Financial Model for JV

Gasification
 SCENARIO 1

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
Syngas Price 0.12 U$/Nm3
DME 500,000.00 MTPA
Production Rate 80%
Total Revenue 527,200,000.00 U$/year
AP Scope
Gasification Island
Total Production Cost 513,505,688.67 U$/year
Utilities (Steam, Power, and Water)
Coal
BKG Scope PBT 13,694,311.33 U$/year
Product Investment
 SCENARIO 2

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
DME 500,000.00 MTPA Syngas Price 0.10 U$/Nm3
Production Rate 80%

AP Scope Total Revenue 527,200,000.00 U$/year

Gasification Island
Coal Total Production Cost 506,203,166.03 U$/year
BKG Scope
Product Investment PBT 20,966,833.97 U$/year
Utilities (Steam, Power, and Water)
 SCENARIO 3

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
DME 500,000.00 MTPA Syngas Price 0.05 U$/Nm3
Production Rate 80%

AP Scope Total Revenue 527,200,000.00 U$/year

Gasification Island
BKG Scope Total Production Cost 476,203,166.03 U$/year
Product Investment
Coal PBT 50,966,833.97 U$/year
Utilities (Steam, Power, and Water)
 SCENARIO 4

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
DME 500,000.00 MTPA
Syngas Price 0.06 U$/Nm3
Production Rate 80%
AP Scope Total Revenue 527,200,000.00 U$/year
Gasification Island
Utilities (Steam, Power, and Water)
Total Production Cost 483,505,688.67 U$/year
BKG Scope
Product Investment PBT 43,694,311.33 U$/year
Coal
 SCENARIO 5

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
DME 500,000.00 MTPA
Syngas Price 0.06 U$/Nm3
Production Rate 80%
AP Scope
Gasification Island Total Revenue 527,200,000.00 U$/year
Utilities (Steam and Power)
BKG Scope Total Production Cost 481,033,737.66 U$/year
Product Investment
Coal PBT 46,166,262.34 U$/year
Utilities (Water)
 SCENARIO 6

Product Scheme Parameter Value Unit

Methanol 1,000,000.00 MTPA
DME 500,000.00 MTPA
Syngas Price 0.11 U$/Nm3
Production Rate 80%
AP Scope
Gasification Island Total Revenue 527,200,000.00 U$/year
Utilities (Steam and Power)
Coal Total Production Cost 511,033,737.66 U$/year
BKG Scope
Product Investment PBT 16,166,262.34 U$/year
Utilities (Water)
 SCENARIO 7

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA
Production Rate 80%
Syngas Price 0.12 U$/Nm3
AP Scope
Gasification Island
Utilities (Steam and Power) Total Revenue 556,240,000.00 U$/year
Coal
BKG Scope Total Production Cost 495,915,176.00 U$/year
Product Investment
PBT 60,324,824.00 U$/year
 SCENARIO 8

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA
Production Rate 80%
Syngas Price 0.10 U$/Nm3
AP Scope
Gasification Island
Coal Total Revenue 556,240,000.00 U$/year

BKG Scope
Product Investment Total Production Cost 496,717,373.00 U$/year
Utilities (Steam, Power, and Water)
PBT 59,522,627.00 U$/year
 SCENARIO 9

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA

Production Rate 80% Syngas Price 0.05 U$/Nm3

AP Scope
Gasification Island Total Revenue 556,240,000.00 U$/year
BKG Scope
Product Investment Total Production Cost 466,717,373.00 U$/year
Coal
Utilities (Steam, Power, and Water) PBT 89,522,627.00 U$/year
 SCENARIO 10

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA

Production Rate 80% Syngas Price 0.06 U$/Nm3

AP Scope
Gasification Island Total Revenue 556,240,000.00 U$/year
Utilities (Steam, Power, and Water)
BKG Scope Total Production Cost 474,020,584.00 U$/year
Product Investment
Coal PBT 82,219,416.00 U$/year
 SCENARIO 11

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA

Production Rate 80% Syngas Price 0.06 U$/Nm3

AP Scope
Gasification Island Total Revenue 556,240,000.00 U$/year
Utilities (Steam and Power)
BKG Scope Total Production Cost 471,547,810.00 U$/year
Product Investment
Coal PBT 84,692,190.00 U$/year
Utilities (Water)
 SCENARIO 12

Product Scheme Parameter Value Unit

Methanol 1,700,000.00 MTPA

Production Rate 80% Syngas Price 0.12 U$/Nm3

AP Scope
Gasification Island Total Revenue 556,240,000.00 U$/year
Utilities (Steam and Power)
Coal Total Production Cost 518,872,707.00 U$/year
BKG Scope
Product Investment PBT 37,367,293.00 U$/year
Utilities (Water)
SUMMARY