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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
PETRONAS Chemicals Group Bhd (PECGF) Financial Statements
19 Followers
PETRONAS Chemicals Group Bhd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 8.67B | - | RM 6.58B | RM 6.63B | RM 6.98B |
| Gross Profit | RM 2.00B | - | RM 2.11B | RM 2.48B | RM 2.49B |
| EBIT | RM 585.00M | - | RM 1.95B | RM 2.22B | RM 2.14B |
| EBITDA | RM 1.07B | - | RM 2.31B | RM 2.61B | RM 2.57B |
| Net Income Common Stockholders | RM 481.00M | - | RM 1.87B | RM 2.08B | RM 2.06B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 8.89B | RM 0.00 | RM 18.91B | RM 16.51B | RM 16.39B |
| Total Assets | RM 55.43B | - | RM 50.30B | RM 46.99B | RM 46.61B |
| Total Debt | RM 4.53B | RM 0.00 | RM 4.31B | RM 3.99B | RM 3.85B |
| Net Debt | RM -4.36B | RM 0.00 | RM -14.60B | RM -12.52B | RM -12.54B |
| Total Liabilities | RM 15.70B | - | RM 11.91B | RM 11.25B | RM 11.07B |
| Stockholders Equity | RM 39.08B | RM 0.00 | RM 37.94B | RM 35.28B | RM 35.01B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 1.13B | - | RM 1.68B | RM 1.80B | RM 2.17B |
| Operating Cash Flow | RM 1.75B | - | RM 2.14B | RM 2.13B | RM 2.67B |
| Investing Cash Flow | RM -11.71B | - | RM -358.00M | RM -348.00M | RM -418.00M |
| Financing Cash Flow | RM -54.00M | - | RM 35.00M | RM -1.75B | RM -783.00M |
PETRONAS Chemicals Group Bhd Forecast EPS vs Actual EPS
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