[Disclosure] Transitional Period of the Financial Period Ended 30 September 2024 report of PESTECH. (Unofficial Translation)

For the Transitional Period of the Financial Period Ended 30 September 2024, the total revenue of PEPC was recorded at KHR9,059 million, representing an increase of KHR450 million or 5.2% as compared to the First Quarter of the financial year ended 30 June 2024 that was recorded at KHR8,609 million.

As at 30 September 2024, the total asset is KHR917,555 million representing a decrease of KHR13,586 million or 1.5% as compared to KHR931,141 million in the financial year ended 30 June 2024 and total equity is (KHR1,291 million) representing a decrease of KHR13,694 million or 110.4% as compared to KHR12,403 million in the financial year ended 30 June 2024.

The significant indicators in the fourth quarter of FY 2024 are as follows:
1. Current Ratio: 0.93 time
2. Quick Ratio: 0.87 time
3. Return on Assets: (1.16)%
4. Return on Equity: (827.19)%
5. Gross Profit Margin: 30.22%
6. Loss Margin: (117.88)%
7. Loss per Share: KHR (142.49)