Status: PARTIAL — incomplete — unset metrics listed below; 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 | 133 986.05 | Row: revenue (mln PHP, batch apply) · dashboard=133,986.052 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 30 264.01 | Row: operating_profit (mln PHP, batch apply) · dashboard=30,264.006 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 7 903.73 | Row: da (mln PHP, batch apply) · dashboard=7,903.735 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 38 167.74 | Row: computed as operating_profit + da · dashboard=38,167.740 mln — computed as operating_profit + da |
| Net profit | 24 847.09 | Row: net_profit (mln PHP, batch apply) · dashboard=24,847.087 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 49 348 | Row: cash (mln PHP, batch apply) · dashboard=49,348.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 60 863 | Row: debt_short (mln PHP, batch apply) · dashboard=60,863.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 206 465 | Row: debt_long (mln PHP, batch apply) · dashboard=206,465.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 217 980 | Components: short debt 60 863 + long debt 206 465 + other financial liab. 0 + NCI 0 − cash 49 348 = net debt 217 980.Row: net_debt (mln PHP, batch apply) · dashboard=217,980.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 841 925.7 | Row: total_assets (mln PHP, batch apply) · dashboard=841,925.698 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 441 121.38 | Row: total_equity (mln PHP, batch apply) · dashboard=441,121.385 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (841,926) ≈ TL (400,804) + TE (441,121); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 217,980 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 217,980. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,168) ≈ OP (30,264) + D&A (7,904) = 38,168. |
| ✓ | Net profit vs operating profit | Net profit (24,847) sits within a plausible band vs operating profit (30,264). |
| ✓ | Cash ≤ total assets | Cash (49,348) ≤ total assets (841,926). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).