[Disclosure] The​ First Quarterly Report 2026 of Sihanoukville Autonomous Port (Unofficial Translation)

For the first quarter of 2026, PAS recorded total revenue of KHR 174,344,120,000, an increase of KHR 59,562,555 equal to 51.89%, net profit is KHR 62,105,312,000, an increase by KHR 51,597,448,000 equal to 491.04% compared to the first quarter of 2025.

As at 31st March 2026, total asset of PAS amounted to KHR 2,424,105,069,000 which increases by KHR 134,826,715,000 equal to 5.89% and total equity amounted to KHR 1,287,106,617,000 which increases by KHR 62,105,312,000 equal to 5.07% if compared to the end of 2025.

The significant indicators in the first quarter of 2026 are as follows:

1. Current Ratio: 3.18 Times

2. Quick Ratio: 2.91 Times

3. Return on Asset: 2.56 %

4. Return on Equity: 4.83 %

5. Gross Profit Margin: 35.47 %

6. Net Profit Margin: 35.62 %

7. Interest to Coverage Ratio: 39.50 Times

8. Basic Earnings Per Share: KHR 724.07

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