[Disclosure] First Quarterly Report of PESTECH (Cambodia) Plc. for the year 2024 (Unofficial Translation)

By January 30, 2024Latest News

Disclosure Details:

In the first quarter period ended 30 September 2023, the total revenue of PEPC is KHR8,609 million representing a decrease of KHR24,147 million or 73.7% as compared to KHR32,756 million for the first quarter of the Financial Year ended 30 June 2023. The changes in revenue reflected the execution progress of various projects in Cambodia.

As at 30 September 2023, the total asset is KHR1,163,115 million representing a decrease of KHR36,371 million or 3.03% as compared to KHR1,199,486 million in the financial year ended 30 June 2023 and total equity is KHR80,012 million representing a decrease of KHR11,396 million or 12.47% as compared to KHR91,408 million in the financial year ended 30 June 2023.

The significant indicators in the first quarter of FY 2024 are as follows:

Current Ratio:1.43
Quick Ratio: 1.40
Return on Assets: (1.05)%
Return on Equity: (15.26)%
Gross Profit Margin: 26.36%
Loss Margin: (141.78)%
Loss per Share: KHR (162.87)