The Annual Report 2024 of Phnom Penh Water Supply Authority (Unofficial Translation)
In 2024, PPWSA generated revenues amounting to KHR347,697,778,000 increased by KHR14,288,948,000 or 4.29% year on year and profit for the financial period amounting to KHR85,042,913,000 increased by KHR12,395,341,000 or 17.06% year on year. As at 31 December 2024, PPWSA had total assets of KHR3,279,165,281,000 increased by KHR240,800,104,000 or 7.93% and total equity of KHR1,365,072,613,000 increased by KHR80,476,822,000 or 6.26% year on year.
The significant financial ratios in 2024:
1. Liquidity ratios | ||
1.1 | Current ratio | 0.38 times |
1.2 | Quick ratio | 0.18 times |
2. Profitability ratios | ||
2.1 | Return on assets | 2.69 % |
2.2 | Return on equity | 6.42 % |
2.3 | Gross profit margin | 25.60 % |
2.4 | Profit margin | 24.46 % |
2.5 | Earnings per share | KHR 977.81 |
3. Interest coverage ratio | 2.28 times |
In 2025, PPWSA plans to produce 317,050,000m3 of clean water, install 30,000 new house connections, and sell 253,639,800m3 of water as well as forecasts a total revenue of KHR430,705,831,000 and total expenditures of KHR329,213,479,000.