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PETRONAS Chemicals Group Bhd. (PECGF)
OTHER OTC:PECGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 27.42B | RM 30.67B | RM 28.67B | RM 28.95B | RM 23.02B |
| Gross Profit | RM 2.92B | RM 4.71B | RM 4.79B | RM 8.68B | RM 8.58B |
| Operating Income | RM -477.93M | RM 2.06B | RM 2.16B | RM 6.63B | RM 7.01B |
| EBITDA | RM 2.01B | RM 4.24B | RM 4.23B | RM 8.38B | RM 9.39B |
| Net Income | RM -2.14B | RM 1.18B | RM 1.70B | RM 6.32B | RM 7.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.60B | RM 9.93B | RM 9.27B | RM 8.89B | RM 16.39B |
| Total Assets | RM 57.56B | RM 60.02B | RM 60.21B | RM 55.43B | RM 46.61B |
| Total Debt | RM 7.13B | RM 5.32B | RM 5.13B | RM 4.53B | RM 3.85B |
| Net Debt | RM -2.47B | RM -4.62B | RM -4.14B | RM -4.36B | RM -12.54B |
| Total Liabilities | RM 20.26B | RM 20.04B | RM 18.13B | RM 15.70B | RM 11.07B |
| Stockholders' Equity | RM 35.93B | RM 38.56B | RM 40.41B | RM 39.08B | RM 35.01B |
| Cash Flow | |||||
| Free Cash Flow | RM 963.85M | RM 2.17B | RM 2.77B | RM 6.17B | RM 6.65B |
| Operating Cash Flow | RM 3.04B | RM 4.63B | RM 5.12B | RM 8.05B | RM 8.19B |
| Investing Cash Flow | RM -2.42B | RM -2.50B | RM -2.59B | RM -12.95B | RM -1.56B |
| Financing Cash Flow | RM -354.21M | RM -1.27B | RM -2.17B | RM -3.81B | RM -3.18B |