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 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 | 220 916.05 | Row: revenue (mln PHP, batch apply) · dashboard=220,916.047 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 37 253.73 | Row: operating_profit (mln PHP, batch apply) · dashboard=37,253.734 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 11 306.1 | Row: da (mln PHP, batch apply) · dashboard=11,306.105 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 48 559.84 | Row: computed as operating_profit + da · dashboard=48,559.839 mln — computed as operating_profit + da |
| Net profit | 34 244.29 | Row: net_profit (mln PHP, batch apply) · dashboard=34,244.287 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 78 987.14 | Row: cash (mln PHP, batch apply) · dashboard=78,987.140 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 62 893.41 | Row: debt_short (mln PHP, batch apply) · dashboard=62,893.410 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 311 713.84 | Row: debt_long (mln PHP, batch apply) · dashboard=311,713.838 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 295 620.11 | Components: short debt 62 893.41 + long debt 311 713.84 + other financial liab. 0 + NCI 0 − cash 78 987.14 = net debt 295 620.11.Row: net_debt (mln PHP, batch apply) · dashboard=295,620.108 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 47 434.07 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=47,434.072 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -37 387.87 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-37,387.869 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 844 880.09 | Row: total_assets (mln PHP, batch apply) · dashboard=844,880.089 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 391 855.36 | Row: total_equity (mln PHP, batch apply) · dashboard=391,855.361 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (844,880) ≈ TL (453,025) + TE (391,855); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 295,620 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 295,620. |
| ✓ | EBITDA = OP + D&A | EBITDA (48,560) ≈ OP (37,254) + D&A (11,306) = 48,560. |
| ✓ | Net profit vs operating profit | Net profit (34,244) sits within a plausible band vs operating profit (37,254). |
| ✓ | Cash ≤ total assets | Cash (78,987) ≤ total assets (844,880). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).