
Phnom Penh Water Supply Authority 上市
简介

Phnom Penh Water Supply Authority于2012年4月18日在柬埔寨证券交易所上市。
Phnom Penh Water Supply Authority (PPWSA) is the first Public Enterprise listed on the Cambodia Securities Exchange, issuing ordinary shares of 13,045,975 shares equivalent to 15% of its total ordinary shares.
PPWSA has committed to continue to grow its water supply services in sustainable manner and act as a consultant as facilitator for people who are living in towns, provinces, and the cities throughout the Kingdom of Cambodia and residents in the developing countries of the world, there is access to clean water.
PPWSA mission is keep supplying of clean water for 24 hours a day and 7 days a week with sufficient pressure and at a reasonable price to the people in Phnom Penh and the town of Kandal province adjacent to Phnom Penh, and low-income residents. In addition, PPWSA has been sharing its work experiences to a number of provincial and municipal water utilities in the Kingdom of Cambodia, as well as regional and global water to achieve the Cambodia’s Sustainable Development Goals (CSDGs).
如需了解更多信息,请访问 www.ppwsa.com.kh.
公司
关于Phnom Penh Water Supply Authority
In 2023, PPWSA produced treated water of 279,053,651m3 in compliance with the World Health Organization (WHO) standards and expanded the water distribution networks to 4,722km to supply water to its customers with 478,141 connections.
In 2023, PPWSA generated revenues amounting to KHR392,054,365,000 increased by KHR 44,770,509,000 or 12.29% year-on-year and net profit for the financial year amounting to KHR 126,609,582,000 increased by KHR18,423,717,000 or 17.03% year-on-year. As at 31 December 2023, PPWSA had the total asset of KHR3,159,060,323,000 increased by KHR474,924,448,000 or 17.69% and the total equity of KHR1,394,517,471,000 increased by KHR122,304,424,000 or 9.61%.
董事会
| Board of Directors (As of 31 December 2021) | Title |
|---|---|
| 1. H.E. Sim Sitha | Chairman (Secretary of State Ministry of Industry Science Technology and Innovation) |
| 2. H.E. Mey Vann | Member (Secretary of State, Ministry of Economy and Finance) |
| 3. H.E. Long Naro | Member (Director General of PPWSA) |
| 4. H.E. Nuon Pharat | Member (Deputy Governor of the Board of Governors of Phnom Penh) |
| 5. Mr. Ma Noravin | Member (Representative of PPWSA's employees) |
| 6. Mr. Nam Channtry | Member (Non-Executive Director Representing Private Shareholder) |
| 7. Mr. Sreng Samork | Member (Independent Director) |
主要股东
| 股东 | 国籍 | 持股数量 | 持股比例 |
|---|---|---|---|
| The State represented by the Ministry of Economy and Finance | Khmer | 73,927,187 | 85.00% |
| Total | - | 73,927,187 | 85.00% |
股息政策
After approving the accounting, if having profit, the Board of Directors of the PPWSA may decide to transfer money for:
1) Settlement of loss of the previous year;
2) After settlement of loss of the previous year, if there is still any profit left, the board of Directors may use the profit for:
a) Giving allocation to Management and employees as follows:
- In case the profit is from 5% to 10% of total annual operational expenses of the PPWSA, the allocation shall be equal to 01 month of net salary to management and each employee.
- In case the profit is from 10% to 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 02 months of net salary to management and each employee.
- In case the profit is more than 20% of total annual operational expenses of the PPWSA, the allocation shall be equal to 03 months of net salary to management and each employee.
b) 2% of retirement benefit for the professional disabilities.
c) Creating mandatory reserve: 5%
d) Creating voluntary reserve: 5%
e) 5% for social fund shall be recorded as expenses in the year of transaction.
3) After the above allocation, the remaining profits shall be:
a) Kept for investment reserve as approved by the Board of Directors.
b) The remainder of the investment reserve shall be distributed 85% to the Ministry of Economy and Finance and 15% to shareholders who are public investors.
上市信息
| 公司名称 | Phnom Penh Water Supply Authority |
|---|---|
| 股票代码 | PWSA |
| ISIN 代码 | KH1000010004 |
| 行业 | Water Utility |
| 上市股份类型 | Common Shares |
| 上市股份数量 | 86,973,162 |
| 上市日期 | 2012年4月18日 |
| 成立年份 | 1895 |
| 员工人数 | 1,370 |
| 承销商 | TONGYANG Securities (Cambodia)Plc.Now, Yuanta Securities (Cambodia) Plc. |
| 首个交易日 | Wed, Apr 18, 2012 |
| IPO 价格 | 6,300 |
| 面值 | 1,000 |
| 新发行股份 | 13,045,975 |
| 首日收盘价 | 9,300 |
交易数据摘要
| 年份 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 市值 | 551,410 | 553,149 | 633,165 | 657,517 | 622,728 |
| 最新价 | 6,340 | 6,360 | 7,280 | 7,560 | 7,160 |
| 平均价 | 6,280.83 | 6,894.00 | 7,558.08 | 7,451.76 | 6,828.43 |
| 最高价 | 6,580 | 7,440 | 8,060 | 7,860 | 8,240 |
| 最低价 | 6,140 | 6,100 | 7,120 | 7,000 | 5,980 |
| 日均成交额 | 36.26 | 40.47 | 25.37 | 37.30 | 42.88 |
| 换手率 | 11.29% | 12% | 7.14% | 10.81% | 12.43% |
| 市盈率 | 5.76 | 7.05 | 5.19 | 5.99 | 4.59 |
| 市净率 | 0.51 | 0.57 | 0.63 | 0.75 | 0.80 |
| 股息率 | 5.21 % | 5.50 % | 4.81 % | 4.37 % | 4.33 % |
| 股息支付率 | 30.22% | 35.79% | 24.04% | 26.53% | 20.86% |
| 每股现金股息 | 330.00 | 350.00 | 350.00 | 330.00 | 310.00 |
| 净资产收益率 | 6.70 % | 6.42 % | 9.50 % | 8.87 % | 12.03 % |
| 总资产收益率 | 2.82 % | 2.69 % | 4.33 % | 4.34 % | 6.20 % |
| 负债比率 | 57.83 % | 58.06 % | 54.36 % | 51.13 % | 48.49 % |
| 流动比率 | 21.68 % | 27.45 % | 285.92 % | 231.76 % | 209.36 % |
财务摘要
| 年份 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 总资产 | 3,446,163.00 | 3,279,165.00 | 3,159,060.00 | 2,684,136.00 | 2,306,806.17 |
| 物业、厂房及设备 | 3,162,986.00 | 2,939,664.00 | 2,494,979.00 | 2,203,041.91 | 1,893,864.62 |
| 流动资产 | 274,890.00 | 330,420.00 | 653,618.00 | 469,004.00 | 400,411.28 |
| 存货 | 127,020.00 | 144,236.00 | 318,747.00 | 152,737.00 | 143,731.51 |
| 应收账款 | 17,942.00 | 27,538.00 | 27,980.00 | 32,707.00 | 24,875.17 |
| 现金 | 24,175.00 | 18,407.00 | 16,117.00 | 56,716.00 | 89,660.00 |
| 股东权益合计 | 1,471,330.00 | 1,365,073.00 | 1,394,517.00 | 1,272,213.00 | 1,166,628.21 |
| 股本 | 636,602.00 | 620,759.00 | 620,759.00 | 620,759.00 | 619,315.89 |
| 留存收益 | 94,980.00 | 31,081.00 | 126,610.00 | 108,186.00 | 129,273.92 |
| 负债合计 | 1,974,834.00 | 1,914,093.00 | 1,764,543.00 | 1,411,923.00 | 1,140,177.96 |
| 流动负债 | 1,974,834.00 | 1,203,642.00 | 228,605.00 | 202,370.00 | 191,252.65 |
| 应付账款 | 107,268.00 | 213,224.00 | 179,945.00 | 154,661.00 | 141,969.55 |
| 营业收入 | 373,277.00 | 347,698.00 | 392,054.00 | 347,284.00 | 369,145.26 |
| 息税前利润 | 130,712.00 | 89,006.00 | 150,263.00 | 129,470.00 | 157,096.30 |
| 净利润 | 94,980.00 | 85,043.00 | 126,610.00 | 108,185.86 | 129,273.92 |
| 每股收益 | 1,092.06 | 978.00 | 1,455.73 | 1,244.00 | 1,486.37 |
| 经营活动现金流 | 215,028 | 228036 | (82,656) | 62,232 | 69,297 |
| 投资活动现金流 | (339,384) | (349,542) | (259,034) | (282,593) | (342,859) |
| 筹资活动现金流 | 130,124 | 116,824 | 301,091 | 187,418 | 263,511 |
| 现金净流量 | 5,768 | (4,682) | (40,599) | (32,943) | (10,051) |
| 审计机构 | BDO (CAMBODIA) LIMITED | BDO (CAMBODIA) LIMITED | Baker Tilly (Cambodia) Co., Ltd. | Baker Tilly (Cambodia) Co., Ltd. | Baker Tilly (Cambodia) Co., Ltd. |
* Data as of the end of 2023 unless otherwise stated.
信息披露
- 2026年8月18日[Disclosure] Second quarterly report 2026 of Phnom Penh Water Supply Authority (Unofficial Translation)
- 2026年8月14日[Disclosure] Increase in Revenue (Unofficial Translation)
- 2026年7月29日[Disclosure] Press Release on Revision of Some Information of Condensed Interim Financial Statements for the three-month period ended 31 March 2026 and Independent Auditors’ Report on Review of Condensed Interim Financial Statements (Unofficial Translation)
- 2026年7月16日[Disclosure] First Quarterly Report of PPWSA in 2026 of Phnom Penh Water Supply Authority (Unofficial Translation)
- 2026年7月15日[Disclosure] Increase in Profit / Loss (Unofficial Translation)
- 2026年6月30日[Disclosure] Press Release On Mandate Extension Of Head Of Internal Audit Of Phnom Penh Water Supply Authority (Unofficial Translation)
- 2026年6月12日[Disclosure] Press Release On The Postponement of The First Quarterly Report for FY2026 of Phnom Penh Water Supply Authority (Unofficial Translation)
- 2026年6月1日[Disclosure] Decision on Dividend Distribution (Unofficial Translation)
- 2026年6月1日[Disclosure] Press Release on the Minutes of the General Shareholders’ Meeting (Unofficial Translation)
- 2026年5月19日[Disclosure] Announcement on the Invitation to Current and Former Directors and Employees, and Legal Beneficiaries of Former Directors and Employees (139 persons), to Participate in a Survey and Confirm their Intention to Accept or Decline Shares of PPWSA during IPO (Unofficial Translation)
来源:柬埔寨证券交易所(CSX)—— csx.com.kh

