[Disclosure] The fourth quarterly report 2023 of PESTECH (Cambodia) Plc. (Unofficial Translation)

By January 26, 2024Latest News

Disclosure Details:

In the fourth quarter period ended 30 June 2023, the total revenue of PEPC is KHR8,463 million representing a decrease of KHR20,301 million or 70.6% as compared to KHR28,764 million for the fourth quarter of the Financial Year ended 30 June 2022. The changes in revenue reflected the execution progress of various projects in Cambodia.
As at 30 June 2023, the total asset is KHR1,199,486 million representing a decrease of KHR 2,796 million or 0.23% as compared to KHR1,202,282 million in the financial year ended 30 June 2022 and total equity is KHR 91,408 million representing a decrease of KHR18,608 million or 16.91% as compared to KHR110,016 million in the financial year ended 30 June 2022.
The significant indicators in the fourth quarter of FY 2023 are as follows:
1. Current Ratio:0.77
2. Quick Ratio: 0.75
3. Return on Assets: (0.86)%
4. Return on Equity: (11.31)%
5. Gross Profit Margin: 49.4%
6. Loss Margin: (122.13)%
7. Loss per Share: KHR (137.91)