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PH_ICT 2024-09-30 9M — report review

Status: OK; Currency: USD; 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.

Subtotal cross-checks, per-page reconstructed tables, and extra row styling are only rendered in heavy mode. full previews & tables (?heavy=1)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue2 013.37Row: revenue (mln USD, batch apply) · dashboard=2,013.370 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit1 092.3Row: operating_profit (mln USD, batch apply) · dashboard=1,092.302 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A224.19Row: da (mln USD, batch apply) · dashboard=224.192 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA1 316.49Row: ebitda (mln USD, batch apply) · dashboard=1,316.494 mln — [DeepSeek] ebitda (mln USD, batch apply)
Net profit694.65Row: net_profit (mln USD, batch apply) · dashboard=694.652 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash1 032.21Row: cash (mln USD, batch apply) · dashboard=1,032.209 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short619.58Row: debt_short (mln USD, batch apply) · dashboard=619.580 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long2 038.05Row: debt_long (mln USD, batch apply) · dashboard=2,038.047 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt1 625.42Components: short debt 619.58 + long debt 2 038.05 + other financial liab. 0 + NCI 0 − cash 1 032.21 = net debt 1 625.42.Row: net_debt (mln USD, batch apply) · dashboard=1,625.418 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF1 147.78Row: operating_cash_flow (mln USD, batch apply) · dashboard=1,147.776 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF-239.33Row: investing_cash_flow (mln USD, batch apply) · dashboard=-239.332 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets7 515.32Row: total_assets (mln USD, batch apply) · dashboard=7,515.317 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity1 718.31Row: total_equity (mln USD, batch apply) · dashboard=1,718.313 mln — [DeepSeek] total_equity (mln USD, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (7,515) ≈ TL (5,797) + TE (1,718); residual +0 within 1%.
Net debt formulanet_debt 1,625 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,625.
EBITDA = OP + D&AEBITDA (1,316) ≈ OP (1,092) + D&A (224) = 1,316.
Net profit vs operating profitNet profit (695) sits within a plausible band vs operating profit (1,092).
Cash ≤ total assetsCash (1,032) ≤ total assets (7,515).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used