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 | 313 222.15 | Row: revenue (mln PHP, batch apply) · dashboard=313,222.152 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 50 929.58 | Row: operating_profit (mln PHP, batch apply) · dashboard=50,929.583 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 17 615.58 | Row: da (mln PHP, batch apply) · dashboard=17,615.577 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 68 545.16 | Row: ebitda (mln PHP, batch apply) · dashboard=68,545.160 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 30 600.45 | Row: net_profit (mln PHP, batch apply) · dashboard=30,600.449 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 87 753.4 | Row: cash (mln PHP, batch apply) · dashboard=87,753.402 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 134 744.47 | Row: debt_short (mln PHP, batch apply) · dashboard=134,744.470 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 358 478.49 | Row: debt_long (mln PHP, batch apply) · dashboard=358,478.493 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 405 469.56 | Components: short debt 134 744.47 + long debt 358 478.49 + other financial liab. 0 + NCI 0 − cash 87 753.4 = net debt 405 469.56.Row: net_debt (mln PHP, batch apply) · dashboard=405,469.561 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 58 547.54 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=58,547.538 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -99 341.89 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-99,341.889 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 012 611.33 | Row: total_assets (mln PHP, batch apply) · dashboard=1,012,611.326 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 403 527.4 | Row: total_equity (mln PHP, batch apply) · dashboard=403,527.399 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,012,611) ≈ TL (609,084) + TE (403,527); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 405,470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 405,470. |
| ✓ | EBITDA = OP + D&A | EBITDA (68,545) ≈ OP (50,930) + D&A (17,616) = 68,545. |
| ✓ | Net profit vs operating profit | Net profit (30,600) sits within a plausible band vs operating profit (50,930). |
| ✓ | Cash ≤ total assets | Cash (87,753) ≤ total assets (1,012,611). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).