Tenaga Nasional Berhad
Symbol: TNABF
PNK
2.51
USDTrhová cena dnes
23.9071
Pomer P/E
-1.5141
Pomer PEG
14.53B
MRK Cap
- 0.18%
Výnos DIV
Tenaga Nasional Berhad (TNABF) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Tenaga Nasional Berhad (TNABF) celkové aktíva?
Tenaga Nasional Berhad (TNABF) celkové aktíva sú 44537779500.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.082.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.729.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.053.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.065.
Aká je Tenaga Nasional Berhad (TNABF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 602540250.000.
Aký je celkový dlh firmy?
Celkový dlh je 20147264250.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú -206233500.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.