# PLDT Inc. (PHTCF)

> Communication Services · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHTCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 112.01B | PHP 16.45B | PHP 19.02B | PHP 361.02B | PHP 133.82B |
| 2025 | PHP 218.21B | PHP 29.99B | PHP 32.19B | PHP 413.13B | PHP 126.47B |
| 2024 | PHP 216.83B | PHP 32.31B | PHP 9.01B | PHP 335.62B | PHP 115.42B |
| 2023 | PHP 210.95B | PHP 26.61B | PHP 4.65B | PHP 302.34B | PHP 105.22B |
| 2022 | PHP 205.25B | PHP 10.60B | PHP -19.35B | PHP 292.02B | PHP 108.73B |
| 2021 | PHP 193.26B | PHP 26.35B | PHP -11.79B | PHP 274.24B | PHP 123.22B |
| 2020 | PHP 181.00B | PHP 24.25B | PHP 11.01B | PHP 242.79B | PHP 115.41B |
| 2019 | PHP 171.24B | PHP 22.49B | PHP -14.63B | PHP 208.87B | PHP 112.00B |
| 2018 | PHP 164.75B | PHP 18.89B | PHP 13.85B | PHP 176.28B | PHP 112.36B |
| 2017 | PHP 159.93B | PHP 13.33B | PHP 19.36B | PHP 172.61B | PHP 106.84B |
| 2016 | PHP 165.26B | PHP 19.96B | PHP 6.56B | PHP 185.03B | PHP 108.18B |
| 2015 | PHP 171.10B | PHP 22.05B | PHP 26.62B | PHP 160.89B | PHP 113.61B |
| 2014 | PHP 170.96B | PHP 34.06B | PHP 31.37B | PHP 130.13B | PHP 134.36B |
| 2013 | PHP 168.43B | PHP 35.39B | PHP 45.06B | PHP 104.10B | PHP 137.15B |
| 2012 | PHP 163.48B | PHP 35.11B | PHP 44.89B | PHP 115.81B | PHP 149.06B |
| 2011 | PHP 156.60B | PHP 31.70B | PHP 48.65B | PHP 117.29B | PHP 151.83B |
| 2010 | PHP 144.46B | PHP 40.22B | PHP 49.19B | PHP 89.69B | PHP 97.07B |
| 2009 | PHP 148.11B | PHP 39.12B | PHP 46.99B | PHP 98.79B | PHP 98.58B |
| 2008 | PHP 145.48B | PHP 35.13B | PHP 53.90B | PHP 74.13B | PHP 105.76B |
| 2007 | PHP 138.80B | PHP 39.29B | PHP 52.88B | PHP 62.08B | PHP 110.84B |
| 2006 | PHP 126.41B | PHP 32.21B | PHP 40.73B | PHP 86.79B | PHP 105.79B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.70 |
| Liabilities / Eq | 3.76 |
| Current Ratio | 0.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.78 |
| Gross Debt / FCF | 55.83 |

## Other views

- [Metrics](https://sponda.capital/en/PHTCF.md)
- [Charts](https://sponda.capital/en/PHTCF/charts.md)
- [Compare](https://sponda.capital/en/PHTCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.