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 | 43 555.51 | Row: revenue (mln PHP, batch apply) · dashboard=43,555.511 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 10 435.12 | Row: operating_profit (mln PHP, batch apply) · dashboard=10,435.123 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 602.3 | Row: da (mln PHP, batch apply) · dashboard=2,602.299 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 13 037.42 | Row: ebitda (mln PHP, batch apply) · dashboard=13,037.422 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 8 393.04 | Row: net_profit (mln PHP, batch apply) · dashboard=8,393.040 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 21 126.64 | Row: cash (mln PHP, batch apply) · dashboard=21,126.636 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 72 182.73 | Row: debt_short (mln PHP, batch apply) · dashboard=72,182.726 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 236 038.76 | Row: debt_long (mln PHP, batch apply) · dashboard=236,038.759 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 287 094.85 | Components: short debt 72 182.73 + long debt 236 038.76 + other financial liab. 0 + NCI 0 − cash 21 126.64 = net debt 287 094.85.Row: net_debt (mln PHP, batch apply) · dashboard=287,094.849 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 8 190.66 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=8,190.657 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -7 365.73 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-7,365.734 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 932 891.93 | Row: total_assets (mln PHP, batch apply) · dashboard=932,891.929 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 358 196.87 | Row: total_equity (mln PHP, batch apply) · dashboard=358,196.872 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (932,892) ≈ TL (574,695) + TE (358,197); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 287,095 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 287,095. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,037) ≈ OP (10,435) + D&A (2,602) = 13,037. |
| ✓ | Net profit vs operating profit | Net profit (8,393) sits within a plausible band vs operating profit (10,435). |
| ✓ | Cash ≤ total assets | Cash (21,127) ≤ total assets (932,892). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).