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 | 148 895.49 | Row: revenue (mln PHP, batch apply) · dashboard=148,895.493 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 8 580.86 | Row: operating_profit (mln PHP, batch apply) · dashboard=8,580.857 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 9 038.74 | Row: da (mln PHP, batch apply) · dashboard=9,038.744 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 17 619.6 | Row: computed as operating_profit + da · dashboard=17,619.601 mln — computed as operating_profit + da |
| Net profit | 5 914.47 | Row: net_profit (mln PHP, batch apply) · dashboard=5,914.472 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 31 940.48 | Row: cash (mln PHP, batch apply) · dashboard=31,940.484 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 15 116.77 | Row: debt_short (mln PHP, batch apply) · dashboard=15,116.772 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 109 103.21 | Row: debt_long (mln PHP, batch apply) · dashboard=109,103.214 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 92 279.5 | Components: short debt 15 116.77 + long debt 109 103.21 + other financial liab. 0 + NCI 0 − cash 31 940.48 = net debt 92 279.5.Row: net_debt (mln PHP, batch apply) · dashboard=92,279.502 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 15 223.8 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=15,223.802 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -5 528.91 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-5,528.907 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 269 220.59 | Row: total_assets (mln PHP, batch apply) · dashboard=269,220.594 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 77 933.47 | Row: total_equity (mln PHP, batch apply) · dashboard=77,933.471 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (269,221) ≈ TL (191,287) + TE (77,933); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 92,280 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 92,280. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,620) ≈ OP (8,581) + D&A (9,039) = 17,620. |
| ✓ | Net profit vs operating profit | Net profit (5,914) sits within a plausible band vs operating profit (8,581). |
| ✓ | Cash ≤ total assets | Cash (31,940) ≤ total assets (269,221). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).