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 | 65 801.15 | Row: revenue (mln PHP, batch apply) · dashboard=65,801.152 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 27 152.67 | Row: operating_profit (mln PHP, batch apply) · dashboard=27,152.674 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 7 318.59 | Row: da (mln PHP, batch apply) · dashboard=7,318.594 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 34 471.27 | Row: computed as operating_profit + da · dashboard=34,471.268 mln — computed as operating_profit + da |
| Net profit | 22 512.51 | Row: net_profit (mln PHP, batch apply) · dashboard=22,512.514 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 33 777.58 | Row: cash (mln PHP, batch apply) · dashboard=33,777.585 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 112 152.04 | Row: debt_short (mln PHP, batch apply) · dashboard=112,152.044 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 271 172.18 | Row: debt_long (mln PHP, batch apply) · dashboard=271,172.184 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 349 546.64 | Components: short debt 112 152.04 + long debt 271 172.18 + other financial liab. 0 + NCI 0 − cash 33 777.58 = net debt 349 546.64.Row: net_debt (mln PHP, batch apply) · dashboard=349,546.643 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 34 121.44 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=34,121.445 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -30 141.28 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-30,141.285 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 976 975.86 | Row: total_assets (mln PHP, batch apply) · dashboard=976,975.862 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 410 771.47 | Row: total_equity (mln PHP, batch apply) · dashboard=410,771.473 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (976,976) ≈ TL (566,204) + TE (410,771); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 349,547 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 349,547. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,471) ≈ OP (27,153) + D&A (7,319) = 34,471. |
| ✓ | Net profit vs operating profit | Net profit (22,513) sits within a plausible band vs operating profit (27,153). |
| ✓ | Cash ≤ total assets | Cash (33,778) ≤ total assets (976,976). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).