818,404) 27,132,712 (29,907,314) 128,816,783.00
Cash at the begning of the period 49,270,579 19,452,175 73,717,599 24,277,770 153,094,553.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,168,023,467 1,119,568,529 2,414,276,518 2,509,677,207 2,751,071,763.00
Investments in Subsidiaries 43,400,000 45,000,000 45,000,000 45,000,000 45,000,000.00
Total Non Current Assets 1,211,423,467 1,164,568,529 2,459,276,518 2,554,677,207 2,796,071,763
Inventory 482,917,127 541,904,909 478,802,726 609,954,279 740,153,569.00
Trade & other receivables 527,010,729 581,049,328 519,203,931 579,584,776 737,362,943.00
Cash & cash equivalents 49,270,579 19,452,175 46,584,887 24,277,770 153,094,553
Other Assets 443,474,727 4,194,627 2,435,536 1,148,442 1,553,232.00
Advances, Deposits & Payments -- 491,921,429 498,880,362 569,814,982 732,612,007
Short Term Deposits 10,477,621 -- -- -- --
Total Current Assets 1,513,150,783 1,638,522,468 1,545,907,442 1,784,780,249 2,364,776,304
Total Assets 2,724,574,250 2,803,090,997 4,005,183,960 4,339,457,456 5,160,848,067
Stated capital 431,540,130 453,117,130 475,772,990 523,350,280 1,099,035,580.00
Share Premium 646,957,397 625,380,397 602,724,537 555,147,247 555,147,247.00
Revaluation Reserve 866,955,290 19,578,459 1,252,834,160 19,578,459 19,578,459.00
Revenue reserve 19,578,459 607,156,197 19,578,459 1,269,198,154 1,253,095,926.00
Retained Earnings (181,880,220) 5,571,710 105,682,586 261,790,613 273,689,581.00
Shareholders' funds 1,783,151,056 1,710,803,893 2,456,592,732 2,629,064,753 3,200,546,793.00
Total Equity 1,783,151,056 1,710,803,893 2,456,592,732 2,629,064,753 3,200,546,793
Interest Bearing Borrowings 126,891,357 575,682,324 619,817,100 437,218,489 368,129,098.00
Defferred Tax Liabilities -- 233,093,823 481,434,919 482,702,082 482,727,744
Total Non Current Liabilities 126,891,357 808,776,147 1,101,252,019 919,920,571 850,856,842
Trade & other payables 129,890,839 110,849,511 127,484,184 23,103,662 38,366,494.00
Short term loans -- 172,661,446 319,855,025 610,996,629 887,661,558
Other current liabilities -- -- -- 156,371,840 183,416,380
Short Term bank loan 684,640,998 -- -- -- --
Total Current Liabilities 814,531,837 283,510,957 447,339,209 790,472,131 1,109,444,432
Total Current Liabilities 2,724,574,250 2,803,090,997 4,005,183,960 4,339,457,455 5,160,848,067
Book value per share 41.32 37.76 51.63 50.24 29.12
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 482,814,268 463,786,653 656,135,999 982,006,956 1,046,355,839
Costs of Sales 297,645,391 340,575,976 426,956,485 644,200,717 764,235,067
Gross Profit 185,168,877 123,210,677 229,179,514 337,806,239 282,120,772
Distribution expenses -- -- -- 17,247,534 26,589,654
Administrative expenses 148,414,437 122,878,824 126,377,743 49,471,039 65,873,238.00
Depreciation and amortization 22,493,057 -- -- -- --
Other expenses -- -- -- 113,067,967 97,236,638
Operating Profit/ (loss) 14,261,383 331,853 102,801,771 158,019,699 92,421,242
Employee benefits expenses (1,347,284) 55,209 4,929,888 7,645,223 4,595,458.00
Finance Income -- -- -- -- --
Other revenues and profits 14,031,573 827,541 725,877 2,529,976 4,083,367
Profit / (loss) Before Tax 26,945,672 1,104,185 98,597,760 152,904,452 91,909,151
Income Tax Expense 7,410,060 7,177,958 25,398,315 39,687,718 22,977,288.00
Profit / (loss) for the Period 19,535,612 (6,073,773) 73,199,445 113,216,734 68,931,863
The number of shares 43,154,013 45,311,713 47,577,299 52,335,028 109,903,558.00
Earnings Per Share - Basic 0.45 (0.13) 1.54 1.17 0.71
Income tax paid (17,496,932) (14,462,742) (10,242,591) (10,921,688) (23,821,721.00)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 426,999,488 410,575,595 718,707,273 932,892,017 888,577,672.00
Payment to suppliers, employees and others (454,098,812) (455,890,796) (339,394,118) (793,444,906) (1,030,677,139.00)
Interest Paid (106,715,540) (78,744,450) (81,132,382) (113,067,967) (97,236,638.00)
Net Cash Generated from Operating Actvities (151,311,796) (138,522,393) 287,938,182 15,457,456 (263,157,826)
Purchase of Property, Plant & Equipment (1,039,570) -- -- (145,111,227) (322,148,230.00)
(Acquisition)/ Disposal of Other Investments 173,572,379 10,477,621 -- -- --
Investment in Intangible Assets -- (1,539,150) (454,203,983) -- --
Investment Income Received (23,045,090) -- -- -- --
Increase/(Decrease) in short term loans/ Investments -- (1,073,133) 1,759,091 -- --
Other Cash flows -- -- -- (502,375) (404,790)
Net Cash Flow from Investing Activities 149,487,719 7,865,338 (452,444,892) (145,613,602) (322,553,020)
Proceeds from Loans 18,844,697 291,991,009 44,134,776 (182,598,611) (69,089,391.00)
Other Cash flows -- -- -- 162,000 523,350,280
Net Loan Receipts -- -- -- 282,874,048 276,664,929
Short term loans/Investments (11,736,417) (191,152,358) 147,193,579 -- --
Dividend paid to equity holders of parent -- -- 327,000 -- --
Issue of convertiable preference shares (1,258,490) -- (15,933) (188,605) (16,398,189.00)
Preference shares issue cost 5,849,790 100,838,651 191,639,422 100,248,832 714,527,629.00
Net Cash Flow Financing Activities 4,025,713 (29,818,404) 27,132,712 (29,907,314) 128,816,783
Foreign currency translation adjustment 45,244,866 49,270,579 46,584,887 (54,185,084) (24,277,770.00)
Cash at the begning of the period 49,270,579 19,452,175 73,717,599 24,277,770 153,094,553

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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