[Disclosure] Second quarterly report of PPAP in 2026 (Unofficial Translation)

披露详情

公司名称Phnom Penh Autonomous Port (PPAP)
日期2026年8月17日

For the second quarter of 2026, total revenue is KHR 57,928,374,000 (USD 14,431,583) increased by KHR 11,147,551,000 (USD 2,750,978) or +23.83% compared to the second quarter of 2025. And, net profit in the second quarter of 2026 is KHR 21,802,976,000 (USD 5,431,733) increased by KHR 4,596,867,000 (USD 1,135,576) or +26.72% compared to the second quarter of 2025. For the first 6 months of 2026, total revenue is KHR 113,955,678,000 (USD 28,368,354) achieved 54.14% of planning 2026 and compared to the first 6 months of 2025 increased by KHR 25,360,622,000 (USD 6,280,332) or +28.63%. On the other hand, net profit for the first 6 months of 2026 is KHR 42,040,637,000 (USD 10,465,680) achieved 60.41% of planning 2026 and compared to the first 6 months of 2025 increased by KHR 10,345,678,000 (USD 2,563,671) or + 32.64%.

As at June 30 th , 2026, total asset is KHR 1,298,495,465,000 (USD 322,527,438) which increased by KHR 73,571,482,000 (USD 17,288,469) equal to +6.01% and total equity is KHR 939,977,283,000 (USD 233,476,722) which increased by KHR 36,812,073,000 (USD 8,416,864) equal to +4.08% compared to the year ended December 31 st , 2025.

The significant indicators in the Quarter 2 of 2026 are as follows:

1. Current ratio: 0.84 times

2. Quick ratio: 0.77 times

3. Return on Asset: 1.68 %

4. Return on Equity: 2.32 %

5. Gross profit margin: 65.78 %

6. Profit margin: 37.64 %

7. Basic earnings per share: KHR 1 054.08

Please refer to the attached files for more details.

附件

来源:柬埔寨证券交易所(CSX)—— csx.com.kh