Tenaga Nasional Berhad
Símbolo: TNABF
PNK
2.51
USDPrecio de mercado actual
23.9071
Ratio PER
-1.5141
Ratio PEG
14.53B
Capitalización MRK
- 0.18%
Rendimiento DIV
Tenaga Nasional Berhad (TNABF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Tenaga Nasional Berhad (TNABF) activos totales?
Tenaga Nasional Berhad (TNABF) los activos totales son 44537779500.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -0.082.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.729.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.053.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.065.
¿Qué es Tenaga Nasional Berhad (TNABF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 602540250.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 20147264250.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -206233500.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.