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)
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 | 44 702.84 | Row: revenue (mln PHP, batch apply) · dashboard=44,702.840 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 404.5 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,404.498 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 246 | Row: da (mln PHP, batch apply) · dashboard=1,246.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 22 650.5 | Row: ebitda (mln PHP, batch apply) · dashboard=22,650.498 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 16 720.84 | Row: net_profit (mln PHP, batch apply) · dashboard=16,720.836 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 184 798.05 | Row: cash (mln PHP, batch apply) · dashboard=184,798.055 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: debt_short (mln PHP, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 146 471.96 | Row: debt_long (mln PHP, batch apply) · dashboard=146,471.959 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -38 326.1 | Components: short debt 0 + long debt 146 471.96 + other financial liab. 0 + NCI 0 − cash 184 798.05 = net debt -38 326.1.Row: net_debt (mln PHP, batch apply) · dashboard=-38,326.096 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -46 921 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-46,921.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 19 621 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=19,621.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 279 838.68 | Row: total_assets (mln PHP, batch apply) · dashboard=3,279,838.682 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 450 932.41 | Row: total_equity (mln PHP, batch apply) · dashboard=450,932.410 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,279,839) ≈ TL (2,828,906) + TE (450,932); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -38,326 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -38,326. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,650) ≈ OP (21,404) + D&A (1,246) = 22,650. |
| ✓ | Net profit vs operating profit | Net profit (16,721) sits within a plausible band vs operating profit (21,404). |
| ✓ | Cash ≤ total assets | Cash (184,798) ≤ total assets (3,279,839). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).