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PH_AC 2025-09-30 9M — report review

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue238 601.35Row: revenue (mln PHP, batch apply) · dashboard=238,601.348 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit35 484.24Row: operating_profit (mln PHP, batch apply) · dashboard=35,484.237 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A13 511.43Row: da (mln PHP, batch apply) · dashboard=13,511.429 mln — [DeepSeek] da (mln PHP, batch apply)
EBITDA48 995.67Row: computed as operating_profit + da · dashboard=48,995.666 mln — computed as operating_profit + da
Net profit61 099.98Row: net_profit (mln PHP, batch apply) · dashboard=61,099.979 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash76 481.53Row: cash (mln PHP, batch apply) · dashboard=76,481.532 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short150 500.91Row: debt_short (mln PHP, batch apply) · dashboard=150,500.908 mln — [DeepSeek] debt_short (mln PHP, batch apply)
Debt long566 169.86Row: debt_long (mln PHP, batch apply) · dashboard=566,169.863 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt640 189.24Components: short debt 150 500.91 + long debt 566 169.86 + other financial liab. 0 + NCI 0 − cash 76 481.53 = net debt 640 189.24.Row: net_debt (mln PHP, batch apply) · dashboard=640,189.239 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF14 547.33Row: operating_cash_flow (mln PHP, batch apply) · dashboard=14,547.332 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply)
Investing CF-21 596.75Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-21,596.751 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets1 852 149.22Row: total_assets (mln PHP, batch apply) · dashboard=1,852,149.219 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity792 230.17Row: total_equity (mln PHP, batch apply) · dashboard=792,230.171 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (1,852,149) ≈ TL (1,059,919) + TE (792,230); residual +0 within 1%.
Net debt formulanet_debt 640,189 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 640,189.
EBITDA = OP + D&AEBITDA (48,996) ≈ OP (35,484) + D&A (13,511) = 48,996.
Net profit vs operating profitNet profit (61,100) > 1.5× operating profit (35,484) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (76,482) ≤ total assets (1,852,149).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used