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Petronas Gas Bhd. (PNAGF)
OTHER OTC:PNAGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 6.36B | RM 6.54B | RM 6.45B | RM 6.16B | RM 5.65B |
| Gross Profit | RM 2.14B | RM 2.28B | RM 2.29B | RM 2.35B | RM 2.72B |
| Operating Income | RM 1.98B | RM 2.30B | RM 2.27B | RM 2.32B | RM 2.66B |
| EBITDA | RM 3.20B | RM 3.62B | RM 3.32B | RM 3.36B | RM 3.64B |
| Net Income | RM 1.72B | RM 1.84B | RM 1.82B | RM 1.65B | RM 1.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.93B | RM 2.60B | RM 3.53B | RM 4.03B | RM 3.76B |
| Total Assets | RM 19.77B | RM 18.75B | RM 19.32B | RM 19.69B | RM 19.19B |
| Total Debt | RM 1.86B | RM 1.85B | RM 3.15B | RM 3.84B | RM 3.45B |
| Net Debt | RM -73.95M | RM -748.30M | RM 124.53M | RM -190.50M | RM -311.85M |
| Total Liabilities | RM 5.09B | RM 4.52B | RM 5.50B | RM 6.28B | RM 5.85B |
| Stockholders' Equity | RM 14.18B | RM 13.95B | RM 13.56B | RM 13.15B | RM 13.10B |
| Cash Flow | |||||
| Free Cash Flow | RM 890.57M | RM 1.88B | RM 1.84B | RM 1.76B | RM 2.19B |
| Operating Cash Flow | RM 3.09B | RM 3.15B | RM 3.01B | RM 2.93B | RM 3.22B |
| Investing Cash Flow | RM -2.18B | RM -1.20B | RM -930.29M | RM -1.05B | RM -913.65M |
| Financing Cash Flow | RM -1.56B | RM -2.88B | RM -2.57B | RM -1.63B | RM -1.66B |