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 | 121 830.32 | Row: revenue (mln PHP, batch apply) · dashboard=121,830.320 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 31 729.04 | Row: operating_profit (mln PHP, batch apply) · dashboard=31,729.039 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 7 916.23 | Row: da (mln PHP, batch apply) · dashboard=7,916.225 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 39 645.26 | Row: computed as operating_profit + da · dashboard=39,645.264 mln — computed as operating_profit + da |
| Net profit | 25 740.41 | Row: net_profit (mln PHP, batch apply) · dashboard=25,740.410 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 452.45 | Row: cash (mln PHP, batch apply) · dashboard=19,452.454 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 86 363.84 | Row: debt_short (mln PHP, batch apply) · dashboard=86,363.839 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 237 292.64 | Row: debt_long (mln PHP, batch apply) · dashboard=237,292.637 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 304 204.02 | Components: short debt 86 363.84 + long debt 237 292.64 + other financial liab. 0 + NCI 0 − cash 19 452.45 = net debt 304 204.02.Row: net_debt (mln PHP, batch apply) · dashboard=304,204.022 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 18 469.54 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=18,469.537 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -29 826.93 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-29,826.927 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 967 026.05 | Row: total_assets (mln PHP, batch apply) · dashboard=967,026.051 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 370 034.6 | Row: total_equity (mln PHP, batch apply) · dashboard=370,034.604 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (967,026) ≈ TL (596,991) + TE (370,035); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 304,204 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 304,204. |
| ✓ | EBITDA = OP + D&A | EBITDA (39,645) ≈ OP (31,729) + D&A (7,916) = 39,645. |
| ✓ | Net profit vs operating profit | Net profit (25,740) sits within a plausible band vs operating profit (31,729). |
| ✓ | Cash ≤ total assets | Cash (19,452) ≤ total assets (967,026). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).