Status: OK; Currency: PHP; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 156 639.29 | Row: revenue (mln PHP, batch apply) · dashboard=156,639.291 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 738.34 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,738.342 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 301.98 | Row: da (mln PHP, batch apply) · dashboard=8,301.981 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 23 040.32 | Row: computed as operating_profit + da · dashboard=23,040.323 mln — computed as operating_profit + da |
| Net profit | 32 511.06 | Row: net_profit (mln PHP, batch apply) · dashboard=32,511.055 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 76 707.93 | Row: cash (mln PHP, batch apply) · dashboard=76,707.926 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 59 179.95 | Row: debt_short (mln PHP, batch apply) · dashboard=59,179.952 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 504 384.49 | Row: debt_long (mln PHP, batch apply) · dashboard=504,384.494 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 486 856.52 | Components: short debt 59 179.95 + long debt 504 384.49 + other financial liab. 0 + NCI 0 − cash 76 707.93 = net debt 486 856.52.Row: net_debt (mln PHP, batch apply) · dashboard=486,856.520 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 3 931.66 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=3,931.663 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -10 742 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-10,742.001 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 678 647.39 | Row: total_assets (mln PHP, batch apply) · dashboard=1,678,647.387 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 705 661.07 | Row: total_equity (mln PHP, batch apply) · dashboard=705,661.072 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,678,647) ≈ TL (972,986) + TE (705,661); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 486,857 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 486,857. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,040) ≈ OP (14,738) + D&A (8,302) = 23,040. |
| ⚠ | Net profit vs operating profit | Net profit (32,511) > 1.5× operating profit (14,738) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (76,708) ≤ total assets (1,678,647). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).