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 | 68 328.5 | Row: revenue (mln PHP, batch apply) · dashboard=68,328.501 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 282.47 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,282.467 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 308.31 | Row: da (mln PHP, batch apply) · dashboard=4,308.309 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 13 590.78 | Row: ebitda (mln PHP, batch apply) · dashboard=13,590.776 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 5 949.23 | Row: net_profit (mln PHP, batch apply) · dashboard=5,949.233 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 70 071.39 | Row: cash (mln PHP, batch apply) · dashboard=70,071.392 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 126 892.73 | Row: debt_short (mln PHP, batch apply) · dashboard=126,892.733 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 321 190.67 | Row: debt_long (mln PHP, batch apply) · dashboard=321,190.667 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 378 012.01 | Components: short debt 126 892.73 + long debt 321 190.67 + other financial liab. 0 + NCI 0 − cash 70 071.39 = net debt 378 012.01.Row: net_debt (mln PHP, batch apply) · dashboard=378,012.008 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 18 838.23 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=18,838.229 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -50 339.03 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-50,339.031 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 924 875.08 | Row: total_assets (mln PHP, batch apply) · dashboard=924,875.081 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 382 662.39 | Row: total_equity (mln PHP, batch apply) · dashboard=382,662.394 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (924,875) ≈ TL (542,213) + TE (382,662); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 378,012 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 378,012. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,591) ≈ OP (9,282) + D&A (4,308) = 13,591. |
| ✓ | Net profit vs operating profit | Net profit (5,949) sits within a plausible band vs operating profit (9,282). |
| ✓ | Cash ≤ total assets | Cash (70,071) ≤ total assets (924,875). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).