The Third Quarterly Report of PESTECH (Cambodia) PLC in 2023 (Unofficial Translation)

By May 31, 2023Latest News

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In the third quarter period ended 31 March 2023, the total revenue of PEPC is KHR19,160 million representing a decrease of KHR36,130 million or 65.3% as compared to KHR55,290 million for the third quarter of the Financial Year ended 30 June 2022. The changes in revenue reflected the execution progress of various projects in Cambodia. As at 31 March 2023, the total asset is KHR1,203,005 million representing an increase of KHR 723 million or 0.06% as compared to KHR1,202,282 million in the financial year ended 30 June 2022 and total equity is KHR 97,103 million representing an decrease of KHR12,913 million or 11.74% as compared to KHR110,016 million in the financial year ended 30 June 2022.
The significant indicators in the third quarter of FY 2023 are as follows:
1. Current Ratio: 0.95
2. Quick Ratio: 0.93
3. Return on Assets: (0.44%)
4. Return on Equity: (5.45%)
5. Gross Profit Margin: 49.4%
6. Profit Margin: (27.61%)
7. Earnings per Share: KHR (70.59)