Sihanoukville Autonomous Port

02/16/2024 | Press release | Distributed by Public on 02/16/2024 01:23

[Disclosure] The fourth quarterly report of Sihanoukville Antonomous Port (PAS) for Q4-2023 (Unofficial Translation)

Disclosure Details:

In the fourth quarter of 2023, the total revenue of PAS is KHR 100,072,780,000 which increases by KHR 23,059,942,000 equal to 29.94% and the net profit is KHR 4,032,220,000 which increases by KHR 18,037,301,000 equal to 128.79% if compared to the same period of 2022. For the twelve months' period ended of 31st December 2023, total revenue is KHR 364,640,771,000 which increases by KHR 20,897,226,000 equal to 6.08%, and net profit is KHR 121,965,490,000 which increases by KHR 37,810,275,000 equal to 44.93% if compared to the same period of 2022.
As at the ended of 31st December 2023, total asset of PAS is KHR 1,602,824,940,000 which increases by KHR 176,679,344,000 equal to 12.39% and total equity is KHR 972,044,876,000 which increases by KHR 108,243,930,000 equal to 12.53%.

The significant indicators in the fourth quarter of 2023 are as follows:
1. Current Ratio: 2.09 Times
2. Quick Ratio: 1.81 Times
3. Return on Asset: 0.25 %
4. Return on Equity: 0.41 %
5. Gross Profit Margin: 21.71%
6. Net Profit Margin: 4.03 %
7. Interest to Coverage Ratio: 5.00 Times
8. Basic Earnings Per Share: KHR 47.01