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 | 24 841.79 | Row: revenue (mln PHP, batch apply) · dashboard=24,841.789 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 2 422.84 | Row: operating_profit (mln PHP, batch apply) · dashboard=2,422.842 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 983.11 | Row: da (mln PHP, batch apply) · dashboard=983.110 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 3 405.95 | Row: ebitda (mln PHP, batch apply) · dashboard=3,405.952 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 1 433.44 | Row: net_profit (mln PHP, batch apply) · dashboard=1,433.439 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 121 342.06 | Row: cash (mln PHP, batch apply) · dashboard=121,342.063 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 173 820.9 | Row: debt_short (mln PHP, batch apply) · dashboard=173,820.902 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 58 233.43 | Row: debt_long (mln PHP, batch apply) · dashboard=58,233.435 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 110 712.27 | Components: short debt 173 820.9 + long debt 58 233.43 + other financial liab. 0 + NCI 0 − cash 121 342.06 = net debt 110 712.27.Row: net_debt (mln PHP, batch apply) · dashboard=110,712.274 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 37.22 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=37.217 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -15 601.08 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-15,601.085 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 158 885.01 | Row: total_assets (mln PHP, batch apply) · dashboard=1,158,885.007 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 194 253.89 | Row: total_equity (mln PHP, batch apply) · dashboard=194,253.889 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,158,885) ≈ TL (964,631) + TE (194,254); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 110,712 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 110,712. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,406) ≈ OP (2,423) + D&A (983) = 3,406. |
| ✓ | Net profit vs operating profit | Net profit (1,433) sits within a plausible band vs operating profit (2,423). |
| ✓ | Cash ≤ total assets | Cash (121,342) ≤ total assets (1,158,885). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).