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Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	2,616,365	2,371,878	2,722,678	3,240,832	3,710,781	3,277,807	4,011,131	5,203,101	11,240,219	10,703,412	10,695,813
% Growth		-9.3%	14.8%	19.0%	14.5%	-11.7%	22.4%	29.7%	116.0%	-4.8%

Adjusted EBITDA	1,192,780	1,098,409	1,218,069	1,478,050	1,040,396	614,325	1,571,150	2,105,033	2,853,769	1,558,018	1,821,216
% Margin	45.6%	46.3%	44.7%	45.6%	28.0%	18.7%	39.2%	40.5%	25.4%	14.6%	17.0%

Adjusted EBIT	1,001,466	899,112	981,719	1,220,337	777,377	317,809	1,251,951	1,798,749	2,499,147	1,177,361	1,425,214
% Margin	38.3%	37.9%	36.1%	37.7%	20.9%	9.7%	31.2%	34.6%	22.2%	11.0%	13.3%

Adjusted Net Income	683,766	563,062	661,187	810,930	86,771	12,082	580,855	1,526,871	1,285,254	389,333	557,121
% Margin	26.1%	23.7%	24.3%	25.0%	2.3%	0.4%	14.5%	29.3%	11.4%	3.6%	5.2%

Adjusted Basic EPS	71.79	59.11	69.42	85.14	9.11	1.27	60.98	160.30	134.93	40.87	58.49

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,616,365	2,371,878	2,722,678	3,240,832	3,710,781	3,277,807	4,011,131	5,203,101	11,240,219	10,703,412	10,695,813
% Growth	NA	-9.3%	14.8%	19.0%	14.5%	-11.7%	22.4%	29.7%	116.0%	-4.8%

Cost of Revenue	(1,296,794)	(1,124,690)	(1,256,619)	(1,496,651)	(2,218,742)	(2,164,303)	(2,154,236)	(2,879,672)	(7,072,003)	(7,860,888)	(7,679,630)
Gross Profit	1,319,571	1,247,188	1,466,059	1,744,181	1,492,039	1,113,504	1,856,895	2,323,428	4,168,216	2,842,524	3,016,183
% Revenue	50.4%	52.6%	53.8%	53.8%	40.2%	34.0%	46.3%	44.7%	37.1%	26.6%	28.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(47,844)	(79,949)	(166,484)	(136,213)	(127,891)	(82,650)	(81,032)	(81,291)	(883)	(11)	(11)
General and Admin	(280,217)	(274,457)	(294,187)	(344,185)	(429,518)	(489,930)	(511,578)	(517,812)	(719,919)	(796,077)	(804,279)
Other Inc / (Exp)	53,637	(47,046)	(139,184)	(54,055)	(354,355)	(137,930)	94,958	146,479	(535,698)	(751,313)	(772,856)
Total Operating Exp	(274,425)	(401,452)	(599,854)	(534,453)	(911,764)	(710,511)	(497,653)	(452,624)	(1,256,500)	(1,547,401)	(1,577,146)

Operating Income	1,045,146	845,736	866,204	1,209,728	580,275	402,993	1,359,242	1,870,804	2,911,716	1,295,123	1,439,038
% Revenue	39.9%	35.7%	31.8%	37.3%	15.6%	12.3%	33.9%	36.0%	25.9%	12.1%	13.5%

Interest Expense	(55,392)	(97,242)	(18,817)	(89,353)	(239,406)	(248,401)	(459,696)	3,148	(573,833)	(568,690)	(530,471)
Pre-tax Income	989,754	748,494	847,388	1,120,374	340,869	154,593	899,546	1,873,952	2,337,883	726,434	908,567
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(253,502)	(204,843)	(255,729)	(309,444)	(254,098)	(142,511)	(318,691)	(347,081)	(489,764)	(208,120)	(286,435)
Net Income to Company	736,252	543,651	591,659	810,930	86,771	12,082	580,855	1,526,871	1,848,119	518,314	622,132
% Margin	28.1%	22.9%	21.7%	25.0%	2.3%	0.4%	14.5%	29.3%	16.4%	4.8%	5.8%

Minority Interest in Earnings	(13,569)	(1,943)	0	(3,959)	(568)	(402)	(4,221)	(11,356)	(10,743)	(6,058)	(13,791)
Net Income to Stockholders	722,683	541,708	591,659	806,971	86,203	11,680	576,634	1,515,514	1,837,376	512,256	608,341

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	722,683	541,708	591,659	806,971	86,203	11,680	576,634	1,515,514	1,837,376	512,256	608,341
% Margin	27.6%	22.8%	21.7%	24.9%	2.3%	0.4%	14.4%	29.1%	16.3%	4.8%	5.7%

As Reported
Basic EPS (Continuing Ops)	75.87	56.87	62.12	84.72	9.05	1.23	60.54	159.11	192.90	53.78	63.87
Diluted EPS (Continuing Ops)	75.87	56.87	62.12	84.72	9.05	1.23	60.54	159.11	192.90	53.78	63.87

WA Basic Shares Out.	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00
WA Diluted Shares Out.	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00	9,525.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	989,754	748,494	847,388	1,120,374	340,869	154,593	899,546	1,873,952	2,337,883	726,434	908,567
Addback: Net Interest Expense	55,392	97,242	18,817	89,353	239,406	248,401	459,696	(3,148)	573,833	568,690	530,471
Addback: Other Non Operating Expenses, Total	27,246	27,145	21,559	10,609	197,102	(85,185)	(107,291)	(72,055)	348,060	56,536	74,028
Addback: Depreciation & Amortization	191,314	199,296	236,350	257,714	263,020	296,516	319,200	306,284	354,622	380,656	396,002
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	93,709	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(387,432)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	247	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(70,926)	26,231	0	0	0	0	0	0	(373,197)	(174,298)	(87,852)
Adjusted EBITDA	1,192,780	1,098,409	1,218,069	1,478,050	1,040,396	614,325	1,571,150	2,105,033	2,853,769	1,558,018	1,821,216
% Margin	45.6%	46.3%	44.7%	45.6%	28.0%	18.7%	39.2%	40.5%	25.4%	14.6%	17.0%

Adjusted EBIT	1,001,466	899,112	981,719	1,220,337	777,377	317,809	1,251,951	1,798,749	2,499,147	1,177,361	1,425,214
% Margin	38.3%	37.9%	36.1%	37.7%	20.9%	9.7%	31.2%	34.6%	22.2%	11.0%	13.3%

Adjusted Net Income Reconciliation
Net Income to Company	736,252	543,651	591,659	810,930	86,771	12,082	580,855	1,526,871	1,848,119	518,314	622,132
Addback: Unusual Items	(70,926)	26,231	93,956	0	0	0	0	0	(760,629)	(174,298)	(87,852)
Less: Tax Benefit of Unusual Items (26%)	18,441	(6,820)	(24,429)	0	0	0	0	0	197,764	45,318	22,841
Adjusted Net Income	683,766	563,062	661,187	810,930	86,771	12,082	580,855	1,526,871	1,285,254	389,333	557,121
% Margin	26.1%	23.7%	24.3%	25.0%	2.3%	0.4%	14.5%	29.3%	11.4%	3.6%	5.2%

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