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 | 101 423.7 | Row: revenue (mln PHP, batch apply) · dashboard=101,423.702 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 41 756.62 | Row: operating_profit (mln PHP, batch apply) · dashboard=41,756.622 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 11 123.37 | Row: da (mln PHP, batch apply) · dashboard=11,123.369 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 52 879.99 | Row: computed as operating_profit + da · dashboard=52,879.991 mln — computed as operating_profit + da |
| Net profit | 34 551.29 | Row: net_profit (mln PHP, batch apply) · dashboard=34,551.291 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 39 364.65 | Row: cash (mln PHP, batch apply) · dashboard=39,364.651 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 92 628.05 | Row: debt_short (mln PHP, batch apply) · dashboard=92,628.047 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 293 033.56 | Row: debt_long (mln PHP, batch apply) · dashboard=293,033.563 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 346 296.96 | Components: short debt 92 628.05 + long debt 293 033.56 + other financial liab. 0 + NCI 0 − cash 39 364.65 = net debt 346 296.96.Row: net_debt (mln PHP, batch apply) · dashboard=346,296.959 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 51 780.51 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=51,780.513 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -45 126.24 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-45,126.241 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 998 804.45 | Row: total_assets (mln PHP, batch apply) · dashboard=998,804.446 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 425 728.93 | Row: total_equity (mln PHP, batch apply) · dashboard=425,728.927 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (998,804) ≈ TL (573,076) + TE (425,729); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 346,297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 346,297. |
| ✓ | EBITDA = OP + D&A | EBITDA (52,880) ≈ OP (41,757) + D&A (11,123) = 52,880. |
| ✓ | Net profit vs operating profit | Net profit (34,551) sits within a plausible band vs operating profit (41,757). |
| ✓ | Cash ≤ total assets | Cash (39,365) ≤ total assets (998,804). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).