[Disclosure] Second quarterly report 2026 of Phnom Penh Water Supply Authority (Unofficial Translation)

In the second Quarter of 2026, PPWSA generated revenues amounting to KHR96,262,015,000 increased by KHR10,335,057,000 or 12.30% and profit for the financial period amounting to KHR13,166,070,000 decreased by KHR5,334,546,000 or 28.83% quarter on quarter. For the six months period ended 30 June 2026, PPWSA generated revenues amounting to KHR192,521,096,000 increased by KHR23,971,267,000 or 14.22% and profit for the financial period amounting to KHR41,061,517,000 decreased by KHR134,529,000 or 0.33% quarter on quarter. As at 30 June 2026, PPWSA had total assets of KHR3,569,700,975,000 increased by KHR125,566,643,000 or 3.65% and total equity of KHR1,487,451,189,000 increased by KHR12,360,373,000 or 0.84%.

The significant financial ratios in the second quarter of 2026:

1. Liquidity ratios:

1.1 Current ratio: 0.22 times​

1.2 Quick ratio: 0.12 times

2. Profitability ratios:

2.1 Return on assets: 0.37 %

2.2 Return on equity: 0.88 %

2.3 Gross profit margin: 30.30 %

2.4 Profit margin: 13.68 %

2.5 Earnings per share: KHR151.38

3. Interest coverage ratio: 2.17 times

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