Sihanoukville Autonomous Port

11/24/2023 | Press release | Distributed by Public on 11/24/2023 03:32

[Disclosure] The third quarter of 2023​ report of PAS (Unofficial Translation)

Disclosure Details:

In the third quarter of 2023, the total revenue of PAS is KHR 94,877,414,000 which increases by KHR 9,760,050,000 equal to 11.47% and the net profit is KHR 21,997,952,000 which increases by KHR 1,762,565,000 equal to 8.71% if compared to the same period of 2022. For the nine months' period ended of 30th September 2023, total revenue is KHR 264,567,991,000 which decreases by KHR 2,162,716,000 equal to 0.81% and net profit is KHR 117,933,270,000 which increases by KHR 19,772,974,000 equal to 20.14% if compared to the same period of 2022.
As at the ended of 30th September 2023, total asset of PAS is KHR 1,508,993,737,000 which increases by KHR 82,848,141,000 equal to 5.81% and total equity is KHR 968,012,656,000 which increases by KHR 104,211,710,000 equal to 12.06%.
The significant indicators in the third quarter of 2023 are as follows:
1. Current Ratio 2.73 Times
2. Quick Ratio 2.37 Times
3. Return on Asset 1.46%
4. Return on Equity 2.27%
5. Gross Profit Margin 19.50%
6. Net Profit Margin 23.19%
7. Interest to Coverage Ratio 13.42 Times
8. Basic Earnings Per Share KHR 256.47