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)
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 | 129 577.43 | Row: revenue (mln PHP, batch apply) · dashboard=129,577.425 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 8 010.41 | Row: operating_profit (mln PHP, batch apply) · dashboard=8,010.410 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 554.65 | Row: da (mln PHP, batch apply) · dashboard=8,554.645 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 16 565.06 | Row: computed as operating_profit + da · dashboard=16,565.055 mln — computed as operating_profit + da |
| Net profit | 5 891.11 | Row: net_profit (mln PHP, batch apply) · dashboard=5,891.115 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 37 806.29 | Row: cash (mln PHP, batch apply) · dashboard=37,806.292 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 18 474 | Row: debt_short (mln PHP, batch apply) · dashboard=18,474.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 83 864.68 | Row: debt_long (mln PHP, batch apply) · dashboard=83,864.681 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 64 532.39 | Components: short debt 18 474 + long debt 83 864.68 + other financial liab. 0 + NCI 0 − cash 37 806.29 = net debt 64 532.39.Row: net_debt (mln PHP, batch apply) · dashboard=64,532.389 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 18 483.72 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=18,483.719 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -2 995.28 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-2,995.276 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 247 913.53 | Row: total_assets (mln PHP, batch apply) · dashboard=247,913.534 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 91 150.04 | Row: total_equity (mln PHP, batch apply) · dashboard=91,150.044 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (247,914) ≈ TL (156,763) + TE (91,150); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 64,532 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 64,532. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,565) ≈ OP (8,010) + D&A (8,555) = 16,565. |
| ✓ | Net profit vs operating profit | Net profit (5,891) sits within a plausible band vs operating profit (8,010). |
| ✓ | Cash ≤ total assets | Cash (37,806) ≤ total assets (247,914). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).