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 | 227 188.97 | Row: revenue (mln PHP, batch apply) · dashboard=227,188.970 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 35 601.81 | Row: operating_profit (mln PHP, batch apply) · dashboard=35,601.810 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 099.21 | Row: da (mln PHP, batch apply) · dashboard=13,099.211 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 48 701.02 | Row: ebitda (mln PHP, batch apply) · dashboard=48,701.021 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 30 609.43 | Row: net_profit (mln PHP, batch apply) · dashboard=30,609.433 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 90 836.29 | Row: cash (mln PHP, batch apply) · dashboard=90,836.286 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 100 750.16 | Row: debt_short (mln PHP, batch apply) · dashboard=100,750.160 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 365 472.46 | Row: debt_long (mln PHP, batch apply) · dashboard=365,472.461 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 375 386.34 | Components: short debt 100 750.16 + long debt 365 472.46 + other financial liab. 0 + NCI 0 − cash 90 836.29 = net debt 375 386.34.Row: net_debt (mln PHP, batch apply) · dashboard=375,386.335 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 42 939.65 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=42,939.646 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -58 104.22 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-58,104.218 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 971 130.37 | Row: total_assets (mln PHP, batch apply) · dashboard=971,130.369 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 405 797 | Row: total_equity (mln PHP, batch apply) · dashboard=405,797.004 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (971,130) ≈ TL (565,333) + TE (405,797); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 375,386 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 375,386. |
| ✓ | EBITDA = OP + D&A | EBITDA (48,701) ≈ OP (35,602) + D&A (13,099) = 48,701. |
| ✓ | Net profit vs operating profit | Net profit (30,609) sits within a plausible band vs operating profit (35,602). |
| ✓ | Cash ≤ total assets | Cash (90,836) ≤ total assets (971,130). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).