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Tenaga Nasional Bhd (TNABF)
OTHER OTC:TNABF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 67.72B | RM 65.83B | RM 53.07B | RM 73.18B | RM 52.63B |
| Gross Profit | RM 67.72B | RM 22.33B | RM 2.08B | RM 14.11B | RM 14.12B |
| Operating Income | RM 8.53B | RM 8.72B | RM 7.36B | RM 9.41B | RM 8.08B |
| EBITDA | RM 10.17B | RM 17.99B | RM 19.04B | RM 21.00B | RM 19.24B |
| Net Income | RM 4.77B | RM 4.70B | RM 2.77B | RM 3.46B | RM 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 13.00B | RM 20.05B | RM 20.26B | RM 13.03B | RM 8.73B |
| Total Assets | RM 198.35B | RM 205.06B | RM 204.74B | RM 205.92B | RM 182.60B |
| Total Debt | RM 89.76B | RM 86.12B | RM 92.63B | RM 97.16B | RM 80.92B |
| Net Debt | RM 76.90B | RM 66.52B | RM 73.98B | RM 92.27B | RM 74.69B |
| Total Liabilities | RM 145.38B | RM 142.49B | RM 143.66B | RM 144.96B | RM 124.21B |
| Stockholders' Equity | RM 50.79B | RM 60.37B | RM 58.83B | RM 58.52B | RM 56.61B |
| Cash Flow | |||||
| Free Cash Flow | RM -675.30M | RM 11.18B | RM 21.64B | RM 949.00M | RM 4.93B |
| Operating Cash Flow | RM 15.57B | RM 22.45B | RM 32.24B | RM 9.38B | RM 13.34B |
| Investing Cash Flow | RM -13.19B | RM -11.60B | RM -5.78B | RM -14.55B | RM -3.96B |
| Financing Cash Flow | RM -6.99B | RM -12.75B | RM -13.31B | RM 3.60B | RM -8.82B |