The First Quarterly Report 2024 (Unofficial Translation)

       In the First Quarter of 2024, PPWSA generated revenues amounting to KHR106,811,513,000 increased by KHR23,799,900,000 or 28.67% quarter on quarter and profit for the financial period amounting to KHR52,092,429,000 increased by KHR13,682,044,000 or 35.62% quarter on quarter. As at 31 March 2024, PPWSA had total assets of KHR3,227,517,763,000 increased by KHR68,457,440,000 or 2.17% and total equity of KHR1,442,043,938,000 increased by KHR47,526,467,000 or 3.41%.

1. Liquidity ratios:
     1.1 Current ratio:2.80 times
     1.2 Quick ratio:1.51 times
2. Profitability ratios:
     2.1 Return on assets:1.63 %
     2.2 Return on equity:3.67 %
     2.3 Gross profit margin:42.33 %
     2.4 Profit margin:48.77 %
     2.5 Earnings per share:KHR 598.95
3. Interest coverage ratio:24.55 times

In the 2nd quarter of 2024, PPWSA plans to produce 76,627,550m3 of clean water, expand 161,944 meters of additional distribution network, and total revenues of KHR113,330,843,000 with total expenses of KHR71,246,588,000 as approved by the Board and the 2 parent ministries.

Please read full the 1st quarterly report of 2024 by downloading as below:
PPWSA 1st Quarterly Report 2024 (Khmer)
PPWSA 1st Quarterly Report 2024 (English)


















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