Sector: Philippines (PSE)
PH_SM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: pse_edge_stockData/599
Monetary columns are in T PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT PHP | Operating profitT PHP | D&AT PHP | EBITDAT PHP | Net profitT PHP | Operating CFT PHP | Investing CFT PHP | AssetsT PHP | EquityT PHP | ROE (annualized) | Net debtT PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 | OK | 308.7 y/y — | — | 20.4 y/y — | — y/y — | 29 y/y — | 63.7 | 63.7 | — y/y — | — y/y — | — | -0.1 | Link |
| 2024-09-30 | Q3 | OK | 102.3 y/y — | — | 6.6 y/y — | — y/y — | 57.9 y/y — | 24.7 | 24.7 | — y/y — | — y/y — | — | -0.1 | Link |
| 2024-06-30 | Q2 | OK | 99.5 y/y — | — | 6.5 y/y — | — y/y — | 2.4 y/y — | 31.8 | 31.8 | — y/y — | — y/y — | — | -0.1 | Link |
| 2024-03-31 | Q1 | OK | 90.8 y/y — | — | 6.3 y/y — | — y/y — | 23.8 y/y — | 7.8 | 7.8 | — y/y — | — y/y — | — | -0.1 | Link |
No dividend rows for this issuer in the filtered KASE dividend feed, stockscope.uz (UZ), or Yahoo ex-dividend series (if no ADR ticker).
Investor reporting (IR): https://www.sminvestments.com/financial-reports/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)