Tenaga Nasional Berhad
Символ: TNABF
PNK
2.51
USDПазарна цена днес
23.9071
Съотношение P/E
-1.5141
Коефициент PEG
14.53B
MRK Cap
- 0.18%
Доходност на DIV
Tenaga Nasional Berhad (TNABF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15564.02 | 4568.5 | 2953.6 | 2206.3 | |||||
balance-sheet.row.short-term-investments | 3711.91 | 666.1 | 1937.5 | 742.4 | |||||
balance-sheet.row.net-receivables | 18175.16 | 3653.4 | 6233.9 | 3555.3 | |||||
balance-sheet.row.inventory | 2018.5 | 599.9 | 782.4 | 481.2 | |||||
balance-sheet.row.other-current-assets | 93.66 | 93.5 | 232 | 221.3 | |||||
balance-sheet.row.total-current-assets | 35757.87 | 8821.8 | 10201.9 | 6464.1 | |||||
balance-sheet.row.property-plant-equipment-net | 133918.48 | 33958.6 | 34892.4 | 35656.5 | |||||
balance-sheet.row.goodwill | 835.72 | 262.2 | 95.5 | 105 | |||||
balance-sheet.row.intangible-assets | 1019.88 | 446.4 | 172.2 | 105 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3925.1 | 1270.5 | 593.6 | 438.4 | |||||
balance-sheet.row.long-term-investments | 2342.91 | 591.9 | 493.6 | 557.1 | |||||
balance-sheet.row.tax-assets | 292.03 | 82.5 | 3598.4 | 2768.9 | |||||
balance-sheet.row.other-non-current-assets | 175.48 | -187.5 | 424.7 | 561.8 | |||||
balance-sheet.row.total-non-current-assets | 140654.01 | 35716 | 40002.6 | 39982.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 176411.88 | 44537.8 | 50204.6 | 46446.8 | |||||
balance-sheet.row.account-payables | 9567.39 | 2790.7 | 1757 | 1204 | |||||
balance-sheet.row.short-term-debt | 9943.49 | 2178.1 | 3716.9 | 2417.9 | |||||
balance-sheet.row.tax-payables | 76.78 | 23.5 | 116 | 140.7 | |||||
balance-sheet.row.long-term-debt-total | 46833.84 | 11905.9 | 11470.5 | 10706.7 | |||||
Deferred Revenue Non Current | 4536.78 | 1185.3 | 1083.9 | 1043.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7618.38 | - | - | - | |||||
balance-sheet.row.other-current-liab | 7832.7 | 2034.8 | 2989.2 | 2911.5 | |||||
balance-sheet.row.total-non-current-liabilities | 95155.28 | 23974.4 | 27598.3 | 25577.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 24901.96 | 6063.3 | 6829.2 | 6263.9 | |||||
balance-sheet.row.total-liab | 122940.34 | 31051.6 | 36191.3 | 32228.8 | |||||
balance-sheet.row.preferred-stock | 1453.47 | 1453.5 | 0 | 0 | |||||
balance-sheet.row.common-stock | 10811.51 | 2718.6 | 2765.5 | 2857.9 | |||||
balance-sheet.row.retained-earnings | 45759.93 | 11529.4 | 11959.1 | 12338 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5889.09 | -1453.5 | -1464.6 | -1632.5 | |||||
balance-sheet.row.other-total-stockholders-equity | -1453.47 | -1453.5 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 50682.35 | 12794.6 | 13260 | 13563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 176411.88 | 44537.8 | 50204.6 | 46446.8 | |||||
balance-sheet.row.minority-interest | 2008.83 | 490.9 | 555 | 427.4 | |||||
balance-sheet.row.total-equity | 52691.18 | 13285.5 | 13814.9 | 13990.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 176411.88 | - | - | - | |||||
Total Investments | 6054.82 | 1258 | 2431.1 | 1299.5 | |||||
balance-sheet.row.total-debt | 81679.3 | 20147.3 | 22016.6 | 19388.5 | |||||
balance-sheet.row.net-debt | 69827.18 | 16244.9 | 21000.5 | 17924.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 605.98 | 602.5 | 784.8 | 877.4 | |||||
cash-flows.row.depreciation-and-amortization | 2451.3 | 2450.3 | 2583.8 | 2561.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -8000.3 | -7081.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 262.6 | 295.5 | |||||
cash-flows.row.change-in-working-capital | 3074.62 | 0 | -2421.7 | -1593.7 | |||||
cash-flows.row.account-receivables | 0 | 0 | -2903.9 | -1048.3 | |||||
cash-flows.row.inventory | 0 | 0 | -323.1 | -159 | |||||
cash-flows.row.account-payables | 0 | 0 | 657 | -455.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 148.3 | 68.7 | |||||
cash-flows.row.other-non-cash-items | 3448.8 | 3483.4 | 8369 | 7634.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 6506.08 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -2299.51 | -2299.2 | -1943 | -2015.3 | |||||
cash-flows.row.acquisitions-net | -347.46 | -353.4 | -166.5 | 50.5 | |||||
cash-flows.row.purchases-of-investments | -6963.83 | -6859.8 | -22029.9 | -16537 | |||||
cash-flows.row.sales-maturities-of-investments | 8224.23 | 8098.7 | 20769.8 | 17498.2 | |||||
cash-flows.row.other-investing-activites | -220.46 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1386.57 | -1413.7 | -3369.7 | -1003.8 | |||||
cash-flows.row.debt-repayment | -882.34 | -777.9 | -2775.4 | -494.2 | |||||
cash-flows.row.common-stock-issued | -189.39 | 0 | -781.4 | -951.7 | |||||
cash-flows.row.common-stock-repurchased | -0.3 | 0 | -73.5 | -45 | |||||
cash-flows.row.dividends-paid | -1041.7 | -551.9 | -494.3 | -1094.6 | |||||
cash-flows.row.other-financing-activites | -314.62 | 2.9 | 5547.5 | 988.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2179.22 | -2200.2 | 1422.9 | -1596.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 22.2 | -36 | 0.6 | 49.8 | |||||
cash-flows.row.net-change-in-cash | 2886.36 | 2886.4 | -447.8 | 54.7 | |||||
cash-flows.row.cash-at-end-of-period | 11852.11 | 3902.4 | 1016.1 | 1463.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 8965.76 | 1016.1 | 1463.9 | 1409.2 | |||||
cash-flows.row.operating-cash-flow | 6506.08 | 6536.3 | 1578.2 | 2694.4 | |||||
cash-flows.row.capital-expenditure | -2299.51 | -2299.2 | -1943 | -2015.3 | |||||
cash-flows.row.free-cash-flow | 4206.57 | 4237 | -364.8 | 679 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11539.21 | 11542.1 | 11526.6 | 11529.5 | |||||
income-statement-row.row.cost-of-revenue | 12489.04 | 12478.2 | 13385.3 | 9226.4 | |||||
income-statement-row.row.gross-profit | -949.84 | -936.2 | -1858.6 | 2303.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 203.81 | 206.2 | -4.4 | -2 | |||||
income-statement-row.row.operating-expenses | -203.81 | -206.2 | 712 | 980.7 | |||||
income-statement-row.row.cost-and-expenses | 12285.23 | 12272 | 14097.3 | 10207.1 | |||||
income-statement-row.row.interest-income | 526.18 | 848.8 | 131.4 | 108.3 | |||||
income-statement-row.row.interest-expense | 1761.89 | 4403.4 | 1049.6 | 975.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1468.66 | 1450.1 | 3760.5 | -233.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 203.81 | 206.2 | -4.4 | -2 | |||||
income-statement-row.row.total-operating-expenses | 1468.66 | 1450.1 | 3760.5 | -233.5 | |||||
income-statement-row.row.interest-expense | 1761.89 | 4403.4 | 1049.6 | 975.2 | |||||
income-statement-row.row.depreciation-and-amortization | 2451.3 | 2450.3 | 2583.8 | 2561.7 | |||||
income-statement-row.row.ebitda-caps | 1705.28 | - | - | - | |||||
income-statement-row.row.operating-income | -746.03 | -729.9 | -2570.6 | 1322.4 | |||||
income-statement-row.row.income-before-tax | 722.63 | 720.2 | 1189.9 | 1088.9 | |||||
income-statement-row.row.income-tax-expense | 167.14 | 167.5 | 405.9 | 209.3 | |||||
income-statement-row.row.net-income | 605.98 | 602.5 | 784.8 | 877.4 |
Често задавани въпроси
Какво е Tenaga Nasional Berhad (TNABF) общи активи?
Tenaga Nasional Berhad (TNABF) общите активи са 44537779500.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5832202860.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.729.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.729.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.053.
Какъв е общият приход на предприятието?
Общият приход е -0.065.
Каква е Tenaga Nasional Berhad (TNABF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 602540250.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20147264250.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -206233500.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3902406750.000.