Tenaga Nasional Berhad
TNABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65,834,800 | $53,066,900 | $73,183,000 | $52,629,500 |
| % Growth | 24.1% | -27.5% | 39.1% | – |
| Cost of Goods Sold | $43,509,500 | $50,988,700 | $59,070,000 | $38,507,600 |
| Gross Profit | $22,325,300 | $2,078,200 | $14,113,000 | $14,121,900 |
| % Margin | 33.9% | 3.9% | 19.3% | 26.8% |
| R&D Expenses | $181,800 | $0 | $76,400 | $68,300 |
| G&A Expenses | $18,100 | $3,413,200 | $3,038,400 | $3,142,600 |
| SG&A Expenses | $3,150,100 | $3,413,200 | $3,038,400 | $3,142,600 |
| Sales & Mktg Exp. | $3,132,000 | $0 | $0 | $0 |
| Other Operating Expenses | $10,273,300 | -$8,691,900 | $2,151,300 | $2,362,300 |
| Operating Expenses | $13,605,200 | -$5,278,700 | $5,189,700 | $5,504,900 |
| Operating Income | $8,720,100 | $7,356,900 | $9,409,500 | $8,083,000 |
| % Margin | 13.2% | 13.9% | 12.9% | 15.4% |
| Other Income/Exp. Net | -$2,905,300 | -$3,983,300 | -$4,060,900 | -$3,344,700 |
| Pre-Tax Income | $5,814,800 | $3,373,600 | $5,348,600 | $4,738,300 |
| Tax Expense | $1,085,200 | $770,000 | $1,791,200 | $873,600 |
| Net Income | $4,698,600 | $2,770,300 | $3,463,300 | $3,661,800 |
| % Margin | 7.1% | 5.2% | 4.7% | 7% |
| EPS | 0.81 | 0.48 | 0.6 | 0.64 |
| % Growth | 68.8% | -20% | -6.3% | – |
| EPS Diluted | 0.81 | 0.48 | 0.6 | 0.64 |
| Weighted Avg Shares Out | 5,787,751 | 5,771,843 | 5,738,438 | 5,717,516 |
| Weighted Avg Shares Out Dil | 5,801,854 | 5,796,851 | 5,774,275 | 5,746,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $628,700 | $544,300 | $581,900 | $454,200 |
| Interest Expense | $4,097,800 | $4,403,400 | $4,346,200 | $3,808,700 |
| Depreciation & Amortization | $8,075,500 | $11,265,700 | $11,402,500 | $10,691,500 |
| EBITDA | $17,988,100 | $19,042,700 | $20,996,900 | $19,238,500 |
| % Margin | 27.3% | 35.9% | 28.7% | 36.6% |