Three-A Resources Berhad
KLSE:0012.KL
0.815 (MYR) • At close November 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 57.422 | 47.803 | 62.506 | 40.708 | 40.259 | 34.204 | 55.79 | 53.448 | 30.35 | 26.265 | 16.12 | 21.999 | 15.352 | 20.905 | 23.707 | 12.689 | 12.32 | 9.4 |
| Afschrijvingen & Amortisatie
| 13.467 | 11.869 | 10.705 | 9.687 | 9.246 | 8.856 | 8.705 | 7.093 | 7.275 | 7.332 | 7.19 | 6.677 | 5.998 | 4.832 | 4.283 | 3.668 | 3.167 | 2.713 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.26 | -57.137 | 4.545 | -15.957 | 16.395 | -44.636 | -3.758 | 26.129 | -31.794 | 4.623 | 18.525 | -28.204 | -4.685 | -33.245 | -18.258 | -2.616 | -13.833 | -1.836 |
| Vorderingen
| 15.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 25.448 | -48.396 | 18.094 | -25.286 | 30.24 | -34.854 | 3.638 | 12.827 | -7.397 | -7.49 | 17.082 | -8.745 | -1.945 | -25.315 | -7.835 | 0.838 | -7.038 | 0.905 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.756 | -8.741 | -13.549 | 9.329 | -13.845 | -9.782 | -7.396 | 13.302 | -24.397 | 12.113 | 1.443 | -19.459 | -2.741 | -7.929 | -10.423 | -3.454 | -6.795 | -2.742 |
| Overige Niet-Contante Posten
| -0.45 | -11.438 | -12.474 | -7.795 | -3.452 | -11.936 | -11.962 | -8.171 | 0.187 | 1.032 | 3.567 | 2.101 | -3.542 | -5.066 | -1.958 | -1.949 | -1.309 | -0.281 |
| Kasstroom uit Operationele Activiteiten
| 79.479 | -8.903 | 65.282 | 26.643 | 62.448 | -13.512 | 48.775 | 78.499 | 6.018 | 39.252 | 45.402 | 2.574 | 13.123 | -12.574 | 7.773 | 11.792 | 0.344 | 9.996 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.133 | -24.266 | -17.579 | -30.672 | -12.122 | -14.909 | -29.877 | -27.597 | -12.572 | -2.518 | -9.406 | -12.832 | -16.802 | -34.826 | -5.181 | -16.073 | -11.361 | -8.619 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 3.252 | 0 | -15.238 | 0 | 0 | -6.155 | -3.742 | -4.143 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.691 | -30 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.907 | 0.607 | 0.523 | 0.792 | 1.015 | 1.548 | 0.913 | 0.113 | 0.103 | 0.292 | 0.076 | -0.838 | 0.237 | -2.356 | -0.296 | -1.778 | -0.742 | -1.837 |
| Kasstroom uit Investeringsactiviteiten
| -16.226 | -23.659 | -17.056 | -29.88 | -11.107 | -13.361 | -25.712 | -27.484 | -27.707 | -2.226 | -9.33 | -18.614 | 10.384 | -68.325 | -5.147 | -15.951 | -11.339 | -8.619 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -15.351 | -1.559 | -4.664 | -1.854 | -2.283 | -2.337 | -1.328 | -27.244 | -2.004 | -29.11 | -28.845 | 0 | 0 | 0 | -2.211 | -2.287 | -1.641 | -1.626 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.073 | 0 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.67 | -12.225 | -14.707 | -10.785 | -9.84 | -9.84 | -8.856 | -12.595 | -5.51 | -4.723 | -4.723 | -4.723 | -4.723 | -4.435 | -7.515 | -2.31 | -2.1 | 0 |
| Overige Financieringsactiviteiten
| -0.439 | 13.361 | -0.378 | -0.628 | -4.113 | 1.14 | 5.449 | 5.415 | 24.132 | -2.631 | -3.2 | 19.74 | -21.172 | 76.572 | 35.527 | 5.11 | 18.377 | 0.264 |
| Kasstroom uit Financieringsactiviteiten
| -30.46 | -1.496 | -19.749 | -14.345 | -16.236 | -11.037 | -4.735 | -34.424 | 16.618 | -36.464 | -36.768 | 15.017 | -25.895 | 72.137 | 25.801 | 0.513 | 14.637 | -1.362 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.103 | -0.036 | 0.005 | -0.007 | 0.044 | -0.045 | -0.029 | -0.63 | 0.766 | -0.15 | -0.055 | -0.051 | 0.435 | -0.549 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.69 | -34.094 | 28.482 | -17.589 | 35.149 | -37.955 | 18.299 | 15.961 | -4.305 | 0.412 | -0.751 | -1.075 | -1.953 | -9.311 | 28.427 | -3.645 | 3.641 | 0.015 |
| Kaspositie aan het Einde van de Periode
| 53.696 | 21.006 | 55.1 | 26.618 | 44.207 | 9.058 | 47.013 | 28.714 | 12.753 | 17.058 | 16.646 | 17.397 | 18.472 | 20.425 | 29.736 | 1.309 | 4.954 | 1.313 |