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 | 50 689.75 | Row: revenue (mln PHP, batch apply) · dashboard=50,689.748 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 6 754.94 | Row: operating_profit (mln PHP, batch apply) · dashboard=6,754.941 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 332.97 | Row: da (mln PHP, batch apply) · dashboard=1,332.967 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 087.91 | Row: ebitda (mln PHP, batch apply) · dashboard=8,087.908 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 5 069.3 | Row: net_profit (mln PHP, batch apply) · dashboard=5,069.301 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 135 886.51 | Row: cash (mln PHP, batch apply) · dashboard=135,886.510 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 179 810.19 | Row: debt_short (mln PHP, batch apply) · dashboard=179,810.189 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 52 941.43 | Row: debt_long (mln PHP, batch apply) · dashboard=52,941.431 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 96 865.11 | Components: short debt 179 810.19 + long debt 52 941.43 + other financial liab. 0 + NCI 0 − cash 135 886.51 = net debt 96 865.11.Row: net_debt (mln PHP, batch apply) · dashboard=96,865.110 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -9 479.63 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-9,479.631 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -260.81 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-260.812 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 135 199.54 | Row: total_assets (mln PHP, batch apply) · dashboard=1,135,199.540 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 187 137.2 | Row: total_equity (mln PHP, batch apply) · dashboard=187,137.204 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,135,200) ≈ TL (948,062) + TE (187,137); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 96,865 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 96,865. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,088) ≈ OP (6,755) + D&A (1,333) = 8,088. |
| ✓ | Net profit vs operating profit | Net profit (5,069) sits within a plausible band vs operating profit (6,755). |
| ✓ | Cash ≤ total assets | Cash (135,887) ≤ total assets (1,135,200). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).