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 | 17 027.91 | Row: revenue (mln PHP, batch apply) · dashboard=17,027.908 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 3 630.45 | Row: operating_profit (mln PHP, batch apply) · dashboard=3,630.454 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 225.98 | Row: da (mln PHP, batch apply) · dashboard=1,225.980 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 4 856.43 | Row: ebitda (mln PHP, batch apply) · dashboard=4,856.434 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 2 704.21 | Row: net_profit (mln PHP, batch apply) · dashboard=2,704.210 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 109 566.48 | Row: cash (mln PHP, batch apply) · dashboard=109,566.479 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: debt_short (mln PHP, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 64 806.77 | Row: debt_long (mln PHP, batch apply) · dashboard=64,806.766 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -44 759.71 | Components: short debt 0 + long debt 64 806.77 + other financial liab. 0 + NCI 0 − cash 109 566.48 = net debt -44 759.71.Row: net_debt (mln PHP, batch apply) · dashboard=-44,759.713 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 36 305.06 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=36,305.057 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -30 315.74 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-30,315.745 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 220 353.27 | Row: total_assets (mln PHP, batch apply) · dashboard=1,220,353.274 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 153 480.26 | Row: total_equity (mln PHP, batch apply) · dashboard=153,480.255 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,220,353) ≈ TL (1,066,873) + TE (153,480); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -44,760 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -44,760. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,856) ≈ OP (3,630) + D&A (1,226) = 4,856. |
| ✓ | Net profit vs operating profit | Net profit (2,704) sits within a plausible band vs operating profit (3,630). |
| ✓ | Cash ≤ total assets | Cash (109,566) ≤ total assets (1,220,353). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).