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PETRONAS Chemicals Group Bhd (PECGF)
:PECGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 28.67B | RM 28.95B | RM 23.02B | RM 14.36B | RM 16.37B |
| Gross Profit | RM 4.79B | RM 8.68B | RM 8.58B | RM 3.52B | RM 4.46B |
| Operating Income | RM 2.16B | RM 6.63B | RM 7.01B | RM 2.20B | RM 3.24B |
| EBITDA | RM 4.08B | RM 8.19B | RM 8.65B | RM 3.86B | RM 4.90B |
| Net Income | RM 1.70B | RM 6.32B | RM 7.35B | RM 1.63B | RM 2.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.27B | RM 8.89B | RM 16.39B | RM 12.71B | RM 12.04B |
| Total Assets | RM 60.21B | RM 55.43B | RM 46.61B | RM 39.83B | RM 38.86B |
| Total Debt | RM 5.13B | RM 4.53B | RM 3.85B | RM 3.18B | RM 2.58B |
| Net Debt | RM -4.14B | RM -4.36B | RM -12.54B | RM -9.53B | RM -9.46B |
| Total Liabilities | RM 18.13B | RM 15.70B | RM 11.07B | RM 8.82B | RM 8.32B |
| Stockholders' Equity | RM 40.41B | RM 39.08B | RM 35.01B | RM 30.45B | RM 29.93B |
| Cash Flow | |||||
| Free Cash Flow | RM 2.77B | RM 6.17B | RM 6.65B | RM 1.54B | RM 3.19B |
| Operating Cash Flow | RM 5.12B | RM 8.05B | RM 8.19B | RM 3.02B | RM 5.54B |
| Investing Cash Flow | RM -2.59B | RM -12.95B | RM -1.56B | RM -1.44B | RM -3.03B |
| Financing Cash Flow | RM -2.17B | RM -3.81B | RM -3.18B | RM -792.00M | RM -2.76B |