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

     In the Second Quarter of 2024, PPWSA generated revenues amounting to KHR92,598,718,000 decreased by KHR6,963,778,000 or 6,99% quarter on quarter and profit for the financial period amounting to KHR2,425,928,000 decreased by KHR10,805,371,000 or 81.67% quarter on quarter. For the six months period ended 30 June 2024, PPWSA generated revenue amounting to KHR199,231,757,000 increased by KHR16,657,648,000 or 9.12% and profit for the financial period amounting to KHR54,518,357,000 increasing by KHR2,876,671,000 or 5.57% quarter on quarter. as at 30 June 2024, PPWSA had total assets of KHR3,244,337,301,000 increased by KHR85,276,978,000 or 2.70% and total equity of KHR1,444,469,737,000 increased by KHR49,952,266,000 or 3.58% quarter on quarter.

The significant financial ratios in the second quarter of 2024:

1. Liquidity ratios:
1.1 Current ratio: 2.83 times
1.2 Quick ratio: 1.60 times
2. Profitability ratios:
2.1 Return on assets: 0.07 %
2.2 Return on equity: 0.17 %
2.3 Gross profit margin: 27.90 %
2.4 Profit margin: 2.62 %
2.5 Earnings per share: KHR27.89
3. Interest coverage ratio: 1.05 times

     In the 3rd quarter of 2024, PPWSA plans to produce 78,954,200m3 of clean water, expand 126,020meters of additional distribution network, and total revenues of KHR114,749,205,000 with total expenses of KHR70,489,384,000 as approved by the Board and the 2 parent ministries.

Second Quarterly Financial Reports 2024










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