Khmer
The Second Quarterly Report 2025 of Phnom Penh Water Supply Authority (Unofficial Translation)
In the second quarter of 2025, PPWSA generated revenues amounting to KHR87,716,075,000 decreased by KHR4,882,643,000 or 5.27% and profit for the financial period amounting to KHR16,572,250,000 increased by KHR14,146,322,000 or 583,13% quarter on quarter. For the six months period ended 30 June 2025, PPWSA generated revenue amounting to KHR170,342,316,000 decreased by KHR28,889,441,000 or 14,50% and profit for the financial period amounting to KHR41,424,245,000 decreased by KHR13,094,112,000 or 24.02% quarter on quarter. As at 30 June 2025, PPWSA had total assets of KHR3,371,723,285,000 increased by KHR92,558,004,000 or 2.82% and total equity of KHR1,401,930,767,000 increased by KHR36,858,154,000 or 2.70%.
The significant financial ratios in the second quarter of 2025:| 1. Liquidity ratios: | ||
| 1.1 | Current ratio: | 0.30 times |
| 1.2 | Quick ratio: | 0.21 times |
| 2. Profitability ratios: | ||
| 2.1 | Return on assets: | 0.50 % |
| 2.2 | Return on equity: | 1.19 % |
| 2.3 | Gross profit margin: | 38.04 % |
| 2.4 | Profit margin: | 18.89 % |
| 2.5 | Earnings per share: | KHR 190.54 |
| 3. Interest coverage ratio: | 3.30 times | |
For the Third quarter of 2025, PPWSA plans to produce 80,409,704m3 of clean water, install 8,800 new house connections, and sell 64,748,718m3 of water as well as forecasts a total revenue of KHR101,631,845,000, and total expenditures of KHR81,431,257,000.
