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 | 142 619.6 | Row: revenue (mln PHP, batch apply) · dashboard=142,619.595 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 56 842.46 | Row: operating_profit (mln PHP, batch apply) · dashboard=56,842.465 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 15 037.79 | Row: da (mln PHP, batch apply) · dashboard=15,037.788 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 71 880.25 | Row: computed as operating_profit + da · dashboard=71,880.253 mln — computed as operating_profit + da |
| Net profit | 46 539.44 | Row: net_profit (mln PHP, batch apply) · dashboard=46,539.436 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 31 246.17 | Row: cash (mln PHP, batch apply) · dashboard=31,246.171 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 106 599.8 | Row: debt_short (mln PHP, batch apply) · dashboard=106,599.798 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 283 320.34 | Row: debt_long (mln PHP, batch apply) · dashboard=283,320.341 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 358 673.97 | Components: short debt 106 599.8 + long debt 283 320.34 + other financial liab. 0 + NCI 0 − cash 31 246.17 = net debt 358 673.97.Row: net_debt (mln PHP, batch apply) · dashboard=358,673.968 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 67 280.34 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=67,280.338 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -64 554.15 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-64,554.152 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 019 430.73 | Row: total_assets (mln PHP, batch apply) · dashboard=1,019,430.730 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 436 240.49 | Row: total_equity (mln PHP, batch apply) · dashboard=436,240.490 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,019,431) ≈ TL (583,190) + TE (436,240); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 358,674 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 358,674. |
| ✓ | EBITDA = OP + D&A | EBITDA (71,880) ≈ OP (56,842) + D&A (15,038) = 71,880. |
| ✓ | Net profit vs operating profit | Net profit (46,539) sits within a plausible band vs operating profit (56,842). |
| ✓ | Cash ≤ total assets | Cash (31,246) ≤ total assets (1,019,431). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).