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 | 84 273.86 | Row: revenue (mln PHP, batch apply) · dashboard=84,273.857 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 19 597.36 | Row: operating_profit (mln PHP, batch apply) · dashboard=19,597.364 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 137.13 | Row: da (mln PHP, batch apply) · dashboard=5,137.127 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 24 734.49 | Row: computed as operating_profit + da · dashboard=24,734.491 mln — computed as operating_profit + da |
| Net profit | 15 716.15 | Row: net_profit (mln PHP, batch apply) · dashboard=15,716.152 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 871 | Row: cash (mln PHP, batch apply) · dashboard=19,871.004 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 55 838.05 | Row: debt_short (mln PHP, batch apply) · dashboard=55,838.052 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 228 358.18 | Row: debt_long (mln PHP, batch apply) · dashboard=228,358.180 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 264 325.23 | Components: short debt 55 838.05 + long debt 228 358.18 + other financial liab. 0 + NCI 0 − cash 19 871 = net debt 264 325.23.Row: net_debt (mln PHP, batch apply) · dashboard=264,325.228 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 5 213.29 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=5,213.292 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -11 314.81 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-11,314.807 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 881 874.05 | Row: total_assets (mln PHP, batch apply) · dashboard=881,874.054 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 335 400.4 | Row: total_equity (mln PHP, batch apply) · dashboard=335,400.402 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (881,874) ≈ TL (546,474) + TE (335,400); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 264,325 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 264,325. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,734) ≈ OP (19,597) + D&A (5,137) = 24,734. |
| ✓ | Net profit vs operating profit | Net profit (15,716) sits within a plausible band vs operating profit (19,597). |
| ✓ | Cash ≤ total assets | Cash (19,871) ≤ total assets (881,874). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).