Beruflich Dokumente
Kultur Dokumente
figures in baht
Working Notes
1. Rental income = baht 170,000*12 for the years 1 and 2 and increase by 5% in the years 3 and 4
2. Straight line depreciation
3. Patronage factor taken as 0.5 i.e. 12.5% reduction in net room revenue
4. Taxes at 30%
5. Base capital cost = baht 770,000
6. WACC = 10.75%
Yr. 3 Yr. 4
2,142,000 2,142,000
-192500 -192500
-10,000 -10,000
-1,767,125 -1,855,500
172,375 84,000
-51,713 -25,200
120,662 58,800
192,500 192,500
313,162 251,300
230,536 167,039
Analysis of Cash Flow - Beach Karaoke Pub
figures in baht
Working Notes
Decision