Data as of December 2014
Operating Revenue ₱ 3,190,166,750.00
Power Cost ₱ 2,259,661,958.00
Non-Power Cost ₱ 305,947,231.00
Net Margin Loss ₱ 13,532,541.00
Total Out Standing Loan With NEA ₱ 9,170,941.00
Total Subsidy Release From NEA ₱ 10,572,888.00
Ammortization Status With NEA Current
Repayment Rate With NEA ₱ 33.78
Accounts Payable With NGCP ₱ 35,485,773.32
Accounts Payable With PSALM ₱ 23,652,405.85
Accounts Payable With NPCSPUG
Accounts Payable With GENCOs ₱ 109,290,088.05
Accounts Payable With PEMC ₱ 8,318,113.01
Accounts Receivables ₱ 367,212,223.00
Collection Efficiency 95.79