The Third Quarterly Report 2024 of Phnom Penh Water Supply Authority (Unofficial Translation)

     In the Third Quarter of 2024, PPWSA generated revenues amounting to KHR88,276,052,000 decreased by KHR16,170,462,000 or 15.48% quarter on quarter and profit for the financial period amounting to KHR21,550,872,000 decreased by KHR18,222,942,000 or 45.82% quarter on quarter. For the nine months period ended 30 September 2024, PPWSA generated revenue amounting to KHR286,635,612,000 decreased by KHR385,011,000 or 0.13% and profit for the financial period amounting to KHR76,069,229,000 decreasing by KHR15,346,269,000 or 16.79% quarter on quarter. as at 30 September 2024, PPWSA had total assets of KHR3,365,034,615,000 increased by KHR205,974,292,000 or 6.52% and total equity of KHR1,466,020,609,000 increased by KHR71,503,138,000 or 5.13% quarter on quarter.


The significant financial ratios in the third quarter of 2024:

1. Liquidity ratios
1.1 Current ratio 2.67 times
1.2 Quick ratio 1.70 times
 
2. Profitability ratios
2.1 Return on assets 0.65 %
2.2 Return on equity 1.48 %
2.3 Gross profit margin 26.10 %
2.4 Profit margin 24.41 %
2.5 Earnings per share KHR 247.79
 
3. Interest coverage ratio 2.91 times

     In the 4th quarter of 2024, PPWSA plans to produce 80,435,600m3 of clean water, expand 109,749meters of additional distribution network, and total revenues of KHR130,821,799,000 with total expenses of KHR75,790,750,000 as approved by the Board and the 2 parent ministries.

PPWSA please explain the different comparative figures between the current quarter report (30 September 2024) and the previous auditor's report (30 September 2023) is due to the reclassification of the balance unrealised foreign exchange gain or loss which disclosed under Finance cost and Finance income with the balance of the foreign exchange gain or loss.

Third Quarterly Financial Reports 2024











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