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PH_AEV 2024-06-30 H1 — 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
Revenue149 417.83Row: revenue (mln PHP, batch apply) · dashboard=149,417.835 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit22 251.35Row: operating_profit (mln PHP, batch apply) · dashboard=22,251.355 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A7 380.48Row: da (mln PHP, batch apply) · dashboard=7,380.484 mln — [DeepSeek] da (mln PHP, batch apply)
EBITDA29 630.84Row: ebitda (mln PHP, batch apply) · dashboard=29,630.839 mln — [DeepSeek] ebitda (mln PHP, batch apply)
Net profit21 133.29Row: net_profit (mln PHP, batch apply) · dashboard=21,133.291 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash73 001.74Row: cash (mln PHP, batch apply) · dashboard=73,001.744 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short54 952.12Row: debt_short (mln PHP, batch apply) · dashboard=54,952.124 mln — [DeepSeek] debt_short (mln PHP, batch apply)
Debt long329 634.4Row: debt_long (mln PHP, batch apply) · dashboard=329,634.401 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt311 584.78Components: short debt 54 952.12 + long debt 329 634.4 + other financial liab. 0 + NCI 0 − cash 73 001.74 = net debt 311 584.78.Row: net_debt (mln PHP, batch apply) · dashboard=311,584.781 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF30 888.53Row: operating_cash_flow (mln PHP, batch apply) · dashboard=30,888.529 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply)
Investing CF-42 344.62Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-42,344.621 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets847 826.53Row: total_assets (mln PHP, batch apply) · dashboard=847,826.530 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity379 364.45Row: total_equity (mln PHP, batch apply) · dashboard=379,364.452 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (847,827) ≈ TL (468,462) + TE (379,364); residual +0 within 1%.
Net debt formulanet_debt 311,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 311,585.
EBITDA = OP + D&AEBITDA (29,631) ≈ OP (22,251) + D&A (7,380) = 29,632.
Net profit vs operating profitNet profit (21,133) sits within a plausible band vs operating profit (22,251).
Cash ≤ total assetsCash (73,002) ≤ total assets (847,827).

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