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 | 37 483.99 | Row: revenue (mln PHP, batch apply) · dashboard=37,483.985 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 8 235.71 | Row: operating_profit (mln PHP, batch apply) · dashboard=8,235.706 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 739.75 | Row: da (mln PHP, batch apply) · dashboard=2,739.746 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 10 975.45 | Row: computed as operating_profit + da · dashboard=10,975.452 mln — computed as operating_profit + da |
| Net profit | 6 695.03 | Row: net_profit (mln PHP, batch apply) · dashboard=6,695.026 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 20 721.36 | Row: cash (mln PHP, batch apply) · dashboard=20,721.364 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 75 261.06 | Row: debt_short (mln PHP, batch apply) · dashboard=75,261.059 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 279 964.74 | Row: debt_long (mln PHP, batch apply) · dashboard=279,964.742 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 334 504.44 | Components: short debt 75 261.06 + long debt 279 964.74 + other financial liab. 0 + NCI 0 − cash 20 721.36 = net debt 334 504.44.Row: net_debt (mln PHP, batch apply) · dashboard=334,504.437 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 1 827.81 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=1,827.813 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -10 667.13 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-10,667.128 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 014 852.7 | Row: total_assets (mln PHP, batch apply) · dashboard=1,014,852.704 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 388 555.06 | Row: total_equity (mln PHP, batch apply) · dashboard=388,555.060 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,014,853) ≈ TL (626,298) + TE (388,555); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 334,504 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 334,504. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,975) ≈ OP (8,236) + D&A (2,740) = 10,975. |
| ✓ | Net profit vs operating profit | Net profit (6,695) sits within a plausible band vs operating profit (8,236). |
| ✓ | Cash ≤ total assets | Cash (20,721) ≤ total assets (1,014,853). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).