Tenaga Nasional Berhad
Symbol: TNABF
PNK
2.51
USDTržní cena dnes
23.9071
Poměr P/E
-1.5141
Poměr PEG
14.53B
MRK Cap
- 0.18%
Výnos DIV
Tenaga Nasional Berhad (TNABF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4568.5 | 2953.6 | 2206.3 | |||||
balance-sheet.row.short-term-investments | 0 | 666.1 | 1937.5 | 742.4 | |||||
balance-sheet.row.net-receivables | 0 | 3653.4 | 6233.9 | 3555.3 | |||||
balance-sheet.row.inventory | 0 | 599.9 | 782.4 | 481.2 | |||||
balance-sheet.row.other-current-assets | 0 | 93.5 | 232 | 221.3 | |||||
balance-sheet.row.total-current-assets | 0 | 8821.8 | 10201.9 | 6464.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 33958.6 | 34892.4 | 35656.5 | |||||
balance-sheet.row.goodwill | 0 | 262.2 | 95.5 | 105 | |||||
balance-sheet.row.intangible-assets | 0 | 446.4 | 172.2 | 105 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1270.5 | 593.6 | 438.4 | |||||
balance-sheet.row.long-term-investments | 0 | 591.9 | 493.6 | 557.1 | |||||
balance-sheet.row.tax-assets | 0 | 82.5 | 3598.4 | 2768.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | -187.5 | 424.7 | 561.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 35716 | 40002.6 | 39982.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 44537.8 | 50204.6 | 46446.8 | |||||
balance-sheet.row.account-payables | 0 | 2790.7 | 1757 | 1204 | |||||
balance-sheet.row.short-term-debt | 0 | 2178.1 | 3716.9 | 2417.9 | |||||
balance-sheet.row.tax-payables | 0 | 23.5 | 116 | 140.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 11905.9 | 11470.5 | 10706.7 | |||||
Deferred Revenue Non Current | 0 | 1185.3 | 1083.9 | 1043.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2034.8 | 2989.2 | 2911.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 23974.4 | 27598.3 | 25577.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 6063.3 | 6829.2 | 6263.9 | |||||
balance-sheet.row.total-liab | 0 | 31051.6 | 36191.3 | 32228.8 | |||||
balance-sheet.row.preferred-stock | 0 | 1453.5 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2718.6 | 2765.5 | 2857.9 | |||||
balance-sheet.row.retained-earnings | 0 | 11529.4 | 11959.1 | 12338 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1453.5 | -1464.6 | -1632.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1453.5 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 12794.6 | 13260 | 13563.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44537.8 | 50204.6 | 46446.8 | |||||
balance-sheet.row.minority-interest | 0 | 490.9 | 555 | 427.4 | |||||
balance-sheet.row.total-equity | 0 | 13285.5 | 13814.9 | 13990.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1258 | 2431.1 | 1299.5 | |||||
balance-sheet.row.total-debt | 0 | 20147.3 | 22016.6 | 19388.5 | |||||
balance-sheet.row.net-debt | 0 | 16244.9 | 21000.5 | 17924.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 602.5 | 784.8 | 877.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 3483.4 | 8369 | 7634.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2299.2 | -1943 | -2015.3 | |||||
cash-flows.row.acquisitions-net | 0 | -353.4 | -166.5 | 50.5 | |||||
cash-flows.row.purchases-of-investments | 0 | -6859.8 | -22029.9 | -16537 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 8098.7 | 20769.8 | 17498.2 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1413.7 | -3369.7 | -1003.8 | |||||
cash-flows.row.debt-repayment | 0 | -777.9 | -2775.4 | -494.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -781.4 | -951.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -73.5 | -45 | |||||
cash-flows.row.dividends-paid | 0 | -551.9 | -494.3 | -1094.6 | |||||
cash-flows.row.other-financing-activites | 0 | 2.9 | 5547.5 | 988.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2200.2 | 1422.9 | -1596.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -36 | 0.6 | 49.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 2886.4 | -447.8 | 54.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3902.4 | 1016.1 | 1463.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1016.1 | 1463.9 | 1409.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 6536.3 | 1578.2 | 2694.4 | |||||
cash-flows.row.capital-expenditure | 0 | -2299.2 | -1943 | -2015.3 | |||||
cash-flows.row.free-cash-flow | 0 | 4237 | -364.8 | 679 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11542.1 | 11526.6 | 11529.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 12478.2 | 13385.3 | 9226.4 | |||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | 206.2 | -4.4 | -2 | |||||
income-statement-row.row.operating-expenses | 0 | -206.2 | 712 | 980.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 12272 | 14097.3 | 10207.1 | |||||
income-statement-row.row.interest-income | 0 | 848.8 | 131.4 | 108.3 | |||||
income-statement-row.row.interest-expense | 0 | 4403.4 | 1049.6 | 975.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1450.1 | 3760.5 | -233.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 206.2 | -4.4 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1450.1 | 3760.5 | -233.5 | |||||
income-statement-row.row.interest-expense | 0 | 4403.4 | 1049.6 | 975.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2450.3 | 2583.8 | 2561.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -729.9 | -2570.6 | 1322.4 | |||||
income-statement-row.row.income-before-tax | 0 | 720.2 | 1189.9 | 1088.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 167.5 | 405.9 | 209.3 | |||||
income-statement-row.row.net-income | 0 | 602.5 | 784.8 | 877.4 |
Často kladené otázky
Co je Tenaga Nasional Berhad (TNABF) celková aktiva?
Tenaga Nasional Berhad (TNABF) celková aktiva jsou 44537779500.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.082.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.729.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.053.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.065.
Co je Tenaga Nasional Berhad (TNABF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 602540250.000.
Jaký je celkový dluh podniku?
Celkový dluh je 20147264250.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou -206233500.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.