Sihanoukville Autonomous Port 上市

简介

Sihanoukville Autonomous Port

Sihanoukville Autonomous Port于2017年6月8日在柬埔寨证券交易所上市。

PAS is a state-owned public enterprise, which is the core deep-water seaport in the kingdom of Cambodia, covering an operational area of 125ha in Preah Sihanouk Province and is connected with various means of transportation including by road (National Road No.3 & No.4 and PP-SHV Expressway), railway, and airway which is 17km distance from PAS. PAS was established to operate with services including:

• Pilotage, bringing vessels in-out and providing logistics supplies

• Monitoring vessel movements through the Vessel Traffic System (VTS)

• Stevedoring operations, unloading & loading, and transit cargo/container

• Managing warehouse-container yard, and bonded warehouses

• Establishing and operating Special Economic Zone (SEZ)

• Construction and maintenance of ports, buildings, bridges, roads within port area

• Construction and maintenance of vessels, machinery, containers, signals and blight pump

• Development and expansion of existing infrastructure.

如需了解更多信息,请访问 www.pas.gov.kh.

公司

关于Sihanoukville Autonomous Port

• In 2023: with a 400m-Container berth the port capacity is 550,000 TEUs/Year. By the end of 2023, the 2 units of Mobile Harbor Cranes were equipped and officially launched, highly presided over by Samdech Moha Borvor Thipadei HUN MANET, Prime Minister of the Kingdom of Cambodia on 22 December 2023. This increases the port capacity from 550,000 TEUs/Year to 650,000 TEUs/Year (container throughput in 2023 = 797,778 TEUs)

• In 2024: Renovate the general cargo berth into the 253m-container berth equipped with 2 QC & 6 RTG Cranes and dredging increasing the port capacity from 650,000 TEUs/Year to 1,000,000 TEUs/Year (container throughput in 2024 = 1,032,191 TEUs).

• In 2025, PAS implemented strategic measures to enhance operational efficiency and mitigate vessel and truck traffic congestion. By expanding the container yard and extra container gate, the port capacity increased from 1,000,000 TEUs to 1,300,000 TEUs (container throughput in 2025 = 1,347,726 TEUs).

董事会

Board of DirectorsTitle
1. H.E. Lou KimChhunChairman
2. H.E. Dr. Phan PhallaMember
3. H.E. Chhoun VinMember
4. H.E. Kem SithanMember
5. Mr. Hun MonivannMember
6. Mr. Hidetoshi KumeMember
7. Mr. Lou LikhengMember

主要股东

股东国籍持股数量持股比例
Government represented by Ministry of Economy and FinanceKhmer64,328,97575.00%
KAMIGUMI CO., LTDJapanese11,150,32413.00%
Total-75,479,29988.00%

股息政策

The BOD of PAS adopted the dividend policy with the minimum guaranteed dividend yield of 5% per annum of the investment amount based on the IPO price for the period of 3 years after being listed at CSX, which is offered to the holders of Class C voting shares only.

After approving the annual closing accounts, the BOD shall allocate the net income available, if any, as follows:

- Compensation for loss(es) incurred in previous years.

- After the compensation, the remaining profit, if any, shall be distributed in the following manner:

(a) Reward to management and employees

o If the remaining profit accounts for 5% - 10% of the operating expenses of PAS, the reward shall be equal to the amount of one-month salary;

o If the remaining profit accounts for 10% - 20% of the operating expenses of PAS, the reward shall be equal to the amount of two-month salary;

o If the remaining profit accounts for above 20% of the operating expenses of PAS, the reward shall be equal to the amount of three-month salary;

(b) 5% of the net profit after deduction of the above-stated reward as Legal Reserve

(c) 5% of the net profit after deduction of the above-stated reward as Free Reserve

(d) 7% of the net profit after deduction of the above-stated reward as Social Fund, which shall be recorded as expense during the year.

(e) Dividend distribution to Class B, and Class C (subject to the BOD’s approval)

(f) The remaining amount shall be used to create Enterprise Development Fund.

上市信息

公司名称Sihanoukville Autonomous Port
股票代码PAS
ISIN 代码KH1000060009
行业Port Services
上市股份类型Voting Shares
上市股份数量85,771,967
上市日期2017年6月8日
成立年份1956
员工人数1,608
承销商SBI Royal Securities Plc.
首个交易日Jun 08, 2017
IPO 价格5,040
面值1,000
新发行股份21,442,992
首日收盘价5,100

交易数据摘要

年份20252024202320222021
市值1,111,605991,5241,079,0111,142,4831,142,483
最新价12,96011,56012,58013,32013,320
平均价12,070.0012,058.0013,078.0013,542.0013,648.80
最高价13,90013,18014,10014,50015,160
最低价11,40010,62012,10012,80012,700
日均成交额10.9123.5519.6322.8242.90
换手率2.68%6.1%4.59%5.13%9.24%
市盈率6.028.169.2013.8012.49
市净率1.291.411.782.292.72
股息率4.66 %4.79 %4.01 %3.41 %3.78 %
股息支付率7.54%9.37%12.96%14.29%11.53%
每股现金股息605.00554.00504.00454.00504.00
净资产收益率14.99 %12.41 %13.29 %10.21 %12.61 %
总资产收益率8.47 %7.51 %8.05 %5.90 %6.65 %
负债比率44.00 %40.00 %0.39 %0.42 %0.47 %
流动比率216.00 %238.00 %1.94 %2.62 %2.31 %

财务摘要

年份20252024202320222021
总资产2,289,278.001,773,325.001,602,825.001,427,149.671,427,149.67
物业、厂房及设备1,565,457.001,214,424.001,093,446.00963,713.00966,165.84
流动资产439,280.00303,493.00261,266.00210,117.00202,852.00
存货41,898.0041,347.0034,464.0029,083.0027,225.01
应收账款202,954.00117,649.0048,073.0037,957.0035,659.91
现金102,152.0027,186.0019,342.0023,586.0022,468.93
股东权益合计1,225,001.001,069,902.00972,045.00863,800.95783,894.16
股本518,018.00518,018.00518,018.00518,018.06518,018.06
留存收益632,607.00490,181.00404,521.00304,692.31234,156.26
负债合计1,064,277.00703,423.00630,780.00562,344.65643,255.51
流动负债1,064,277.00127,308.00134,386.0080,290.9987,755.00
应付账款127,481.0072,557.0036,943.0035,066.0744,208.16
营业收入621,459.00459,212.00364,641.00343,743.54342,349.23
息税前利润225,693.00163,107.00163,353.00107,837.00122,240.08
净利润171,979.00126,734.00121,965.0084,155.0093,707.39
每股收益2,005.001,478.001,422.00981.151,092.52
经营活动现金流234,1259861280,98587,735.44122,192.53
投资活动现金流(397,297)(120,944)(71,977)(32,728.44)(79,144.68)
筹资活动现金流238,13830,176(13,252)(53,889.56)(51,319.99)
现金净流量74,9677,844(4,245)1,117.44(8,272.15)
审计机构PricewaterhouseCoopers (Cambodia) Ltd.Ernst & Young (Cambodia) Ltd.Ernst & Young (Cambodia) LtdPriceWaterhouseCoopers (Cambodia) Ltd.PriceWaterhouseCoopers (Cambodia) Ltd.

* Data as of the end of 2025 unless otherwise stated.

信息披露

来源:柬埔寨证券交易所(CSX)—— csx.com.kh