Company research
PLDT Inc.
CIK 78150Updated Sep 24, 2026
SecuritiesPHI · NYSE · equityPHTCF · OTC · equity
Name history
PHILIPPINE LONG DISTANCE TELEPHONE CO · through Aug 31, 2016
PHI price & chart
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NYSE:PHI on TradingView ↗About the company
PLDT is the Philippines’ largest integrated telco company. Through its principal business groups - from fixed line to wireless - PLDT offers a wide range of telecommunications and digital services across the Philippines’ most extensive fiber optic backbone, and fixed line and cellular networks. PLDT is listed on the Philippine Stock Exchange (PSE:TEL) and its American Depositary Shares are listed on the New York Stock Exchange (NYSE:PHI). PLDT has one of the largest market capitalizations among Philippine- listed companies.
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Recent filings
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Financials
FY 2024 · PHPSource
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Source
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossPHP | 32,555,000,000Source | 26,824,000,000Source | 10,735,000,000Source | 26,676,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsPHP | 11,031,000,000Source | 9,990,000,000Source | 9,112,000,000Source | 8,900,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayablePHP | -27,765,000,000Source | -21,285,000,000Source | -18,306,000,000Source | 29,382,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesPHP | 20,750,000,000Source | 23,328,000,000Source | 25,235,000,000Source | 17,712,000,000Source |
| GoodwillPHP | 62,941,000,000Source | 62,941,000,000Source | 62,941,000,000Source | 61,379,000,000Source |
| InterestPaidClassifiedAsFinancingActivitiesPHP | 10,740,000,000Source | 9,715,000,000Source | 9,013,000,000Source | 8,922,000,000Source |
| OtherAdjustmentsToReconcileProfitLossPHP | -631,000,000Source | -1,024,000,000Source | -3,613,000,000Source | -2,254,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesPHP | 12,079,000,000Source | 10,707,000,000Source | 8,331,000,000Source | 6,547,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesPHP | 37,000,000,000Source | 38,000,000,000Source | 5,000,000,000Source | 51,500,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesPHP | 4,827,000,000Source | 23,971,000,000Source | 60,833,000,000Source | 1,217,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesPHP | 29,000,000Source | — | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesPHP | 12,059,000,000Source | 22,611,000,000Source | 22,353,000,000Source | 22,565,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpensePHP | 78,308,000,000Source | 81,876,000,000Source | 85,304,000,000Source | 78,303,000,000Source |
| Total RevenuePHP | 216,833,000,000Source | 210,953,000,000Source | 205,245,000,000Source | 193,257,000,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerSharePHP/shares | 149.26Source | 122.91Source | 48.26Source | 121.76Source |
| CurrentTaxExpenseIncomePHP | 6,200,000,000Source | 7,964,000,000Source | 6,949,000,000Source | 5,130,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossPHP | 3,938,000,000Source | 1,648,000,000Source | -4,175,000,000Source | 2,348,000,000Source |
| DepreciationAndAmortisationExpensePHP | 55,988,000,000Source | 58,441,000,000Source | 98,714,000,000Source | 52,169,000,000Source |
| DepreciationRightofuseAssetsPHP | — | — | 5,716,000,000Source | 5,388,000,000Source |
| DilutedEarningsLossPerSharePHP/shares | 149.26Source | 122.91Source | 48.26Source | 121.76Source |
| EmployeeBenefitsExpensePHP | 24,479,000,000Source | 24,644,000,000Source | 29,812,000,000Source | 25,344,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedPHP | — | 2,000,000Source | 2,000,000Source | 1,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedPHP | 569,000,000Source | 714,000,000Source | 1,440,000,000Source | 1,459,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesPHP | — | — | 589,000,000Source | 771,000,000Source |
| FinanceCostsPHP | 15,500,000,000Source | 13,755,000,000Source | 11,766,000,000Source | 10,414,000,000Source |
| FinanceIncomePHP | — | — | — | 656,000,000Source |
| IncomeTaxExpenseContinuingOperationsPHP | 10,138,000,000Source | 9,612,000,000Source | 2,774,000,000Source | 7,478,000,000Source |
| InterestExpenseOnLeaseLiabilitiesPHP | — | — | 2,064,000,000Source | 1,170,000,000Source |
| NetForeignExchangeLossPHP | 36,000,000Source | — | 4,685,000,000Source | 3,890,000,000Source |
| OtherFinanceCostPHP | 79,000,000Source | 90,000,000Source | 215,000,000Source | 105,000,000Source |
| OtherIncomePHP | — | — | — | 6,742,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansPHP | 1,441,000,000Source | 1,426,000,000Source | 1,749,000,000Source | 2,213,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsPHP | 248,000,000Source | 210,000,000Source | 250,000,000Source | 309,000,000Source |
| ProfitLossAttributableToOwnersOfParentPHP | 32,307,000,000Source | 26,614,000,000Source | 10,485,000,000Source | 26,367,000,000Source |
| ProfitLossBeforeTaxPHP | 42,693,000,000Source | 36,436,000,000Source | 13,509,000,000Source | 34,154,000,000Source |
| ProfitLossFromOperatingActivitiesPHP | 50,487,000,000Source | 40,694,000,000Source | -5,501,000,000Source | 40,761,000,000Source |
| RevenueFromInterestPHP | 916,000,000Source | 1,016,000,000Source | 653,000,000Source | — |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodPHP | -990,000,000Source | -2,806,000,000Source | -3,304,000,000Source | -1,101,000,000Source |
Filing attachments
phi-ex99_1.htm · 6-K · 2026-09-23
EXHIBITS Exhibit Number Page Copy of the press release of PLDT Inc. entitled “Availability of PLDT Inc.'s 2025 Annual Report on Form 20-F” dated September 23, 2026. 1 PLDT pressrelease Availability of PLDT Inc.'s 2025 Annual Report on Form 20-F MANILA, Philippines, 23 September 2026 - PLDT Inc. ("PLDT") (PSE: TEL) (NYSE…
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