Tenaga Nasional Berhad
Simbols: TNABF
PNK
2.51
USDTirgus cena šodien
23.9071
P/E koeficients
-1.5141
PEG koeficients
14.53B
MRK Cap
- 0.18%
DIV ienesīgums
Tenaga Nasional Berhad (TNABF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Tenaga Nasional Berhad (TNABF) kopējie aktīvi?
Tenaga Nasional Berhad (TNABF) kopējie aktīvi ir 44537779500.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.082.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.729.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.065.
Kāda ir Tenaga Nasional Berhad (TNABF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 602540250.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20147264250.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir -206233500.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.