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 | 218 520.02 | Row: revenue (mln PHP, batch apply) · dashboard=218,520.021 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 45 721.72 | Row: operating_profit (mln PHP, batch apply) · dashboard=45,721.721 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 0.1607 | Row: da (mln PHP, batch apply) · dashboard=0.161 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 45 721.88 | Row: computed as operating_profit + da · dashboard=45,721.881 mln — computed as operating_profit + da |
| Net profit | 27 918.83 | Row: net_profit (mln PHP, batch apply) · dashboard=27,918.825 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 2 407.76 | Row: cash (mln PHP, batch apply) · dashboard=2,407.756 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 850.21 | Row: debt_short (mln PHP, batch apply) · dashboard=850.207 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 2 538.48 | Row: debt_long (mln PHP, batch apply) · dashboard=2,538.479 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 980.93 | Components: short debt 850.21 + long debt 2 538.48 + other financial liab. 0 + NCI 0 − cash 2 407.76 = net debt 980.93.Row: net_debt (mln PHP, batch apply) · dashboard=980.930 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -2 594.21 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-2,594.209 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 196.72 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=196.720 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 824 078.92 | Row: total_assets (mln PHP, batch apply) · dashboard=824,078.916 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 415 725.26 | Row: total_equity (mln PHP, batch apply) · dashboard=415,725.265 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (824,079) ≈ TL (408,354) + TE (415,725); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 981 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 981. |
| ✓ | EBITDA = OP + D&A | EBITDA (45,722) ≈ OP (45,722) + D&A (0) = 45,722. |
| ✓ | Net profit vs operating profit | Net profit (27,919) sits within a plausible band vs operating profit (45,722). |
| ✓ | Cash ≤ total assets | Cash (2,408) ≤ total assets (824,079). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 99% vs prior period (234,882 → 3,389). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).