Khmer
The Second Quarterly Report 2023 (Unofficial Translation)
In the second quarter of 2023, PPWSA generated revenues amounting to KHR99,562,496,000 increased by KHR19,243,669,000 or 23.96% quarter on quarter and profit for the financial period amounting to KHR13,231,299,000 decreased by KHR14,560,286,000 or 52.39% quarter on quarter. For the six-months period ended 30 June 2023, PPWSA generated revenues amounting to KHR182,574,109,000 increased by KHR20,235,272,000 or 12.46% quarter on quarter and profit for the financial period amounting to KHR51,641,686,000 decreased by KHR6,441,648,000 or 11.09% quarter on quarter. As at 30 June 2023, PPWSA had total assets of KHR2,859,406,684,000 increased by KHR175,270,809,000 or 6.53% and total equity of KHR1,319,549,575,000 increased by KHR47,336,528,000 or 3.72%.
The significant financial ratios in the 2nd quarter of 2023:
| 1. Liquidity ratios: | |
| 1.1 Current ratio: | 2.04 times |
| 1.2 Quick ratio: | 1.40 times |
| 2. Profitability ratios: | |
| 2.1 Return on assets: | 0.47 % |
| 2.2 Return on equity: | 1.01 % |
| 2.3 Gross profit margin: | 38.86 % |
| 2.4 Profit margin: | 13.29 % |
| 2.5 Earnings per share: | KHR 152.13 |
| 3. Interest coverage ratio: | 1.97 times |
PPWSA 2nd Quarterly Report 2023 (Khmer)
PPWSA 2nd Quarterly Report 2023 (English)
In the 3rd quarter of 2023, PPWSA plans to produce 74,186,300m3 of clean water, expand 123,520m of additional distribution network, and total revenues of KHR102,969,272,000 with total expenses of KHR62,255,291,000 as approved by the Board and the 2 parent ministries.
