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Petronas Dagangan Bhd. (PNADF)
OTHER OTC:PNADF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 38.27B | RM 37.95B | RM 37.55B | RM 36.75B | RM 22.51B |
| Gross Profit | RM 38.27B | RM 4.48B | RM 4.01B | RM 3.55B | RM 2.57B |
| Operating Income | RM 1.53B | RM 1.55B | RM 1.35B | RM 1.15B | RM 751.19M |
| EBITDA | RM 2.03B | RM 2.02B | RM 1.81B | RM 1.59B | RM 1.17B |
| Net Income | RM 1.10B | RM 1.09B | RM 943.08M | RM 776.60M | RM 529.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 4.75B | RM 2.11B | RM 1.48B | RM 2.85B | RM 1.88B |
| Total Assets | RM 11.08B | RM 11.12B | RM 11.49B | RM 11.26B | RM 9.60B |
| Total Debt | RM 162.96M | RM 107.96M | RM 152.22M | RM 184.31M | RM 116.43M |
| Net Debt | RM -4.59B | RM -2.01B | RM -1.33B | RM -2.67B | RM -1.77B |
| Total Liabilities | RM 5.03B | RM 5.05B | RM 5.65B | RM 5.47B | RM 3.99B |
| Stockholders' Equity | RM 5.97B | RM 5.97B | RM 5.77B | RM 5.74B | RM 5.58B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.69B | RM 1.39B | RM -554.10M | RM 1.56B | RM -177.21M |
| Operating Cash Flow | RM 4.18B | RM 1.77B | RM -87.25M | RM 1.99B | RM 197.10M |
| Investing Cash Flow | RM -297.27M | RM -211.69M | RM -310.24M | RM -320.79M | RM -297.01M |
| Financing Cash Flow | RM -1.24B | RM -950.53M | RM -984.62M | RM -696.02M | RM -682.76M |