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 | 55 517.42 | Row: revenue (mln PHP, batch apply) · dashboard=55,517.417 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 15 394.22 | Row: operating_profit (mln PHP, batch apply) · dashboard=15,394.221 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 256.65 | Row: da (mln PHP, batch apply) · dashboard=4,256.650 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 19 650.87 | Row: ebitda (mln PHP, batch apply) · dashboard=19,650.871 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 16 586.37 | Row: net_profit (mln PHP, batch apply) · dashboard=16,586.366 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 29 697.03 | Row: cash (mln PHP, batch apply) · dashboard=29,697.025 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 6 755.03 | Row: debt_short (mln PHP, batch apply) · dashboard=6,755.028 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 39 885 | Row: debt_long (mln PHP, batch apply) · dashboard=39,885.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 16 943 | Components: short debt 6 755.03 + long debt 39 885 + other financial liab. 0 + NCI 0 − cash 29 697.03 = net debt 16 943.Row: net_debt (mln PHP, batch apply) · dashboard=16,943.003 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 20 672.18 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=20,672.181 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -2 880.61 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-2,880.612 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 243 020.04 | Row: total_assets (mln PHP, batch apply) · dashboard=243,020.040 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 138 012.96 | Row: total_equity (mln PHP, batch apply) · dashboard=138,012.956 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (243,020) ≈ TL (105,007) + TE (138,013); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,943 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,943. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,651) ≈ OP (15,394) + D&A (4,257) = 19,651. |
| ✓ | Net profit vs operating profit | Net profit (16,586) sits within a plausible band vs operating profit (15,394). |
| ✓ | Cash ≤ total assets | Cash (29,697) ≤ total assets (243,020). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).