[Disclosure] Second Quarterly Report 2026 of Sihanoukville Autonomous Port (PAS) (Unofficial Translation)

In the second quarter of 2026, the total revenue of PAS is KHR 200,669,020,000 which increases by KHR 53,347,973,000​​ equal to 36.21%​ and the net profit is KHR 56,421,684,000 which increases by KHR 38,670,880,000 equal to 217.85% if compared to the second quarter of 2025. For the six months’ period ended of 30 th June 2026, total revenue is KHR 375,013,140,000 which increases by KHR 112,910,528,000​ equal to 43.08%, and net profit is KHR 118,526,996,000 which increases by KHR 90,268,328,000 equal to 319.44 % if compared to the same period in 2025. As of 30 th June 2025, total asset of PAS is KHR 2,527,943,320,000 which increases by KHR 238,664,939,000, equal to 10.43% and total equity is KHR 1,326,139,707,000 which increases by KHR 101,138,402,000 equal to 8.26%.

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

1. Current Ratio 2.04​ Times

2. Quick Ratio 1.82 Times

3. Return on Asset 2.23%

4. Return on Equity 4.25%

5. Gross Profit Margin 33.99%

6. Net Profit Margin 28.12%

7. Interest to Coverage Ratio 33.92 Times

8. Basic Earnings Per Share KHR 657.81

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