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)
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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 | 143 499.19 | Row: revenue (mln PHP, batch apply) · dashboard=143,499.187 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 60 997.94 | Row: operating_profit (mln PHP, batch apply) · dashboard=60,997.941 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 15 536.38 | Row: da (mln PHP, batch apply) · dashboard=15,536.382 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 76 534.32 | Row: computed as operating_profit + da · dashboard=76,534.323 mln — computed as operating_profit + da |
| Net profit | 49 726.53 | Row: net_profit (mln PHP, batch apply) · dashboard=49,726.533 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 27 645.14 | Row: cash (mln PHP, batch apply) · dashboard=27,645.144 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 99 294.64 | Row: debt_short (mln PHP, batch apply) · dashboard=99,294.642 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 323 459.6 | Row: debt_long (mln PHP, batch apply) · dashboard=323,459.597 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 395 109.09 | Components: short debt 99 294.64 + long debt 323 459.6 + other financial liab. 0 + NCI 0 − cash 27 645.14 = net debt 395 109.09.Row: net_debt (mln PHP, batch apply) · dashboard=395,109.095 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 74 927.94 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=74,927.936 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -79 943.9 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-79,943.895 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 093 878.67 | Row: total_assets (mln PHP, batch apply) · dashboard=1,093,878.665 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 469 078.69 | Row: total_equity (mln PHP, batch apply) · dashboard=469,078.687 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,093,879) ≈ TL (624,800) + TE (469,079); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 395,109 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 395,109. |
| ✓ | EBITDA = OP + D&A | EBITDA (76,534) ≈ OP (60,998) + D&A (15,536) = 76,534. |
| ✓ | Net profit vs operating profit | Net profit (49,727) sits within a plausible band vs operating profit (60,998). |
| ✓ | Cash ≤ total assets | Cash (27,645) ≤ total assets (1,093,879). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).