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).
Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.
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 | 77 557.3 | Row: revenue (mln PHP, batch apply) · dashboard=77,557.297 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 11 129.57 | Row: operating_profit (mln PHP, batch apply) · dashboard=11,129.568 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 057.63 | Row: da (mln PHP, batch apply) · dashboard=2,057.630 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 13 187.2 | Row: ebitda (mln PHP, batch apply) · dashboard=13,187.198 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 8 559.99 | Row: net_profit (mln PHP, batch apply) · dashboard=8,559.988 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 119 166.67 | Row: cash (mln PHP, batch apply) · dashboard=119,166.671 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 191 086.04 | Row: debt_short (mln PHP, batch apply) · dashboard=191,086.039 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 57 629.45 | Row: debt_long (mln PHP, batch apply) · dashboard=57,629.451 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 129 548.82 | Components: short debt 191 086.04 + long debt 57 629.45 + other financial liab. 0 + NCI 0 − cash 119 166.67 = net debt 129 548.82.Row: net_debt (mln PHP, batch apply) · dashboard=129,548.819 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -75 584.42 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-75,584.418 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 913.91 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=913.915 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 146 779.41 | Row: total_assets (mln PHP, batch apply) · dashboard=1,146,779.412 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 193 061.84 | Row: total_equity (mln PHP, batch apply) · dashboard=193,061.841 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,146,779) ≈ TL (953,718) + TE (193,062); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 129,549 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 129,549. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,187) ≈ OP (11,130) + D&A (2,058) = 13,187. |
| ✓ | Net profit vs operating profit | Net profit (8,560) sits within a plausible band vs operating profit (11,130). |
| ✓ | Cash ≤ total assets | Cash (119,167) ≤ total assets (1,146,779). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).