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 | 31 857.87 | Row: revenue (mln PHP, batch apply) · dashboard=31,857.865 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 5 929.59 | Row: operating_profit (mln PHP, batch apply) · dashboard=5,929.588 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 910.87 | Row: da (mln PHP, batch apply) · dashboard=2,910.873 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 840.46 | Row: computed as operating_profit + da · dashboard=8,840.461 mln — computed as operating_profit + da |
| Net profit | 6 670.12 | Row: net_profit (mln PHP, batch apply) · dashboard=6,670.116 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 36 822.73 | Row: cash (mln PHP, batch apply) · dashboard=36,822.733 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 12 533.67 | Row: debt_short (mln PHP, batch apply) · dashboard=12,533.672 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 54 968 | Row: debt_long (mln PHP, batch apply) · dashboard=54,968.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 30 678.94 | Components: short debt 12 533.67 + long debt 54 968 + other financial liab. 0 + NCI 0 − cash 36 822.73 = net debt 30 678.94.Row: net_debt (mln PHP, batch apply) · dashboard=30,678.939 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 12 872.37 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=12,872.371 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -7 600.79 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-7,600.791 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 294 127.87 | Row: total_assets (mln PHP, batch apply) · dashboard=294,127.868 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 144 721.29 | Row: total_equity (mln PHP, batch apply) · dashboard=144,721.292 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (294,128) ≈ TL (149,407) + TE (144,721); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 30,679 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,679. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,840) ≈ OP (5,930) + D&A (2,911) = 8,840. |
| ✓ | Net profit vs operating profit | Net profit (6,670) sits within a plausible band vs operating profit (5,930). |
| ✓ | Cash ≤ total assets | Cash (36,823) ≤ total assets (294,128). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).