Royal Railway plc

05/27/2024 | Press release | Distributed by Public on 05/27/2024 02:17

[Disclosure] First Quarterly Report 2024 of Royal Railway Plc. (Unofficial Translation)

Disclosure Details:

For Q1 2024, ROYAL RAILWAY PLC. has total revenue of KHR 13,306 million, increased by KHR 571 million equivalents to 4.48% compared to the same period last year in Q1 2023 and net loss for three-month period ended in Q1 2024 is KHR - 8,168 million, decreased by KHR 10,721 million equivalent to 419.98% compared to the same period last year in Q1 2023. As at 31 March 2024, Royal Railway PLC. has total assets of KHR 136,501 million, decreased by KHR 1,052 million equivalent to 0.76% and total equity of KHR 39,072 million increase by KHR 7,771 million equivalent to 24.83% compared to 31 December 2023.

Below are the key prudential indicators of Q1 2024:

Financial Ratios
1. Solvency Ratio (34.91) %
2. Liquidity Coverage Ratio
Current Ratio 0.61
Quick Ratio 0.60
Profitability Ratios
3. Return on assets (5.98)%
4. Return on equity 20.91%
5. Gross profit margin (14.27) %
6. Profit margin (61.39) %
7. Interest Coverage Ratio (0.74)