Khmer
The First Quarterly Report 2023 (Unofficial Translation)
In the First quarter of 2023, PPWSA generated revenues amounting to KHR83,011,613,000 increased by KHR991,603,000 or 1.21% quarter on quarter and profit for the financial period amounting to KHR38,410,385,000 increased by KHR8,118,636,000 or 26.80% quarter on quarter. As at 31 March 2023, PPWSA had total assets of KHR2,754,004,061,000 increased by KHR69,868,186,000 or 2.60% and total equity of KHR1,306,318,274,000 increased by KHR34,105,227,000 or 2.68%.
The significant financial ratios in the 1st quarter of 2023:
| 1. Liquidity ratios: | |
| 1.1 Current ratio: | 2.14 time |
| 1.2 Quick ratio: | 1.48 time |
| 2. Profitability ratios: | |
| 2.1 Return on assets: | 1.41 % |
| 2.2 Return on equity: | 2.98 % |
| 2.3 Gross profit margin: | 32.37 % |
| 2.4 Profit margin: | 46.27 % |
| 2.5 Earnings per share: | KHR 441.63 |
| 3. Interest coverage ratio: | 22.82 times |
PPWSA 1st Quarterly Report 2023 (Khmer)
PPWSA 1st Quarterly Report 2023 (English)
In the 2nd quarter of 2023, PPWSA plans to produce 57,017,964m3 of clean water, expand 149,740meters of additional distribution network, and total revenues of KHR102,139,416,000 with total expenses of KHR68,558,697,000 as approved by the Board and the 2 parent ministries.
