[Disclosure] The First Quarterly Report 2026 of Royal Group Phnom Penh SEZ PLC. (Unofficial Translation)

In the 1st quarter of year 2026, the Company reported total revenue of 29,093,826 KHR’000, a decrease over amount of 70,917,701 KHR’000 equal (70.91)% Year-on-year in the 1st quarter of year 2025 and net profit of 3,065,603 KHR'000 increase over amount of 30,587,322 KHR'000 equal (90.89) %. As of March 31, 2026, with total assets amounted 440,517,219 KHR’000 a decrease 2,092,687 KHR’000 which equal (0.47) %. Meanwhile, Total Equity amount to 306,904,755 KHR’000 increase over 2,140,544 KHR’000 and equal 0.70 % in the year of 2025.

Key indicators for the 1st quarter of 2026 are as follows:

1. Current ratio 2.66

2. Quick ratio 1.93

3. Profitability Return on assets 0.70 %

4. Profitability Return on equity 1.00 %

5. Profitability Gross profit margin 34.13 %

6. Profitability Net profit margin 10.54

7. Profitability Earnings per share 42.86

8. Interest Ratio (Finance Cost) 3.62

• 1779075171_RGPPSEZ Q1-2026 EN.pdfបើកឯកសារ
• 1778831543_RGPPSEZ Final Review Report Q1-2026 EN.pdfបើកឯកសារ