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).
Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.
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 | 134 744.19 | Row: revenue (mln PHP, batch apply) · dashboard=134,744.192 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 16 015.23 | Row: operating_profit (mln PHP, batch apply) · dashboard=16,015.226 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 37 301.44 | Row: da (mln PHP, batch apply) · dashboard=37,301.436 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 53 316.66 | Row: computed as operating_profit + da · dashboard=53,316.662 mln — computed as operating_profit + da |
| Net profit | 20 556.35 | Row: net_profit (mln PHP, batch apply) · dashboard=20,556.348 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 22 256.02 | Row: cash (mln PHP, batch apply) · dashboard=22,256.024 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 33 361.21 | Row: debt_short (mln PHP, batch apply) · dashboard=33,361.206 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 321 193.54 | Row: debt_long (mln PHP, batch apply) · dashboard=321,193.543 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 332 298.73 | Components: short debt 33 361.21 + long debt 321 193.54 + other financial liab. 0 + NCI 0 − cash 22 256.02 = net debt 332 298.73.Row: net_debt (mln PHP, batch apply) · dashboard=332,298.725 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 65 563.55 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=65,563.549 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -14 516.15 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-14,516.148 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 628 918.45 | Row: total_assets (mln PHP, batch apply) · dashboard=628,918.454 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 169 078.9 | Row: total_equity (mln PHP, batch apply) · dashboard=169,078.901 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (628,918) ≈ TL (459,840) + TE (169,079); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 332,299 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 332,299. |
| ✓ | EBITDA = OP + D&A | EBITDA (53,317) ≈ OP (16,015) + D&A (37,301) = 53,317. |
| ✓ | Net profit vs operating profit | Net profit (20,556) sits within a plausible band vs operating profit (16,015). |
| ✓ | Cash ≤ total assets | Cash (22,256) ≤ total assets (628,918). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).