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 | 77 106.94 | Row: revenue (mln PHP, batch apply) · dashboard=77,106.941 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 2 766.59 | Row: operating_profit (mln PHP, batch apply) · dashboard=2,766.590 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 799.67 | Row: da (mln PHP, batch apply) · dashboard=4,799.670 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 7 566.26 | Row: computed as operating_profit + da · dashboard=7,566.260 mln — computed as operating_profit + da |
| Net profit | 1 408.27 | Row: net_profit (mln PHP, batch apply) · dashboard=1,408.267 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 27 917.17 | Row: cash (mln PHP, batch apply) · dashboard=27,917.171 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 27 418.5 | Row: debt_short (mln PHP, batch apply) · dashboard=27,418.496 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 115 010.99 | Row: debt_long (mln PHP, batch apply) · dashboard=115,010.992 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 114 512.32 | Components: short debt 27 418.5 + long debt 115 010.99 + other financial liab. 0 + NCI 0 − cash 27 917.17 = net debt 114 512.32.Row: net_debt (mln PHP, batch apply) · dashboard=114,512.317 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 2 300.24 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=2,300.244 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -4 511.45 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-4,511.448 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 283 129.65 | Row: total_assets (mln PHP, batch apply) · dashboard=283,129.649 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 80 385.07 | Row: total_equity (mln PHP, batch apply) · dashboard=80,385.068 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (283,130) ≈ TL (202,745) + TE (80,385); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 114,512 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 114,512. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,566) ≈ OP (2,767) + D&A (4,800) = 7,566. |
| ✓ | Net profit vs operating profit | Net profit (1,408) sits within a plausible band vs operating profit (2,767). |
| ✓ | Cash ≤ total assets | Cash (27,917) ≤ total assets (283,130). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).