The Third Quarterly Report 2025 of Phnom Penh Water Supply Authority (Unofficial Translation)

In the Third Quarter of 2025, PPWSA generated revenues amounting to KHR92,530,688,000 increased by KHR4,254,636,000 or 4.82% and profit for the financial period amounting to KHR20,346,115,000 decreased by KHR1,204,757,000 or 5.59% quarter on quarter. For the nine months period ended 30 September 2025, PPWSA generated revenues amounting to KHR262,696,347,000 decreased by KHR23,939,265,000 or 8.35% and profit for the financial period amounting to KHR61,770,360,000 decreased by KHR14,298,869,000 or 18.80% quarter on quarter. As at 30 September 2025, PPWSA had total assets of KHR3,457,807,706,000 increased by KHR178,642,425,000 or 5.45% and total equity of KHR1,438,119,759,000 increased by KHR73,047,146,000 or 5.35%.

The significant financial ratios in the third quarter of 2025: 

1. Liquidity ratios:
1.1 Current ratio: 0.28 time
1.2 Quick ratio: 0.20 time
 
2. Profitability ratios:
2.1 Return on assets: 0.60 %
2.2 Return on equity: 1.43 %
2.3 Gross profit margin: 30.33 %
2.4 Profit margin:  21.99 %  
2.5 Earnings per share: KHR233.94
 
3. Interest coverage ratio: 5.88 times

➪ Third Quarterly Report 2025










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