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 | 70 695.74 | Row: revenue (mln PHP, batch apply) · dashboard=70,695.740 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 3 659.52 | Row: operating_profit (mln PHP, batch apply) · dashboard=3,659.519 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 496.42 | Row: da (mln PHP, batch apply) · dashboard=4,496.423 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 155.94 | Row: computed as operating_profit + da · dashboard=8,155.942 mln — computed as operating_profit + da |
| Net profit | 2 498.86 | Row: net_profit (mln PHP, batch apply) · dashboard=2,498.864 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 27 240.18 | Row: cash (mln PHP, batch apply) · dashboard=27,240.181 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 37 570.14 | Row: debt_short (mln PHP, batch apply) · dashboard=37,570.142 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 95 124.8 | Row: debt_long (mln PHP, batch apply) · dashboard=95,124.796 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 105 454.76 | Components: short debt 37 570.14 + long debt 95 124.8 + other financial liab. 0 + NCI 0 − cash 27 240.18 = net debt 105 454.76.Row: net_debt (mln PHP, batch apply) · dashboard=105,454.757 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 4 322.08 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=4,322.082 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -2 887.29 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-2,887.293 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 264 415.15 | Row: total_assets (mln PHP, batch apply) · dashboard=264,415.148 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 75 103.35 | Row: total_equity (mln PHP, batch apply) · dashboard=75,103.354 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (264,415) ≈ TL (189,312) + TE (75,103); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 105,455 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 105,455. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,156) ≈ OP (3,660) + D&A (4,496) = 8,156. |
| ✓ | Net profit vs operating profit | Net profit (2,499) sits within a plausible band vs operating profit (3,660). |
| ✓ | Cash ≤ total assets | Cash (27,240) ≤ total assets (264,415). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).