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 | 302 825.65 | Row: revenue (mln PHP, batch apply) · dashboard=302,825.653 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 50 593.54 | Row: operating_profit (mln PHP, batch apply) · dashboard=50,593.541 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 15 402.75 | Row: da (mln PHP, batch apply) · dashboard=15,402.746 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 65 996.29 | Row: ebitda (mln PHP, batch apply) · dashboard=65,996.287 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 37 897.42 | Row: net_profit (mln PHP, batch apply) · dashboard=37,897.423 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 81 793.29 | Row: cash (mln PHP, batch apply) · dashboard=81,793.295 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 71 723.48 | Row: debt_short (mln PHP, batch apply) · dashboard=71,723.484 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 332 591.05 | Row: debt_long (mln PHP, batch apply) · dashboard=332,591.051 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 322 521.24 | Components: short debt 71 723.48 + long debt 332 591.05 + other financial liab. 0 + NCI 0 − cash 81 793.29 = net debt 322 521.24.Row: net_debt (mln PHP, batch apply) · dashboard=322,521.240 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 55 105.86 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=55,105.857 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -41 160.28 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-41,160.281 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 893 700.55 | Row: total_assets (mln PHP, batch apply) · dashboard=893,700.554 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 396 365.58 | Row: total_equity (mln PHP, batch apply) · dashboard=396,365.576 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (893,701) ≈ TL (497,335) + TE (396,366); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 322,521 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 322,521. |
| ✓ | EBITDA = OP + D&A | EBITDA (65,996) ≈ OP (50,594) + D&A (15,403) = 65,996. |
| ✓ | Net profit vs operating profit | Net profit (37,897) sits within a plausible band vs operating profit (50,594). |
| ✓ | Cash ≤ total assets | Cash (81,793) ≤ total assets (893,701). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).