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Tenaga Nasional Bhd (TNABF)
:TNABF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 53.07B | RM 73.18B | RM 52.63B | RM 43.98B | RM 50.94B |
| Gross Profit | RM 2.08B | RM 14.11B | RM 14.12B | RM 11.89B | RM 12.02B |
| Operating Income | RM 7.36B | RM 9.41B | RM 8.08B | RM 7.36B | RM 8.21B |
| EBITDA | RM 19.04B | RM 21.00B | RM 19.03B | RM 18.45B | RM 19.00B |
| Net Income | RM 2.77B | RM 3.46B | RM 3.66B | RM 3.59B | RM 4.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 20.26B | RM 13.03B | RM 8.73B | RM 13.42B | RM 14.25B |
| Total Assets | RM 204.74B | RM 205.92B | RM 182.60B | RM 181.43B | RM 178.85B |
| Total Debt | RM 92.63B | RM 97.16B | RM 80.92B | RM 78.18B | RM 76.72B |
| Net Debt | RM 73.98B | RM 92.27B | RM 74.69B | RM 71.74B | RM 70.43B |
| Total Liabilities | RM 143.66B | RM 144.96B | RM 124.21B | RM 123.98B | RM 119.57B |
| Stockholders' Equity | RM 58.83B | RM 58.52B | RM 56.61B | RM 55.83B | RM 57.98B |
| Cash Flow | |||||
| Free Cash Flow | RM 21.64B | RM 949.00M | RM 4.93B | RM 8.61B | RM 8.70B |
| Operating Cash Flow | RM 32.24B | RM 9.38B | RM 13.34B | RM 15.52B | RM 19.46B |
| Investing Cash Flow | RM -5.78B | RM -14.55B | RM -3.96B | RM -5.49B | RM -8.90B |
| Financing Cash Flow | RM -13.31B | RM 3.60B | RM -8.82B | RM -7.44B | RM -15.71B |