Overview
Philippine Long Distance Telephone Company (PLDT) is the leading telecommunications provider in the Philippines with about 2.4 billion wireless subscribers and nearly 2 billion fixed lines. PLDT offers primarily prepaid mobile services under the Smart, Talk 'N Text, and CURE brands; it also offers mobile broadband and satellite service. PLDT's fixed-line services encompass local, long-distance, data transmission, and network access over a core
...
Read More fiber-optic network. The company provides information technology services, consulting, online gaming, and communication software development through its information and communications technology (ICT) unit; Internet access services are sold by its Infocom subsidiary.
Read Less
Read More fiber-optic network. The company provides information technology services, consulting, online gaming, and communication software development through its information and communications technology (ICT) unit; Internet access services are sold by its Infocom subsidiary.
Read Less
Manuel V. Pangilinan
See more contacts
Wired and Wireless Telecommunications (except Satellite)
,
Business Support Services
,
Electronics and Appliance Retailers
,
Local and long distance telephone communications
,
Telephone services
See All Industries , Telephone and communication equipment , Wire telephone Internet connectivity services
See Fewer Industries
See All Industries , Telephone and communication equipment , Wire telephone Internet connectivity services
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
?
?
Estimated
$3.69 billion
Actual
2.79%
21.39%
$623,275
DEC
?
?
Philippine:TEL
Contacts
Get in Touch with 16 Principals*
-
Manuel V. PangilinanChairperson and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.69 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,392 | $1,461 | $1,298 |
| Net Investing Cash | -$1,119 | -$939 | -$562 |
| Net Financing Cash | -$380 | -$672 | -$721 |
| Net Change in Cash | -$107 | -$149 | $15 |
| Cash at Beginning of Period | $276 | $430 | $407 |
| Cash at End of Period | $171 | $276 | $430 |
| Capital Expenditure | -$1,163 | -$1,336 | -$1,628 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $171 | $276 | $430 |
| Accounts Receivable | $539 | $444 | $447 |
| Inventories | $56 | $57 | $61 |
| Other Current Assets | $322 | $418 | $448 |
| Asset Summary | |||
| Total Current Assets | $1,087 | $1,195 | $1,386 |
| Tangible Fixed Assets | $6,085 | $5,449 | $5,479 |
| Intangible Assets | $26 | $24 | $27 |
| Total Assets | $623,275 | $609,519 | $624,162 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,041 | $1,310 | $1,718 |
| Short-Term Debt | $398 | $198 | $550 |
| Other Current Liabilities | $1,772 | $1,843 | $1,940 |
| Liability Summary | |||
| Total Current Liabilities | $3,211 | $3,351 | $4,208 |
| Long-Term Debt | $4,400 | $4,143 | $3,702 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $8,630 | $8,504 | $8,692 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $578 | $375 | $320 |
| Equity Summary | |||
| Total Equity | $1,966 | $1,793 | $1,852 |
| Shares Outstanding | 216,055,775 | 216,055,775 | 216,055,775 |