[Disclosure] The Third Quarterly Report 2024 of PESTECH (Cambodia) Plc. (Unofficial Translation)

By May 17, 2024Latest News

Disclosure Details:

In the third quarter period ended 31 March 2024, the total revenue of PEPC is KHR9,909 million, representing a decrease of KHR9,251 million or 48.3% as compared to the preceding year corresponding quarter that was recorded at KHR19,160 million. The changes in revenue reflected the execution progress of various projects in Cambodia. Lower revenue in the current quarter under review was mainly due to the completion of East Siem Reap project in March 2023 and lower project progress as compared to preceding year corresponding quarter.

As at 31 March 2024, the total asset is KHR1,101,090 million representing a decrease of KHR98,396 million or 8.2% as compared to KHR1,199,486 million in the financial year ended 30 June 2023 and total equity is KHR52,270 million representing a decrease of KHR39,138 million or 42.8% as compared to KHR91,408 million in the financial year ended 30 June 2023.

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

  1. Current Ratio: 1.23
  2. Quick Ratio: 1.20
  3. Return on Assets: (1.09)%
  4. Return on Equity: (22.95)%
  5. Gross Profit Margin: 28.67%
  6. Loss Margin: (121.07)%
  7. Loss per Share: KHR (160.08)