SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Mar 31, 2021

2. SEC Identification Number

21817

3. BIR Tax Identification No.

000530631

4. Exact name of issuer as specified in its charter

Philippine Telegraph and Telephone Corp.(PT&T)

5. Province, country or other jurisdiction of incorporation or organization

Metro Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

Spirit of Communication Centre Building, 106 Carlos Palanca Jr. St., Legaspi Village, Makati City Postal Code 1229

8. Issuer's telephone number, including area code

(632)8726-8888

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock	1,500,000,000

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange (PSE) - Common Stock

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philippine Telegraph and Telephone CorporationPTT

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Mar 31, 2021
Currency (indicate units, if applicable)	In thousand pesos

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Mar 31, 2021	Dec 31, 2020
Current Assets	520,471	521,318
Total Assets	1,011,288	1,012,434
Current Liabilities	1,457,987	1,448,012
Total Liabilities	1,830,260	1,817,846
Retained Earnings/(Deficit)	-11,864,176	-11,850,615
Stockholders' Equity	-818,973	-805,412
Stockholders' Equity - Parent	0	0
Book Value per Share	-0.55	-0.54

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	110,170	107,065	110,170	107,065
Gross Expense	116,787	112,443	116,787	112,443
Non-Operating Income	186	305	186	305
Non-Operating Expense	7,130	10,529	7,130	10,529
Income/(Loss) Before Tax	-13,561	-15,602	-13,561	-15,602
Income Tax Expense	0	0	0	0
Net Income/(Loss) After Tax	-13,561	-15,602	-13,561	-15,602
Net Income Attributable to Parent Equity Holder	0	0	0	0
Earnings/(Loss) Per Share (Basic)	-0.01	-0.01	-0.01	-0.01
Earnings/(Loss) Per Share (Diluted)	-0.01	-0.01	-0.01	-0.01

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-0.01	-0.01
Earnings/(Loss) Per Share (Diluted)	-0.01	-0.01

Other Relevant Information

On December 21, 2018, the Company received an order from the Rehab Court denying the opposition and motions for reconsideration filed by the creditors of the Company on the Rehab Court’s August 6, 2018 order which allowed the Company to exit from rehabilitation subject to the fulfillment of certain conditions. In the same order, the Rehab Court confirmed that the Company substantially complied with the conditions provided for under the August 6, 2018 order. In view of the said substantial compliance, the Rehab Court declared that the Company is now out of rehabilitation and its exit is no longer conditional.