Khmer
The Fourth Quarterly Report 2024 of Phnom Penh Water Supply Authority (Unofficial Translation)
In the fourth Quarter of 2024, PPWSA generated revenues amounting to KHR61,062,166,000 increased by KHR14,673,959,000 or 31.63% quarter on quarter and profit for the financial period amounting to KHR8,973,684,000 increased by KHR27,745,164,000 or 147.80% quarter on quarter. For the twelve months period ended 31 December 2024, PPWSA generated revenue amounting to KHR347,697,778,000 increased by KHR14,288,948,000 or 4.29% and profit for the financial period amounting to KHR85,042,913,000 increasing by KHR12,398,895,000 or 17.07% quarter on quarter. 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% quarter on quarter.
The significant financial ratios in the fourth quarter of 2024:
| 1. Liquidity ratios | ||
| 1.1 | Current ratio | 1.90 times |
| 1.2 | Quick ratio | 1.23 times |
| 2. Profitability ratios | ||
| 2.1 | Return on assets | 0.27 % |
| 2.2 | Return on equity | 0.63 % |
| 2.3 | Gross profit margin | (8.33) % |
| 2.4 | Profit margin | 14.70 % |
| 2.5 | Earnings per share | KHR 103.18 |
| 3. Interest coverage ratio | (1.12 times) | |
In the first quarter of 2025, PPWSA plans to produce 77,195,000m3 of clean water, expand 193,500 meters of additional distribution network, and total revenues of KHR112,708,901,000 with total expenses of KHR71,306,381,000 as approved by the Board and the 2 parent ministries.
