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 | 75 811.16 | Row: revenue (mln PHP, batch apply) · dashboard=75,811.161 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 418.79 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,418.794 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 070.88 | Row: da (mln PHP, batch apply) · dashboard=3,070.881 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 12 489.67 | Row: ebitda (mln PHP, batch apply) · dashboard=12,489.675 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 6 474.46 | Row: net_profit (mln PHP, batch apply) · dashboard=6,474.461 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 124 906.07 | Row: cash (mln PHP, batch apply) · dashboard=124,906.070 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 134 547.22 | Row: debt_short (mln PHP, batch apply) · dashboard=134,547.224 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 57 551.92 | Row: debt_long (mln PHP, batch apply) · dashboard=57,551.915 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 67 193.07 | Components: short debt 134 547.22 + long debt 57 551.92 + other financial liab. 0 + NCI 0 − cash 124 906.07 = net debt 67 193.07.Row: net_debt (mln PHP, batch apply) · dashboard=67,193.069 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 301.14 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,301.143 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 6 094.07 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=6,094.068 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 144 555.21 | Row: total_assets (mln PHP, batch apply) · dashboard=1,144,555.210 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 199 580.68 | Row: total_equity (mln PHP, batch apply) · dashboard=199,580.678 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,144,555) ≈ TL (944,975) + TE (199,581); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 67,193 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 67,193. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,490) ≈ OP (9,419) + D&A (3,071) = 12,490. |
| ✓ | Net profit vs operating profit | Net profit (6,474) sits within a plausible band vs operating profit (9,419). |
| ✓ | Cash ≤ total assets | Cash (124,906) ≤ total assets (1,144,555). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).