Khmer
The First Quarterly Report 2025 of Phnom Penh Water Supply Authority (Unofficial Translation)
In the first Quarter of 2025, PPWSA generated revenues amounting to KHR82,626,241,000 decreased by KHR24,185,272,000 or 22.64% and profit for the financial period amounting to KH24,851,995,000 decreased by KHR27,240,434,000 or 52.29% quarter on quarter. As at 31 March 2025, PPWSA had total assets of KHR3,322,537,686,000 increased by KHR43,372,405,000 or 1.32% and total equity of KHR1,389,924,608,000 increased by KHR24,851,995,000 or 1.82%.
The significant financial ratios in the first quarter of 2025:| 1. Liquidity ratios | ||
| 1.1 | Current ratio | 0.29 times |
| 1.2 | Quick ratio | 0.18 times |
| 2. Profitability ratios | ||
| 2.1 | Return on assets | 0.75 % |
| 2.2 | Return on equity | 1.80 % |
| 2.3 | Gross profit margin | 29.17 % |
| 2.4 | Profit margin | 30.08 % |
| 2.5 | Earnings per share | KHR 285.74 |
| 3. Interest coverage ratio | 3.84 times | |
In the second quarter of 2025, PPWSA plans to produce 79,946,450m3 of clean water, install 8,000 new house connections, and sell 62,653,500m3 of water as well as forecasts a total revenue of KHR100,089,560,000, and total expenditures of KHR95,532,714,000.
