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 | 89 625.25 | Row: revenue (mln PHP, batch apply) · dashboard=89,625.253 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 10 977.12 | Row: operating_profit (mln PHP, batch apply) · dashboard=10,977.120 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 24 760.74 | Row: da (mln PHP, batch apply) · dashboard=24,760.737 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 35 737.86 | Row: computed as operating_profit + da · dashboard=35,737.857 mln — computed as operating_profit + da |
| Net profit | 14 536.88 | Row: net_profit (mln PHP, batch apply) · dashboard=14,536.884 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 18 634.04 | Row: cash (mln PHP, batch apply) · dashboard=18,634.038 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 50 181.61 | Row: debt_short (mln PHP, batch apply) · dashboard=50,181.606 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 298 999.05 | Row: debt_long (mln PHP, batch apply) · dashboard=298,999.055 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 330 546.62 | Components: short debt 50 181.61 + long debt 298 999.05 + other financial liab. 0 + NCI 0 − cash 18 634.04 = net debt 330 546.62.Row: net_debt (mln PHP, batch apply) · dashboard=330,546.623 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 42 827 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=42,827.005 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -14 220.32 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-14,220.317 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 628 283.53 | Row: total_assets (mln PHP, batch apply) · dashboard=628,283.533 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 166 583.38 | Row: total_equity (mln PHP, batch apply) · dashboard=166,583.384 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (628,284) ≈ TL (461,700) + TE (166,583); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 330,547 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 330,547. |
| ✓ | EBITDA = OP + D&A | EBITDA (35,738) ≈ OP (10,977) + D&A (24,761) = 35,738. |
| ✓ | Net profit vs operating profit | Net profit (14,537) sits within a plausible band vs operating profit (10,977). |
| ✓ | Cash ≤ total assets | Cash (18,634) ≤ total assets (628,284). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).