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 | 41 006.17 | Row: revenue (mln PHP, batch apply) · dashboard=41,006.172 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 225.46 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,225.458 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 567.66 | Row: da (mln PHP, batch apply) · dashboard=2,567.661 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 11 793.12 | Row: computed as operating_profit + da · dashboard=11,793.119 mln — computed as operating_profit + da |
| Net profit | 7 439.65 | Row: net_profit (mln PHP, batch apply) · dashboard=7,439.654 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 20 196.01 | Row: cash (mln PHP, batch apply) · dashboard=20,196.014 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 44 085.86 | Row: debt_short (mln PHP, batch apply) · dashboard=44,085.860 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 239 499.9 | Row: debt_long (mln PHP, batch apply) · dashboard=239,499.905 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 263 389.75 | Components: short debt 44 085.86 + long debt 239 499.9 + other financial liab. 0 + NCI 0 − cash 20 196.01 = net debt 263 389.75.Row: net_debt (mln PHP, batch apply) · dashboard=263,389.751 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 2 064.04 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=2,064.040 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -7 238.19 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-7,238.192 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 860 002.11 | Row: total_assets (mln PHP, batch apply) · dashboard=860,002.107 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 328 480.43 | Row: total_equity (mln PHP, batch apply) · dashboard=328,480.432 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (860,002) ≈ TL (531,522) + TE (328,480); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 263,390 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 263,390. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,793) ≈ OP (9,225) + D&A (2,568) = 11,793. |
| ✓ | Net profit vs operating profit | Net profit (7,440) sits within a plausible band vs operating profit (9,225). |
| ✓ | Cash ≤ total assets | Cash (20,196) ≤ total assets (860,002). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).