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PHI PLDT

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  • 24.220
  • +0.430+1.81%
Close Mar 17 16:00 ET
  • 24.220
  • 0.0000.00%
Post 20:01 ET
5.23BMarket Cap9.28P/E (TTM)

PLDT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.70%81.73B
-31.69%13.61B
-25.48%17.09B
67.53%27.26B
-10.76%23.77B
12.55%85.77B
-13.05%19.93B
47.51%22.93B
-15.22%16.27B
43.63%26.63B
Net income from continuing operations
17.17%42.69B
614.16%5.63B
-0.20%12.76B
-11.45%11.11B
8.16%13.19B
169.72%36.44B
95.05%-1.1B
-8.80%12.79B
29.20%12.55B
2.44%12.2B
Operating gains losses
64.76%-1.95B
81.03%-334M
46.02%-481M
37.43%-652M
73.78%-480M
69.26%-5.53B
-3.96%-1.76B
71.98%-891M
93.11%-1.04B
-190.73%-1.83B
Depreciation and amortization
-4.18%56.23B
-15.84%18.9B
6.46%12.94B
2.94%12.7B
-0.39%11.7B
-40.69%58.68B
-51.16%22.45B
0.12%12.16B
-56.30%12.33B
-6.90%11.74B
Other non cash items
9.05%13.8B
7.19%3.94B
1.37%3.4B
12.76%3.5B
17.33%2.97B
977.28%12.66B
-11.75%3.67B
325.54%3.35B
6.16%3.1B
137.82%2.53B
Change In working capital
-58.88%-30.08B
-214.11%-15.05B
-161.68%-12.09B
109.14%945M
-576.38%-3.89B
11.61%-18.94B
5.35%-4.79B
44.16%-4.62B
-71.74%-10.34B
139.53%817M
-Change in receivables
-980.91%-9.28B
-79.67%647M
-943.36%-11B
-51.56%3.72B
69.79%-2.64B
112.28%1.05B
151.54%3.18B
80.96%-1.05B
20.96%7.67B
-172.76%-8.75B
-Change in inventory
-94.81%31M
-87.93%-1.32B
-96.21%21M
-70.69%369M
288.28%964M
45.61%597M
-173.95%-704M
184.07%554M
1,068.46%1.26B
-307.29%-512M
-Change in prepaid assets
104.95%21.04B
48.06%12.22B
337.68%12.71B
396.78%1.02B
-163.78%-4.91B
-15.99%10.26B
-62.54%8.26B
40.96%-5.35B
-108.09%-342M
254.27%7.7B
-Change in payables and accrued expense
-41.95%-36.48B
-79.48%-25.32B
-638.23%-13.49B
91.42%-1.41B
62.72%3.74B
-36.60%-25.7B
41.06%-14.11B
-59.10%2.51B
-50.59%-16.39B
-76.77%2.3B
-Change in other current assets
-1,269.23%-1.82B
-366.67%-686M
-221.98%-222M
-53.59%-278M
-311.26%-638M
-25.00%156M
-340.98%-147M
-88.77%182M
-589.19%-181M
119.99%302M
-Change in other current liabilities
64.91%-20M
-866.67%-116M
1,071.43%136M
-38.46%-18M
-22.22%-22M
16.18%-57M
58.62%-12M
-112.07%-14M
93.12%-13M
-152.94%-18M
-Change in other working capital
32.39%-3.55B
62.61%-470M
82.99%-246M
-4.56%-2.45B
-90.45%-379M
22.84%-5.25B
-161.89%-1.26B
-63.39%-1.45B
56.75%-2.35B
92.11%-199M
Cash from discontinued investing activities
Operating cash flow
-4.70%81.73B
-31.69%13.61B
-25.48%17.09B
67.53%27.26B
-10.76%23.77B
12.55%85.77B
-13.05%19.93B
47.51%22.93B
-15.22%16.27B
43.63%26.63B
Investing cash flow
Cash flow from continuing investing activities
-19.21%-65.7B
-467.39%-18.5B
-76.42%-9.27B
31.69%-21.23B
-7.60%-16.71B
-66.99%-55.12B
50.73%-3.26B
45.30%-5.26B
-577.72%-31.08B
33.33%-15.53B
Capital expenditure reported
-19.36%-2.59B
14.42%-463M
-10.00%-704M
-27.31%-648M
-61.59%-774M
-24.08%-2.17B
-49.86%-541M
-44.80%-640M
2.86%-509M
-13.78%-479M
Net PPE purchase and sale
-16.34%-60.84B
-1,207.65%-17.77B
-73.60%-8.77B
41.56%-17.9B
-7.50%-16.4B
-58.61%-52.3B
85.97%-1.36B
65.56%-5.05B
-329.16%-30.63B
30.57%-15.26B
Net intangibles purchase and sale
---29M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-130.44%-3.77B
95.01%-78M
-71,500.00%-716M
---2.9B
-14.08%-81M
-54.92%-1.64B
-170.61%-1.56B
---1M
--0
-39.22%-71M
Net investment purchase and sale
7,055.56%644M
-434.92%-337M
243.63%701M
103.17%4M
4,700.00%276M
-99.61%9M
-105.01%-63M
-96.15%204M
96.09%-126M
99.40%-6M
Cash from discontinued investing activities
Investing cash flow
-19.21%-65.7B
-467.39%-18.5B
-76.42%-9.27B
31.69%-21.23B
-7.60%-16.71B
-66.99%-55.12B
50.73%-3.26B
45.30%-5.26B
-577.72%-31.08B
33.33%-15.53B
Financing cash flow
Cash flow from continuing financing activities
43.35%-22.33B
117.37%3.8B
41.66%-7.29B
-272.82%-8.27B
-7.63%-10.57B
6.82%-39.42B
-108.91%-21.89B
51.03%-12.5B
137.22%4.79B
-249.79%-9.82B
Net issuance payments of debt
262.88%8.66B
112.61%2.44B
677.44%6.13B
-80.79%3.75B
41.58%-3.66B
66.09%-5.32B
-168.27%-19.35B
110.07%789M
1,333.78%19.51B
-764.86%-6.26B
Net preferred stock issuance
--71M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
11.05%-20.75B
60.00%-6M
-1.28%-10.71B
21.13%-10.03B
72.00%-7M
7.56%-23.33B
-275.00%-15M
34.58%-10.58B
-40.47%-12.71B
-66.67%-25M
Net other financing activities
140.30%426M
1,216.07%4.75B
20.11%-286M
169.78%723M
-258.58%-4.76B
-400.95%-1.06B
143.13%361M
-156.03%-358M
109.38%268M
-841.84%-1.33B
Cash from discontinued financing activities
Financing cash flow
43.35%-22.33B
117.37%3.8B
41.66%-7.29B
-272.82%-8.27B
-7.63%-10.57B
6.82%-39.42B
-108.91%-21.89B
51.03%-12.5B
137.22%4.79B
-249.79%-9.82B
Net cash flow
Beginning cash position
-35.83%16.18B
-42.69%12.31B
-26.07%11.97B
-46.11%14.06B
-35.83%16.18B
5.45%25.21B
8.80%21.47B
-58.35%16.19B
1.30%26.09B
5.78%25.21B
Current changes in cash
28.13%-6.3B
79.26%-1.08B
-89.83%527M
77.64%-2.24B
-372.78%-3.51B
-1,085.51%-8.77B
-189.65%-5.22B
126.46%5.18B
-178.02%-10.02B
-28.91%1.29B
Effect of exchange rate changes
152.47%138M
-1,537.84%-1.21B
-274.77%-187M
29.57%149M
437.71%1.39B
-163.53%-263M
82.51%-74M
-76.38%107M
-58.18%115M
-477.06%-411M
End cash Position
-38.12%10.01B
-38.12%10.01B
-42.69%12.31B
-26.07%11.97B
-46.11%14.06B
-35.83%16.18B
-35.83%16.18B
8.80%21.47B
-58.35%16.19B
1.30%26.09B
Free cash flow
83.42%13.45B
-172.09%-6B
-53.60%5.87B
145.57%8.56B
-2.55%5.01B
137.88%7.33B
27.07%8.32B
186.70%12.65B
-158.68%-18.78B
227.11%5.14B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.70%81.73B-31.69%13.61B-25.48%17.09B67.53%27.26B-10.76%23.77B12.55%85.77B-13.05%19.93B47.51%22.93B-15.22%16.27B43.63%26.63B
Net income from continuing operations 17.17%42.69B614.16%5.63B-0.20%12.76B-11.45%11.11B8.16%13.19B169.72%36.44B95.05%-1.1B-8.80%12.79B29.20%12.55B2.44%12.2B
Operating gains losses 64.76%-1.95B81.03%-334M46.02%-481M37.43%-652M73.78%-480M69.26%-5.53B-3.96%-1.76B71.98%-891M93.11%-1.04B-190.73%-1.83B
Depreciation and amortization -4.18%56.23B-15.84%18.9B6.46%12.94B2.94%12.7B-0.39%11.7B-40.69%58.68B-51.16%22.45B0.12%12.16B-56.30%12.33B-6.90%11.74B
Other non cash items 9.05%13.8B7.19%3.94B1.37%3.4B12.76%3.5B17.33%2.97B977.28%12.66B-11.75%3.67B325.54%3.35B6.16%3.1B137.82%2.53B
Change In working capital -58.88%-30.08B-214.11%-15.05B-161.68%-12.09B109.14%945M-576.38%-3.89B11.61%-18.94B5.35%-4.79B44.16%-4.62B-71.74%-10.34B139.53%817M
-Change in receivables -980.91%-9.28B-79.67%647M-943.36%-11B-51.56%3.72B69.79%-2.64B112.28%1.05B151.54%3.18B80.96%-1.05B20.96%7.67B-172.76%-8.75B
-Change in inventory -94.81%31M-87.93%-1.32B-96.21%21M-70.69%369M288.28%964M45.61%597M-173.95%-704M184.07%554M1,068.46%1.26B-307.29%-512M
-Change in prepaid assets 104.95%21.04B48.06%12.22B337.68%12.71B396.78%1.02B-163.78%-4.91B-15.99%10.26B-62.54%8.26B40.96%-5.35B-108.09%-342M254.27%7.7B
-Change in payables and accrued expense -41.95%-36.48B-79.48%-25.32B-638.23%-13.49B91.42%-1.41B62.72%3.74B-36.60%-25.7B41.06%-14.11B-59.10%2.51B-50.59%-16.39B-76.77%2.3B
-Change in other current assets -1,269.23%-1.82B-366.67%-686M-221.98%-222M-53.59%-278M-311.26%-638M-25.00%156M-340.98%-147M-88.77%182M-589.19%-181M119.99%302M
-Change in other current liabilities 64.91%-20M-866.67%-116M1,071.43%136M-38.46%-18M-22.22%-22M16.18%-57M58.62%-12M-112.07%-14M93.12%-13M-152.94%-18M
-Change in other working capital 32.39%-3.55B62.61%-470M82.99%-246M-4.56%-2.45B-90.45%-379M22.84%-5.25B-161.89%-1.26B-63.39%-1.45B56.75%-2.35B92.11%-199M
Cash from discontinued investing activities
Operating cash flow -4.70%81.73B-31.69%13.61B-25.48%17.09B67.53%27.26B-10.76%23.77B12.55%85.77B-13.05%19.93B47.51%22.93B-15.22%16.27B43.63%26.63B
Investing cash flow
Cash flow from continuing investing activities -19.21%-65.7B-467.39%-18.5B-76.42%-9.27B31.69%-21.23B-7.60%-16.71B-66.99%-55.12B50.73%-3.26B45.30%-5.26B-577.72%-31.08B33.33%-15.53B
Capital expenditure reported -19.36%-2.59B14.42%-463M-10.00%-704M-27.31%-648M-61.59%-774M-24.08%-2.17B-49.86%-541M-44.80%-640M2.86%-509M-13.78%-479M
Net PPE purchase and sale -16.34%-60.84B-1,207.65%-17.77B-73.60%-8.77B41.56%-17.9B-7.50%-16.4B-58.61%-52.3B85.97%-1.36B65.56%-5.05B-329.16%-30.63B30.57%-15.26B
Net intangibles purchase and sale ---29M------------------0----------------
Net business purchase and sale -130.44%-3.77B95.01%-78M-71,500.00%-716M---2.9B-14.08%-81M-54.92%-1.64B-170.61%-1.56B---1M--0-39.22%-71M
Net investment purchase and sale 7,055.56%644M-434.92%-337M243.63%701M103.17%4M4,700.00%276M-99.61%9M-105.01%-63M-96.15%204M96.09%-126M99.40%-6M
Cash from discontinued investing activities
Investing cash flow -19.21%-65.7B-467.39%-18.5B-76.42%-9.27B31.69%-21.23B-7.60%-16.71B-66.99%-55.12B50.73%-3.26B45.30%-5.26B-577.72%-31.08B33.33%-15.53B
Financing cash flow
Cash flow from continuing financing activities 43.35%-22.33B117.37%3.8B41.66%-7.29B-272.82%-8.27B-7.63%-10.57B6.82%-39.42B-108.91%-21.89B51.03%-12.5B137.22%4.79B-249.79%-9.82B
Net issuance payments of debt 262.88%8.66B112.61%2.44B677.44%6.13B-80.79%3.75B41.58%-3.66B66.09%-5.32B-168.27%-19.35B110.07%789M1,333.78%19.51B-764.86%-6.26B
Net preferred stock issuance --71M------------------0----------------
Cash dividends paid 11.05%-20.75B60.00%-6M-1.28%-10.71B21.13%-10.03B72.00%-7M7.56%-23.33B-275.00%-15M34.58%-10.58B-40.47%-12.71B-66.67%-25M
Net other financing activities 140.30%426M1,216.07%4.75B20.11%-286M169.78%723M-258.58%-4.76B-400.95%-1.06B143.13%361M-156.03%-358M109.38%268M-841.84%-1.33B
Cash from discontinued financing activities
Financing cash flow 43.35%-22.33B117.37%3.8B41.66%-7.29B-272.82%-8.27B-7.63%-10.57B6.82%-39.42B-108.91%-21.89B51.03%-12.5B137.22%4.79B-249.79%-9.82B
Net cash flow
Beginning cash position -35.83%16.18B-42.69%12.31B-26.07%11.97B-46.11%14.06B-35.83%16.18B5.45%25.21B8.80%21.47B-58.35%16.19B1.30%26.09B5.78%25.21B
Current changes in cash 28.13%-6.3B79.26%-1.08B-89.83%527M77.64%-2.24B-372.78%-3.51B-1,085.51%-8.77B-189.65%-5.22B126.46%5.18B-178.02%-10.02B-28.91%1.29B
Effect of exchange rate changes 152.47%138M-1,537.84%-1.21B-274.77%-187M29.57%149M437.71%1.39B-163.53%-263M82.51%-74M-76.38%107M-58.18%115M-477.06%-411M
End cash Position -38.12%10.01B-38.12%10.01B-42.69%12.31B-26.07%11.97B-46.11%14.06B-35.83%16.18B-35.83%16.18B8.80%21.47B-58.35%16.19B1.30%26.09B
Free cash flow 83.42%13.45B-172.09%-6B-53.60%5.87B145.57%8.56B-2.55%5.01B137.88%7.33B27.07%8.32B186.70%12.65B-158.68%-18.78B227.11%5.14B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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