Professional Documents
Culture Documents
This report is a part of Project Feasibility Study and Evaluation Course. In this
project, our group study about the feasibility to set up Hand Yah Company in Chiang
Mai.
Hand Yah Company is a retailer of modern native clothing in Thailand. Because
of nowadays, Thai people hardly wear native clothes especially teenagers, and western
clothes has become the standard clothing in Thai people daily life, so we want to create
a native clothing with modern style which suitable for people in this generation. We
also design our clothes for both Thai and foreign travelers that come to travel in Chiang
Mai.
Furthermore, there are an opportunities to build clothing business because
clothing market in Thailand has increasing every year. There are also many travelers
come to travel in Thailand and Chiang Mai. Moreover in 2015, Thailand will become
the member of AEC, so there will be more and more travelers that will come to Chiang
Mai.
Hand Yah Company main strategy is emotional branding. We will produce high
quality products with unique design. When customers wear it, they can feel that they are
different from other people because they wear native clothing with a modern and unique
design, not old-fashioned clothes. Moreover, we want to make a good relationship with
customers by provide them high quality products with average price. Then they will
have more loyalty to our brand and tell their friends or family, finally we will have more
customers in the future.
Contents
Page
Chapter 1 Introduction
1.5 Vision
1.6 Mission
14
19
21
Market analysis
22
22
22
23
28
28
30
31
44
47
4.1 Landscape
47
4.2 Certificate
48
4.3 Location
48
51
52
55
4.7 Vehicles
57
61
61
76
76
77
79
80
80
81
81
82
82
83
84
84
87
88
90
92
94
94
95
96
97
98
98
98
Chapter 9 Conclusion
130
Table Contents
Table 3.1 Number of tourism in Chiang Mai
30
31
32
33
34
35
36
38
40
43
56
57
61
Page |2
86
Figure Contents
Figure 5.1 Shirt
63
63
64
64
64
83
84
Page |3
Chapter 1
Introduction
Page |4
the meter. There are also several shops selling elements of interior design. Therefore
native clothing has outstanding identity and it shows the charm of Northern Thai
people, so it has more value and high price, and native clothing also very popular to
travelers.
1
2
3
4
http://www.everyculture.com/multi/Sr-Z/Thai-Americans.html#b
http://www.yourholidayhomes.com/home/49/thailand/page-6/
http://www.thaioasis.com/fr/cm/cmfashionscene.php
http://no415.freetzi.com/html8.html
Page |5
about
your
age,
gender,
home
town,
and
wealth.6
Charles Frederick Worth, the father of haute couture. He not invents the fashion,
but he is the first person that becomes a professional designer. He uses his wife to show
what he designs until the Empress Eugenie impress and he become one of Empresss
designers.
Worth
also
invents
many
things
about
the
fashion.7
If we said about capital of fashion, most of people must think about Paris, Milan
and London. But in present time have change also all of fact about this have change the
top five capital of fashion in 2012 is London, New York, Barcelona, Paris and Madrid.
Milan falls to 8th position and the statistic show that Bangkok have risen up from to
29th.8
For the values in brand name produce have both of advantages and
disadvantages because it create opportunities for designer to design new things, but also
make racist in social from poor people try to find brand name product, create more
racist in social and copy product will occur. Process of create and combination that
suitable for lifestyle is better than copying.9
All of this is the reason can be the answer why style of clothing have change all
the time and value have increasing. It a good opportunities that many of designer can
show their work and consumer have a lot of choice. Also include with a lot of
competitor for designer. For factory side is about how to lowest price with high quality
that consumer will choose their product.
5
6
7
http://www.oknation.net/blog/print.php?id=115562
http://www.fashion-era.com/sociology_semiotics.htm
http://www.likesbooks.com/charlesworth.html
http://www.languagemonitor.com/fashion/london-edges-new-york-for-top-2012-global-fashioncapital/
http://www.artbangkok.com/detail_page.php?sub_id=742
Page |6
foreign
travelers
and
Chiang
Mai
is
the
interested
city
to
travel.
Our company did not produce the products by ourselves, but we choose
Faiamorn manufacturer to produce the product. The reasons we hire manufacturer are
because we have to reduce the costs of production and Faiamorn manufacturer has
capacity and experience to produce native clothing with lower price than the production
in the market.
Our product is the modern native clothing. It is native clothing in Northern
Thailand, but it seems to be old fashion, so we have to redesign the clothing to suitable
for modern society.
Page |7
1.5 Vision
To be the most profit company in Thailand that provides native clothing with
modern and fashionable design and travelers know the brand.
1.6 Mission
-
Page |8
Gantt chart
Duration
Number
Task
Start
End
(day)
Choosing Topic
30/10/2012 12/11/2012
14
Ch 1 - Introduction
13/11/2012 24/11/2012
12
Ch 2 - Industry Profile
13/11/2012 24/11/2012
12
27/11/2012
8/12/2012
10
Ch 4 - Investment Cost
13/12/2012 23/12/2012
11
13/12/2012 23/12/2013
11
Ch 6 - Administrative Analysis
29/12/2012
8/1/2013
10
Ch 7 - Financial Analysis
9/1/2013
14/1/2013
Ch 8 - Risk Management
15/1/2013
20/1/2013
10
Ch 9 - Summary
21/1/2013
30/1/2013
10
11
Final Report
31/1/2013
10/2/2013
11
Oct
Nov
Dec
Jan
Feb
Page |9
Chapter 2
Industry Profile
P a g e | 10
Silk
10
11
12
http://www.studymode.com/essays/Globalization-Clothing-Industries-175387.html
http://composite.about.com/library/glossary/n/bldef-n3567.htm
http://www.answers.com/topic/natural-fiber-1#ixzz2CkNVrMFW
P a g e | 11
Silk is insect fiber. It comes from the silkworm cocoon that the silkworm spins
around itself to form its cocoon. A single filament from a cocoon can be as long as 1600
meters. It is considered an animal fiber because it has a protein structure. Just like other
animal fibers silk does not conduct heat, and acts as an excellent insulator to keep our
bodies warm in the cold weather and cool in the hot weather.
Jute
Jute is a natural fiber obtained from the bark of the jute plant. Jute is mainly
grown in south Asia and it was originally called by its Bengali name 'Pat' (Patta in
Sanskrit) which means a braid of hair. Jute has been used for centuries for ropes and
cordage for sea vessels. By the mid 18th century new technologies emerged and jute
fiber was spun into better quality yarn and woven to make jute cloth.
Camel Hair
The fibers are collected by shearing and by combing and collection during the
molting season. When camels mount they don't lose all the hair at once, but lose it over
a period of six to eight weeks. The hair is sorted according to shade and age of the
animal. Color varies from reddish to light brown. White fleece is most valuable but is
quite rare. Camel fiber has characteristics of conductivity, softness and strength.
Cashmere
Cashmere is weaker than wool but is luxurious with an extraordinary soft, and
resilient fiber that is receptive to dyes. This expensive fiber is combed once a year from
the bellies of the Cashmere goat. These goats live mostly in the mountains of Tibet,
Nepal and Pakistan.
Bamboo Fabric
Fiber can easily be extracted from bamboo to make bamboo fabric, and all the
related bamboo clothing and bamboo products.
Flax and Linen
P a g e | 12
Flax is also known as linen. The flax plant yields the fibers for linen cloth; the
short fibers not needed for cloth production can be used to make paper. Linen has been
used for thousands of years. The earliest traces of its use have been dated as far back as
8,000 BC. Flax is thought to have originated in the Mediterranean region of Europe, the
Swiss Lake Dweller People of the Stone Age apparently produced flax for fiber and
seed. Mummies in Egyptian graves dating back 6,000 years have been found wrapped in
linen wraps.
Ramie
Ramie is one of the oldest vegetable fibers and has been used for thousands of
years. The true ramie or 'China Grass' is also known as 'white ramie' and is the Chinese
cultivated plant. It has large heart shaped, crenate leaves covered on the underside with
white hairs that give it a silvery appearance. Bohemia nivea var. tenacissima, is believed
to have originated in the Malay Peninsula and is known as 'green ramie' or 'rhea'. Green
ramie has smaller leaves than true ramie and is better suited to tropical climates. The
fiber is very fine like silk, and being naturally white in color does not need bleaching.
Soy Protein Fiber
Soy protein fiber (SPF) is the only plant protein fiber. It is made from the
soybean cake. The residue after extraction of the protein is used as stock feed. SPF has
the physical properties of synthetic fibers. When soybean protein fiber blends well with
other fibers, it will give more features. When mixed with cashmere it provides a smooth
quality as well as increasing the easy care properties. As a wool / soy protein fiber it
reduces shrinkage and increases ease of care. As a silk blend it improves the properties
of silk and prevents the fabric from sticking to the skin when wet.
Wool fiber
Wool is the textile fiber obtained from sheep and certain other animals, including
cashmere from goats, mohair from goats.13
13
http://www.binhaitimes.com/
P a g e | 13
P a g e | 14
Viscose
There are several fibers made from the naturally occurring polymer cellulose, which is
present in all plants. Mostly cellulose from wood is used to produce the fibers but
sometimes cellulose from short cotton fibers, called linters, is the source. By far the
most common cellulosic fiber is viscose fiber.
Glass
There is many inorganic fibers, including glass, carbon, metal and ceramic. They
are used particularly in the industrial fiber sector. Glass is the most important
inorganic fiber.
Lyocell
A new generation of cellulosic appeared in the market in December 1992 when a
commercial plant in the USA started to make a lyocell staple fiber, based largely on
European man-made fiber industry research. Subsequently, two European production
plants have opened. The lyocell fibers, like other cellulosic, are moisture absorbent and
biodegradable. They have a dry strength higher than other cellulosic and approaching
that of polyester. They also retain 85% of their strength when wet.
Carbon
The BISFA definition of a carbon fiber is "fiber containing at least 90% by mass
of carbon obtained by thermal carbonization of organic fiber precursors". Carbon fibers
are characterized by having high module and high strength, especially when embedded
in a matrix such as epoxy resin. They are also brittle and have a low density. The main
end-users are as reinforcement fibers in composites for the aircraft and aerospace
industries and sports goods.1415
14
15
http://housekeeping.about.com/od/fabricglossary/Glossary_of_Fabric_Types_and_Names.htm
http://www.cirfs.org/ManmadeFibres/ProductandProductionProcess.aspx
P a g e | 15
Shirt
Cottonintrend Brand
16
Issue Brand
Focus on hi-end teenager customers who likes art and unique the woven fabric
printing. Which the cultural aspect traditions of Asia have altered the trend. But it is
expensive to buy. There are only three stores in Siam, Siam Paragon, and gayson.
16
http://www.cottonintrend.com/product?lang=th
17
http://siambrandname.com/forum/showthread.php?t=2069445
18
http://www.hereilike.com/siam/hereilike/detail.aspx?cmsId=261&&cate=1&&posi=
1718
P a g e | 16
Dress
H&M Brand
H&M brand is famous brand ,the concept is Fashion and quality at the best
price .H&M brand have many target about Kids, teenage, adult ,man and women.
H&M have many size and style of cloth from casual to luxury.
19
Topshop Brand
Topshop brand is famous brand from England. have many strategic for sale .The
target of this brand are teenage and working women.Topshop independent design and
the concept are Topshop is a laboratory for trends and High street fashion .
19
20
20
http://www.hm.com/th/subdepartment/LADIES?Nr=4294913412#page=1&Nr=4294913412
http://th.topshop.com
P a g e | 17
Skirt
Enjoy shop
Enjoy shop is retail shop in Chiang Mai sale the native cloth .and sale about
cotton cloth and native cloth .enjoy shop sale a low price and the product of this shop
are less design and pattern .
21
Topshop
Topshop brand is famos brand from England.have many strategic for sale .The
target of this brand are teenage and working women.Topshop independent design and
the concept are Topshop is a laboratory for trends and High street fashion. Topshops
Skirt have many design and pattern.
21
22
http://enjoyshopp.com/PEE.php
22
http://th.topshop.com/webapp/wcs/stores/servlet/CatalogNavigationSearchResultCmd?catalogId=3511
5&storeId=13089&langId=1&viewAllFlag=false&sort_field=Relevance&categoryId=737761&parent_cate
goryId=737430&beginIndex=1&pageSize=20#catalogId=35115&storeId=13089&langId=1&viewAllFlag=f
alse&sort_field=Relevance&categoryId=737761&parent_categoryId=737430&beginIndex=61&pageSize=
20
P a g e | 18
Hat
Itrendyfashion Brand
23
Shoes
23
http://www.itrendyfashion.com/product/488163/%E0%B8%AB%E0%B8%A1%E0%B8%A7%E0%B8%81
%E0%B9%81%E0%B8%9F%E0%B8%8A%E0%B8%B1%E0%B9%88%E0%B8%99%E0%B8%94%E0%B8%B5%
E0%B9%84%E0%B8%8B%E0%B8%94%E0%B9%8C%E0%B8%AB%E0%B8%A1%E0%B8%A7%E0%B8%81%E
0%B9%81%E0%B8%A1%E0%B9%88%E0%B8%A1%E0%B8%94%E0%B8%9C%E0%B9%89%E0%B8%B2%E0
%B9%81%E0%B8%84%E0%B8%8A%E0%B9%80%E0%B8%A1%E0%B8%B5%E0%B8%A2%E0%B8%A3%E0
%B9%8C%E0%B9%81%E0%B8%9F%E0%B8%8A%E0%B8%B1%E0%B9%88%E0%B8%99%E0%B8%AA%E0
%B9%84%E0%B8%95%E0%B8%A5%E0%B9%8C%E0%B8%AA%E0%B8%B2%E0%B8%A7%E0%B8%8D%E0
%B8%B5%E0%B9%88%E0%B8%9B%E0%B8%B8%E0%B9%88%E0%B8%99-ASW-1116.html
P a g e | 19
Sakuna brand is direct competitor of Hand Yah company.Sakuna use the native
style to make a shoes design.Sakuna shop have many kind of shoes about Slippers, The
heel pad.the location of sakuna is walking street Chiang Mai ,the 60 to 70 percentage of
customers is Thai Tourist .Sakuna have many shop such as Chiang Rai, Lampang, Nan,
Payao, Bangkok, etc
24
Tom Brand
Toms is very famous in order to choose a shoe with a variety of styles. You can
put all the ages. Amelia is a copy that has been difficult and expensive to buy.
24
http://www.thaismefranchise.com/?p=17592#more-17592
25
http://www.toms.com/womens/classics?view=all
25
P a g e | 20
26
http://www.bangkokbiznews.com/home/detail/business/marketing/20120530/454112/%E0%B8%84%E0%B9%89
%E0%B8%B2%E0%B8%9B%E0%B8%A5%E0%B8%B5%E0%B8%81%E0%B9%80%E0%B8%AA%E0%B8%B7%E0%B9%89
%E0%B8%AD%E0%B8%9C%E0%B9%89%E0%B8%B2%E0%B9%81%E0%B8%9F%E0%B8%8A%E0%B8%B1%E0%B9%88
%E0%B8%99%E0%B8%A3%E0%B8%B0%E0%B8%AD%E0%B8%B8%E0%B9%81%E0%B8%9A%E0%B8%A3%E0%B8%99%E0%B8%94%E0%B9%8C%E0%B8%99%E0%B8%AD%E0%B8%81
%E0%B9%82%E0%B8%AB%E0%B8%A1%E0%B8%94%E0%B8%B6%E0%B8%87%E0%B8%AA%E0%B8%B1%E0%B8%94
%E0%B8%AA%E0%B9%88%E0%B8%A7%E0%B8%99%E0%B8%95%E0%B8%A5%E0%B8%B2%E0%B8%94.html
27
http://www.thaitextile.org/iu_backup/Status_index.php
P a g e | 21
P a g e | 22
Chapter 3
Market
Feasibility Study
P a g e | 23
Market analysis
3.1 General Environmental Analysis
Nowadays clothing is importance factor in daily life of human. Modern native
clothing is the clothing in north of Thailand and local people are normal ware and can
sell for tourist in country and foreign. Hand Yah has segmented market in Chiang Mai
and Bangkok to be followed:
Size
Age
Design
Colors
3.2 PEST Analysis
3.2.1 Political/Legal factors
Thai government has policy minimum wage 300 baths per day. If customer has
income increase customer can buy more product.
3.2.2 Economic factors
Chiang Mai is the economic city it is many tourist and have cash flow all time
and now it have AEC that will open in December 31, 2012 it make more people come to
travel.
3.2.3 Social culture
Native clothing is an identity in north of Thailand nowadays it is popular for
tourist who come to travel on north of Thailand. Some people buy for wear or for
lagniappe. It can attract to tourist. Native clothing it is ordinary in north of Thailand it is
symbol in people and it can help Thai conservation. If we are help conservation in can
make profit and reputation for company.
3.2.4 Technology
Tailoring by machine it make the same quality every piece and more precision
goods we can confident in product quality and can produce more product when order
P a g e | 24
Direct competitor
Cupcake Design is wholesale and retail quality brand in market price. Most are
style pretty and sweet, around price 200-400 bath.28 Cupcake is the cloth shop for
teenager which have adapt of collection always suit with situation and update it have
effect to Hand Yah Brand because same goal for teenager and update for fashion it
make teenager always buy and choose product every collection it make sell competition
and nearly price.
OTOP is retail in Thailand lower price. Its very native style and made by
handmade of people in Thailand. The product is the similarity style. But different in
decide. There are many disadvantage which are loss advertise, no standard the quality of
the product according to each person. And take time to produce.
M&N Tiger line the distinctive point is tiger line only in shop. Its very
expensive around 700 1400 bath. 29 Shop has style be clear and identity for teenager to
like style look strange, outstanding. But have high price and loss wear cloth. The
collection will cannot to change as first.
http://www.facebook.com/pages/-Cupcake-design-/238615372840429
29
http://www.thaismefranchise.com/?p=28163
30
http://www.centralplaza.co.th/PromotionDetail-th-NorthernVillagesale.aspx
P a g e | 25
Cowboy rider & girl Wholesale cheap quality brand and western style. Price
around 20 baths up. 31 Cowboy rider & girl are cloth shop identity in oneself. Many of
goods and the low and high price. But the product to same any collection and focus to
sell decorations more than cloths.
All of those brands are our direct competitor that sold clothing in lower and
some higher price target in the same group of our company.
Indirect competitor
Top shop
We started out life way back in 1964. Since those humble beginnings in the
basement of a department store we've grown up and now have over 300 stores in the
UK alone! We ship to more than 100 countries and our eclectic British style is known
all over the world.
Over the years we've built a strong bond with industry insiders and in 2002 we
joined forces with NEWGEN, a scheme which allows us to foster new design talent and
provide a global platform for the scene's brightest new stars. We're also the only high
street brand to show on schedule at London Fashion Week, and Top shop Unique has
become the style set's hottest ticket.
32
Top shop is popular brand on celebrity and people interest because many celebs
wear and took a photo post on instagram. It makes many people follow and use it for
fashion idol. It makes Top shop famous in teenager but price very expensive make some
entrepreneur make copy product sale for consumer. So people buy goods for follow
celeb.
31
32
http://www.cowboythai.com/forum2/index.php?topic=389.0
http://th.topshop.com/webapp/wcs/stores/servlet/CatalogNavigationSearchResultCmd
?catalogId=35115&storeId=13089&langId=1&viewAllFlag=false&categoryId=758060
&interstitial=true&TS=1316532163841&intcmpid=W_FOOTER_WK7_HP_TH_ABO
UT_US
P a g e | 26
AIIZ company
Reno (Thailand) Co.,Ltd was found in 1992 by Mr. Piya Thanakitamnuay.
Today Reno Group is the leading fashion retailer in Thailand with over 1,500 of
employees and 400 retail across Thailand and export to 8 Countries in Southeast Asia
and Middle east
Brand concept
AIIZ is young casual brand targeting to teenager from aged 13 to 18 years.
AIIZ Career aims for the working ladies from 19-25 year old
AIIZ XII is children ware brand to suit children from aged 4 to 12 years.
CAMEL is an international brand originated in Germany founded in 1993
VINCCI is an importing brand from Malaysia
33
AIIZ it is a brand for family and mom like to buy for teenager collection is the
same old form. But change pattern and color for season. Brand poplars because
when wear it make to polite and price regular. It is another brand has a famous
long time and many branch. So AIIZ they are big brands and promotion to cheap
that affect to Hand Yah.
Body Glove
BGT Corporation Public Company Limited has been in a retail business of Ready-towear apparels and related accessories under the trademark of Body Glove with Hand
Device as its logo.
Companys strategic focuses is to continuously develop store expansion by adding
more flagship stores and counters in the department stores. The Company differentiates
itself with uniqueness in store designs and consistently redecorates existing flagship
stores to be as up-to-date as newly opened stores. Additionally, the Company places
high emphasis on the selection of new store location, which is in prime areas and serve
well with market demands.
34
Body Glove Brand the famous for teenager fashion for sport and polite for child
and teenager many pattern popular on foreign country. Many branches in Thailand have
more promotion for customer. However Body Glove Brand has affected to Hand Yah
because clothing the low price and design has worn various chances.
33
34
http://www.atozfashion.com/
http://www.bodyglove.co.th/investor.html
P a g e | 27
Weakness
-
Opportunity
-
Weakness
-
35
Our product is design by the native and inexpensive more than other brands.
The customers of the age of 15 years.
Our product is sold in shop, out of place and delivery anyway by post.
http://www.greeklightshop.com/about.html
P a g e | 28
Foreign traveler
Woman
Teenager woman
Other shop in Thailand
Our target customer is foreign traveler woman, teenager, woman and other shop
in Thailand. The reason why custom must to buy my product are my product have high
quality and not expensive price. Our products have modern fashion meet the needs of
teenager and modern native clothing is art of north in Thailand foreign traveler will buy
for souvenir and wear. Out location shop will stand at shopping center Central airport in
Chaing Mai and walking street it will easy to buy and always attract customer to buy
product. Our company will have advertising in internet social network for electronic
commerce for easy to buy product in internet. Our company is act as retailer and
wholesaler we can distribution product to other shop in Thailand.
3.3.3 Competitive Analysis
Nowadays, in Thailand, the clothing market has value about 100,000 million
baht and about 50 percent are the foreign brand.
36
clothing market in Thailand has high competition not just inside the country, but we
also have many competitors that come from other countries. Especially in the past few
years that Thai people fashion trend come from Korea and Japan and teenagers want to
wear Korea or Japan clothes because its look cool and smart.
For most of native clothing business set locally in Northern of Thailand which
native clothing of the indigenous people in the North. Chiang Mai province has the most
native clothing business in Thailand because there was a large number of a tourist.
Therefore, we should establish a business in Chiang Mai. The Hand Yah brand
present concept use modern mixed with native clothing for create new innovation,
which identity of the companies to make differ competitor in the market from the north
36
http://www.bangkokbiznews.com/home/detail/business/marketing/20120530/454112/%E0%B8%84
%E0%B9%89%E0%B8%B2%E0%B8%9B%E0%B8%A5%E0%B8%B5%E0%B8%81%E0%B9%80%E0%B8%AA
%E0%B8%B7%E0%B9%89%E0%B8%AD%E0%B8%9C%E0%B9%89%E0%B8%B2%E0%B9%81%E0%B8%9F
%E0%B8%8A%E0%B8%B1%E0%B9%88%E0%B8%99%E0%B8%A3%E0%B8%B0%E0%B8%AD%E0%B8%B8%E0%B9%81%E0%B8%9A%E0%B8%A3%E0%B8%99%E0%B8%94%E0%B9%8C%E0%B8%99%E0%B8%AD
%E0%B8%81%E0%B9%82%E0%B8%AB%E0%B8%A1%E0%B8%94%E0%B8%B6%E0%B8%87%E0%B8%AA
%E0%B8%B1%E0%B8%94%E0%B8%AA%E0%B9%88%E0%B8%A7%E0%B8%99%E0%B8%95%E0%B8%A5
%E0%B8%B2%E0%B8%94.html
P a g e | 29
prefabricated clothing to sale of the urban. And opportunity to make a hand Yah brands
are growing up in the market immediately, focus group of customers but important
factors that influence and affect our company is a small company and a new industry in
the market. As a result, there is a risk of delay in growth markets.
Although there is emerging. It did not affect us much because the brand name is
different, and the modern trend.
3.4 STP Analysis
3.4.1 Segment
Hand Yah Company divined target group by objective and gender of people that in
Chiang Mai to 4 main groups;
-Male traveler
-Female traveler
-Male local people
-Female local people
3.4.2 Target
Hand Yah Company has set the target market as
-
P a g e | 30
Price: Hand Yah Company can divide price in each product and set same price for
general such as Shirt 299 bath, Skirt 249 bath, Dress 499 bath, Hat 199 bath, Shoes 199
bath and Hand Yah Company will sell the product as a set for attract customer. Set A
include with Shirt, Skirt, Hat and Shoes for price 799 bath from normal price 906 bath
and set B include with Dress, Hat and Shoes for price 749 bath from normal price 857
bath. Most of price we set by estimate profit around 100% from cost
Shirt
Skirt
Cost(Baht)
100
90
Price(Baht)
299
249
Profit (%)
199.00%
176.67%
Dress
220
499
126.82%
Hat
50
199
298.00%
Shoes
Set A
70
310
199
799
184.29%
157.74%
Set B
340
749
120.29%
Place: Hand Yah Company set up at Chiang Mai because Chiang Mai is the city of
Lanna and most of people wear Modern Native Clothing and is the center of shopping
in North of Thailand and has much tourism from Thailand and foreign still increasing
every year.
P a g e | 31
Source: http://www.cmcity.go.th/aboutus/economic.php
Promotion: Hand Yah Company wants to provide product for tourism to satisfy and
that is importance to help promote our company by build good relationship and good
service for tourism. We will give brochure to promote our company and has
service online for foreign tourism and around Thailand.
call emotional branding . To create relationship in feeling part that customer will
received after buy our company product. Because our product have unique design with
not too much amount that can see everywhere. What our company want is make
customer feel when their wear our products, their wear a special design of modern
native without feeling of just a old fashion. Its will create more value in customer look
for our product with not too high of price that we set.
With our brand logo and name of brand that easy to remember, a cute logo with
some simple of designs in the logo. Name of Hand Yah mean in north local language is
handmade, what company want from this meaning is people feeling how much of our
company care product from production until selling process even their wearing, our
company want to make sure that customer received a perfect quality of our products.
37
http://www.smartinsights.com/online-brand-strategy/emotional-branding-means-customers-stayloyal-for-the-long-haul/
P a g e | 32
Create more loyalty and start buzz marketing and hope that customer will come back
again with more friends or our future customers.
3.7 Sale Forecast
Our group forecast sale by calculating from female local people and number of
people who come to traveler in Chiang Mai.
From table 3.2 below you can see amount of local people in 2008, 2009, 2010 and 2011
Year 2010
Male = 800,883
Female = 839,596
Year 2011
Male = 802,823
Female = 843,321
%Male = +0.0024%
38
39
http://stat.bora.dopa.go.th/stat/y_stat53.html
http://stat.bora.dopa.go.th/stat/y_stat54.html
38
39
%Female = +0.0044%
P a g e | 33
So we calculate with this rate of growing in amount of local people in every year.
Table 3.3 Estimate amount of local people in Chiang Mai
We will estimate forecast sell by divined amount of local people in each year to
monthly with our seasonal factor because they already alive in Chiang Mai.
Sell forecast from local people
= (amount of local people in that year/12)*weight estimate sale
P a g e | 34
Then let keep going from table 3.3below you can see number of traveler in
2008, 2009, 2010 and 2011
Table 3.4 Amount of traveler in Thailand
% (2009 / 2008)
-2.98%
% (2010 / 2009)
12.63%
% (2011 / 2010)
19.84%
P a g e | 35
Mar = 1 times
Dec = 2 times
*plus all of this equal 12 mean number of people who travel to Chiang Mai in each
month = (Number in that year /12)* season factor
P a g e | 36
Then calculate from amount of local people plus with amount of traveler in
Chiang Mai will go to Nimmanhaemin Street Chiang Mai and Kad Suan Kaew then buy
our product around 0.5% mean that two hundred of people at less will buy one product.
So we get the sale forecast in amount. With weight of each product that we estimate to
sell, you can see from table 3.6 below.
Table 3.6 Weight estimate of company sales
P a g e | 37
Jan
440
302
743
247
495
220
302
2,749
Jan
483
332
816
272
544
241
332
3,020
Feb
342
235
578
192
385
171
235
2,138
Feb
376
258
634
211
423
188
258
2,348
Mar
244
168
412
137
275
122
168
1,526
Mar
268
184
453
151
302
134
184
1,676
Apr
293
201
495
165
330
146
201
1,831
Apr
322
221
544
181
362
161
221
2,012
May
122
84
206
68
137
61
84
762
May
134
92
226
75
151
67
92
837
Jun
122
84
206
68
137
61
84
762
Jun
134
92
226
75
151
67
92
837
Jul
122
84
206
68
137
61
84
762
Jul
134
92
226
75
151
67
92
837
Aug
122
84
206
68
137
61
84
762
Aug
134
92
226
75
151
67
92
837
Sep
122
84
206
68
137
61
84
762
Sep
134
92
226
75
151
67
92
837
Oct
171
117
289
96
192
85
117
1,067
Oct
188
129
317
105
211
94
129
1,173
Nov
342
235
578
192
385
171
235
2,138
Nov
376
258
634
211
423
188
258
2,348
Dec
489
336
825
275
550
244
336
3,055
Dec
537
369
906
302
604
268
369
3,355
Total
2,931
2,014
4,950
1,644
3,297
1,464
2,014
18,314
Total
3,220
2,211
5,434
1,808
3,624
1,609
2,211
20,117
P a g e | 38
Year 3
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 4
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 5
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Jan
531
365
896
298
597
265
365
3,317
Jan
609
419
1028
342
685
304
419
3,806
Jan
729
501
1230
410
820
364
501
4,555
Feb
413
284
697
232
464
206
284
2,580
Feb
474
325
800
266
533
237
325
2,960
Feb
567
390
957
319
638
283
390
3,544
Mar
295
202
498
166
332
147
202
1,842
Mar
338
232
571
190
380
169
232
2,112
Mar
405
278
683
227
455
202
278
2,528
Apr
354
243
597
199
398
177
243
2,211
Apr
406
279
685
228
457
203
279
2,537
Apr
486
334
820
273
547
243
334
3,037
May
147
101
249
83
166
73
101
920
May
169
116
285
95
190
84
116
1,055
May
202
139
341
113
227
101
139
1,262
Jun
147
101
249
83
166
73
101
920
Jun
169
116
285
95
190
84
116
1,055
Jun
202
139
341
113
227
101
139
1,262
Jul
147
101
249
83
166
73
101
920
Jul
169
116
285
95
190
84
116
1,055
Jul
202
139
341
113
227
101
139
1,262
Aug
147
101
249
83
166
73
101
920
Aug
169
116
285
95
190
84
116
1,055
Aug
202
139
341
113
227
101
139
1,262
Sep
147
101
249
83
166
73
101
920
Sep
169
116
285
95
190
84
116
1,055
Sep
202
139
341
113
227
101
139
1,262
Oct
206
142
348
116
232
103
142
1,289
Oct
237
162
400
133
266
118
162
1,478
Oct
283
195
478
159
319
141
195
1,770
Nov
413
284
697
232
464
206
284
2,580
Nov
474
325
800
266
533
237
325
2,960
Nov
567
390
957
319
638
283
390
3,544
Dec
590
405
996
332
664
295
405
3,687
Dec
677
465
1142
380
761
338
465
4,228
Dec
810
557
1367
455
911
405
557
5,062
Total
3,537
2,430
5,974
1,990
3,981
1,764
2,430
22,106
Total
4,060
2,787
6,851
2,280
4,565
2,026
2,787
25,356
Total
4,857
3,340
8,197
2,727
5,463
2,426
3,340
30,350
P a g e | 39
Year 1
Jan
56.72
Shirt
38.99
Skirt
Dress 95.71
31.90
Hat
Shoes 63.81
Set A 28.36
38.99
Set B
Total 354.48
Year 2
Jan
56.97
Shirt
39.16
Skirt
Dress 96.13
32.04
Hat
Shoes 64.09
Set A 28.48
39.16
Set B
Total 356.04
Feb
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Feb
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Mar
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Mar
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Apr
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Apr
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
May
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
May
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Jun
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Jun
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Jul
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Jul
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Aug
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Aug
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Sep
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Sep
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Oct
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Oct
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Nov
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Nov
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Dec
56.72
38.99
95.71
31.90
63.81
28.36
38.99
354.48
Dec
56.97
39.16
96.13
32.04
64.09
28.48
39.16
356.04
Total
681
468
1,149
383
766
340
468
4,254
Total
684
470
1,154
385
769
342
470
4,273
P a g e | 40
Year 3
Jan
57.22
Shirt
39.34
Skirt
Dress 96.55
32.18
Hat
Shoes 64.37
Set A 28.61
39.34
Set B
Total 357.61
Year 4
Jan
57.47
Shirt
39.51
Skirt
Dress 96.98
32.33
Hat
Shoes 64.65
Set A 28.73
39.51
Set B
Total 359.18
Year 5
Jan
57.72
Shirt
39.68
Skirt
Dress 97.41
32.47
Hat
Shoes 64.94
Set A 28.86
39.68
Set B
Total 360.76
Feb
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Feb
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Feb
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Mar
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Mar
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Mar
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Apr
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Apr
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Apr
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
May
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
May
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
May
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Jun
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Jun
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Jun
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Jul
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Jul
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Jul
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Aug
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Aug
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Aug
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Sep
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Sep
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Sep
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Oct
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Oct
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Oct
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Nov
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Nov
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Nov
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Dec
57.22
39.34
96.55
32.18
64.37
28.61
39.34
357.61
Dec
57.47
39.51
96.98
32.33
64.65
28.73
39.51
359.18
Dec
57.72
39.68
97.41
32.47
64.94
28.86
39.68
360.76
Total
687
472
1,159
386
772
343
472
4,291
Total
690
474
1,164
388
776
345
474
4,310
Total
693
476
1,169
390
779
346
476
4,329
P a g e | 41
Jan
131,560
75,198
370,757
49,153
98,505
175,780
226,198
1,127,151
Jan
144,417
82,668
407,184
54,128
108,256
192,559
248,668
1,237,880
Feb
102,258
58,515
288,422
38,208
76,615
136,629
176,015
876,662
Feb
112,424
64,242
316,366
41,989
84,177
150,212
193,242
962,652
Mar
72,956
41,832
205,588
27,263
54,725
97,478
125,832
625,674
Mar
80,132
45,816
226,047
30,049
60,098
107,066
137,816
687,024
Apr
87,607
50,049
247,005
32,835
65,670
116,654
150,549
750,369
Apr
96,278
55,029
271,456
36,019
72,038
128,639
165,529
824,988
May
36,478
20,916
102,794
13,532
27,263
48,739
62,916
312,638
May
40,066
22,908
112,774
14,925
30,049
53,533
68,908
343,163
Jun
36,478
20,916
102,794
13,532
27,263
48,739
62,916
312,638
Jun
40,066
22,908
112,774
14,925
30,049
53,533
68,908
343,163
Jul
36,478
20,916
102,794
13,532
27,263
48,739
62,916
312,638
Jul
40,066
22,908
112,774
14,925
30,049
53,533
68,908
343,163
Aug
36,478
20,916
102,794
13,532
27,263
48,739
62,916
312,638
Aug
40,066
22,908
112,774
14,925
30,049
53,533
68,908
343,163
Sep
36,478
20,916
102,794
13,532
27,263
48,739
62,916
312,638
Sep
40,066
22,908
112,774
14,925
30,049
53,533
68,908
343,163
Oct
51,129
29,133
144,211
19,104
38,208
67,915
87,633
437,333
Oct
56,212
32,121
158,183
20,895
41,989
75,106
96,621
481,127
Nov
102,258
58,515
288,422
38,208
76,615
136,629
176,015
876,662
Nov
112,424
64,242
316,366
41,989
84,177
150,212
193,242
962,652
Dec
146,211
83,664
411,675
54,725
109,450
194,956
251,664
1,252,345
Dec
160,563
91,881
452,094
60,098
120,196
214,132
276,381
1,375,345
Total
876,369
501,486
2,470,050
327,156
656,103
1,169,736
1,508,486
7,509,386
Total
962,780
550,539
2,711,566
359,792
721,176
1,285,591
1,656,039
8,247,483
P a g e | 42
Year 3
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 4
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 5
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Jan
158,769
90,885
447,104
59,302
118,803
211,735
273,385
1,359,983
Jan
182,091
104,331
512,972
68,058
136,315
242,896
313,831
1,560,494
Jan
217,971
124,749
613,770
81,590
163,180
290,836
375,249
1,867,345
Feb
123,487
70,716
347,803
46,168
92,336
164,594
212,716
1,057,820
Feb
141,726
80,925
399,200
52,934
106,067
189,363
243,425
1,213,640
Feb
169,533
97,110
477,543
63,481
126,962
226,117
292,110
1,452,856
Mar
Apr
88,205
105,846
50,298
60,507
248,502
297,903
33,034
39,601
66,068
79,202
117,453
141,423
151,298
182,007
754,858
906,489
Mar
Apr
101,062
121,394
57,768
69,471
284,929
341,815
37,810
45,372
75,620
90,943
135,031
162,197
173,768
208,971
865,988 1,040,163
Mar
Apr
121,095
145,314
69,222
83,166
340,817
409,180
45,173
54,327
90,545
108,853
161,398
194,157
208,222
250,166
1,036,472 1,245,163
May
43,953
25,149
124,251
16,517
33,034
58,327
75,649
376,880
May
50,531
28,884
142,215
18,905
37,810
67,116
86,884
432,345
May
60,398
34,611
170,159
22,487
45,173
80,699
104,111
517,638
Jun
43,953
25,149
124,251
16,517
33,034
58,327
75,649
376,880
Jun
50,531
28,884
142,215
18,905
37,810
67,116
86,884
432,345
Jun
60,398
34,611
170,159
22,487
45,173
80,699
104,111
517,638
Jul
43,953
25,149
124,251
16,517
33,034
58,327
75,649
376,880
Jul
50,531
28,884
142,215
18,905
37,810
67,116
86,884
432,345
Jul
60,398
34,611
170,159
22,487
45,173
80,699
104,111
517,638
Aug
43,953
25,149
124,251
16,517
33,034
58,327
75,649
376,880
Aug
50,531
28,884
142,215
18,905
37,810
67,116
86,884
432,345
Aug
60,398
34,611
170,159
22,487
45,173
80,699
104,111
517,638
Sep
Oct
Nov
Dec
43,953
61,594
123,487
176,410
25,149
35,358
70,716
100,845
124,251 173,652
347,803
497,004
16,517
23,084
46,168
66,068
33,034
46,168
92,336
132,136
58,327
82,297
164,594
235,705
75,649 106,358
212,716
303,345
376,880 528,511 1,057,820 1,511,513
Sep
Oct
Nov
Dec
50,531
70,863
141,726
202,423
28,884
40,338
80,925
115,785
142,215 199,600
399,200
569,858
18,905
26,467
52,934
75,620
37,810
52,934
106,067
151,439
67,116
94,282
189,363
270,062
86,884 121,338
243,425
348,285
432,345 605,822 1,213,640 1,733,472
Sep
Oct
Nov
Dec
60,398
84,617
169,533
242,190
34,611
48,555
97,110
138,693
170,159
238,522
477,543
682,133
22,487
31,641
63,481
90,545
45,173
63,481
126,962
181,289
80,699
112,659
226,117
323,595
104,111
146,055
292,110
417,193
517,638
725,530 1,452,856 2,075,638
Total
1,057,563
605,070
2,981,026
396,010
792,219
1,409,436
1,820,070
9,061,394
Total
1,213,940
693,963
3,418,649
453,720
908,435
1,618,774
2,087,463
10,394,944
Total
1,452,243
831,660
4,090,303
542,673
1,087,137
1,938,374
2,501,660
12,444,050
P a g e | 43
Year 1
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 2
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Jan
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Jan
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Feb
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Feb
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Mar
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Mar
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Apr
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Apr
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
May
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
May
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Jun
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Jun
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Jul
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Jul
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Aug
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Aug
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Sep
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Sep
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Oct
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Oct
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Nov
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Nov
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Dec
16,958
9,709
47,759
6,349
12,698
22,659
29,206
145,338
Dec
17,033
9,752
47,970
6,377
12,753
22,758
29,334
145,977
Total
203,502
116,511
573,114
76,185
152,371
271,903
350,470
1,744,056
Total
204,397
117,024
575,635
76,521
153,041
273,099
352,012
1,751,729
P a g e | 44
Year 3
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 4
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Year 5
Shirt
Skirt
Dress
Hat
Shoes
Set A
Set B
Total
Jan
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Jan
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Jan
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Feb
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Feb
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Feb
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Mar
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Mar
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Mar
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Apr
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Apr
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Apr
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
May
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
May
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
May
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Jun
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Jun
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Jun
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Jul
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Jul
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Jul
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Aug
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Aug
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Aug
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Sep
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Sep
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Sep
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Oct
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Oct
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Oct
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Nov
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Nov
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Nov
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Dec
17,108
9,795
48,181
6,405
12,810
22,858
29,463
146,620
Dec
17,183
9,838
48,393
6,433
12,866
22,959
29,593
147,265
Dec
17,259
9,881
48,606
6,461
12,923
23,060
29,723
147,913
Total
205,296
117,539
578,168
76,857
153,715
274,301
353,561
1,759,437
Total
206,199
118,056
580,712
77,196
154,391
275,507
355,117
1,767,178
Total
207,107
118,576
583,267
77,535
155,070
276,720
356,679
1,774,954
P a g e | 45
Size A4
4 color 2 page
Paper art 130 g.
5000 page 5000 bath
Year 1
Brochure
Total
Year 2
40
40
Jan
Feb
5000
5000
Jan
Feb
Mar
Mar
Apr
Apr
http://bangkokprint.com/?page_id=36
May
May
Jun
Jun
Jul
Jul
Aug
Aug
Sep
Sep
Oct
Oct
Nov
Nov
Dec
Dec
P a g e | 46
Brochure
Total
Year 3
Brochure
Total
Year 4
Brochure
Total
Year 5
Brochure
Total
5000
5000
Jan
5000
5000
Jan
5000
5000
Jan
5000
5000
Feb
Feb
Feb
-
Mar
Mar
Mar
-
Apr
Apr
Apr
-
May
May
May
-
Jun
Jun
Jun
-
Jul
Jul
Jul
-
Aug
Aug
Aug
-
Sep
Sep
Sep
-
Oct
Oct
Oct
-
Nov
Nov
Nov
-
*Company has expense in January only because we order to print at one time
with amount that company can spread enough in whole year. Order in large amount will
have lower price than order every month with less amount.
Dec
Dec
Dec
-
P a g e | 47
Chapter 4
Investment
Cost
P a g e | 48
Pre-operating Cost
4.1 Landscape
Nimmanhaemin road & Kadsuankaew Chiangmai
Nimmanhaemin road is one excellent market attention because Streets of Chiang Mai
City's hip and popular in shopping. Nimmanhaemin road have each with stylish
decorated ideas to fully including, street of many stores, street of entertainment venue
and Wide range the atmosphere in Chiang Mai.
Kadsuankaew Chiangmai have location is in peaceful are surrounded by Kadsuankaew
shopping complex with easy access to business area and important places in Chiang
Mai.
So, we make our products affordable and use the products from the native. The
lease term is Commercial Buildings, arched space and 24 squares wah on
Nimmanheaminda Road between Soi.7 and Soi.9 next to Mont-NomSod. That is for
shop in first floor, office and stock of product in second and third floor.
For another storefront at Kadsuankaew Chiangmai, because have many people
come to shopping, also location of Kadsuankawe is center of Chiang Mai. At third floor
room 317/2.
P a g e | 49
4.2 Certificate
Certificate cost of our company
1.
2.
3.
4.
1,990
9,990
1,990
1,190
baht
baht
baht
baht
15,160 baht
41
4.3 Location
Hand Yah Shop at Kadsuankaew Chiangmai
Source : http://www.kadsuankaew.co.th/
Source:http://www.skyscrapercity.com/showthread.php?t=101602&page=1004
41
http://www.aplthailand.com/registration/
P a g e | 50
also houses the Tops supermarket in the basement, and shops selling records, books,
groceries, clothes, toys ,computer games and etc.
42 43
Source:http://guidetourthailand.com/wordpress/?p=64
42
43
http://www.openchiangmai.com/Kad_Suan_Kaew_Shopping_Center_2258.html
http://www.kadsuankaew.co.th//index.php?option=com_content&task=blogsection&id=4&Itemid=29
P a g e | 51
with locals and visitors alike. There are numerous condominiums, chic boutiques, icecream shops, restaurants and coffee bars. Nimmanhaemin Road This small, lively street
becomes an extraordinary attraction each year during the Nimmanhaemin Art & Design
Promenade. Nimmanhaemin will be transformed into a walking street market filled with
quality merchandise and local art.44 45
44
45
http://www.openchiangmai.com/nimmanhaemin.php
http://www.creativetourism.com/en/c_travels/detail_travels/Nimmanhaemin-hip-street-of-ChiangMai/134.html
P a g e | 52
46
46
http://www.misterbooth.com/contact.php
P a g e | 53
P a g e | 54
Second floor
P a g e | 55
Third floor
P a g e | 56
Investment Cost
4.6 Equipments & Tools
Description
No.of
product
Price/unit
Total
Depreciation/year
Sofa(one-seat)
990
2,970
Model
2,000
4,000
Telephone
1,000
1,000
Chair
1,900
1,900
Cashier
10,900
10,900
Counter
4,990
4,990
7.
Hanger
3,500
14,000
8.
Mirror
1,870
5,610
9.
CCTV
AVTECH(4
Units)
19,900
19,900
10.
Stereo Set
1,590
1,590
Total
66,860
P a g e | 57
Description
No.of
product
Price/unit
Total
Depreciation/year
Sofa
2,990
2,990
Model
2,000
4,000
Telephone
2,000
2,000
Chair
1,900
1,900
Cashier
10,900
10,900
Counter
4,990
4,990
7.
Hanger
3,500
14,000
Showcase
4,000
8,000
9.
CCTV
AVTECH(4
Units)
11,900
11,900
10.
Stereo Set
1,590
1,590
11.
Furniture for
meeting and
consumer
18,600
18,600
12.
Computer +
Monitor
11,000
44,000
13.
Printer
3,990
3,990
14.
Refrigerator
4,500
4,500
15.
Table
1,700
6,800
16.
Office chair
1,200
4,800
17.
Air
Condition
13,900
27,800
10
18.
Garbage Can
50
100
P a g e | 58
19.
Water Ladle
30
30
20.
Pail
50
50
21.
250
250
Total
173,190
4.7 Vehicles
Company have a one car is Toyota Hilux Vigo standard cab STD 2.7J CNG
47
http://www.toyota.co.th/hiluxvigochamp/
P a g e | 59
Kadsuankaew
Year 1
Starting Balance
Sofa(one-seat)
2,970
Model
4,000
Telephone
1,000
Chair
1,900
Cashier
10,900
Counter
4,990
Hanger
14,000
Mirror
5,610
CCTV AVTECH
19,900
Stero Set
1,590
Total
66,860
Jan
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Feb
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Mar
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Apr
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
May
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jun
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jul
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Aug
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Sep
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Oct
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Nov
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Dec
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Total Ending
594
800
333
380
3633
998
2800
1122
6633
530
17,823
Year 2
Sofa(one-seat)
Model
Telephone
Chair
Cashier
Counter
Hanger
Mirror
CCTV AVTECH
Stero Set
Total
Starting Balance
2,376
3,200
667
1,520
7,267
3,992
11,200
4,488
13,267
1,060
49,037
Jan
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Feb
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Mar
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Apr
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
May
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jun
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jul
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Aug
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Sep
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Oct
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Nov
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Dec
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Year 3
Sofa(one-seat)
Model
Telephone
Chair
Cashier
Counter
Hanger
Mirror
CCTV AVTECH
Stero Set
Total
Starting Balance
1,782
2,400
334
1,140
3,634
2,994
8,400
3,366
6,634
530
31,214
Jan
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Feb
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Mar
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Apr
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
May
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jun
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Jul
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Aug
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Sep
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Oct
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Nov
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Dec
49.5
66.66667
27.75
31.66667
302.75
83.16667
233.3333
93.5
552.75
44.16667
1,485
Year 4
Sofa(one-seat)
Model
Chair
Counter
Hanger
Mirror
Total
Starting Balance
1,188
1,600
760
1,996
5,600
2,244
13,388
Jan
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Feb
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Mar
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Apr
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
May
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Jun
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Jul
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Aug
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Sep
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Oct
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Nov
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Dec
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Year 5
Sofa(one-seat)
Model
Chair
Counter
Hanger
Mirror
Total
Starting Balance
594
800
380
998
2,800
1,122
6,694
Jan
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Feb
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Mar
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Apr
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
May
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Jun
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Jul
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Aug
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Sep
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Oct
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Nov
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Dec
49.5
66.66667
31.66667
83.16667
233.3333
93.5
558
Balance
2,376
3,200
667
1,520
7,267
3,992
11,200
4,488
13,267
1,060
49,037
P a g e | 60
Nimmanhaemin
Year 1
Starting Balance
Sofa
2,990
Model
4,000
Telephone
2,000
Chair
1,900
Cashier
10,900
Counter
4,990
Hanger
14,000
Showcase
8,000
CCTV AVTECH
11,900
Stereo Set
1,590
Furniture Set
18,600
Computer + Monitor
44,000
Printer
3,990
Refrigerator
4,500
Table
6,800
Office Chair
4,800
Air Condition
27,800
Garbage Can
100
Water Padle
30
Pail
50
Clean Set for toilet
250
Total
173,190
Jan
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Feb
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Mar
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Apr
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
May
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Jun
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Jul
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Aug
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Sep
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Oct
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Nov
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Dec
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
8.333333
2.5
4.166667
20.83333
3,766
Total Ending
598
800
666
380
3633
998
2800
1600
3966
530
6200
14666
1330
1500
1360
960
2780
100
30
50
250
45,197
Balance
2,392
3,200
1,334
1,520
7,267
3,992
11,200
6,400
7,934
1,060
12,400
29,334
2,660
3,000
5,440
3,840
25,020
0
0
0
0
127,993
Year 2
Sofa
Model
Telephone
Chair
Cashier
Counter
Hanger
Showcase
CCTV AVTECH
Stereo Set
Furniture Set
Computer + Monitor
Printer
Refrigerator
Table
Office Chair
Air Condition
Total
Starting Balance
2,392
3,200
1,334
1,520
7,267
3,992
11,200
6,400
7,934
1,060
12,400
29,334
2,660
3,000
5,440
3,840
25,020
127,993
Jan
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Feb
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Mar
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Apr
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
May
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Jun
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Jul
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Aug
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Sep
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Oct
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Nov
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Dec
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Total Ending
598
800
666
380
3633
998
2800
1600
3966
530
6200
14666
1330
1500
1360
960
2780
44,767
Balance
1,794
2,400
668
1,140
3,634
2,994
8,400
4,800
3,968
530
6,200
14,668
1,330
1,500
4,080
2,880
22,240
83,226
Year 3
Sofa
Model
Telephone
Chair
Cashier
Counter
Hanger
Showcase
CCTV AVTECH
Stereo Set
Furniture Set
Computer + Monitor
Printer
Refrigerator
Table
Office Chair
Air Condition
Total
Starting Balance
1,794
2,400
668
1,140
3,634
2,994
8,400
4,800
3,968
530
6,200
14,668
1,330
1,500
4,080
2,880
22,240
83,226
Jan
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Feb
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Mar
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Apr
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
May
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Jun
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Jul
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Aug
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Sep
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Oct
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Nov
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Dec
49.83333
66.66667
55.5
31.66667
302.75
83.16667
233.3333
133.3333
330.5
44.16667
516.6667
1222.167
110.8333
125
113.3333
80
231.6667
3,731
Year 4
Sofa
Model
Chair
Counter
Hanger
Showcase
Table
Office Chair
Air Condition
Total
Starting Balance
1,196
1,600
760
1,996
5,600
3,200
2,720
1,920
19,460
38,452
Jan
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Feb
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Mar
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Apr
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
May
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Jun
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Jul
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Aug
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Sep
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Oct
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Nov
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Dec
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Year 5
Sofa
Model
Chair
Counter
Hanger
Showcase
Table
Office Chair
Air Condition
Total
Starting Balance
598
800
380
998
2,800
1,600
1,360
960
16,680
26,176
Jan
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Feb
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Mar
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Apr
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
May
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Jun
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Jul
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Aug
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Sep
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Oct
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Nov
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
Dec
49.83333
66.66667
31.66667
83.16667
233.3333
133.3333
113.3333
80
232
1,023
P a g e | 61
Vehicles
Year 1
Toyota Hilux Vigo
Starting Balance
622,200
Jan
10370
Feb
10370
Mar
10370
Apr
10370
May
10370
Jun
10370
Jul
10370
Aug
10370
Sep
10370
Oct
10370
Nov
10370
Dec
Total Ending Balance
10370 124,440
497,760
Year 2
Toyota Hilux Vigo
Starting Balance
497,760
Jan
10370
Feb
10370
Mar
10370
Apr
10370
May
10370
Jun
10370
Jul
10370
Aug
10370
Sep
10370
Oct
10370
Nov
10370
Dec
Total Ending Balance
10370 124,440
373,320
Year 3
Toyota Hilux Vigo
Starting Balance
373,320
Jan
10370
Feb
10370
Mar
10370
Apr
10370
May
10370
Jun
10370
Jul
10370
Aug
10370
Sep
10370
Oct
10370
Nov
10370
Dec
Total Ending Balance
10370 124,440
248,880
Year 4
Toyota Hilux Vigo
Starting Balance
248,880
Jan
10370
Feb
10370
Mar
10370
Apr
10370
May
10370
Jun
10370
Jul
10370
Aug
10370
Sep
10370
Oct
10370
Nov
10370
Dec
Total Ending Balance
10370 124,440
124,440
Year 5
Toyota Hilux Vigo
Starting Balance
124,440
Jan
10370
Feb
10370
Mar
10370
Apr
10370
May
10370
Jun
10370
Jul
10370
Aug
10370
Sep
10370
Oct
10370
Nov
10370
Dec
Total Ending Balance
10370 124,440
0
15,160 Baht
220,000 Baht
66,860 Baht
173,190 Baht
622,000 Baht
(1.38%)
(20.05%)
(6.09%)
(15.78%)
(56.69%)
Total
1,097,210 Baht
(100%)
P a g e | 62
Chapter 5
Production and
Operation
Analysis
P a g e | 63
P a g e | 64
P a g e | 65
P a g e | 66
Finished Goods
No
Code
Cost
S001
100
S002
100
Shirt Catalog
Retailer Price
Color
White,
Brown,
Yellow,
299
Pink,
Blue,
Orange,
Purple
299
S003
100
299
White,
Brown,
Yellow,
Pink,
Blue,
Orange
S004
100
299
299
White,
Orange,
Blue,
Pink
S005
100
Picture
P a g e | 67
S006
100
299
White,
Orange,
Blue,
Pink
S007
100
299
S008
100
299
White,
Orange,
Blue,
Pink
S009
100
299
White,
Yellow
P a g e | 68
Skirt Catalog
Retailer
Color
Price
No
Code
Cost
SK001
90
249
SK002
90
249
SK003
90
249
SK004
90
249
249
White,
Brown,
Yellow,
Pink,
Blue,
Orange,
Purple
SK005
90
Picture
P a g e | 69
Dress Catalog
Retailer
Color
Price
No
Code
Cost
DR001
220
499
DR002
220
499
DR003
220
499
Picture
P a g e | 70
DR004
220
499
DR005
220
499
DR006
220
499
499
White,
Blue,
Pink,
Yellow,
Orange
DR007
220
P a g e | 71
DR008
220
499
White,
Blue,
Pink,
Yellow,
Orange
DR009
220
499
10
DR010
220
499
P a g e | 72
Hat Catlog
No
Code
Cost
Retailer
Price
HA001
50
199
HA002
50
199
HA003
50
199
HA004
50
199
Color
Picture
P a g e | 73
Shoes Catalog
Retailer
Color
Price
No
Code
Cost
SS001
70
199
SS002
70
199
SS003
70
199
SS004
70
199
SS005
70
199
Picture
P a g e | 74
SS006
70
199
SS007
70
199
SS008
70
199
SS009
70
199
P a g e | 75
Set A catalog
Reta
No Code Cost iler
Price
A001
310
799
A002
310
799
A003
310
799
Picture
P a g e | 76
Set B catalog
No
Code
Cost
Retailer
Price
B001
340
749
B002
340
749
B003
340
749
Picture
P a g e | 77
Another shop at Kadsuankeaw as retailer at floor 3th room 317/2 have space
about 40 square meters and rent fee cost is about 30,000/month but need to pay in
advanced in first six months.
Rent fess
= 180,000 for first six months and 30,000 baht/month in rest of year
= 30,000*12 = 360,000 baht/year
- Pencils
- Pencil leads
- Erasers
- Bill
- Paper
- Paperclip
- Stapler
- Staples
- Scissors
- Cutter
P a g e | 78
- Pencils
- Pencil leads
- Erasers
- Bill
- Stapler
- Staples
696 km.
2 times/month
= 1,225*2
= 2,450 baht/month
= 1,000 baht/month
= 3,450 baht/month
P a g e | 79
Y ear 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rent Fees (Nimmanhaemin Street)
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000 600,000
Rent Fees (Kadsuankeaw)
180,000
30,000
30,000
30,000
30,000
30,000
30,000 360,000
Stationary Expense
4,184
4,184
Gasoline Expense
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
41,400
Total
237,634
53,450
53,450
53,450
53,450
53,450
83,450
83,450
83,450
83,450
83,450
83,450 1,005,584
Y ear 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rent Fees (Nimmanhaemin Street)
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000 600,000
Rent Fees (Kadsuankeaw)
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000 360,000
Stationary Expense
4,184
4,184
Gasoline Expense
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
41,400
Total
87,634
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450 1,005,584
Y ear 3
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rent Fees (Nimmanhaemin Street)
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000 600,000
Rent Fees (Kadsuankeaw)
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000 360,000
Stationary Expense
4,184
4,184
Gasoline Expense
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
41,400
Total
87,634
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450
83,450 1,005,584
Y ear 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rent Fees (Nimmanhaemin Street)
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000 720,000
Rent Fees (Kadsuankeaw)
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000 360,000
Stationary Expense
4,184
4,184
Gasoline Expense
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
41,400
Total
97,634
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450 1,125,584
Y ear 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Rent Fees (Nimmanhaemin Street)
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000 720,000
Rent Fees (Kadsuankeaw)
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000 360,000
Stationary Expense
4,184
4,184
Gasoline Expense
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
3,450
41,400
Total
97,634
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450
93,450 1,125,584
P a g e | 80
Chapter 6
Administration
Analysis
P a g e | 81
1. CEO => Have a power to decision all of company, strategy and mission
Male/female
30 years old +
Master degree +
CEO
- Male/female
- Bachelor degree of Business Administration +
Or related work field
P a g e | 82
25,000 Baht/Month
15,000 Baht/Month
15,000 Baht/Month
15,000 Baht/Month
24,000 Baht/Month
Labor (2*7500)
15,000 Baht/Month
Total salary
109,000 Baht/Month
48
49
48 49
http://www.lib.ru.ac.th/forum/index.php?topic=31.0
http://www.sso.go.th/wpr/content.jsp?lang=th&cat=98&id=2142
P a g e | 83
600 Baht/Month
600 Baht/Month
600 Baht/Month
960 Baht/Month
Labor (2*7500*0.04)
600 Baht/Month
Total salary
3,360 Baht/Month
25,000 Baht/Month
15,000 Baht/Month
15,000 Baht/Month
15,000 Baht/Month
24,000 Baht/Month
Labor (2*7500)
15,000 Baht/Month
109,000 Baht/Month
P a g e | 84
Shop
Estimate electricity 580 unit x 2.9780 = 1727.24 bath
Add. Service expense = 40.90 bath
Add. Tax 7% = (1727.24 + 40.90) x 7% = 123.80
Total electricity expense per month = 1891.94 bath
Total electricity expense / month = 4644.19 bath
50
50
51
http://www.eppo.go.th/power/pw-Rate-PEA.html#2
P a g e | 85
214 baht/month
Telephone Expense
550 baht/month
52
Picture Source:
http://www.3bb.co.th/promotion/promotion_detail.php?lang=&id=2016
53
51
http://www.pwa.co.th/service/tariff_rate.html
52
http://www.3bb.co.th/promotion/promotion_detail.php?lang=&id=2016
53
http://www.todayinsure.com/index.php?ui=sales&pid=12035
P a g e | 86
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 1,267,680
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
40,320
- 109,000 109,000
4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19
55,730
420
420
420
420
420
420
420
420
420
420
420
420
5,040
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
16,740
115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 224,459 1,494,510
Year 2
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 1,267,680
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
40,320
- 109,000 109,000
4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19
55,730
420
420
420
420
420
420
420
420
420
420
420
420
5,040
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
16,740
115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 224,459 1,494,510
Year 3
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 1,267,680
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
40,320
- 109,000 109,000
4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19
55,730
420
420
420
420
420
420
420
420
420
420
420
420
5,040
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
16,740
115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 224,459 1,494,510
Year 4
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total
Year 5
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total
Jan
105,640
3,360
4,644.19
420
1,395
115,459
Jan
105,640
3,360
4,644.19
420
1,395
115,459
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 1,267,680
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
40,320
- 109,000 109,000
4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19
55,730
420
420
420
420
420
420
420
420
420
420
420
5,040
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
16,740
115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 224,459 1,494,510
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 105,640 1,267,680
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
3,360
40,320
- 109,000 109,000
4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19 4,644.19
55,730
420
420
420
420
420
420
420
420
420
420
420
5,040
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
1,395
16,740
115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 115,459 224,459 1,494,510
P a g e | 87
Year 1
Car Insurance
Total
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15,260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
15,260
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
1,272
Year 2
Car Insurance
Total
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
Year 3
Car Insurance
Total
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
Year 4
Car Insurance
Total
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
Year 5
Car Insurance
Total
Value
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
15260 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667 1271.667
P a g e | 88
Chapter 7
Financial
Analysis
P a g e | 89
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,272,489 1,022,000 771,012 895,707 457,976 457,976 457,976 457,976 457,976 582,671 1,022,000 1,397,683 9,253,442
(510,868) (410,318) (309,548) (359,588) (183,888) (183,888) (183,888) (183,888) (183,888) (233,928) (410,318) (561,118) (3,715,125)
761,621 611,682 461,464 536,119 274,088 274,088 274,088 274,088 274,088 348,743 611,682
836,565 5,538,317
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(180,000)
(4,184)
(3,450)
(237,634)
(5,000)
(50,000)
(3,450)
(53,450)
(50,000)
(3,450)
(53,450)
(50,000)
(3,450)
(53,450)
(50,000)
(3,450)
(53,450)
(50,000)
(3,450)
(53,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000) (600,000)
(30,000) (360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (1,267,680)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(40,320)
- (109,000) (109,000)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(55,730)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(5,040)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(16,740)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (224,459) (1,494,510)
(15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893)
(374,987) (185,803) (185,803) (185,803) (185,803) (185,803) (215,803) (215,803) (215,803) (215,803) (215,803)
386,635 425,880 275,662 350,317
88,286
88,286
58,286
58,286
58,286 132,941 395,880
386,635 425,880 275,662 350,317
88,286
88,286
58,286
58,286
58,286 132,941 395,880
289,976 319,410 206,746 262,737
66,214
66,214
43,714
43,714
43,714
99,705 296,910
96,659 106,470
68,915
87,579
22,071
22,071
14,571
14,571
14,571
33,235
98,970
Year 2
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,383,857 1,108,629
555,575 445,065
828,283 663,565
Mar
833,001
334,415
498,587
Apr
970,965
389,815
581,151
May
489,140
196,375
292,766
Jun
489,140
196,375
292,766
Jul
489,140
196,375
292,766
Aug
489,140
196,375
292,766
Sep
489,140
196,375
292,766
Oct
Nov
(15,622) (187,460)
(1,272)
(15,260)
(16,893) (202,720)
(324,803) (2,707,814)
511,763 2,830,503
(684,151)
684,151
(172,388) 2,146,352
(172,388) 1,566,667
535,971
Dec
Total
9,999,212
4,014,335
5,984,877
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (600,000)
(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (360,000)
(4,184) (4,184)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(41,400)
(87,634) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858)
(224,951) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767)
603,332 447,798 282,820 365,384
76,999
76,999
76,999
76,999
76,999 159,563 447,798
603,332 447,798 282,820 365,384
76,999
76,999
76,999
76,999
76,999 159,563 447,798
452,499 335,849 212,115 274,038
57,749
57,749
57,749
57,749
57,749 119,672 335,849
150,833 111,950
70,705
91,346
19,250
19,250
19,250
19,250
19,250
39,891 111,950
(15,586) (187,030)
(1,272)
(15,260)
(16,858) (202,290)
(324,767) (2,707,384)
585,801 3,277,493
(818,248) (818,248)
(232,447) 2,459,245
(232,447) 1,786,322
672,923
P a g e | 90
Year 3
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,506,603 1,204,440 901,478 1,053,109 523,500 523,500 523,500 523,500 523,500 675,131 1,204,440 1,658,133 10,820,831
(604,872) (483,562) (361,892) (422,772) (210,172) (210,172) (210,172) (210,172) (210,172) (271,052) (483,562) (665,662) (4,344,240)
901,730
720,877 539,585
630,336 313,327 313,327 313,327 313,327 313,327 404,078
720,877
992,470 6,476,591
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 4
Revenue:
(5,000)
(50,000)
(30,000)
(4,184)
(3,450)
(87,634)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640) (105,640)
(3,360)
(3,360)
(4,644)
(4,644)
(420)
(420)
(1,395)
(1,395)
(115,459) (115,459)
(15,586)
(1,272)
(16,858)
(224,951)
676,780
(15,586) (15,586)
(1,272)
(1,272)
(16,858) (16,858)
(215,767) (215,767)
505,111 323,819
676,780
507,585
169,195
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
(50,000)
(30,000)
(3,450)
(83,450)
(5,000)
(0)
(600,000)
(360,000)
(4,184)
(41,400)
(1,005,584)
505,111
378,833
126,278
Feb
323,819
242,864
80,955
Mar
414,570
310,927
103,642
Apr
97,561
73,170
24,390
May
97,561
73,170
24,390
Jun
97,561
73,170
24,390
Jul
97,561
73,170
24,390
97,561
73,170
24,390
188,312
141,234
47,078
Aug
Sep
Oct
Nov
Dec
Total
1,707,759 1,360,905 1,013,253 1,187,428 579,610 579,610 579,610 579,610 579,610 753,087 1,360,905 1,880,737 12,162,122
(685,641) (546,351) (406,791) (476,711) (232,691) (232,691) (232,691) (232,691) (232,691) (302,331) (546,351) (755,061) (4,882,697)
1,022,117
814,553 606,461
710,716 346,918 346,918 346,918 346,918 346,918 450,755
814,553 1,125,675 7,279,425
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(60,000)
(30,000)
(4,184)
(3,450)
(97,634)
(5,000)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(105,640)
(3,360)
(0)
(4,644)
(420)
(1,395)
(115,459)
(105,640) (105,640)
(3,360)
(3,360)
(4,644)
(4,644)
(420)
(420)
(1,395)
(1,395)
(115,459) (115,459)
(11,951)
(1,272)
(13,223)
(231,316)
790,802
(11,951) (11,951)
(1,272)
(1,272)
(13,223) (13,223)
(222,132) (222,132)
592,422 384,330
790,802
593,101
197,700
592,422
444,316
148,105
384,330
288,247
96,082
488,585
366,439
122,146
124,787
93,590
31,197
124,787
93,590
31,197
124,787
93,590
31,197
124,787
93,590
31,197
124,787
93,590
31,197
228,624
171,468
57,156
(60,000)
(30,000)
(3,450)
(93,450)
(60,000) (720,000)
(30,000) (360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
P a g e | 91
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
2,015,258 1,600,769 1,184,385 1,393,076 665,551 665,551 665,551 665,551 665,551 873,443 1,600,769 2,223,551 14,219,004
(809,052) (642,662) (475,502) (559,272) (267,222) (267,222) (267,222) (267,222) (267,222) (350,682) (642,662) (892,702) (5,708,639)
1,206,206
958,107 708,883
833,804 398,329 398,329 398,329 398,329 398,329 522,761
958,107 1,330,849 8,510,365
(5,000)
(5,000)
(60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (720,000)
(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (360,000)
(4,184) (4,184)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(41,400)
(97,634) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (93,450) (1,125,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (1,267,680)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(40,320)
(0) (109,000) (109,000)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(55,730)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(5,040)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(16,740)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (224,459) (1,494,510)
(11,951)
(1,272)
(13,223)
(231,316)
974,891
974,891
731,168
243,723
(11,951) (11,951)
(1,272)
(1,272)
(13,223) (13,223)
(222,132) (222,132)
735,976 486,752
735,976
551,982
183,994
486,752
365,064
121,688
611,673
458,754
152,918
176,198
132,148
44,049
176,198
132,148
44,049
176,198
132,148
44,049
176,198
132,148
44,049
176,198
132,148
44,049
300,630
225,472
75,157
4,429,559
Year 2
Jan
Feb
Net Income
603,332
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Div idend Expense
(150,833)
Total Cash Flow from Financing Activities
(150,833)
Cash flow at end of period
454,097
Cash balance at start of period
Cash balance at end of period
5,892,077
6,346,174
4,429,559
4,765,862
Apr
275,662
16,893
Jul
58,286
16,893
16,893
Oct
58,286
16,893
16,893
Sep
58,286
16,893
16,893
Aug
88,286
16,893
16,893
16,893
16,893
Nov
132,941
16,893
16,893
Dec
395,880
16,893
16,893
(172,388)
16,893
16,893
16,893
16,893
(68,915)
(68,915)
223,640
(87,579)
(87,579)
279,631
(22,071)
(22,071)
83,108
(22,071)
(22,071)
83,108
(14,571)
(14,571)
60,608
(14,571)
(14,571)
60,608
(14,571)
(14,571)
60,608
(33,235)
(33,235)
116,599
(98,970)
(98,970)
313,803
0
0
(155,495)
4,765,862
4,989,502
4,989,502
5,269,133
5,269,133
5,352,240
5,352,240
5,435,348
5,435,348
5,495,955
5,495,955
5,556,563
5,556,563
5,617,170
5,617,170
5,733,769
5,733,769
6,047,572
6,047,572
5,892,077
Apr
282,820
16,858
May
76,999
16,858
-
16,858
Oct
76,999
16,858
-
16,858
Sep
76,999
16,858
-
16,858
Aug
76,999
16,858
-
16,858
Jul
76,999
16,858
-
16,858
Jun
365,384
16,858
-
Jun
88,286
16,893
Mar
447,798
May
350,317
16,858
-
16,858
Nov
159,563
16,858
16,858
Dec
447,798
16,858
16,858
(232,447)
(16,858)
-
16,858
16,858
-
(16,858)
(111,950)
(111,950)
352,706
(70,705)
(70,705)
228,973
(91,346)
(91,346)
290,896
(19,250)
(19,250)
74,607
(19,250)
(19,250)
74,607
(19,250)
(19,250)
74,607
(19,250)
(19,250)
74,607
(19,250)
(19,250)
74,607
(39,891)
(39,891)
136,530
(111,950)
(111,950)
352,706
0
0
(215,589)
6,346,174
6,698,880
6,698,880
6,927,852
6,927,852
7,218,748
7,218,748
7,293,355
7,293,355
7,367,962
7,367,962
7,442,568
7,442,568
7,517,175
7,517,175
7,591,782
7,591,782
7,728,312
7,728,312
8,081,018
8,081,018
7,865,429
P a g e | 92
Year 3
Jan
Feb
Net Income
676,780
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(169,195)
Total Cash Flow from Financing Activities
(169,195)
Cash flow at end of period
509,182
Cash balance at start of period
Cash balance at end of period
7,865,429
8,374,611
Year 4
Jan
Feb
Net Income
790,802
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
(2,038)
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(197,700)
Total Cash Flow from Financing Activities
(197,700)
Cash flow at end of period
591,064
Cash balance at start of period
Cash balance at end of period
10,080,528
10,671,592
Mar
505,111
Apr
323,819
16,858
May
16,858
-
12,610,621
13,339,752
Nov
188,312
16,858
-
16,858
16,858
Dec
505,111
16,858
-
16,858
(16,858)
-
16,858
(298,059)
16,858
-
16,858
(16,858)
(126,278)
(126,278)
395,690
(80,955)
(80,955)
259,721
(103,642)
(103,642)
327,785
(24,390)
(24,390)
90,028
(24,390)
(24,390)
90,028
(24,390)
(24,390)
90,028
(24,390)
(24,390)
90,028
(24,390)
(24,390)
90,028
(47,078)
(47,078)
158,091
(126,278)
(126,278)
395,690
0
0
(281,201)
8,374,611
8,770,302
8,770,302
9,030,023
9,030,023
9,357,808
9,357,808
9,447,836
9,447,836
9,537,864
9,537,864
9,627,892
9,627,892
9,717,920
9,717,920
9,807,948
9,807,948
9,966,039
9,966,039
10,361,729
10,361,729
10,080,528
Mar
592,422
Apr
384,330
13,223
13,223
-
Aug
124,787
13,223
-
13,223
-
Jul
124,787
13,223
-
13,223
-
Jun
124,787
13,223
-
13,223
-
May
488,585
13,223
Sep
124,787
13,223
-
Oct
124,787
13,223
-
13,223
13,223
-
13,223
Nov
228,624
13,223
13,223
-
13,223
13,223
-
13,223
Dec
592,422 389,154
13,223
-
13,223
-
13,223
-
(148,105)
(148,105)
457,539
(96,082)
(96,082)
301,470
(122,146)
(122,146)
379,661
(31,197)
(31,197)
106,813
(31,197)
(31,197)
106,813
(31,197)
(31,197)
106,813
(31,197)
(31,197)
106,813
(31,197)
(31,197)
106,813
(57,156)
(57,156)
184,690
(148,105)
(148,105)
457,539
0
0
(375,932)
10,671,592
11,129,131
11,129,131
11,430,600
11,430,600
11,810,261
11,810,261
11,917,074
11,917,074
12,023,887
12,023,887
12,130,699
12,130,699
12,237,512
12,237,512
12,344,324
12,344,324
12,529,014
12,529,014
12,986,553
12,986,553
12,610,621
Year 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Net Income
974,891
735,976
486,752
611,673
176,198
176,198
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
13,223
13,223
13,223
13,223
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
(2,038)
13,223
13,223
13,223
13,223
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(243,723)
(183,994)
(121,688)
(152,918)
(44,049)
(44,049)
Total Cash Flow from Financing Activities
(243,723)
(183,994)
(121,688)
(152,918)
(44,049)
(44,049)
Cash flow at end of period
729,130
565,204
378,286
471,977
145,371
145,371
Cash balance at start of period
Cash balance at end of period
97,561
16,858
-
16,858
Oct
97,561
16,858
-
16,858
Sep
97,561
16,858
-
16,858
Aug
97,561
16,858
-
16,858
Jul
97,561
16,858
-
16,858
Jun
414,570
13,339,752
13,904,956
13,904,956
14,283,242
14,283,242
14,755,219
14,755,219
14,900,589
14,900,589
15,045,960
Aug
176,198
Sep
176,198
13,223
-
Oct
176,198
13,223
-
13,223
Nov
300,630
13,223
-
13,223
Dec
735,976 553,263
13,223
-
13,223
13,223
-
13,223
13,223
-
13,223
-
13,223
(44,049)
(44,049)
145,371
(44,049)
(44,049)
145,371
(44,049)
(44,049)
145,371
(75,157)
(75,157)
238,695
(183,994)
(183,994)
565,204
0
0
(540,040)
15,045,960
15,191,331
15,191,331
15,336,701
15,336,701
15,482,072
15,482,072
15,720,767
15,720,767
16,285,971
16,285,971
15,745,931
P a g e | 93
622,000
(10,370)
240,050
(5,252)
846,428
622,000
(20,740)
240,050
(10,503)
830,807
622,000
(31,110)
240,050
(15,755)
815,185
622,000
(41,480)
240,050
(21,007)
799,563
622,000
(51,850)
240,050
(26,258)
783,942
622,000
(62,220)
240,050
(31,510)
768,320
622,000
(72,590)
240,050
(36,762)
752,698
622,000
(82,960)
240,050
(42,013)
737,077
622,000
(93,330)
240,050
(47,265)
721,455
622,000
(103,700)
240,050
(52,517)
705,833
622,000
(114,070)
240,050
(57,768)
690,212
622,000
(124,440)
240,050
(63,020)
674,590
5,289,976
5,609,386
5,816,132
6,078,869
6,145,083
6,211,298
6,255,012
6,298,726
6,342,440
6,442,146
6,739,055
6,566,667
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
289,976
5,000,000
609,386
5,000,000
816,132
5,000,000
1,078,869
5,000,000
1,145,083
5,000,000
1,211,298
5,000,000
1,255,012
5,000,000
1,298,726
5,000,000
1,342,440
5,000,000
1,442,146
5,000,000
1,739,055
5,000,000
1,566,667
5,289,976
5,609,386
5,816,132
6,078,869
6,145,083
6,211,298
6,255,012
6,298,726
6,342,440
6,442,146
6,739,055
6,566,667
Total Assests
Liabilities:
Current Liabilities
Year 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
6,346,174
6,698,880
6,927,852
7,218,748
7,293,355
7,367,962
7,442,568
7,517,175
7,591,782
7,728,312
8,081,018
7,865,429
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
6,360,162
6,711,596
6,939,297
7,228,921
7,302,256
7,375,592
7,448,927
7,522,262
7,595,597
7,730,855
8,082,290
7,865,429
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
134,810
177,030
5,216
659,004
622,000
145,180
177,030
10,432
643,418
622,000
155,550
177,030
15,648
627,833
622,000
165,920
177,030
20,863
612,247
622,000
176,290
177,030
26,079
596,661
622,000
186,660
177,030
31,295
581,075
622,000
197,030
177,030
36,511
565,489
622,000
207,400
177,030
41,727
549,903
622,000
217,770
177,030
46,943
534,318
622,000
228,140
177,030
52,158
518,732
622,000
238,510
177,030
57,374
503,146
622,000
248,880
177,030
62,590
487,560
7,019,166
7,355,015
7,567,130
7,841,168
7,898,917
7,956,667
8,014,416
8,072,165
8,129,915
8,249,587
8,585,436
8,352,989
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
2,019,166
5,000,000
2,355,015
5,000,000
2,567,130
5,000,000
2,841,168
5,000,000
2,898,917
5,000,000
2,956,667
5,000,000
3,014,416
5,000,000
3,072,165
5,000,000
3,129,915
5,000,000
3,249,587
5,000,000
3,585,436
5,000,000
3,352,989
7,019,166
7,355,015
7,567,130
7,841,168
7,898,917
7,956,667
8,014,416
8,072,165
8,129,915
8,249,587
8,585,436
8,352,989
Total Assests
Liabilities:
Current Liabilities
Year 3
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
8,374,611
8,770,302
9,030,023
9,357,808
9,447,836
9,537,864
9,627,892
9,717,920
9,807,948
9,966,039
10,361,729
10,080,528
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
8,388,600
8,783,018
9,041,468
9,367,981
9,456,737
9,545,494
9,634,250
9,723,006
9,811,763
9,968,582
10,363,001
10,080,528
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
259,250
114,440
5,216
471,974
622,000
269,620
114,440
10,432
456,388
622,000
279,990
114,440
15,648
440,803
622,000
290,360
114,440
20,863
425,217
622,000
300,730
114,440
26,079
409,631
622,000
311,100
114,440
31,295
394,045
622,000
321,470
114,440
36,511
378,459
622,000
331,840
114,440
41,727
362,873
622,000
342,210
114,440
46,943
347,288
622,000
352,580
114,440
52,158
331,702
622,000
362,950
114,440
57,374
316,116
622,000
373,320
114,440
62,590
300,530
8,860,574
9,239,407
9,482,271
9,793,198
9,866,368
9,939,539
10,012,709
10,085,880
10,159,050
10,300,284
10,679,117
10,381,058
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
3,860,574
5,000,000
4,239,407
5,000,000
4,482,271
5,000,000
4,793,198
5,000,000
4,866,368
5,000,000
4,939,539
5,000,000
5,012,709
5,000,000
5,085,880
5,000,000
5,159,050
5,000,000
5,300,284
5,000,000
5,679,117
5,000,000
5,381,058
8,860,574
9,239,407
9,482,271
9,793,198
9,866,368
9,939,539
10,012,709
10,085,880
10,159,050
10,300,284
10,679,117
10,381,058
Total Assests
Liabilities:
Current Liabilities
P a g e | 94
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
10,671,592
11,129,131
11,430,600
11,810,261
11,917,074
12,023,887
12,130,699
12,237,512
12,344,324
12,529,014
12,986,553
12,610,621
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
10,685,590
11,141,857
11,442,055
11,820,445
11,925,986
12,031,527
12,137,067
12,242,608
12,348,149
12,531,568
12,987,835
12,610,631
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
383,690
51,840
1,581
288,569
622,000
394,060
51,840
3,162
276,618
622,000
404,430
51,840
4,743
264,668
622,000
414,800
51,840
6,323
252,717
622,000
425,170
51,840
7,904
240,766
622,000
435,540
51,840
9,485
228,815
622,000
445,910
51,840
11,066
216,864
622,000
456,280
51,840
12,647
204,913
622,000
466,650
51,840
14,228
192,963
622,000
477,020
51,840
15,808
181,012
622,000
487,390
51,840
17,389
169,061
622,000
497,760
51,840
18,970
157,110
10,974,159
11,418,476
11,706,723
12,073,161
12,166,751
12,260,342
12,353,932
12,447,522
12,541,112
12,712,579
13,156,896
12,767,741
5,000,000
5,974,159
5,000,000
6,418,476
5,000,000
6,706,723
5,000,000
7,073,161
5,000,000
7,166,751
5,000,000
7,260,342
5,000,000
7,353,932
5,000,000
7,447,522
5,000,000
7,541,112
5,000,000
7,712,579
5,000,000
8,156,896
5,000,000
7,767,741
10,974,159
11,418,476
11,706,723
12,073,161
12,166,751
12,260,342
12,353,932
12,447,522
12,541,112
12,712,579
13,156,896
12,767,741
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
Year 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
13,339,752
13,904,956
14,283,242
14,755,219
14,900,589
15,045,960
15,191,331
15,336,701
15,482,072
15,720,767
16,285,971
15,745,931
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
13,353,750
13,917,682
14,294,697
14,765,402
14,909,501
15,053,600
15,197,699
15,341,798
15,485,897
15,723,320
16,287,252
15,745,941
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
508,130
32,870
1,581
145,159
622,000
518,500
32,870
3,162
133,208
622,000
528,870
32,870
4,743
121,258
622,000
539,240
32,870
6,323
109,307
622,000
549,610
32,870
7,904
97,356
622,000
559,980
32,870
9,485
85,405
622,000
570,350
32,870
11,066
73,454
622,000
580,720
32,870
12,647
61,503
622,000
591,090
32,870
14,228
49,553
622,000
601,460
32,870
15,808
37,602
622,000
611,830
32,870
17,389
25,651
622,000
622,200
32,870
18,970
13,700
13,498,909
14,050,891
14,415,954
14,874,709
15,006,857
15,139,005
15,271,153
15,403,301
15,535,450
15,760,922
16,312,903
15,759,641
5,000,000
8,498,909
5,000,000
9,050,891
5,000,000
9,415,954
5,000,000
9,874,709
5,000,000
10,006,857
5,000,000
10,139,005
5,000,000
10,271,153
5,000,000
10,403,301
5,000,000
10,535,450
5,000,000
10,760,922
5,000,000
11,312,903
5,000,000
10,759,641
13,498,909
14,050,891
14,415,954
14,874,709
15,006,857
15,139,005
15,271,153
15,403,301
15,535,450
15,760,922
16,312,903
15,759,641
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
*We estimate to received money from invest about 5,000,000 baht with starting. And give
dividend for 25% from net income and no dividend if net income has loss
P a g e | 95
Profitability Ratios
Gross Profit Margin
Sales - Cost of Goods Sold
Sales
Year 1
9,253,442
6,566,667
1.409
Year 2
9,999,212
8,352,989
1.197
Year 3
10,820,831
10,381,058
1.042
Year 4
12,162,122
12,767,741
0.953
Year 5
14,219,004
15,759,641
0.902
5,538,317
9,253,442
59.851%
5,984,877
9,999,212
59.853%
6,476,591
10,820,831
59.853%
7,279,425
12,162,122
59.853%
8,510,365
14,219,004
59.852%
Net Profit
Sales
2,146,352
9,253,442
23.195%
2,459,245
9,999,212
24.594%
2,803,445
10,820,831
25.908%
3,311,962
12,162,122
27.232%
4,173,620
14,219,004
29.352%
Return on Assest
Net Profit
Total Assests
2,146,352
6,566,667
32.686%
2,459,245
8,352,989
29.441%
2,028,069
10,381,058
19.536%
3,311,962
12,767,741
25.940%
4,173,620
15,759,641
26.483%
Return on Equity
Net Profit
Total Equity
2,146,352
6,566,667
32.686%
2,459,245
8,352,989
29.441%
2,803,445
10,381,058
27.005%
3,311,962
12,767,741
25.940%
4,173,620
15,759,641
26.483%
Efficiency Ratios
P a g e | 96
Profitability Ratios
P a g e | 97
Liquidity Ratio
Because of our company not have a debt so we cant calculate and no need to
pay any of liabilities, company dont have problem if company profit have turn to loss
in some period.
Financial Statement shows how much profit that company can gain overall of 60
months, show how company organized assets and how company can manage to gain
more profit that company can, plus with ratio analysis that keep increasing in every
year. So if you investor you can guarantee almost hundred percent that company will
still gain profit and paid dividend for you.
P a g e | 98
Chapter 8
Risk
Management
P a g e | 99
Supplier risk
This risk happens when our company sale has increasing and supplier cannot
produce the products follow our sales.
We can solve it by, before the sales increase, we have to observe and analyze
our demand, and try to order the supplier more than usual at that time.
8.2 Uncertainty risk
-
Traveler risk
Because the unstable of Thailand politics, it causes both Thai and foreign
travelers do not want to travel in Thailand. Including with right now, the world faces the
economic crisis in the United States and Europe, so some foreigners do not travel. It has
effect to our company sales will decrease.
-
Political risk
Now, the government states the minimum wage policy that increase the
minimum wage in Thailand to more than 300 baht, so it has effect to the companys cost
of labor and our supplier labor cost.
-
Natural disaster such as flooding crisis that can occur in Thailand and it cause to the
traveler that will not come to travel. There are also the building catches fires that can
happen to the companys building.
P a g e | 100
Year 1
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,210,167 971,924 733,680 852,802 435,876 435,876 435,876 435,876 435,876 554,997 971,924 1,329,289 8,804,161
(485,838) (390,192) (294,546) (342,369) (174,988) (174,988) (174,988) (174,988) (174,988) (222,811) (390,192) (533,661) (3,534,548)
724,329 581,732 439,134 510,433 260,887 260,887 260,887 260,887 260,887 332,186 581,732
795,628 5,269,612
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(180,000)
(4,184)
(3,450)
(237,634)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000) (600,000)
(30,000) (360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893)
(374,987) (185,803) (185,803) (185,803) (185,803) (185,803) (215,803) (215,803) (215,803) (215,803) (215,803)
349,343 395,929 253,332 324,631
75,085
75,085
45,085
45,085
45,085 116,384 365,929
349,343 395,929 253,332 324,631
75,085
75,085
45,085
45,085
45,085 116,384 365,929
262,007 296,947 189,999 243,473
56,314
56,314
33,814
33,814
33,814
87,288 274,447
87,336
98,982
63,333
81,158
18,771
18,771
11,271
11,271
11,271
29,096
91,482
(15,622) (187,460)
(1,272)
(15,260)
(16,893) (202,720)
(324,803) (2,707,814)
470,826 2,561,798
603,539
603,539
(132,714) 1,958,259
(132,714) 1,435,515
488,929
Jan
Year 2
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,000)
(50,000)
(3,450)
(53,450)
Feb
1,316,162 1,054,499
528,391 423,343
787,771 631,156
(50,000)
(3,450)
(53,450)
Mar
792,836
318,295
474,541
(50,000)
(3,450)
(53,450)
Apr
923,667
370,819
552,849
(50,000)
(3,450)
(53,450)
May
465,757
186,984
278,773
(50,000)
(3,450)
(53,450)
Jun
465,757
186,984
278,773
(50,000)
(30,000)
(3,450)
(83,450)
Jul
465,757
186,984
278,773
(50,000)
(30,000)
(3,450)
(83,450)
Aug
465,757
186,984
278,773
(50,000)
(30,000)
(3,450)
(83,450)
Sep
465,757
186,984
278,773
(50,000)
(30,000)
(3,450)
(83,450)
Oct
Nov
Dec
Total
9,514,030
3,819,535
5,694,495
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (600,000)
(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (360,000)
(4,184) (4,184)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(41,400)
(87,634) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858)
(224,951) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767)
562,820 415,389 258,775 337,082
63,006
63,006
63,006
63,006
63,006 141,313 415,389
562,820 415,389 258,775 337,082
63,006
63,006
63,006
63,006
63,006 141,313 415,389
422,115 311,542 194,081 252,811
47,255
47,255
47,255
47,255
47,255 105,985 311,542
140,705 103,847
64,694
84,270
15,752
15,752
15,752
15,752
15,752
35,328 103,847
(15,586) (187,030)
(1,272)
(15,260)
(16,858) (202,290)
(324,767) (2,707,384)
541,312 2,987,111
(731,133) (731,133)
(189,822) 2,255,978
(189,822) 1,644,528
611,450
P a g e | 101
Jan
Year 3
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
1,432,519 1,145,134
(575,104) (459,729)
857,415
685,405
Apr
May
857,750 1,001,442
(344,355) (402,042)
513,395
599,400
Jun
498,519
(200,137)
298,382
Jul
498,519
(200,137)
298,382
Aug
498,519
(200,137)
298,382
Sep
498,519
(200,137)
298,382
Oct
498,519
(200,137)
298,382
Nov
Dec
642,211 1,145,134
(257,824) (459,729)
384,387
685,405
Total
1,576,211 10,292,997
(632,791) (4,132,262)
943,420
6,160,735
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(30,000)
(4,184)
(3,450)
(87,634)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586)
(1,272)
(16,858)
(224,951)
632,464
(15,586)
(1,272)
(16,858)
(215,767)
469,638
(15,586)
(1,272)
(16,858)
(215,767)
297,628
(15,586)
(1,272)
(16,858)
(215,767)
383,633
(15,586)
(1,272)
(16,858)
(215,767)
82,615
(15,586)
(1,272)
(16,858)
(215,767)
82,615
(15,586)
(1,272)
(16,858)
(215,767)
82,615
(15,586)
(1,272)
(16,858)
(215,767)
82,615
(15,586)
(1,272)
(16,858)
(215,767)
82,615
(15,586)
(1,272)
(16,858)
(215,767)
168,620
(15,586)
(1,272)
(16,858)
(215,767)
469,638
632,464
474,348
158,116
469,638
352,228
117,409
297,628
223,221
74,407
383,633
287,725
95,908
82,615
61,961
20,654
82,615
61,961
20,654
82,615
61,961
20,654
168,620
126,465
42,155
469,638
352,228
117,409
(15,586)
(187,030)
(1,272)
(15,260)
(16,858)
(202,290)
(324,767) (2,707,384)
618,653
3,453,351
(871,005)
(871,005)
(252,352) 2,582,346
(252,352)
1,873,671
708,674
Jan
Year 4
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
1,623,818 1,294,059
(651,904) (519,517)
971,914
774,542
Apr
82,615
61,961
20,654
May
964,300 1,129,179
(387,131) (453,324)
577,169
675,855
Jun
Jul
82,615
61,961
20,654
Aug
Sep
552,101
(221,648)
330,452
552,101
(221,648)
330,452
552,101
(221,648)
330,452
552,101
(221,648)
330,452
552,101
(221,648)
330,452
Oct
Nov
(50,000)
(30,000)
(3,450)
(83,450)
(5,000)
(0)
(600,000)
(360,000)
(4,184)
(41,400)
(1,005,584)
Dec
716,980 1,294,059
(287,841) (519,517)
429,139
774,542
Total
1,788,698 11,571,595
(718,097) (4,645,572)
1,070,601
6,926,023
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(60,000)
(30,000)
(4,184)
(3,450)
(97,634)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(720,000)
(30,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640)
(3,360)
(0)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(11,951)
(1,272)
(13,223)
(231,316)
740,599
(11,951)
(1,272)
(13,223)
(222,132)
552,410
(11,951)
(1,272)
(13,223)
(222,132)
355,037
(11,951)
(1,272)
(13,223)
(222,132)
453,723
(11,951)
(1,272)
(13,223)
(222,132)
108,321
(11,951)
(1,272)
(13,223)
(222,132)
108,321
(11,951)
(1,272)
(13,223)
(222,132)
108,321
(11,951)
(1,272)
(13,223)
(222,132)
108,321
(11,951)
(1,272)
(13,223)
(222,132)
108,321
(11,951)
(1,272)
(13,223)
(222,132)
207,007
(11,951)
(1,272)
(13,223)
(222,132)
552,410
740,599
555,449
185,150
552,410
414,307
138,102
355,037
266,278
88,759
453,723
340,293
113,431
108,321
81,241
27,080
108,321
81,241
27,080
108,321
81,241
27,080
108,321
81,241
27,080
108,321
81,241
27,080
207,007
155,255
51,752
552,410
414,307
138,102
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(0)
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
739,469
4,142,259
(1,077,678) (1,077,678)
(338,208) 3,064,581
(338,208)
2,213,884
850,697
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
633,754
(254,429)
379,325
633,754
(254,429)
379,325
633,754
(254,429)
379,325
633,754
(254,429)
379,325
633,754
(254,429)
379,325
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
Oct
Nov
Dec
831,049 1,521,582
(333,636) (610,859)
497,413
910,722
(5,000)
(60,000)
(30,000)
(4,184) (3,450)
(97,634)
Total
2,113,466 13,523,902
(848,479) (5,429,352)
1,264,987
8,094,550
(5,000)
(60,000)
(30,000)
(60,000)
(30,000)
(3,450)
(93,450)
(720,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(0) (4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(11,951)
(1,272)
(13,223)
(231,316)
915,583
(11,951)
(1,272)
(13,223)
(222,132)
688,591
(11,951)
(1,272)
(13,223)
(222,132)
452,414
(11,951)
(1,272)
(13,223)
(222,132)
570,502
(11,951)
(1,272)
(13,223)
(222,132)
157,194
(11,951)
(1,272)
(13,223)
(222,132)
157,194
(11,951)
(1,272)
(13,223)
(222,132)
157,194
(11,951)
(1,272)
(13,223)
(222,132)
157,194
(11,951)
(1,272)
(13,223)
(222,132)
157,194
(11,951)
(1,272)
(13,223)
(222,132)
275,282
915,583
686,687
228,896
688,591
516,443
172,148
452,414
339,311
113,104
570,502
427,877
142,626
157,194
117,895
39,298
157,194
117,895
39,298
157,194
117,895
39,298
157,194
117,895
39,298
157,194
117,895
39,298
275,282
206,461
68,820
(60,000)
(30,000)
(11,951)
(1,272)
(13,223)
(222,132)
688,591
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
933,855
5,310,786
(1,428,236) (1,428,236)
688,591
(494,380) 3,882,550
516,443
(494,380)
2,788,317
172,148
1,094,233
P a g e | 102
Year 1
Jan
Feb
Net Income
349,343
Cash Flow from Operating Activities
Adjusted Depriciation
16,893
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
1,633
Cash Flow from Investing Activities
Invest expenese
(240,050)
Vehicles
(622,000)
Total Cash Flow from Investing Activities
(862,050)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(87,336)
Total Cash Flow from Financing Activities
4,912,664
Cash flow at end of period
4,401,590
Cash balance at start of period
Cash balance at end of period
4,401,590
Mar
395,929
Apr
253,332
16,893
-
16,893
-
16,893
5,760,925
6,184,638
7,592,483
8,068,429
16,893
16,893
9,653,185
10,206,596
12,010,478
12,695,128
Sep
45,085
16,893
16,893
Oct
45,085
16,893
16,893
16,893
16,893
Nov
365,929
16,893
16,893
Dec
116,384
16,893
16,893
(132,714)
16,893
16,893
16,893
16,893
(98,982)
98,982
313,840
(63,333)
63,333
206,892
(81,158)
81,158
260,366
(18,771)
18,771
73,207
(18,771)
18,771
73,207
(11,271)
11,271
50,707
(11,271)
11,271
50,707
(11,271)
11,271
50,707
(29,096)
29,096
104,181
(91,482)
91,482
291,340
0
0
(115,820)
4,401,590
4,715,431
4,715,431
4,922,323
4,922,323
5,182,689
5,182,689
5,255,896
5,255,896
5,329,103
5,329,103
5,379,810
5,379,810
5,430,517
5,430,517
5,481,225
5,481,225
5,585,406
5,585,406
5,876,746
5,876,746
5,760,925
6,184,638
6,513,038
6,513,038
6,723,976
8,068,429
8,437,515
8,437,515
8,677,593
May
Jun
10,206,596
10,634,126
10,634,126
10,913,626
12,695,128
13,224,794
13,224,794
13,577,327
Jul
Aug
Sep
Oct
Nov
Dec
337,082
63,006
63,006
63,006
63,006
63,006
141,313
415,389
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
(189,822)
(16,858)
-
16,858
16,858
(16,858)
(84,270)
(84,270)
269,669
(15,752)
(15,752)
64,112
(15,752)
(15,752)
64,112
(15,752)
(15,752)
64,112
(15,752)
(15,752)
64,112
(15,752)
(15,752)
64,112
(35,328)
(35,328)
122,843
(103,847)
(103,847)
328,400
0
0
(172,964)
6,723,976
6,993,645
6,993,645
7,057,757
7,057,757
7,121,869
7,121,869
7,185,981
7,185,981
7,250,093
7,250,093
7,314,205
7,314,205
7,437,048
7,437,048
7,765,447
7,765,447
7,592,483
May
Jun
383,633
Jul
82,615
16,858
16,858
-
82,615
16,858
-
16,858
Dec
(252,352)
16,858
-
16,858
469,638
16,858
-
16,858
Nov
168,620
16,858
-
16,858
Oct
82,615
16,858
-
16,858
Sep
82,615
16,858
-
16,858
Aug
82,615
(16,858)
-
16,858
16,858
(16,858)
(95,908)
(95,908)
304,582
(20,654)
(20,654)
78,819
(20,654)
(20,654)
78,819
(20,654)
(20,654)
78,819
(20,654)
(20,654)
78,819
(20,654)
(20,654)
78,819
(42,155)
(42,155)
143,323
(117,409)
(117,409)
369,086
0
0
(235,495)
8,677,593
8,982,175
8,982,175
9,060,994
9,060,994
9,139,813
9,139,813
9,218,632
9,218,632
9,297,451
9,297,451
9,376,270
9,376,270
9,519,593
9,519,593
9,888,679
9,888,679
9,653,185
10,913,626
11,267,141
11,267,141
11,361,604
Year 5
Jan
Feb
Mar
Apr
May
Jun
Net Income
915,583
688,591
452,414
570,502
157,194
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
13,223
13,223
13,223
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
(2,038)
13,223
13,223
13,223
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(228,896)
(172,148)
(113,104)
(142,626)
(39,298)
Total Cash Flow from Financing Activities
(228,896)
(172,148)
(113,104)
(142,626)
(39,298)
Cash flow at end of period
684,650
529,665
352,533
441,099
131,118
Cash balance at start of period
Cash balance at end of period
Aug
45,085
16,893
16,893
Year 4
Jan
Feb
Mar
Apr
May
Jun
Net Income
740,599
552,410
355,037
453,723
108,321
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
13,223
13,223
13,223
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
(2,038)
13,223
13,223
13,223
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(185,150)
(138,102)
(88,759)
(113,431)
(27,080)
Total Cash Flow from Financing Activities
(185,150)
(138,102)
(88,759)
(113,431)
(27,080)
Cash flow at end of period
553,412
427,530
279,500
353,515
94,463
Cash balance at start of period
Cash balance at end of period
Jul
75,085
Year 3
Jan
Feb
Mar
Apr
Net Income
632,464
469,638
297,628
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
16,858
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
16,858
16,858
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(158,116)
(117,409)
(74,407)
Total Cash Flow from Financing Activities
(158,116)
(117,409)
(74,407)
Cash flow at end of period
475,946
369,086
240,078
Cash balance at start of period
Cash balance at end of period
Jun
75,085
16,893
Year 2
Jan
Feb
Mar
Apr
Net Income
562,820
415,389
258,775
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
16,858
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
16,858
16,858
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(140,705)
(103,847)
(64,694)
Total Cash Flow from Financing Activities
(140,705)
(103,847)
(64,694)
Cash flow at end of period
423,713
328,400
210,938
Cash balance at start of period
Cash balance at end of period
May
324,631
13,577,327
14,018,426
14,018,426
14,149,544
Jul
108,321
Aug
108,321
13,223
Sep
108,321
13,223
-
Oct
108,321
13,223
-
13,223
Nov
207,007
13,223
-
13,223
338,208
13,223
-
13,223
Dec
552,410 -
13,223
-
13,223
13,223
-
13,223
13,223
13,223
(27,080)
(27,080)
94,463
(27,080)
(27,080)
94,463
(27,080)
(27,080)
94,463
(27,080)
(27,080)
94,463
(51,752)
(51,752)
168,478
(138,102)
(138,102)
427,530
0
0
(324,986)
11,361,604
11,456,067
11,456,067
11,550,530
11,550,530
11,644,993
11,644,993
11,739,456
11,739,456
11,907,934
11,907,934
12,335,464
12,335,464
12,010,478
Jul
Aug
Sep
Oct
Nov
157,194
157,194
157,194
157,194
275,282
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
Dec
688,591 -
494,380
13,223
-
13,223
13,223
-
13,223
-
13,223
(39,298)
(39,298)
131,118
(39,298)
(39,298)
131,118
(39,298)
(39,298)
131,118
(39,298)
(39,298)
131,118
(68,820)
(68,820)
219,684
(172,148)
(172,148)
529,665
0
0
(481,158)
14,149,544
14,280,661
14,280,661
14,411,779
14,411,779
14,542,897
14,542,897
14,674,014
14,674,014
14,893,698
14,893,698
15,423,364
15,423,364
14,942,206
P a g e | 103
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,401,590
4,715,431
4,922,323
5,182,689
5,255,896
5,329,103
5,379,810
5,430,517
5,481,225
5,585,406
5,876,746
5,760,925
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
(1,272)
(2,543)
(3,815)
(5,087)
(6,358)
(7,630)
(8,902)
(10,173)
(11,445)
(12,717)
(13,988)
(15,260)
Total Current Assests
4,415,579
4,728,147
4,933,768
5,192,863
5,264,798
5,336,733
5,386,169
5,435,604
5,485,040
5,587,949
5,878,018
5,760,925
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
622,000
(10,370)
240,050
(5,252)
846,428
622,000
(20,740)
240,050
(10,503)
830,807
622,000
(31,110)
240,050
(15,755)
815,185
622,000
(41,480)
240,050
(21,007)
799,563
622,000
(51,850)
240,050
(26,258)
783,942
622,000
(62,220)
240,050
(31,510)
768,320
622,000
(72,590)
240,050
(36,762)
752,698
622,000
(82,960)
240,050
(42,013)
737,077
622,000
(93,330)
240,050
(47,265)
721,455
622,000
(103,700)
240,050
(52,517)
705,833
622,000
(114,070)
240,050
(57,768)
690,212
622,000
(124,440)
240,050
(63,020)
674,590
5,262,007
5,558,954
5,748,953
5,992,426
6,048,740
6,105,053
6,138,867
6,172,681
6,206,495
6,293,782
6,568,229
6,435,515
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
262,007
5,000,000
558,954
5,000,000
748,953
5,000,000
992,426
5,000,000
1,048,740
5,000,000
1,105,053
5,000,000
1,138,867
5,000,000
1,172,681
5,000,000
1,206,495
5,000,000
1,293,782
5,000,000
1,568,229
5,000,000
1,435,515
5,262,007
5,558,954
5,748,953
5,992,426
6,048,740
6,105,053
6,138,867
6,172,681
6,206,495
6,293,782
6,568,229
6,435,515
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 2
Assests:
Current Assests
Cash
6,184,638
6,513,038
6,723,976
6,993,645
7,057,757
7,121,869
7,185,981
7,250,093
7,314,205
7,437,048
7,765,447
7,592,483
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
6,198,626
6,525,754
6,735,421
7,003,818
7,066,659
7,129,499
7,192,340
7,255,180
7,318,020
7,439,591
7,766,719
7,592,483
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
622,000
134,810
177,030
5,216
659,004
622,000
145,180
177,030
10,432
643,418
622,000
155,550
177,030
15,648
627,833
622,000
165,920
177,030
20,863
612,247
622,000
176,290
177,030
26,079
596,661
622,000
186,660
177,030
31,295
581,075
622,000
197,030
177,030
36,511
565,489
622,000
207,400
177,030
41,727
549,903
622,000
217,770
177,030
46,943
534,318
622,000
228,140
177,030
52,158
518,732
622,000
238,510
177,030
57,374
503,146
622,000
248,880
177,030
62,590
487,560
6,857,631
7,169,173
7,363,254
7,616,065
7,663,320
7,710,574
7,757,829
7,805,083
7,852,338
7,958,323
8,269,865
8,080,043
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,857,631
5,000,000
2,169,173
5,000,000
2,363,254
5,000,000
2,616,065
5,000,000
2,663,320
5,000,000
2,710,574
5,000,000
2,757,829
5,000,000
2,805,083
5,000,000
2,852,338
5,000,000
2,958,323
5,000,000
3,269,865
5,000,000
3,080,043
6,857,631
7,169,173
7,363,254
7,616,065
7,663,320
7,710,574
7,757,829
7,805,083
7,852,338
7,958,323
8,269,865
8,080,043
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 3
Assests:
Current Assests
Cash
8,068,429
8,437,515
8,677,593
8,982,175
9,060,994
9,139,813
9,218,632
9,297,451
9,376,270
9,519,593
9,888,679
9,653,185
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
8,082,417
8,450,232
8,689,038
8,992,349
9,069,896
9,147,443
9,224,991
9,302,538
9,380,085
9,522,137
9,889,951
9,653,185
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
622,000
259,250
114,440
5,216
471,974
622,000
269,620
114,440
10,432
456,388
622,000
279,990
114,440
15,648
440,803
622,000
290,360
114,440
20,863
425,217
622,000
300,730
114,440
26,079
409,631
622,000
311,100
114,440
31,295
394,045
622,000
321,470
114,440
36,511
378,459
622,000
331,840
114,440
41,727
362,873
622,000
342,210
114,440
46,943
347,288
622,000
352,580
114,440
52,158
331,702
622,000
362,950
114,440
57,374
316,116
622,000
373,320
114,440
62,590
300,530
8,554,391
8,906,620
9,129,841
9,417,565
9,479,527
9,541,488
9,603,450
9,665,411
9,727,373
9,853,838
10,206,067
9,953,715
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
3,554,391
5,000,000
3,906,620
5,000,000
4,129,841
5,000,000
4,417,565
5,000,000
4,479,527
5,000,000
4,541,488
5,000,000
4,603,450
5,000,000
4,665,411
5,000,000
4,727,373
5,000,000
4,853,838
5,000,000
5,206,067
5,000,000
4,953,715
8,554,391
8,906,620
9,129,841
9,417,565
9,479,527
9,541,488
9,603,450
9,665,411
9,727,373
9,853,838
10,206,067
9,953,715
Total Assests
Liabilities:
Current Liabilities
P a g e | 104
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
10,206,596
10,634,126
10,913,626
11,267,141
11,361,604
11,456,067
11,550,530
11,644,993
11,739,456
11,907,934
12,335,464
12,010,478
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
10,220,594
10,646,853
10,925,081
11,277,325
11,370,516
11,463,707
11,556,899
11,650,090
11,743,281
11,910,488
12,336,746
12,010,488
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
383,690
51,840
1,581
288,569
622,000
394,060
51,840
3,162
276,618
622,000
404,430
51,840
4,743
264,668
622,000
414,800
51,840
6,323
252,717
622,000
425,170
51,840
7,904
240,766
622,000
435,540
51,840
9,485
228,815
622,000
445,910
51,840
11,066
216,864
622,000
456,280
51,840
12,647
204,913
622,000
466,650
51,840
14,228
192,963
622,000
477,020
51,840
15,808
181,012
622,000
487,390
51,840
17,389
169,061
622,000
497,760
51,840
18,970
157,110
10,509,164
10,923,471
11,189,749
11,530,041
11,611,282
11,692,522
11,773,763
11,855,003
11,936,244
12,091,499
12,505,807
12,167,598
5,000,000
5,509,164
5,000,000
5,923,471
5,000,000
6,189,749
5,000,000
6,530,041
5,000,000
6,611,282
5,000,000
6,692,522
5,000,000
6,773,763
5,000,000
6,855,003
5,000,000
6,936,244
5,000,000
7,091,499
5,000,000
7,505,807
5,000,000
7,167,598
10,509,164
10,923,471
11,189,749
11,530,041
11,611,282
11,692,522
11,773,763
11,855,003
11,936,244
12,091,499
12,505,807
12,167,598
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 5
Assests:
Current Assests
Cash
12,695,128
13,224,794
13,577,327
14,018,426
14,149,544
14,280,661
14,411,779
14,542,897
14,674,014
14,893,698
15,423,364
14,942,206
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
12,709,126
13,237,520
13,588,782
14,028,609
14,158,455
14,288,301
14,418,147
14,547,993
14,677,839
14,896,251
15,424,645
14,942,216
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
508,130
32,870
1,581
145,159
622,000
518,500
32,870
3,162
133,208
622,000
528,870
32,870
4,743
121,258
622,000
539,240
32,870
6,323
109,307
622,000
549,610
32,870
7,904
97,356
622,000
559,980
32,870
9,485
85,405
622,000
570,350
32,870
11,066
73,454
622,000
580,720
32,870
12,647
61,503
622,000
591,090
32,870
14,228
49,553
622,000
601,460
32,870
15,808
37,602
622,000
611,830
32,870
17,389
25,651
622,000
622,200
32,870
18,970
13,700
12,854,286
13,370,729
13,710,039
14,137,916
14,255,811
14,373,706
14,491,601
14,609,497
14,727,392
14,933,853
15,450,296
14,955,916
5,000,000
7,854,286
5,000,000
8,370,729
5,000,000
8,710,039
5,000,000
9,137,916
5,000,000
9,255,811
5,000,000
9,373,706
5,000,000
9,491,601
5,000,000
9,609,497
5,000,000
9,727,392
5,000,000
9,933,853
5,000,000
10,450,296
5,000,000
9,955,916
12,854,286
13,370,729
13,710,039
14,137,916
14,255,811
14,373,706
14,491,601
14,609,497
14,727,392
14,933,853
15,450,296
14,955,916
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
P a g e | 105
Year 1
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,146,474
920,770
695,065
807,918
412,935
412,935
412,935
412,935
412,935
525,787
920,770 1,259,326
8,340,784
(460,267) (369,655) (279,043) (324,349) (165,778) (165,778) (165,778) (165,778) (165,778) (211,084) (369,655) (505,573) (3,348,520)
686,207
551,114
416,022
483,568
247,157
247,157
247,157
247,157
247,157
314,703
551,114
753,753
4,992,264
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(180,000)
(4,184)
(3,450)
(237,634)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000) (600,000)
(30,000) (360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893)
(374,987) (185,803) (185,803) (185,803) (185,803) (185,803) (215,803) (215,803) (215,803) (215,803) (215,803)
311,220
365,312
230,219
297,766
61,354
61,354
31,354
31,354
31,354
98,900
335,312
311,220
365,312
230,219
297,766
61,354
61,354
31,354
31,354
31,354
98,900
335,312
233,415
273,984
172,665
223,324
46,016
46,016
23,516
23,516
23,516
74,175
251,484
77,805
91,328
57,555
74,441
15,339
15,339
7,839
7,839
7,839
24,725
83,828
(15,622) (187,460)
(1,272)
(15,260)
(16,893) (202,720)
(324,803) (2,707,814)
428,950
2,284,450
520,335
520,335
(91,385) 1,764,115
(91,385) 1,300,240
440,359
Jan
Year 2
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,000)
1,246,890
500,581
746,309
(50,000)
(3,450)
(53,450)
Feb
998,999
401,061
597,937
(50,000)
(3,450)
(53,450)
Mar
751,108
301,542
449,565
(50,000)
(3,450)
(53,450)
Apr
875,053
351,302
523,751
(50,000)
(3,450)
(53,450)
May
441,244
177,143
264,100
(50,000)
(3,450)
(53,450)
Jun
441,244
177,143
264,100
(50,000)
(30,000)
(3,450)
(83,450)
Jul
441,244
177,143
264,100
(50,000)
(30,000)
(3,450)
(83,450)
Aug
441,244
177,143
264,100
(50,000)
(30,000)
(3,450)
(83,450)
Sep
441,244
177,143
264,100
(50,000)
(30,000)
(3,450)
(83,450)
Oct
565,189
226,903
338,286
Nov
998,999
401,061
597,937
Dec
Total
1,370,836
550,340
820,495
9,013,292
3,618,507
5,394,785
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000)
(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000)
(4,184) (3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(87,634) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450)
(5,000)
(50,000)
(30,000)
(600,000)
(360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858)
(224,951) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767)
521,359
382,171
233,799
307,985
48,334
48,334
48,334
48,334
48,334
122,520
382,171
521,359
382,171
233,799
307,985
48,334
48,334
48,334
48,334
48,334
122,520
382,171
391,019
286,628
175,349
230,989
36,250
36,250
36,250
36,250
36,250
91,890
286,628
130,340
95,543
58,450
76,996
12,083
12,083
12,083
12,083
12,083
30,630
95,543
(15,586) (187,030)
(1,272)
(15,260)
(16,858) (202,290)
(324,767) (2,707,384)
495,729 2,687,401
(641,220) (641,220)
(145,492) 2,046,180
(145,492) 1,498,262
547,918
P a g e | 106
Jan
Year 3
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,357,123 1,084,864
(544,835) (435,533)
812,288
649,331
Mar
812,605
(326,231)
486,374
Apr
948,734
(380,882)
567,852
May
Jun
472,281
(189,604)
282,678
Jul
472,281
(189,604)
282,678
Aug
472,281
(189,604)
282,678
Sep
472,281
(189,604)
282,678
Oct
472,281
(189,604)
282,678
Nov
Dec
608,411 1,084,864
(244,255) (435,533)
364,156
649,331
Total
1,493,252
9,751,260
(599,486) (3,914,774)
893,766
5,836,486
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(30,000)
(4,184)
(3,450)
(87,634)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586)
(1,272)
(16,858)
(224,951)
587,337
(15,586)
(1,272)
(16,858)
(215,767)
433,564
(15,586)
(1,272)
(16,858)
(215,767)
270,607
(15,586)
(1,272)
(16,858)
(215,767)
352,086
(15,586)
(1,272)
(16,858)
(215,767)
66,911
(15,586)
(1,272)
(16,858)
(215,767)
66,911
(15,586)
(1,272)
(16,858)
(215,767)
66,911
(15,586)
(1,272)
(16,858)
(215,767)
66,911
(15,586)
(1,272)
(16,858)
(215,767)
66,911
(15,586)
(1,272)
(16,858)
(215,767)
148,389
(15,586)
(1,272)
(16,858)
(215,767)
433,564
587,337
440,503
146,834
433,564
325,173
108,391
270,607
202,955
67,652
352,086
264,064
88,021
66,911
50,183
16,728
66,911
50,183
16,728
66,911
50,183
16,728
66,911
50,183
16,728
66,911
50,183
16,728
148,389
111,292
37,097
433,564
325,173
108,391
(15,586)
(187,030)
(1,272)
(15,260)
(16,858)
(202,290)
(324,767) (2,707,384)
568,999
3,129,102
(773,731)
(773,731)
(204,731) 2,355,371
(204,731)
1,715,346
640,026
Jan
Year 4
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,538,354 1,225,950
(617,593) (492,174)
920,761
733,776
Mar
Apr
913,547 1,069,749
(366,756) (429,465)
546,791
640,284
May
Jun
Jul
Aug
Sep
Oct
523,043
(209,982)
313,060
523,043
(209,982)
313,060
523,043
(209,982)
313,060
523,043
(209,982)
313,060
523,043
(209,982)
313,060
Nov
(50,000)
(30,000)
(3,450)
(83,450)
(5,000)
(0)
(600,000)
(360,000)
(4,184)
(41,400)
(1,005,584)
Dec
679,244 1,225,950
(272,692) (492,174)
406,553
733,776
Total
1,694,556 10,962,564
(680,302) (4,401,068)
1,014,254
6,561,496
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(60,000)
(30,000)
(4,184)
(3,450)
(97,634)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(720,000)
(30,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640)
(3,360)
(0)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(11,951)
(1,272)
(13,223)
(231,316)
689,445
(11,951)
(1,272)
(13,223)
(222,132)
511,645
(11,951)
(1,272)
(13,223)
(222,132)
324,660
(11,951)
(1,272)
(13,223)
(222,132)
418,152
(11,951)
(1,272)
(13,223)
(222,132)
90,928
(11,951)
(1,272)
(13,223)
(222,132)
90,928
(11,951)
(1,272)
(13,223)
(222,132)
90,928
(11,951)
(1,272)
(13,223)
(222,132)
90,928
(11,951)
(1,272)
(13,223)
(222,132)
90,928
(11,951)
(1,272)
(13,223)
(222,132)
184,421
(11,951)
(1,272)
(13,223)
(222,132)
511,645
689,445
517,084
172,361
511,645
383,733
127,911
324,660
243,495
81,165
418,152
313,614
104,538
90,928
68,196
22,732
90,928
68,196
22,732
90,928
68,196
22,732
90,928
68,196
22,732
90,928
68,196
22,732
184,421
138,316
46,105
511,645
383,733
127,911
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(0)
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
683,122
3,777,731
(968,319)
(968,319)
(285,198) 2,809,412
(285,198)
2,035,760
773,652
Jan
Feb
Mar
Apr
May
600,399
(241,038)
359,361
Jun
600,399
(241,038)
359,361
Jul
Aug
600,399
(241,038)
359,361
600,399
(241,038)
359,361
Sep
600,399
(241,038)
359,361
Oct
Nov
Dec
787,310 1,441,498
(316,076) (578,709)
471,234
862,790
Total
2,002,231 12,812,117
(803,823) (5,143,596)
1,198,409
7,668,521
(5,000)
(5,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(60,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(30,000)
(4,184) (3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(97,634)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(93,450)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(0) (4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(11,951)
(1,272)
(13,223)
(231,316)
855,220
(11,951)
(1,272)
(13,223)
(222,132)
640,658
(11,951)
(1,272)
(13,223)
(222,132)
416,912
(11,951)
(1,272)
(13,223)
(222,132)
528,785
(11,951)
(1,272)
(13,223)
(222,132)
137,229
(11,951)
(1,272)
(13,223)
(222,132)
137,229
(11,951)
(1,272)
(13,223)
(222,132)
137,229
(11,951)
(1,272)
(13,223)
(222,132)
137,229
(11,951)
(1,272)
(13,223)
(222,132)
137,229
(11,951)
(1,272)
(13,223)
(222,132)
249,102
855,220
641,415
213,805
640,658
480,493
160,164
416,912
312,684
104,228
528,785
396,589
132,196
137,229
102,922
34,307
137,229
102,922
34,307
137,229
102,922
34,307
137,229
102,922
34,307
137,229
102,922
34,307
249,102
186,827
62,276
(11,951)
(1,272)
(13,223)
(222,132)
640,658
(60,000)
(30,000)
(720,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
867,277
4,884,757
(1,300,427) (1,300,427)
640,658
(433,150) 3,584,330
480,493
(433,150)
2,579,960
160,164
1,004,370
P a g e | 107
Year 1
Jan
Feb
Net Income
311,220
Cash Flow from Operating Activities
Adjusted Depriciation
16,893
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
1,633
Cash Flow from Investing Activities
Invest expenese
(240,050)
Vehicles
(622,000)
Total Cash Flow from Investing Activities
(862,050)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(77,805)
Total Cash Flow from Financing Activ ities
4,922,195
Cash flow at end of period
4,372,999
Cash balance at start of period
Cash balance at end of period
Mar
5,625,650
6,018,267
7,310,942
7,753,043
9,213,318
9,728,365
11,392,488
12,031,865
Sep
Oct
Nov
Dec
31,354
31,354
31,354
98,900
335,312
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
16,893
(91,328)
91,328
290,877
(57,555)
57,555
189,558
(74,441)
74,441
240,218
(15,339)
15,339
62,909
(15,339)
15,339
62,909
4,372,999
4,663,876
4,663,876
4,853,434
4,853,434
5,093,651
5,093,651
5,156,560
5,156,560
5,219,469
Mar
Apr
May
Jun
16,893
16,893
16,893
16,893
16,893
-
(7,839)
7,839
40,409
(7,839)
7,839
40,409
(24,725)
24,725
91,068
(83,828)
83,828
268,377
0
0
(74,491)
5,219,469
5,259,878
5,259,878
5,300,287
5,300,287
5,340,696
5,340,696
5,431,764
5,431,764
5,700,141
5,700,141
5,625,650
Aug
Sep
Oct
Nov
Dec
307,985
48,334
48,334
48,334
48,334
48,334
122,520
382,171
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,893
233,799
16,858
16,893
-
(7,839)
7,839
40,409
Jul
(91,385)
382,171
16,858
16,858
16,858
16,858
(145,492)
(16,858)
-
16,858
16,858
(16,858)
(95,543)
(95,543)
303,485
(58,450)
(58,450)
192,207
(76,996)
(76,996)
247,846
(12,083)
(12,083)
53,108
(12,083)
(12,083)
53,108
(12,083)
(12,083)
53,108
(12,083)
(12,083)
53,108
(12,083)
(12,083)
53,108
(30,630)
(30,630)
108,747
(95,543)
(95,543)
303,485
0
0
(128,634)
6,018,267
6,321,752
6,321,752
6,513,959
6,513,959
6,761,805
6,761,805
6,814,912
6,814,912
6,868,020
6,868,020
6,921,128
6,921,128
6,974,236
6,974,236
7,027,344
7,027,344
7,136,091
7,136,091
7,439,577
7,439,577
7,310,942
7,753,043
8,095,073
9,728,365
10,125,321
Apr
270,607
May
Jun
352,086
16,858
16,858
-
12,031,865
12,525,581
66,911
16,858
-
16,858
Oct
66,911
16,858
-
16,858
Sep
66,911
16,858
-
16,858
Aug
66,911
16,858
-
16,858
Jul
66,911
16,858
-
16,858
Nov
148,389
16,858
16,858
Dec
433,564
16,858
16,858
(204,731)
(16,858)
-
16,858
16,858
(16,858)
(67,652)
(67,652)
219,813
(88,021)
(88,021)
280,922
(16,728)
(16,728)
67,041
(16,728)
(16,728)
67,041
(16,728)
(16,728)
67,041
(16,728)
(16,728)
67,041
(16,728)
(16,728)
67,041
(37,097)
(37,097)
128,150
(108,391)
(108,391)
342,031
0
0
(187,874)
8,095,073
8,314,886
8,314,886
8,595,808
8,595,808
8,662,849
8,662,849
8,729,889
8,729,889
8,796,930
8,796,930
8,863,971
8,863,971
8,931,012
8,931,012
9,059,161
9,059,161
9,401,192
9,401,192
9,213,318
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
324,660
418,152
90,928
90,928
90,928
90,928
90,928
184,421
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
-
13,223
-
13,223
13,223
13,223
13,223
13,223
285,198
13,223
13,223
-
13,223
Dec
511,645 -
13,223
13,223
(81,165)
(81,165)
256,717
(104,538)
(104,538)
326,837
(22,732)
(22,732)
81,419
(22,732)
(22,732)
81,419
(22,732)
(22,732)
81,419
(22,732)
(22,732)
81,419
(22,732)
(22,732)
81,419
(46,105)
(46,105)
151,538
(127,911)
(127,911)
396,956
0
0
(271,975)
10,125,321
10,382,038
10,382,038
10,708,874
10,708,874
10,790,293
10,790,293
10,871,712
10,871,712
10,953,131
10,953,131
11,034,550
11,034,550
11,115,969
11,115,969
11,267,507
11,267,507
11,664,463
11,664,463
11,392,488
Year 5
Jan
Feb
Mar
Apr
May
Jun
Net Income
855,220
640,658
416,912
528,785
137,229
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
13,223
13,223
13,223
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
(2,038)
13,223
13,223
13,223
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(213,805)
(160,164)
(104,228)
(132,196)
(34,307)
Total Cash Flow from Financing Activ ities
(213,805)
(160,164)
(104,228)
(132,196)
(34,307)
Cash flow at end of period
639,377
493,716
325,906
409,811
116,144
Cash balance at start of period
Cash balance at end of period
Aug
61,354
Year 4
Jan
Feb
Mar
Net Income
689,445
511,645
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
(2,038)
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(172,361)
(127,911)
Total Cash Flow from Financing Activ ities
(172,361)
(127,911)
Cash flow at end of period
515,047
396,956
Cash balance at start of period
Cash balance at end of period
Jul
61,354
Year 3
Jan
Feb
Mar
Net Income
587,337
433,564
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
16,858
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(146,834)
(108,391)
Total Cash Flow from Financing Activ ities
(146,834)
(108,391)
Cash flow at end of period
442,100
342,031
Cash balance at start of period
Cash balance at end of period
Jun
297,766
16,893
4,372,999
May
230,219
Year 2
Jan
Feb
Net Income
521,359
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(130,340)
Total Cash Flow from Financing Activ ities
(130,340)
Cash flow at end of period
392,616
Cash balance at start of period
Cash balance at end of period
Apr
365,312
12,525,581
12,851,487
12,851,487
13,261,298
13,261,298
13,377,443
Jul
137,229
Aug
137,229
13,223
-
Sep
137,229
13,223
-
13,223
Oct
137,229
13,223
-
13,223
Nov
249,102
13,223
-
13,223
Dec
640,658 -
13,223
-
13,223
433,150
13,223
-
13,223
13,223
-
13,223
-
13,223
(34,307)
(34,307)
116,144
(34,307)
(34,307)
116,144
(34,307)
(34,307)
116,144
(34,307)
(34,307)
116,144
(62,276)
(62,276)
200,049
(160,164)
(160,164)
493,716
0
0
(419,927)
13,377,443
13,493,587
13,493,587
13,609,731
13,609,731
13,725,876
13,725,876
13,842,020
13,842,020
14,042,069
14,042,069
14,535,785
14,535,785
14,115,857
P a g e | 108
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,372,999
4,663,876
4,853,434
5,093,651
5,156,560
5,219,469
5,259,878
5,300,287
5,340,696
5,431,764
5,700,141
5,625,650
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
(1,272)
(2,543)
(3,815)
(5,087)
(6,358)
(7,630)
(8,902)
(10,173)
(11,445)
(12,717)
(13,988)
(15,260)
Total Current Assests
4,386,987
4,676,592
4,864,879
5,103,825
5,165,462
5,227,099
5,266,236
5,305,373
5,344,511
5,434,307
5,701,413
5,625,650
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
(10,370)
240,050
(5,252)
846,428
622,000
(20,740)
240,050
(10,503)
830,807
622,000
(31,110)
240,050
(15,755)
815,185
622,000
(41,480)
240,050
(21,007)
799,563
622,000
(51,850)
240,050
(26,258)
783,942
622,000
(62,220)
240,050
(31,510)
768,320
622,000
(72,590)
240,050
(36,762)
752,698
622,000
(82,960)
240,050
(42,013)
737,077
622,000
(93,330)
240,050
(47,265)
721,455
622,000
(103,700)
240,050
(52,517)
705,833
622,000
(114,070)
240,050
(57,768)
690,212
622,000
(124,440)
240,050
(63,020)
674,590
5,233,415
5,507,399
5,680,064
5,903,388
5,949,403
5,995,419
6,018,935
6,042,450
6,065,966
6,140,141
6,391,625
6,300,240
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
233,415
5,000,000
507,399
5,000,000
680,064
5,000,000
903,388
5,000,000
949,403
5,000,000
995,419
5,000,000
1,018,935
5,000,000
1,042,450
5,000,000
1,065,966
5,000,000
1,140,141
5,000,000
1,391,625
5,000,000
1,300,240
5,233,415
5,507,399
5,680,064
5,903,388
5,949,403
5,995,419
6,018,935
6,042,450
6,065,966
6,140,141
6,391,625
6,300,240
Total Assests
Liabilities:
Current Liabilities
Year 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
6,018,267
6,321,752
6,513,959
6,761,805
6,814,912
6,868,020
6,921,128
6,974,236
7,027,344
7,136,091
7,439,577
7,310,942
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
6,032,255
6,334,469
6,525,404
6,771,978
6,823,814
6,875,650
6,927,486
6,979,323
7,031,159
7,138,634
7,440,848
7,310,942
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
134,810
177,030
5,216
659,004
622,000
145,180
177,030
10,432
643,418
622,000
155,550
177,030
15,648
627,833
622,000
165,920
177,030
20,863
612,247
622,000
176,290
177,030
26,079
596,661
622,000
186,660
177,030
31,295
581,075
622,000
197,030
177,030
36,511
565,489
622,000
207,400
177,030
41,727
549,903
622,000
217,770
177,030
46,943
534,318
622,000
228,140
177,030
52,158
518,732
622,000
238,510
177,030
57,374
503,146
622,000
248,880
177,030
62,590
487,560
6,691,259
6,977,887
7,153,236
7,384,225
7,420,475
7,456,725
7,492,976
7,529,226
7,565,476
7,657,366
7,943,994
7,798,502
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,691,259
5,000,000
1,977,887
5,000,000
2,153,236
5,000,000
2,384,225
5,000,000
2,420,475
5,000,000
2,456,725
5,000,000
2,492,976
5,000,000
2,529,226
5,000,000
2,565,476
5,000,000
2,657,366
5,000,000
2,943,994
5,000,000
2,798,502
6,691,259
6,977,887
7,153,236
7,384,225
7,420,475
7,456,725
7,492,976
7,529,226
7,565,476
7,657,366
7,943,994
7,798,502
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 3
Assests:
Current Assests
Cash
7,753,043
8,095,073
8,314,886
8,595,808
8,662,849
8,729,889
8,796,930
8,863,971
8,931,012
9,059,161
9,401,192
9,213,318
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
7,767,031
8,107,790
8,326,331
8,605,981
8,671,750
8,737,519
8,803,288
8,869,058
8,934,827
9,061,705
9,402,463
9,213,318
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
259,250
114,440
5,216
471,974
622,000
269,620
114,440
10,432
456,388
622,000
279,990
114,440
15,648
440,803
622,000
290,360
114,440
20,863
425,217
622,000
300,730
114,440
26,079
409,631
622,000
311,100
114,440
31,295
394,045
622,000
321,470
114,440
36,511
378,459
622,000
331,840
114,440
41,727
362,873
622,000
342,210
114,440
46,943
347,288
622,000
352,580
114,440
52,158
331,702
622,000
362,950
114,440
57,374
316,116
622,000
373,320
114,440
62,590
300,530
8,239,005
8,564,178
8,767,134
9,031,198
9,081,381
9,131,564
9,181,748
9,231,931
9,282,114
9,393,406
9,718,579
9,513,848
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
3,239,005
5,000,000
3,564,178
5,000,000
3,767,134
5,000,000
4,031,198
5,000,000
4,081,381
5,000,000
4,131,564
5,000,000
4,181,748
5,000,000
4,231,931
5,000,000
4,282,114
5,000,000
4,393,406
5,000,000
4,718,579
5,000,000
4,513,848
8,239,005
8,564,178
8,767,134
9,031,198
9,081,381
9,131,564
9,181,748
9,231,931
9,282,114
9,393,406
9,718,579
9,513,848
Total Assests
Liabilities:
Current Liabilities
P a g e | 109
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
9,728,365
10,125,321
10,382,038
10,708,874
10,790,293
10,871,712
10,953,131
11,034,550
11,115,969
11,267,507
11,664,463
11,392,488
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
9,742,363
10,138,047
10,393,493
10,719,058
10,799,205
10,879,352
10,959,499
11,039,646
11,119,794
11,270,060
11,665,744
11,392,498
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
383,690
51,840
1,581
288,569
622,000
394,060
51,840
3,162
276,618
622,000
404,430
51,840
4,743
264,668
622,000
414,800
51,840
6,323
252,717
622,000
425,170
51,840
7,904
240,766
622,000
435,540
51,840
9,485
228,815
622,000
445,910
51,840
11,066
216,864
622,000
456,280
51,840
12,647
204,913
622,000
466,650
51,840
14,228
192,963
622,000
477,020
51,840
15,808
181,012
622,000
487,390
51,840
17,389
169,061
622,000
497,760
51,840
18,970
157,110
10,030,932
10,414,666
10,658,160
10,971,774
11,039,971
11,108,167
11,176,363
11,244,560
11,312,756
11,451,072
11,834,805
11,549,608
5,000,000
5,030,932
5,000,000
5,414,666
5,000,000
5,658,160
5,000,000
5,971,774
5,000,000
6,039,971
5,000,000
6,108,167
5,000,000
6,176,363
5,000,000
6,244,560
5,000,000
6,312,756
5,000,000
6,451,072
5,000,000
6,834,805
5,000,000
6,549,608
10,030,932
10,414,666
10,658,160
10,971,774
11,039,971
11,108,167
11,176,363
11,244,560
11,312,756
11,451,072
11,834,805
11,549,608
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 5
Assests:
Current Assests
Cash
12,031,865
12,525,581
12,851,487
13,261,298
13,377,443
13,493,587
13,609,731
13,725,876
13,842,020
14,042,069
14,535,785
14,115,857
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
12,045,864
12,538,308
12,862,942
13,271,482
13,386,354
13,501,227
13,616,100
13,730,972
13,845,845
14,044,622
14,537,067
14,115,867
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
622,000
508,130
32,870
1,581
145,159
622,000
518,500
32,870
3,162
133,208
622,000
528,870
32,870
4,743
121,258
622,000
539,240
32,870
6,323
109,307
622,000
549,610
32,870
7,904
97,356
622,000
559,980
32,870
9,485
85,405
622,000
570,350
32,870
11,066
73,454
622,000
580,720
32,870
12,647
61,503
622,000
591,090
32,870
14,228
49,553
622,000
601,460
32,870
15,808
37,602
622,000
611,830
32,870
17,389
25,651
622,000
622,200
32,870
18,970
13,700
12,191,023
12,671,516
12,984,200
13,380,788
13,483,710
13,586,632
13,689,554
13,792,476
13,895,397
14,082,224
14,562,717
14,129,567
5,000,000
7,191,023
5,000,000
7,671,516
5,000,000
7,984,200
5,000,000
8,380,788
5,000,000
8,483,710
5,000,000
8,586,632
5,000,000
8,689,554
5,000,000
8,792,476
5,000,000
8,895,397
5,000,000
9,082,224
5,000,000
9,562,717
5,000,000
9,129,567
12,191,023
12,671,516
12,984,200
13,380,788
13,483,710
13,586,632
13,689,554
13,792,476
13,895,397
14,082,224
14,562,717
14,129,567
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
P a g e | 110
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nim manhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(50,000)
(180,000)
(4,184)
(3,450)
(237,634)
Year 2
Revenue:
(50,000)
(30,000)
(3,450)
(83,450)
(50,000) (600,000)
(30,000) (360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622) (15,622)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893) (16,893)
(374,987) (185,803) (185,803) (185,803) (185,803) (185,803) (215,803) (215,803) (215,803) (215,803) (215,803)
273,098 334,694 207,107 270,901
47,623
47,623
17,623
17,623
17,623
81,417
304,694
273,098 334,694 207,107 270,901
47,623
47,623
17,623
17,623
17,623
81,417
304,694
204,823 251,021 155,330 203,176
35,717
35,717
13,217
13,217
13,217
61,063
228,521
68,274
83,674
51,777
67,725
11,906
11,906
4,406
4,406
4,406
20,354
76,174
(15,622) (187,460)
(1,272)
(15,260)
(16,893) (202,720)
(324,803) (2,707,814)
387,075 2,007,102
(437,131) (437,131)
(50,055) 1,569,971
(50,055) 1,164,965
391,789
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,000)
1,177,618
472,771
704,848
(50,000)
(3,450)
(53,450)
Feb
943,499
378,780
564,719
(50,000)
(3,450)
(53,450)
Mar
709,379
284,790
424,590
(50,000)
(3,450)
(53,450)
Apr
826,439
331,785
494,654
(50,000)
(3,450)
(53,450)
May
416,730
167,302
249,428
(50,000)
(3,450)
(53,450)
Jun
416,730
167,302
249,428
(50,000)
(30,000)
(3,450)
(83,450)
Jul
416,730
167,302
249,428
(50,000)
(30,000)
(3,450)
(83,450)
Aug
416,730
167,302
249,428
(50,000)
(30,000)
(3,450)
(83,450)
Sep
416,730
167,302
249,428
(50,000)
(30,000)
(3,450)
(83,450)
Oct
533,790
214,297
319,493
Nov
943,499
378,780
564,719
Dec
Total
1,294,678
519,766
774,912
8,512,553
3,417,479
5,095,075
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nim manhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000)
(50,000) (600,000)
(30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000) (30,000)
(30,000) (360,000)
(4,184) (4,184)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(3,450)
(41,400)
(87,634) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450) (83,450)
(83,450) (1,005,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000) (109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586) (15,586)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(1,272)
(16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858) (16,858)
(224,951) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767) (215,767)
479,897 348,952 208,823 278,887
33,662
33,662
33,662
33,662
33,662 103,726
348,952
479,897 348,952 208,823 278,887
33,662
33,662
33,662
33,662
33,662 103,726
348,952
359,923 261,714 156,617 209,166
25,246
25,246
25,246
25,246
25,246
77,795
261,714
119,974
87,238
52,206
69,722
8,415
8,415
8,415
8,415
8,415
25,932
87,238
(15,586) (187,030)
(1,272)
(15,260)
(16,858) (202,290)
(324,767) (2,707,384)
450,146 2,387,690
(551,307) (551,307)
(101,162) 1,836,383
(101,162) 1,351,997
484,386
P a g e | 111
Year 3
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
1,281,727 1,024,594
(514,567) (411,337)
767,161
613,257
Apr
May
Jun
Jul
Aug
Sep
Oct
767,460
(308,107)
459,353
896,027
(359,722)
536,305
446,044
(179,070)
266,973
446,044
(179,070)
266,973
446,044
(179,070)
266,973
446,044
(179,070)
266,973
446,044
(179,070)
266,973
Nov
Dec
574,610 1,024,594
(230,685) (411,337)
343,925
613,257
Total
1,410,294
9,209,524
(566,181) (3,697,287)
844,112
5,512,237
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 4
Revenue:
(50,000)
(30,000)
(4,184)
(3,450)
(87,634)
(5,000)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(50,000)
(30,000)
(3,450)
(83,450)
(5,000)
(0)
(50,000)
(600,000)
(30,000)
(360,000)
(4,184)
(3,450)
(41,400)
(83,450) (1,005,584)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(15,586)
(1,272)
(16,858)
(224,951)
542,210
(15,586)
(1,272)
(16,858)
(215,767)
397,490
(15,586)
(1,272)
(16,858)
(215,767)
243,586
(15,586)
(1,272)
(16,858)
(215,767)
320,538
(15,586)
(1,272)
(16,858)
(215,767)
51,207
(15,586)
(1,272)
(16,858)
(215,767)
51,207
(15,586)
(1,272)
(16,858)
(215,767)
51,207
(15,586)
(1,272)
(16,858)
(215,767)
51,207
(15,586)
(1,272)
(16,858)
(215,767)
51,207
(15,586)
(1,272)
(16,858)
(215,767)
128,159
(15,586)
(1,272)
(16,858)
(215,767)
397,490
542,210
406,657
135,552
397,490
298,118
99,373
243,586
182,690
60,897
320,538
240,404
80,135
51,207
38,405
12,802
51,207
38,405
12,802
51,207
38,405
12,802
51,207
38,405
12,802
51,207
38,405
12,802
128,159
96,119
32,040
397,490
298,118
99,373
(15,586)
(187,030)
(1,272)
(15,260)
(16,858)
(202,290)
(324,767) (2,707,384)
519,346
2,804,853
(676,456)
(676,456)
(157,110) 2,128,397
(157,110)
1,557,020
571,377
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
Mar
1,452,890 1,157,842
(583,282) (464,831)
869,608
693,011
Apr
May
862,794 1,010,318
(346,380) (405,606)
516,414
604,712
Jun
Jul
Aug
Sep
Oct
493,985
(198,317)
295,668
493,985
(198,317)
295,668
493,985
(198,317)
295,668
493,985
(198,317)
295,668
493,985
(198,317)
295,668
Nov
Dec
641,509 1,157,842
(257,542) (464,831)
383,966
693,011
Total
1,600,414 10,353,532
(642,508) (4,156,565)
957,906
6,196,968
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,000)
(5,000)
(60,000)
(30,000)
(4,184)
(3,450)
(97,634)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(30,000)
(3,450)
(93,450)
(60,000)
(720,000)
(30,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640)
(3,360)
(0)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(105,640)
(3,360)
(4,644)
(420)
(1,395)
(115,459)
(11,951)
(1,272)
(13,223)
(231,316)
638,292
(11,951)
(1,272)
(13,223)
(222,132)
470,879
(11,951)
(1,272)
(13,223)
(222,132)
294,282
(11,951)
(1,272)
(13,223)
(222,132)
382,581
(11,951)
(1,272)
(13,223)
(222,132)
73,536
(11,951)
(1,272)
(13,223)
(222,132)
73,536
(11,951)
(1,272)
(13,223)
(222,132)
73,536
(11,951)
(1,272)
(13,223)
(222,132)
73,536
(11,951)
(1,272)
(13,223)
(222,132)
73,536
(11,951)
(1,272)
(13,223)
(222,132)
161,835
(11,951)
(1,272)
(13,223)
(222,132)
470,879
638,292
478,719
159,573
470,879
353,159
117,720
294,282
220,712
73,571
382,581
286,936
95,645
73,536
55,152
18,384
73,536
55,152
18,384
73,536
55,152
18,384
73,536
55,152
18,384
73,536
55,152
18,384
161,835
121,376
40,459
470,879
353,159
117,720
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(0)
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
626,774
3,413,204
(858,961)
(858,961)
(232,187) 2,554,243
(232,187)
1,857,635
696,607
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
567,043
(227,647)
339,396
567,043
(227,647)
339,396
567,043
(227,647)
339,396
567,043
(227,647)
339,396
567,043
(227,647)
339,396
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
(60,000)
(30,000)
Oct
Nov
Dec
743,571 1,361,415
(298,516) (546,558)
445,054
814,857
(5,000)
(60,000)
(30,000)
(4,184) (3,450)
(97,634)
Total
1,890,996 12,100,333
(759,166) (4,857,841)
1,131,830
7,242,492
(5,000)
(60,000)
(30,000)
(60,000)
(30,000)
(3,450)
(93,450)
(720,000)
(360,000)
(4,184)
(3,450)
(41,400)
(93,450) (1,125,584)
(105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640) (105,640)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(3,360)
(0) (4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(4,644)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(420)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(1,395)
(115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459) (115,459)
(105,640) (1,267,680)
(3,360)
(40,320)
(109,000)
(109,000)
(4,644)
(55,730)
(420)
(5,040)
(1,395)
(16,740)
(224,459) (1,494,510)
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(60,000)
(30,000)
-
(3,450)
(93,450)
(11,951)
(1,272)
(13,223)
(231,316)
794,857
(11,951)
(1,272)
(13,223)
(222,132)
592,725
(11,951)
(1,272)
(13,223)
(222,132)
381,409
(11,951)
(1,272)
(13,223)
(222,132)
487,067
(11,951)
(1,272)
(13,223)
(222,132)
117,265
(11,951)
(1,272)
(13,223)
(222,132)
117,265
(11,951)
(1,272)
(13,223)
(222,132)
117,265
(11,951)
(1,272)
(13,223)
(222,132)
117,265
(11,951)
(1,272)
(13,223)
(222,132)
117,265
(11,951)
(1,272)
(13,223)
(222,132)
222,922
794,857
596,143
198,714
592,725
444,544
148,181
381,409
286,057
95,352
487,067
365,300
121,767
117,265
87,948
29,316
117,265
87,948
29,316
117,265
87,948
29,316
117,265
87,948
29,316
117,265
87,948
29,316
222,922
167,192
55,731
(60,000)
(30,000)
(11,951)
(1,272)
(13,223)
(222,132)
592,725
(11,951)
(143,410)
(1,272)
(15,260)
(13,223)
(158,670)
(331,132) (2,783,764)
800,699
4,458,728
(1,172,618) (1,172,618)
592,725
(371,920) 3,286,109
444,544
(371,920)
2,371,602
148,181
914,507
P a g e | 112
Year 1
Jan
Feb
Net Income
273,098
Cash Flow from Operating Activities
Adjusted Depriciation
16,893
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
1,633
Cash Flow from Investing Activities
Invest expenese
(240,050)
Vehicles
(622,000)
Total Cash Flow from Investing Activities
(862,050)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(68,274)
Total Cash Flow from Financing Activities
4,931,726
Cash flow at end of period
4,344,407
Cash balance at start of period
Cash balance at end of period
Mar
16,893
4,344,407
5,490,375
5,851,895
7,029,402
7,437,657
16,893
8,773,452
9,250,133
10,774,497
11,368,602
Jul
16,893
16,893
(83,674)
(83,674)
267,914
(51,777)
(51,777)
172,224
(67,725)
(67,725)
220,069
(11,906)
(11,906)
52,611
(11,906)
(11,906)
52,611
4,344,407
4,612,321
4,612,321
4,784,544
4,784,544
5,004,613
5,004,613
5,057,224
5,057,224
5,109,835
Mar
Apr
May
Jun
16,893
(4,406)
(4,406)
30,111
(4,406)
(4,406)
30,111
(20,354)
(20,354)
77,956
(76,174)
(76,174)
245,414
0
0
(33,162)
5,109,835
5,139,945
5,139,945
5,170,056
5,170,056
5,200,167
5,200,167
5,278,123
5,278,123
5,523,537
5,523,537
5,490,375
Aug
Sep
Oct
Nov
Dec
348,952
208,823
278,887
33,662
33,662
33,662
33,662
33,662
103,726
348,952
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
16,858
(87,238)
(87,238)
278,571
(52,206)
(52,206)
173,475
(69,722)
(69,722)
226,023
5,851,895
6,130,466
6,130,466
6,303,941
6,303,941
6,529,964
Mar
397,490
Apr
243,586
16,858
16,858
16,858
16,858
16,858
(16,858)
(8,415)
(8,415)
42,104
(8,415)
(8,415)
42,104
(25,932)
(25,932)
94,652
(87,238)
(87,238)
278,571
0
0
(84,304)
6,529,964
6,572,068
6,572,068
6,614,171
6,614,171
6,656,275
6,656,275
6,698,379
6,698,379
6,740,482
6,740,482
6,835,134
6,835,134
7,113,706
7,113,706
7,029,402
Jul
51,207
Aug
51,207
16,858
-
51,207
16,858
-
16,858
Oct
51,207
16,858
-
16,858
Sep
51,207
16,858
-
16,858
16,858
(8,415)
(8,415)
42,104
Jun
(16,858)
-
(8,415)
(8,415)
42,104
16,858
-
16,858
-
May
16,858
(101,162)
(8,415)
(8,415)
42,104
320,538
16,858
-
16,858
16,858
16,893
(4,406)
(4,406)
30,111
Jul
16,893
16,893
(50,055)
16,893
16,893
304,694
16,893
16,893
Dec
81,417
16,893
16,893
Nov
17,623
16,893
16,893
Oct
17,623
16,893
16,893
Sep
17,623
16,893
16,893
Aug
47,623
16,858
-
16,858
Nov
128,159
16,858
16,858
Dec
397,490
16,858
16,858
(157,110)
(16,858)
-
16,858
16,858
(16,858)
(99,373)
(99,373)
314,975
(60,897)
(60,897)
199,547
(80,135)
(80,135)
257,261
(12,802)
(12,802)
55,263
(12,802)
(12,802)
55,263
(12,802)
(12,802)
55,263
(12,802)
(12,802)
55,263
(12,802)
(12,802)
55,263
(32,040)
(32,040)
112,976
(99,373)
(99,373)
314,975
0
0
(140,253)
7,437,657
7,752,632
7,752,632
7,952,179
7,952,179
8,209,440
8,209,440
8,264,703
8,264,703
8,319,965
8,319,965
8,375,228
8,375,228
8,430,490
8,430,490
8,485,753
8,485,753
8,598,729
8,598,729
8,913,704
8,913,704
8,773,452
9,250,133
9,616,515
Year 5
Jan
Feb
Mar
Net Income
794,857
592,725
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
Prepaid Car Insurance
(15,260)
Total Cash Flow from Operating Activities
(2,038)
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(198,714)
(148,181)
Total Cash Flow from Financing Activities
(198,714)
(148,181)
Cash flow at end of period
594,105
457,766
Cash balance at start of period
Cash balance at end of period
Jun
47,623
16,893
Year 4
Jan
Feb
Mar
Net Income
638,292
470,879
Cash Flow from Operating Activities
Adjusted Depriciation
13,223
13,223
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
(2,038)
13,223
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(159,573)
(117,720)
Total Cash Flow from Financing Activities
(159,573)
(117,720)
Cash flow at end of period
476,682
366,382
Cash balance at start of period
Cash balance at end of period
May
270,901
16,893
Year 3
Jan
Feb
Net Income
542,210
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(135,552)
Total Cash Flow from Financing Activities
(135,552)
Cash flow at end of period
408,255
Cash balance at start of period
Cash balance at end of period
207,107
Year 2
Jan
Feb
Net Income
479,897
Cash Flow from Operating Activities
Adjusted Depriciation
16,858
Prepaid Car Insurance
(15,260) Total Cash Flow from Operating Activities
1,598
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(119,974)
Total Cash Flow from Financing Activities
(119,974)
Cash flow at end of period
361,520
Cash balance at start of period
Cash balance at end of period
Apr
334,694
11,368,602
11,826,369
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
294,282
382,581
73,536
73,536
73,536
73,536
73,536
161,835
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
13,223
Dec
470,879 -
13,223
232,187
13,223
13,223
-
13,223
13,223
13,223
(73,571)
(73,571)
233,934
(95,645)
(95,645)
300,158
(18,384)
(18,384)
68,375
(18,384)
(18,384)
68,375
(18,384)
(18,384)
68,375
(18,384)
(18,384)
68,375
(18,384)
(18,384)
68,375
(40,459)
(40,459)
134,599
(117,720)
(117,720)
366,382
0
0
(218,964)
9,616,515
9,850,449
9,850,449
10,150,607
10,150,607
10,218,982
10,218,982
10,287,357
10,287,357
10,355,732
10,355,732
10,424,106
10,424,106
10,492,481
10,492,481
10,627,079
10,627,079
10,993,461
10,993,461
10,774,497
Apr
381,409
May
487,067
13,223
-
13,223
-
13,223
-
Jun
117,265
13,223
-
13,223
-
Jul
117,265
Aug
117,265
13,223
-
13,223
Sep
117,265
13,223
-
13,223
Oct
117,265
13,223
-
13,223
Nov
222,922
13,223
-
13,223
371,920
13,223
-
13,223
Dec
592,725 -
13,223
-
13,223
13,223
-
13,223
-
13,223
-
(95,352)
(95,352)
299,279
(121,767)
(121,767)
378,523
(29,316)
(29,316)
101,171
(29,316)
(29,316)
101,171
(29,316)
(29,316)
101,171
(29,316)
(29,316)
101,171
(29,316)
(29,316)
101,171
(55,731)
(55,731)
180,414
(148,181)
(148,181)
457,766
0
0
(358,697)
11,826,369
12,125,648
12,125,648
12,504,171
12,504,171
12,605,342
12,605,342
12,706,513
12,706,513
12,807,684
12,807,684
12,908,855
12,908,855
13,010,026
13,010,026
13,190,440
13,190,440
13,648,206
13,648,206
13,289,509
P a g e | 113
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,344,407
4,612,321
4,784,544
5,004,613
5,057,224
5,109,835
5,139,945
5,170,056
5,200,167
5,278,123
5,523,537
5,490,375
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
(1,272)
(2,543)
(3,815)
(5,087)
(6,358)
(7,630)
(8,902)
(10,173)
(11,445)
(12,717)
(13,988)
(15,260)
Total Current Assests
4,358,395
4,625,037
4,795,989
5,014,787
5,066,126
5,117,465
5,146,304
5,175,143
5,203,982
5,280,666
5,524,808
5,490,375
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
(10,370)
240,050
(5,252)
846,428
622,000
(20,740)
240,050
(10,503)
830,807
622,000
(31,110)
240,050
(15,755)
815,185
622,000
(41,480)
240,050
(21,007)
799,563
622,000
(51,850)
240,050
(26,258)
783,942
622,000
(62,220)
240,050
(31,510)
768,320
622,000
(72,590)
240,050
(36,762)
752,698
622,000
(82,960)
240,050
(42,013)
737,077
622,000
(93,330)
240,050
(47,265)
721,455
622,000
(103,700)
240,050
(52,517)
705,833
622,000
(114,070)
240,050
(57,768)
690,212
622,000
(124,440)
240,050
(63,020)
674,590
5,204,823
5,455,844
5,611,174
5,814,350
5,850,067
5,885,785
5,899,002
5,912,219
5,925,437
5,986,499
6,215,020
6,164,965
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
204,823
5,000,000
455,844
5,000,000
611,174
5,000,000
814,350
5,000,000
850,067
5,000,000
885,785
5,000,000
899,002
5,000,000
912,219
5,000,000
925,437
5,000,000
986,499
5,000,000
1,215,020
5,000,000
1,164,965
5,204,823
5,455,844
5,611,174
5,814,350
5,850,067
5,885,785
5,899,002
5,912,219
5,925,437
5,986,499
6,215,020
6,164,965
Total Assests
Liabilities:
Current Liabilities
Year 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
5,851,895
6,130,466
6,303,941
6,529,964
6,572,068
6,614,171
6,656,275
6,698,379
6,740,482
6,835,134
7,113,706
7,029,402
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
5,865,883
6,143,183
6,315,386
6,540,137
6,580,969
6,621,801
6,662,633
6,703,465
6,744,297
6,837,678
7,114,977
7,029,402
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
134,810
177,030
5,216
659,004
622,000
145,180
177,030
10,432
643,418
622,000
155,550
177,030
15,648
627,833
622,000
165,920
177,030
20,863
612,247
622,000
176,290
177,030
26,079
596,661
622,000
186,660
177,030
31,295
581,075
622,000
197,030
177,030
36,511
565,489
622,000
207,400
177,030
41,727
549,903
622,000
217,770
177,030
46,943
534,318
622,000
228,140
177,030
52,158
518,732
622,000
238,510
177,030
57,374
503,146
622,000
248,880
177,030
62,590
487,560
6,524,887
6,786,601
6,943,219
7,152,384
7,177,630
7,202,876
7,228,123
7,253,369
7,278,615
7,356,409
7,618,123
7,516,962
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,524,887
5,000,000
1,786,601
5,000,000
1,943,219
5,000,000
2,152,384
5,000,000
2,177,630
5,000,000
2,202,876
5,000,000
2,228,123
5,000,000
2,253,369
5,000,000
2,278,615
5,000,000
2,356,409
5,000,000
2,618,123
5,000,000
2,516,962
6,524,887
6,786,601
6,943,219
7,152,384
7,177,630
7,202,876
7,228,123
7,253,369
7,278,615
7,356,409
7,618,123
7,516,962
Total Assests
Liabilities:
Current Liabilities
Year 3
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
7,437,657
7,752,632
7,952,179
8,209,440
8,264,703
8,319,965
8,375,228
8,430,490
8,485,753
8,598,729
8,913,704
8,773,452
Prepaid Car Insurance
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
15,260
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
7,451,645
7,765,348
7,963,624
8,219,614
8,273,604
8,327,595
8,381,586
8,435,577
8,489,568
8,601,273
8,914,976
8,773,452
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
259,250
114,440
5,216
471,974
622,000
269,620
114,440
10,432
456,388
622,000
279,990
114,440
15,648
440,803
622,000
290,360
114,440
20,863
425,217
622,000
300,730
114,440
26,079
409,631
622,000
311,100
114,440
31,295
394,045
622,000
321,470
114,440
36,511
378,459
622,000
331,840
114,440
41,727
362,873
622,000
342,210
114,440
46,943
347,288
622,000
352,580
114,440
52,158
331,702
622,000
362,950
114,440
57,374
316,116
622,000
373,320
114,440
62,590
300,530
7,923,619
8,221,737
8,404,427
8,644,830
8,683,235
8,721,640
8,760,045
8,798,450
8,836,855
8,932,974
9,231,092
9,073,982
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
2,923,619
5,000,000
3,221,737
5,000,000
3,404,427
5,000,000
3,644,830
5,000,000
3,683,235
5,000,000
3,721,640
5,000,000
3,760,045
5,000,000
3,798,450
5,000,000
3,836,855
5,000,000
3,932,974
5,000,000
4,231,092
5,000,000
4,073,982
7,923,619
8,221,737
8,404,427
8,644,830
8,683,235
8,721,640
8,760,045
8,798,450
8,836,855
8,932,974
9,231,092
9,073,982
Total Assests
Liabilities:
Current Liabilities
P a g e | 114
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
9,250,133
9,616,515
9,850,449 10,150,607 10,218,982 10,287,357 10,355,732 10,424,106 10,492,481 10,627,079 10,993,461 10,774,497
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
9,264,132
9,629,242
9,861,904 10,160,791 10,227,894 10,294,997 10,362,100 10,429,203 10,496,306 10,629,633 10,994,743 10,774,507
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
383,690
51,840
1,581
288,569
622,000
394,060
51,840
3,162
276,618
622,000
404,430
51,840
4,743
264,668
622,000
414,800
51,840
6,323
252,717
622,000
425,170
51,840
7,904
240,766
622,000
435,540
51,840
9,485
228,815
622,000
445,910
51,840
11,066
216,864
622,000
456,280
51,840
12,647
204,913
622,000
466,650
51,840
14,228
192,963
622,000
477,020
51,840
15,808
181,012
622,000
487,390
51,840
17,389
169,061
622,000
497,760
51,840
18,970
157,110
9,552,701
9,905,860
10,126,572
10,413,507
10,468,660
10,523,812
10,578,964
10,634,116
10,689,268
10,810,644
11,163,804
10,931,617
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
4,552,701
5,000,000
4,905,860
5,000,000
5,126,572
5,000,000
5,413,507
5,000,000
5,468,660
5,000,000
5,523,812
5,000,000
5,578,964
5,000,000
5,634,116
5,000,000
5,689,268
5,000,000
5,810,644
5,000,000
6,163,804
5,000,000
5,931,617
9,552,701
9,905,860
10,126,572
10,413,507
10,468,660
10,523,812
10,578,964
10,634,116
10,689,268
10,810,644
11,163,804
10,931,617
Total Assests
Liabilities:
Current Liabilities
Year 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
11,368,602 11,826,369 12,125,648 12,504,171 12,605,342 12,706,513 12,807,684 12,908,855 13,010,026 13,190,440 13,648,206 13,289,509
Prepaid Car Insurance
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
15,270
Less:Accumulated Depreciation Car Insurance
1,272
2,543
3,815
5,087
6,358
7,630
8,902
10,173
11,445
12,717
13,988
15,260
Total Current Assests
11,382,601 11,839,095 12,137,103 12,514,354 12,614,254 12,714,153 12,814,052 12,913,951 13,013,851 13,192,993 13,649,488 13,289,519
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
622,000
508,130
32,870
1,581
145,159
622,000
518,500
32,870
3,162
133,208
622,000
528,870
32,870
4,743
121,258
622,000
539,240
32,870
6,323
109,307
622,000
549,610
32,870
7,904
97,356
622,000
559,980
32,870
9,485
85,405
622,000
570,350
32,870
11,066
73,454
622,000
580,720
32,870
12,647
61,503
622,000
591,090
32,870
14,228
49,553
622,000
601,460
32,870
15,808
37,602
622,000
611,830
32,870
17,389
25,651
622,000
622,200
32,870
18,970
13,700
11,527,760
11,972,304
12,258,361
12,623,661
12,711,609
12,799,558
12,887,506
12,975,455
13,063,403
13,230,595
13,675,139
13,303,219
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
6,527,760
5,000,000
6,972,304
5,000,000
7,258,361
5,000,000
7,623,661
5,000,000
7,711,609
5,000,000
7,799,558
5,000,000
7,887,506
5,000,000
7,975,455
5,000,000
8,063,403
5,000,000
8,230,595
5,000,000
8,675,139
5,000,000
8,303,219
11,527,760
11,972,304
12,258,361
12,623,661
12,711,609
12,799,558
12,887,506
12,975,455
13,063,403
13,230,595
13,675,139
13,303,219
Total Assests
Liabilities:
Current Liabilities
P a g e | 115
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,272,489 1,022,000
(536,411) (430,834)
736,078
591,166
Mar
771,012
(325,025)
445,987
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
Year 2
Revenue:
(52,500)
(189,000)
(4,393)
(3,623)
(249,516)
(52,500)
(3,623)
(56,123)
(52,500)
(3,623)
(56,123)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(16,403)
(1,335)
(17,738)
(393,736)
342,342
342,342
256,756
85,585
(16,403)
(1,335)
(17,738)
(195,093)
396,073
396,073
297,055
99,018
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,250)
Feb
1,383,857 1,108,629
(583,353) (467,318)
800,504
641,312
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500) (630,000)
(31,500) (378,000)
(4,393)
(3,623)
(43,470)
(87,623) (1,055,863)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922) (1,331,064)
(3,528)
(42,336)
(114,450) (114,450)
(4,876)
(58,517)
(441)
(5,292)
(1,465)
(17,577)
(235,682) (1,569,236)
(16,403)
(1,335)
(17,738)
(195,093)
250,894
250,894
188,170
62,723
(16,403)
(1,335)
(17,738)
(226,593)
364,573
364,573
273,430
91,143
(16,403) (196,837)
(1,335)
(16,023)
(17,738) (212,860)
(341,043) (2,843,208)
467,466
2,509,353
(587,806)
587,806
(120,339) 1,921,547
(120,339) 1,411,075
481,746
Mar
833,001
(351,135)
481,866
(52,500)
(3,623)
(56,123)
Apr
(52,500)
(3,623)
(56,123)
May
(52,500)
(3,623)
(56,123)
Jun
(52,500)
(31,500)
(3,623)
(87,623)
Jul
(52,500)
(31,500)
(3,623)
(87,623)
Aug
(52,500)
(31,500)
(3,623)
(87,623)
Sep
Oct
Nov
Dec
Total
9,999,212
4,215,052
5,784,160
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
(52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (52,500) (630,000)
(31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (31,500) (378,000)
(4,393) (4,393)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(43,470)
(92,016) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (87,623) (1,055,863)
(110,922)
(3,528)
(110,922)
(3,528)
(110,922)
(3,528)
(110,922) (1,331,064)
(3,528)
(42,336)
(114,450) (114,450)
(4,876)
(58,517)
(441)
(5,292)
(1,465)
(17,577)
(235,682) (1,569,236)
(16,365)
(1,335)
(17,701)
(236,199)
564,306
564,306
423,229
141,076
(16,365)
(1,335)
(17,701)
(226,555)
414,756
414,756
311,067
103,689
(16,365)
(1,335)
(17,701)
(226,555)
255,311
255,311
191,483
63,828
(16,365) (196,385)
(1,335)
(16,023)
(17,701) (212,408)
(341,005) (2,842,757)
539,025 2,941,403
(717,421) (717,421)
(178,396) 2,223,982
(178,396) 1,623,388
600,595
(16,365)
(1,335)
(17,701)
(226,555)
414,756
414,756
311,067
103,689
P a g e | 116
Year 3
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,506,603
(635,116)
871,487
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,204,440
(507,741)
696,699
901,478
(379,987)
521,491
1,053,109
(443,911)
609,198
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
675,131
(284,605)
390,526
1,204,440
(507,741)
696,699
1,658,133
(698,946)
959,187
10,820,831
(4,561,452)
6,259,379
(52,500)
(31,500)
(4,393)
(3,623)
(92,016)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(52,500)
(31,500)
(3,623)
(87,623)
(5,250)
(0)
(630,000)
(378,000)
(4,393)
(43,470)
(1,055,863)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(114,450)
(4,876)
(441)
(1,465)
(235,682)
(1,331,064)
(42,336)
(114,450)
(58,517)
(5,292)
(17,577)
(1,569,236)
(16,365)
(1,335)
(17,701)
(236,199)
635,288
(16,365)
(1,335)
(17,701)
(226,555)
470,144
(16,365)
(1,335)
(17,701)
(226,555)
294,935
(16,365)
(1,335)
(17,701)
(226,555)
382,642
(16,365)
(1,335)
(17,701)
(226,555)
76,263
(16,365)
(1,335)
(17,701)
(226,555)
76,263
(16,365)
(1,335)
(17,701)
(226,555)
76,263
(16,365)
(1,335)
(17,701)
(226,555)
76,263
(16,365)
(1,335)
(17,701)
(226,555)
76,263
(16,365)
(1,335)
(17,701)
(226,555)
163,970
(16,365)
(1,335)
(17,701)
(226,555)
470,144
635,288
476,466
158,822
470,144
352,608
117,536
294,935
221,202
73,734
382,642
286,982
95,661
76,263
57,198
19,066
76,263
57,198
19,066
76,263
57,198
19,066
76,263
57,198
19,066
76,263
57,198
19,066
163,970
122,978
40,993
470,144
352,608
117,536
(16,365)
(1,335)
(17,701)
(341,005)
618,182
(859,987)
(241,805)
(241,805)
-
(196,385)
(16,023)
(212,408)
(2,842,757)
3,416,622
(859,987)
2,556,636
1,857,026
699,610
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 4
Revenue:
(5,250)
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,707,759
(719,924)
987,835
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,360,905
(573,669)
787,236
1,013,253
(427,131)
586,122
1,187,428
(500,547)
686,881
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
753,087
(317,448)
435,639
1,360,905
(573,669)
787,236
1,880,737
(792,815)
1,087,922
12,162,122
(5,126,832)
7,035,290
(63,000)
(31,500)
(4,393)
(3,623)
(102,516)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(63,000)
(31,500)
(3,623)
(98,123)
(756,000)
(378,000)
(4,393)
(43,470)
(1,181,863)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(4,876)
(441)
(1,465)
(121,232)
(110,922)
(3,528)
(114,450)
(4,876)
(441)
(1,465)
(235,682)
(12,548)
(1,335)
(13,884)
(242,881)
744,954
(12,548)
(1,335)
(13,884)
(233,238)
553,998
(12,548)
(1,335)
(13,884)
(233,238)
352,884
(12,548)
(1,335)
(13,884)
(233,238)
453,643
(12,548)
(1,335)
(13,884)
(233,238)
102,046
(12,548)
(1,335)
(13,884)
(233,238)
102,046
(12,548)
(1,335)
(13,884)
(233,238)
102,046
(12,548)
(1,335)
(13,884)
(233,238)
102,046
(12,548)
(1,335)
(13,884)
(233,238)
102,046
(12,548)
(1,335)
(13,884)
(233,238)
202,401
(12,548)
(1,335)
(13,884)
(233,238)
553,998
744,954
558,715
186,238
553,998
415,498
138,499
352,884
264,663
88,221
453,643
340,232
113,411
102,046
76,534
25,511
102,046
76,534
25,511
102,046
76,534
25,511
102,046
76,534
25,511
102,046
76,534
25,511
202,401
151,800
50,600
(1,331,064)
(42,336)
(114,450)
(58,517)
(5,292)
(17,577)
(1,569,236)
(0)
(150,581)
(16,023)
(166,604)
(2,922,952)
4,112,337
(1,068,701)
3,043,636
2,200,610
843,026
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
Jan
Feb
2,015,258
(849,504)
1,165,754
Mar
1,600,769
(674,795)
925,974
Apr
1,184,385
(499,277)
685,108
May
1,393,076
(587,235)
805,841
Jun
665,551
(280,583)
384,968
Jul
665,551
(280,583)
384,968
Aug
665,551
(280,583)
384,968
Sep
665,551
(280,583)
384,968
Oct
665,551
(280,583)
384,968
(12,548)
(1,335)
(13,884)
(347,688)
740,234
(1,068,701)
553,998
(328,467)
415,498
(328,467)
138,499
-
Nov
873,443
(368,216)
505,227
Dec
1,600,769
(674,795)
925,974
Total
2,223,551
(937,337)
1,286,214
(5,250)
(5,250)
(63,000)
(31,500)
(4,393) (3,623)
(102,516)
(110,922)
(3,528)
-
14,219,004
(5,994,071)
8,224,933
(63,000)
(31,500)
(63,000)
(31,500)
-
(3,623)
(98,123)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(110,922)
(3,528)
-
(63,000)
(31,500)
(3,623)
(98,123)
(3,623)
(98,123)
(756,000)
(378,000)
(4,393)
(43,470)
(1,181,863)
(110,922)
(3,528)
(110,922)
(3,528)
(114,450)
(4,876)
(441)
(1,465)
(235,682)
(1,331,064)
(42,336)
(114,450)
(58,517)
(5,292)
(17,577)
(1,569,236)
(12,548)
(1,335)
(13,884)
(347,688)
938,526
(1,425,594)
692,736
(487,068)
519,552
(487,068)
173,184
-
(150,581)
(16,023)
(166,604)
(2,922,952)
5,301,980
(1,425,594)
3,876,386
2,785,523
1,090,864
(110,922)
(3,528)
-
(63,000)
(31,500)
-
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(4,876)
(441)
(1,465)
(121,232)
(12,548)
(1,335)
(13,884)
(242,881)
922,872
(12,548)
(1,335)
(13,884)
(233,238)
692,736
(12,548)
(1,335)
(13,884)
(233,238)
451,870
(12,548)
(1,335)
(13,884)
(233,238)
572,602
(12,548)
(1,335)
(13,884)
(233,238)
151,730
(12,548)
(1,335)
(13,884)
(233,238)
151,730
(12,548)
(1,335)
(13,884)
(233,238)
151,730
(12,548)
(1,335)
(13,884)
(233,238)
151,730
(12,548)
(1,335)
(13,884)
(233,238)
151,730
(12,548)
(1,335)
(13,884)
(233,238)
271,989
(12,548)
(1,335)
(13,884)
(233,238)
692,736
922,872
692,154
230,718
692,736
519,552
173,184
451,870
338,902
112,967
572,602
429,452
143,151
151,730
113,797
37,932
151,730
113,797
37,932
151,730
113,797
37,932
151,730
113,797
37,932
151,730
113,797
37,932
271,989
203,992
67,997
P a g e | 117
Year 1
Jan
Feb
Net Income
342,342
Cash Flow from Operating Activities
Adjusted Depriciation
17,738
Prepaid Car Insurance
(16,023)
Total Cash Flow from Operating Activities
1,715
Cash Flow from Investing Activities
Invest expenese
(252,053)
Vehicles
(653,100)
Total Cash Flow from Investing Activities
(905,153)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(85,585)
Total Cash Flow from Financing Activities
4,914,415
Cash flow at end of period
4,353,319
Cash balance at start of period
Cash balance at end of period
4,353,319
Mar
Apr
5,702,759
6,127,666
7,522,532
8,000,676
9,575,942
10,132,518
11,927,133
12,617,148
Sep
Oct
Nov
Dec
69,801
38,301
38,301
38,301
110,454
364,573
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
17,738
(99,018)
(99,018)
314,793
(62,723)
(62,723)
205,909
(80,762)
(80,762)
260,023
(17,450)
(17,450)
70,089
(17,450)
(17,450)
70,089
4,353,319
4,668,112
4,668,112
4,874,021
4,874,021
5,134,044
5,134,044
5,204,133
5,204,133
5,274,222
6,127,666
6,456,434
8,000,676
8,370,984
10,132,518
10,561,900
Apr
255,311
May
Jun
335,105
17,701
12,617,148
13,150,584
17,738
17,738
17,738
17,738
17,738
(9,575)
(9,575)
46,464
(9,575)
(9,575)
46,464
(27,613)
(27,613)
100,579
(91,143)
(91,143)
291,168
0
0
(102,601)
5,274,222
5,320,686
5,320,686
5,367,150
5,367,150
5,413,614
5,413,614
5,514,192
5,514,192
5,805,360
5,805,360
5,702,759
Aug
Sep
56,392
17,701
-
56,392
17,701
-
17,701
Oct
56,392
17,701
-
17,701
17,738
(120,339)
(9,575)
(9,575)
46,464
56,392
17,701
-
17,701
Jul
56,392
17,701
-
17,701
17,738
17,701
-
17,701
Nov
136,186
17,701
17,701
Dec
414,756
17,701
17,701
(178,396)
17,701
-
17,701
17,701
17,701
(63,828)
(63,828)
209,184
(83,776)
(83,776)
269,029
(14,098)
(14,098)
59,995
(14,098)
(14,098)
59,995
(14,098)
(14,098)
59,995
(14,098)
(14,098)
59,995
(14,098)
(14,098)
59,995
(34,046)
(34,046)
119,840
(103,689)
(103,689)
328,768
0
0
(160,696)
6,456,434
6,665,618
6,665,618
6,934,647
6,934,647
6,994,641
6,994,641
7,054,636
7,054,636
7,114,630
7,114,630
7,174,625
7,174,625
7,234,619
7,234,619
7,354,459
7,354,459
7,683,227
7,683,227
7,522,532
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
382,642
76,263
76,263
76,263
76,263
76,263
163,970
470,144
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
17,701
Dec
294,935
(241,805)
17,701
-
17,701
17,701
17,701
(73,734)
(73,734)
238,902
(95,661)
(95,661)
304,682
(19,066)
(19,066)
74,898
(19,066)
(19,066)
74,898
(19,066)
(19,066)
74,898
(19,066)
(19,066)
74,898
(19,066)
(19,066)
74,898
(40,993)
(40,993)
140,678
(117,536)
(117,536)
370,309
0
0
(224,104)
8,370,984
8,609,886
8,609,886
8,914,569
8,914,569
8,989,467
8,989,467
9,064,365
9,064,365
9,139,263
9,139,263
9,214,162
9,214,162
9,289,060
9,289,060
9,429,738
9,429,738
9,800,047
9,800,047
9,575,942
Apr
352,884
May
453,643
13,884
13,884
-
Aug
102,046
13,884
-
13,884
-
Jul
102,046
13,884
-
13,884
-
Jun
102,046
Sep
102,046
13,884
-
13,884
13,884
-
13,884
Dec
13,884
-
13,884
(328,467)
13,884
-
13,884
553,998
13,884
-
13,884
Nov
202,401
13,884
-
13,884
Oct
102,046
13,884
13,884
(88,221)
(88,221)
278,546
(113,411)
(113,411)
354,116
(25,511)
(25,511)
90,418
(25,511)
(25,511)
90,418
(25,511)
(25,511)
90,418
(25,511)
(25,511)
90,418
(25,511)
(25,511)
90,418
(50,600)
(50,600)
165,684
(138,499)
(138,499)
429,382
0
0
(314,584)
10,561,900
10,840,447
10,840,447
11,194,562
11,194,562
11,284,980
11,284,980
11,375,398
11,375,398
11,465,815
11,465,815
11,556,233
11,556,233
11,646,651
11,646,651
11,812,335
11,812,335
12,241,717
12,241,717
11,927,133
Year 5
Jan
Feb
Mar
Apr
May
Jun
Net Income
922,872
692,736
451,870
572,602
151,730
Cash Flow from Operating Activities
Adjusted Depriciation
13,884
13,884
13,884
13,884
13,884
Prepaid Car Insurance
(16,023)
Total Cash Flow from Operating Activities
(2,139)
13,884
13,884
13,884
13,884
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(230,718)
(173,184)
(112,967)
(143,151)
(37,932)
Total Cash Flow from Financing Activities
(230,718)
(173,184)
(112,967)
(143,151)
(37,932)
Cash flow at end of period
690,015
533,436
352,786
443,335
127,681
Cash balance at start of period
Cash balance at end of period
Aug
69,801
Year 4
Jan
Feb
Mar
Net Income
744,954
553,998
Cash Flow from Operating Activities
Adjusted Depriciation
13,884
13,884
Prepaid Car Insurance
(16,023) Total Cash Flow from Operating Activities
(2,139)
13,884
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(186,238)
(138,499)
Total Cash Flow from Financing Activities
(186,238)
(138,499)
Cash flow at end of period
556,576
429,382
Cash balance at start of period
Cash balance at end of period
Jul
323,047
Year 3
Jan
Feb
Mar
Net Income
635,288
470,144
Cash Flow from Operating Activities
Adjusted Depriciation
17,701
17,701
Prepaid Car Insurance
(16,023) Total Cash Flow from Operating Activities
1,678
17,701
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(158,822)
(117,536)
Total Cash Flow from Financing Activities
(158,822)
(117,536)
Cash flow at end of period
478,144
370,309
Cash balance at start of period
Cash balance at end of period
Jun
250,894
Year 2
Jan
Feb
Mar
Net Income
564,306
414,756
Cash Flow from Operating Activities
Adjusted Depriciation
17,701
17,701
Prepaid Car Insurance
(16,023) Total Cash Flow from Operating Activities
1,678
17,701
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(141,076)
(103,689)
Total Cash Flow from Financing Activities
(141,076)
(103,689)
Cash flow at end of period
424,907
328,768
Cash balance at start of period
Cash balance at end of period
May
396,073
13,150,584
13,503,370
13,503,370
13,946,705
13,946,705
14,074,386
Jul
Aug
Sep
Oct
Nov
Dec
151,730
151,730
151,730
151,730
271,989
692,736
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
13,884
(487,068)
13,884
-
13,884
-
13,884
(37,932)
(37,932)
127,681
(37,932)
(37,932)
127,681
(37,932)
(37,932)
127,681
(37,932)
(37,932)
127,681
(67,997)
(67,997)
217,875
(173,184)
(173,184)
533,436
0
0
(473,185)
14,074,386
14,202,067
14,202,067
14,329,748
14,329,748
14,457,429
14,457,429
14,585,110
14,585,110
14,802,985
14,802,985
15,336,421
15,336,421
14,863,236
P a g e | 118
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,353,319
4,668,112
4,874,021
5,134,044
5,204,133
5,274,222
5,320,686
5,367,150
5,413,614
5,514,192
5,805,360
5,702,759
Prepaid Car Insurance
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
Less:Accumulated Depreciation Car Insurance
(1,335)
(2,671)
(4,006)
(5,341)
(6,676)
(8,012)
(9,347)
(10,682)
(12,017)
(13,353)
(14,688)
(16,023)
Total Current Assests
4,368,007
4,681,465
4,886,038
5,144,726
5,213,480
5,282,233
5,327,362
5,372,491
5,417,619
5,516,863
5,806,696
5,702,759
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
653,100
(10,889)
252,053
(5,515)
888,749
653,100
(21,777)
252,053
(11,029)
872,346
653,100
(32,666)
252,053
(16,544)
855,943
653,100
(43,554)
252,053
(22,058)
839,540
653,100
(54,443)
252,053
(27,573)
823,137
653,100
(65,331)
252,053
(33,087)
806,734
653,100
(76,220)
252,053
(38,602)
790,331
653,100
(87,108)
252,053
(44,116)
773,928
653,100
(97,997)
252,053
(49,631)
757,525
653,100
(108,885)
252,053
(55,145)
741,122
653,100
(119,774)
252,053
(60,660)
724,719
653,100
(130,662)
252,053
(66,175)
708,316
5,256,756
5,553,811
5,741,981
5,984,267
6,036,617
6,088,968
6,117,693
6,146,419
6,175,144
6,257,985
6,531,415
6,411,075
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
256,756
5,000,000
553,811
5,000,000
741,981
5,000,000
984,267
5,000,000
1,036,617
5,000,000
1,088,968
5,000,000
1,117,693
5,000,000
1,146,419
5,000,000
1,175,144
5,000,000
1,257,985
5,000,000
1,531,415
5,000,000
1,411,075
5,256,756
5,553,811
5,741,981
5,984,267
6,036,617
6,088,968
6,117,693
6,146,419
6,175,144
6,257,985
6,531,415
6,411,075
Total Assests
Liabilities:
Current Liabilities
Year 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
6,127,666
6,456,434
6,665,618
6,934,647
6,994,641
7,054,636
7,114,630
7,174,625
7,234,619
7,354,459
7,683,227
7,522,532
Prepaid Car Insurance
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
Less:Accumulated Depreciation Car Insurance
(1,335)
(2,671)
(4,006)
(5,341)
(6,676)
(8,012)
(9,347)
(10,682)
(12,017)
(13,353)
(14,688)
(16,023)
Total Current Assests
6,142,354
6,469,786
6,677,635
6,945,329
7,003,988
7,062,647
7,121,307
7,179,966
7,238,625
7,357,130
7,684,563
7,522,532
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
653,100
(141,551)
185,878
(5,477)
691,951
653,100
(152,439)
185,878
(10,954)
675,585
653,100
(163,328)
185,878
(16,431)
659,220
653,100
(174,216)
185,878
(21,908)
642,854
653,100
(185,105)
185,878
(27,385)
626,489
653,100
(195,993)
185,878
(32,862)
610,124
653,100
(206,882)
185,878
(38,338)
593,758
653,100
(217,770)
185,878
(43,815)
577,393
653,100
(228,659)
185,878
(49,292)
561,027
653,100
(239,547)
185,878
(54,769)
544,662
653,100
(250,436)
185,878
(60,246)
528,296
653,100
(261,324)
185,878
(65,723)
511,931
6,834,304
7,145,372
7,336,855
7,588,183
7,630,477
7,672,771
7,715,065
7,757,359
7,799,652
7,901,792
8,212,859
8,034,463
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,834,304
5,000,000
2,145,372
5,000,000
2,336,855
5,000,000
2,588,183
5,000,000
2,630,477
5,000,000
2,672,771
5,000,000
2,715,065
5,000,000
2,757,359
5,000,000
2,799,652
5,000,000
2,901,792
5,000,000
3,212,859
5,000,000
3,034,463
6,834,304
7,145,372
7,336,855
7,588,183
7,630,477
7,672,771
7,715,065
7,757,359
7,799,652
7,901,792
8,212,859
8,034,463
Total Assests
Liabilities:
Current Liabilities
Year 3
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
8,000,676
8,370,984
8,609,886
8,914,569
8,989,467
9,064,365
9,139,263
9,214,162
9,289,060
9,429,738
9,800,047
9,575,942
Prepaid Car Insurance
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
Less:Accumulated Depreciation Car Insurance
(1,335)
(2,671)
(4,006)
(5,341)
(6,676)
(8,012)
(9,347)
(10,682)
(12,017)
(13,353)
(14,688)
(16,023)
Total Current Assests
8,015,363
8,384,337
8,621,904
8,925,251
8,998,814
9,072,377
9,145,940
9,219,503
9,293,065
9,432,409
9,801,382
9,575,942
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
653,100
(272,213)
120,155
(5,477)
495,566
653,100
(283,101)
120,155
(10,954)
479,200
653,100
(293,990)
120,155
(16,431)
462,835
653,100
(304,878)
120,155
(21,908)
446,469
653,100
(315,767)
120,155
(27,385)
430,104
653,100
(326,655)
120,155
(32,862)
413,739
653,100
(337,544)
120,155
(38,338)
397,373
653,100
(348,432)
120,155
(43,815)
381,008
653,100
(359,321)
120,155
(49,292)
364,642
653,100
(370,209)
120,155
(54,769)
348,277
653,100
(381,098)
120,155
(60,246)
331,911
653,100
(391,986)
120,155
(65,723)
315,546
8,510,929
8,863,537
9,084,738
9,371,720
9,428,918
9,486,115
9,543,313
9,600,510
9,657,708
9,780,685
10,133,293
9,891,488
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
3,510,929
5,000,000
3,863,537
5,000,000
4,084,738
5,000,000
4,371,720
5,000,000
4,428,918
5,000,000
4,486,115
5,000,000
4,543,313
5,000,000
4,600,510
5,000,000
4,657,708
5,000,000
4,780,685
5,000,000
5,133,293
5,000,000
4,891,488
8,510,929
8,863,537
9,084,738
9,371,720
9,428,918
9,486,115
9,543,313
9,600,510
9,657,708
9,780,685
10,133,293
9,891,488
Total Assests
Liabilities:
Current Liabilities
P a g e | 119
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
10,132,518 10,561,900 10,840,447 11,194,562 11,284,980 11,375,398 11,465,815 11,556,233 11,646,651 11,812,335 12,241,717 11,927,133
Prepaid Car Insurance
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
Less:Accumulated Depreciation Car Insurance
(1,335)
(2,671)
(4,006)
(5,341)
(6,676)
(8,012)
(9,347)
(10,682)
(12,017)
(13,353)
(14,688)
(16,023)
Total Current Assests
10,147,206 10,575,253 10,852,464 11,205,244 11,294,327 11,383,409 11,472,492 11,561,574 11,650,657 11,815,005 12,243,052 11,927,133
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
653,100
(402,875)
54,432
(1,660)
302,998
653,100
(413,763)
54,432
(3,320)
290,449
653,100
(424,652)
54,432
(4,980)
277,901
653,100
(435,540)
54,432
(6,640)
265,353
653,100
(446,429)
54,432
(8,299)
252,804
653,100
(457,317)
54,432
(9,959)
240,256
653,100
(468,206)
54,432
(11,619)
227,707
653,100
(479,094)
54,432
(13,279)
215,159
653,100
(489,983)
54,432
(14,939)
202,611
653,100
(500,871)
54,432
(16,599)
190,062
653,100
(511,760)
54,432
(18,259)
177,514
653,100
(522,648)
54,432
(19,919)
164,966
10,450,204
10,865,702
11,130,365
11,470,597
11,547,131
11,623,665
11,700,199
11,776,733
11,853,267
12,005,068
12,420,566
12,092,099
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
5,450,204
5,000,000
5,865,702
5,000,000
6,130,365
5,000,000
6,470,597
5,000,000
6,547,131
5,000,000
6,623,665
5,000,000
6,700,199
5,000,000
6,776,733
5,000,000
6,853,267
5,000,000
7,005,068
5,000,000
7,420,566
5,000,000
7,092,099
10,450,204
10,865,702
11,130,365
11,470,597
11,547,131
11,623,665
11,700,199
11,776,733
11,853,267
12,005,068
12,420,566
12,092,099
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 5
Assests:
Current Assests
Cash
12,617,148 13,150,584 13,503,370 13,946,705 14,074,386 14,202,067 14,329,748 14,457,429 14,585,110 14,802,985 15,336,421 14,863,236
Prepaid Car Insurance
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
16,023
Less:Accumulated Depreciation Car Insurance
(1,335)
(2,671)
(4,006)
(5,341)
(6,676)
(8,012)
(9,347)
(10,682)
(12,017)
(13,353)
(14,688)
(16,023)
Total Current Assests
12,631,836 13,163,936 13,515,387 13,957,387 14,083,733 14,210,078 14,336,424 14,462,770 14,589,116 14,805,656 15,337,756 14,863,236
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fix ed Assests
653,100
(533,537)
34,514
(1,660)
152,417
653,100
(544,425)
34,514
(3,320)
139,869
653,100
(555,314)
34,514
(4,980)
127,320
653,100
(566,202)
34,514
(6,640)
114,772
653,100
(577,091)
34,514
(8,299)
102,224
653,100
(587,979)
34,514
(9,959)
89,675
653,100
(598,868)
34,514
(11,619)
77,127
653,100
(609,756)
34,514
(13,279)
64,579
653,100
(620,645)
34,514
(14,939)
52,030
653,100
(631,533)
34,514
(16,599)
39,482
653,100
(642,422)
34,514
(18,259)
26,933
653,100
(653,310)
34,514
(19,919)
14,385
12,784,253
13,303,805
13,642,707
14,072,159
14,185,956
14,299,754
14,413,551
14,527,349
14,641,146
14,845,138
15,364,689
14,877,621
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
7,784,253
5,000,000
8,303,805
5,000,000
8,642,707
5,000,000
9,072,159
5,000,000
9,185,956
5,000,000
9,299,754
5,000,000
9,413,551
5,000,000
9,527,349
5,000,000
9,641,146
5,000,000
9,845,138
5,000,000
10,364,689
5,000,000
9,877,621
12,784,253
13,303,805
13,642,707
14,072,159
14,185,956
14,299,754
14,413,551
14,527,349
14,641,146
14,845,138
15,364,689
14,877,621
Total Assests
Liabilities:
Current Liabilities
P a g e | 120
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,272,489 1,022,000
(536,411) (430,834)
736,078
591,166
Mar
771,012
(325,025)
445,987
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
Year 2
Revenue:
(55,000)
(198,000)
(4,602)
(3,795)
(261,397)
(55,000)
(3,795)
(58,795)
(55,000)
(3,795)
(58,795)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(17,184)
(1,399)
(18,583)
(412,235)
323,843
323,843
242,882
80,961
(17,184)
(1,399)
(18,583)
(204,383)
386,783
386,783
290,088
96,696
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,250)
Feb
1,383,857 1,108,629
(583,353) (467,318)
800,504
641,312
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000) (660,000)
(33,000) (396,000)
(4,602)
(3,795)
(45,540)
(91,795) (1,106,142)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204) (1,394,448)
(3,696)
(44,352)
(119,900) (119,900)
(5,109)
(61,303)
(462)
(5,544)
(1,535)
(18,414)
(246,905) (1,643,961)
(17,184)
(1,399)
(18,583)
(204,383)
241,604
241,604
181,203
60,401
(17,184)
(1,399)
(18,583)
(237,383)
353,783
353,783
265,338
88,446
(17,184) (206,206)
(1,399)
(16,786)
(18,583) (222,992)
(357,283) (2,978,346)
451,226
2,374,215
(547,265)
547,265
(96,038) 1,826,951
(96,038) 1,346,204
460,114
Mar
833,001
(351,135)
481,866
(55,000)
(3,795)
(58,795)
Apr
(55,000)
(3,795)
(58,795)
May
(55,000)
(3,795)
(58,795)
Jun
(55,000)
(33,000)
(3,795)
(91,795)
Jul
(55,000)
(33,000)
(3,795)
(91,795)
Aug
(55,000)
(33,000)
(3,795)
(91,795)
Sep
Oct
Nov
Dec
Total
9,999,212
4,215,052
5,784,160
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
(55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (55,000) (660,000)
(33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (33,000) (396,000)
(4,602) (4,602)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(45,540)
(96,397) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (91,795) (1,106,142)
(116,204)
(3,696)
(116,204)
(3,696)
(116,204)
(3,696)
(116,204) (1,394,448)
(3,696)
(44,352)
(119,900) (119,900)
(5,109)
(61,303)
(462)
(5,544)
(1,535)
(18,414)
(246,905) (1,643,961)
(17,144)
(1,399)
(18,543)
(247,196)
553,308
553,308
414,981
138,327
(17,144)
(1,399)
(18,543)
(237,343)
403,968
403,968
302,976
100,992
(17,144)
(1,399)
(18,543)
(237,343)
244,523
244,523
183,392
61,131
(17,144) (205,733)
(1,399)
(16,786)
(18,543) (222,519)
(357,243) (2,977,873)
522,787 2,806,287
(676,886) (676,886)
(154,100) 2,129,401
(154,100) 1,558,526
570,875
(17,144)
(1,399)
(18,543)
(237,343)
403,968
403,968
302,976
100,992
P a g e | 121
Year 3
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,506,603
(635,116)
871,487
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,204,440
(507,741)
696,699
901,478
(379,987)
521,491
1,053,109
(443,911)
609,198
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
523,500
(220,681)
302,819
675,131
(284,605)
390,526
1,204,440
(507,741)
696,699
1,658,133
(698,946)
959,187
10,820,831
(4,561,452)
6,259,379
(55,000)
(33,000)
(4,602)
(3,795)
(96,397)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(55,000)
(33,000)
(3,795)
(91,795)
(5,250)
(0)
(660,000)
(396,000)
(4,602)
(45,540)
(1,106,142)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(119,900)
(5,109)
(462)
(1,535)
(246,905)
(1,394,448)
(44,352)
(119,900)
(61,303)
(5,544)
(18,414)
(1,643,961)
(17,144)
(1,399)
(18,543)
(247,196)
624,291
(17,144)
(1,399)
(18,543)
(237,343)
459,356
(17,144)
(1,399)
(18,543)
(237,343)
284,147
(17,144)
(1,399)
(18,543)
(237,343)
371,854
(17,144)
(1,399)
(18,543)
(237,343)
65,475
(17,144)
(1,399)
(18,543)
(237,343)
65,475
(17,144)
(1,399)
(18,543)
(237,343)
65,475
(17,144)
(1,399)
(18,543)
(237,343)
65,475
(17,144)
(1,399)
(18,543)
(237,343)
65,475
(17,144)
(1,399)
(18,543)
(237,343)
153,182
(17,144)
(1,399)
(18,543)
(237,343)
459,356
624,291
468,218
156,073
459,356
344,517
114,839
284,147
213,110
71,037
371,854
278,891
92,964
65,475
49,106
16,369
65,475
49,106
16,369
65,475
49,106
16,369
65,475
49,106
16,369
65,475
49,106
16,369
153,182
114,887
38,296
459,356
344,517
114,839
(17,144)
(1,399)
(18,543)
(357,243)
601,944
(819,452)
(217,508)
(217,508)
-
(205,733)
(16,786)
(222,519)
(2,977,873)
3,281,507
(819,452)
2,462,055
1,792,164
669,891
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 4
Revenue:
(5,250)
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,707,759
(719,924)
987,835
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,360,905
(573,669)
787,236
1,013,253
(427,131)
586,122
1,187,428
(500,547)
686,881
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
579,610
(244,326)
335,284
753,087
(317,448)
435,639
1,360,905
(573,669)
787,236
1,880,737
(792,815)
1,087,922
12,162,122
(5,126,832)
7,035,290
(66,000)
(33,000)
(4,602)
(3,795)
(107,397)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(66,000)
(33,000)
(3,795)
(102,795)
(792,000)
(396,000)
(4,602)
(45,540)
(1,238,142)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(5,109)
(462)
(1,535)
(127,005)
(116,204)
(3,696)
(119,900)
(5,109)
(462)
(1,535)
(246,905)
(13,146)
(1,399)
(14,545)
(254,197)
733,638
(13,146)
(1,399)
(14,545)
(244,345)
542,891
(13,146)
(1,399)
(14,545)
(244,345)
341,777
(13,146)
(1,399)
(14,545)
(244,345)
442,536
(13,146)
(1,399)
(14,545)
(244,345)
90,939
(13,146)
(1,399)
(14,545)
(244,345)
90,939
(13,146)
(1,399)
(14,545)
(244,345)
90,939
(13,146)
(1,399)
(14,545)
(244,345)
90,939
(13,146)
(1,399)
(14,545)
(244,345)
90,939
(13,146)
(1,399)
(14,545)
(244,345)
191,294
(13,146)
(1,399)
(14,545)
(244,345)
542,891
733,638
550,229
183,410
542,891
407,168
135,723
341,777
256,333
85,444
442,536
331,902
110,634
90,939
68,204
22,735
90,939
68,204
22,735
90,939
68,204
22,735
90,939
68,204
22,735
90,939
68,204
22,735
191,294
143,470
47,823
(1,394,448)
(44,352)
(119,900)
(61,303)
(5,544)
(18,414)
(1,643,961)
(0)
(157,751)
(16,786)
(174,537)
(3,061,891)
3,973,399
(1,027,020)
2,946,379
2,133,949
812,430
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
Jan
Feb
2,015,258
(849,504)
1,165,754
Mar
1,600,769
(674,795)
925,974
Apr
1,184,385
(499,277)
685,108
May
1,393,076
(587,235)
805,841
Jun
665,551
(280,583)
384,968
Jul
665,551
(280,583)
384,968
Aug
665,551
(280,583)
384,968
Sep
665,551
(280,583)
384,968
Oct
665,551
(280,583)
384,968
(13,146)
(1,399)
(14,545)
(364,245)
723,677
(1,027,020)
542,891
(303,342)
407,168
(303,342)
135,723
-
Nov
873,443
(368,216)
505,227
1,600,769
(674,795)
925,974
Dec
Total
2,223,551
(937,337)
1,286,214
14,219,004
(5,994,071)
8,224,933
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(66,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(33,000)
(4,602) (3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(3,795)
(107,397) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795) (102,795)
(792,000)
(396,000)
(4,602)
(45,540)
(1,238,142)
(116,204)
(3,696)
(116,204)
(3,696)
(119,900)
(5,109)
(462)
(1,535)
(246,905)
(1,394,448)
(44,352)
(119,900)
(61,303)
(5,544)
(18,414)
(1,643,961)
(13,146)
(1,399)
(14,545)
(364,245)
921,969
(1,383,913)
681,629
(461,943)
511,222
(461,943)
170,407
-
(157,751)
(16,786)
(174,537)
(3,061,891)
5,163,042
(1,383,913)
3,779,129
2,718,861
1,060,268
(5,250)
(5,250)
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(116,204)
(3,696)
-
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(5,109)
(462)
(1,535)
(127,005)
(13,146)
(1,399)
(14,545)
(254,197)
911,556
(13,146)
(1,399)
(14,545)
(244,345)
681,629
(13,146)
(1,399)
(14,545)
(244,345)
440,763
(13,146)
(1,399)
(14,545)
(244,345)
561,496
(13,146)
(1,399)
(14,545)
(244,345)
140,623
(13,146)
(1,399)
(14,545)
(244,345)
140,623
(13,146)
(1,399)
(14,545)
(244,345)
140,623
(13,146)
(1,399)
(14,545)
(244,345)
140,623
(13,146)
(1,399)
(14,545)
(244,345)
140,623
(13,146)
(1,399)
(14,545)
(244,345)
260,882
(13,146)
(1,399)
(14,545)
(244,345)
681,629
911,556
683,667
227,889
681,629
511,222
170,407
440,763
330,572
110,191
561,496
421,122
140,374
140,623
105,467
35,156
140,623
105,467
35,156
140,623
105,467
35,156
140,623
105,467
35,156
140,623
105,467
35,156
260,882
195,662
65,221
P a g e | 122
Year 1
Jan
Feb
Net Income
323,843
Cash Flow from Operating Activities
Adjusted Depriciation
18,583
Prepaid Car Insurance
(16,786)
Total Cash Flow from Operating Activities
1,797
Cash Flow from Investing Activities
Invest expenese
(264,055)
Vehicles
(684,200)
Total Cash Flow from Investing Activities
(948,255)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(80,961)
Total Cash Flow from Financing Activities
4,919,039
Cash flow at end of period
4,296,424
Cash balance at start of period
Cash balance at end of period
4,296,424
Mar
Apr
386,783
241,604
18,583
18,583
5,604,155
6,020,893
7,368,414
7,838,389
9,366,311
9,914,298
18,583
18,583
-
(96,696)
(96,696)
308,670
(60,401)
(60,401)
199,786
(78,439)
(78,439)
253,900
(15,128)
(15,128)
63,966
(15,128)
(15,128)
63,966
4,296,424
4,605,094
4,605,094
4,804,879
4,804,879
5,058,780
5,058,780
5,122,746
5,122,746
5,186,712
6,020,893
6,342,412
7,838,389
8,201,449
9,914,298
10,336,011
May
Jun
11,658,011
12,339,437
12,339,437
12,865,203
Nov
18,583
(6,878)
(6,878)
39,216
(6,878)
(6,878)
39,216
(24,916)
(24,916)
93,331
(88,446)
(88,446)
283,920
0
0
(77,456)
5,186,712
5,225,927
5,225,927
5,265,143
5,265,143
5,304,359
5,304,359
5,397,690
5,397,690
5,681,610
5,681,610
5,604,155
Aug
Sep
Oct
Nov
Dec
244,523
324,317
45,604
45,604
45,604
45,604
45,604
125,398
403,968
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,543
18,583
(6,878)
(6,878)
39,216
Jul
18,583
18,583
(96,038)
18,583
18,583
353,783
18,583
18,583
Dec
99,664
18,583
18,583
Oct
27,511
18,583
18,583
Apr
Sep
27,511
18,583
18,583
18,543
18,543
18,543
18,543
(154,100)
18,543
-
18,543
18,543
18,543
(61,131)
(61,131)
201,935
(81,079)
(81,079)
261,781
(11,401)
(11,401)
52,746
(11,401)
(11,401)
52,746
(11,401)
(11,401)
52,746
(11,401)
(11,401)
52,746
(11,401)
(11,401)
52,746
(31,349)
(31,349)
112,592
(100,992)
(100,992)
321,519
0
0
(135,556)
6,342,412
6,544,348
6,544,348
6,806,129
6,806,129
6,858,875
6,858,875
6,911,621
6,911,621
6,964,367
6,964,367
7,017,113
7,017,113
7,069,859
7,069,859
7,182,450
7,182,450
7,503,970
7,503,970
7,368,414
Apr
284,147
May
Jun
371,854
18,543
18,543
-
65,475
18,543
-
18,543
Dec
(217,508)
18,543
-
18,543
459,356
18,543
-
18,543
Nov
153,182
18,543
-
18,543
Oct
65,475
18,543
-
18,543
Sep
65,475
18,543
-
18,543
Aug
65,475
18,543
-
18,543
Jul
65,475
18,543
-
18,543
18,543
18,543
(71,037)
(71,037)
231,654
(92,964)
(92,964)
297,434
(16,369)
(16,369)
67,650
(16,369)
(16,369)
67,650
(16,369)
(16,369)
67,650
(16,369)
(16,369)
67,650
(16,369)
(16,369)
67,650
(38,296)
(38,296)
133,430
(114,839)
(114,839)
363,060
0
0
(198,965)
8,201,449
8,433,103
8,433,103
8,730,537
8,730,537
8,798,187
8,798,187
8,865,836
8,865,836
8,933,486
8,933,486
9,001,136
9,001,136
9,068,785
9,068,785
9,202,215
9,202,215
9,565,276
9,565,276
9,366,311
Apr
341,777
May
14,545
Aug
90,939
14,545
-
90,939
14,545
-
14,545
Dec
14,545
-
14,545
(303,342)
14,545
-
14,545
542,891
14,545
-
14,545
Nov
191,294
14,545
-
14,545
Oct
90,939
14,545
-
14,545
Sep
90,939
14,545
-
14,545
-
Jul
90,939
14,545
-
14,545
-
Jun
442,536
14,545
14,545
(85,444)
(85,444)
270,877
(110,634)
(110,634)
346,447
(22,735)
(22,735)
82,749
(22,735)
(22,735)
82,749
(22,735)
(22,735)
82,749
(22,735)
(22,735)
82,749
(22,735)
(22,735)
82,749
(47,823)
(47,823)
158,015
(135,723)
(135,723)
421,713
0
0
(288,798)
10,336,011
10,606,888
10,606,888
10,953,335
10,953,335
11,036,084
11,036,084
11,118,833
11,118,833
11,201,582
11,201,582
11,284,331
11,284,331
11,367,080
11,367,080
11,525,095
11,525,095
11,946,808
11,946,808
11,658,011
Year 5
Jan
Feb
Mar
Apr
May
Jun
Net Income
911,556
681,629
440,763
561,496
140,623
Cash Flow from Operating Activities
Adjusted Depriciation
14,545
14,545
14,545
14,545
14,545
Prepaid Car Insurance
(16,786)
Total Cash Flow from Operating Activities
(2,241)
14,545
14,545
14,545
14,545
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(227,889)
(170,407)
(110,191)
(140,374)
(35,156)
Total Cash Flow from Financing Activities
(227,889)
(170,407)
(110,191)
(140,374)
(35,156)
Cash flow at end of period
681,426
525,767
345,117
435,667
120,012
Cash balance at start of period
Cash balance at end of period
Aug
27,511
Year 4
Jan
Feb
Mar
Net Income
733,638
542,891
Cash Flow from Operating Activities
Adjusted Depriciation
14,545
14,545
Prepaid Car Insurance
(16,786) Total Cash Flow from Operating Activities
(2,241)
14,545
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(183,410)
(135,723)
Total Cash Flow from Financing Activities
(183,410)
(135,723)
Cash flow at end of period
547,987
421,713
Cash balance at start of period
Cash balance at end of period
Jul
60,511
18,583
18,583
Year 3
Jan
Feb
Mar
Net Income
624,291
459,356
Cash Flow from Operating Activities
Adjusted Depriciation
18,543
18,543
Prepaid Car Insurance
(16,786) Total Cash Flow from Operating Activities
1,757
18,543
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(156,073)
(114,839)
Total Cash Flow from Financing Activities
(156,073)
(114,839)
Cash flow at end of period
469,975
363,060
Cash balance at start of period
Cash balance at end of period
Jun
60,511
18,583
18,583
Year 2
Jan
Feb
Mar
Net Income
553,308
403,968
Cash Flow from Operating Activities
Adjusted Depriciation
18,543
18,543
Prepaid Car Insurance
(16,786) Total Cash Flow from Operating Activities
1,757
18,543
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
(138,327)
(100,992)
Total Cash Flow from Financing Activities
(138,327)
(100,992)
Cash flow at end of period
416,739
321,519
Cash balance at start of period
Cash balance at end of period
May
313,757
12,865,203
13,210,320
13,210,320
13,645,987
13,645,987
13,765,999
Jul
Aug
Sep
Oct
Nov
Dec
140,623
140,623
140,623
140,623
260,882
681,629
14,545
14,545
14,545
14,545
14,545
14,545
14,545
14,545
14,545
14,545
14,545
(461,943)
14,545
-
14,545
-
14,545
(35,156)
(35,156)
120,012
(35,156)
(35,156)
120,012
(35,156)
(35,156)
120,012
(35,156)
(35,156)
120,012
(65,221)
(65,221)
210,206
(170,407)
(170,407)
525,767
0
0
(447,399)
13,765,999
13,886,011
13,886,011
14,006,024
14,006,024
14,126,036
14,126,036
14,246,048
14,246,048
14,456,255
14,456,255
14,982,021
14,982,021
14,534,623
P a g e | 123
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,296,424
4,605,094
4,804,879
5,058,780
5,122,746
5,186,712
5,225,927
5,265,143
5,304,359
5,397,690
5,681,610
5,604,155
Prepaid Car Insurance
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
Less:Accumulated Depreciation Car Insurance
(1,399)
(2,798)
(4,197)
(5,595)
(6,994)
(8,393)
(9,792)
(11,191)
(12,590)
(13,988)
(15,387)
(16,786)
Total Current Assests
4,311,811
4,619,082
4,817,469
5,069,970
5,132,538
5,195,105
5,232,922
5,270,739
5,308,556
5,400,487
5,683,009
5,604,155
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
684,200
(11,407)
264,055
(5,777)
931,071
684,200
(22,814)
264,055
(11,554)
913,887
684,200
(34,221)
264,055
(17,331)
896,704
684,200
(45,628)
264,055
(23,107)
879,520
684,200
(57,035)
264,055
(28,884)
862,336
684,200
(68,442)
264,055
(34,661)
845,152
684,200
(79,849)
264,055
(40,438)
827,968
684,200
(91,256)
264,055
(46,215)
810,784
684,200
(102,663)
264,055
(51,992)
793,601
684,200
(114,070)
264,055
(57,768)
776,417
684,200
(125,477)
264,055
(63,545)
759,233
684,200
(136,884)
264,055
(69,322)
742,049
5,242,882
5,532,969
5,714,172
5,949,490
5,994,873
6,040,257
6,060,890
6,081,523
6,102,156
6,176,904
6,442,242
6,346,204
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
242,882
5,000,000
532,969
5,000,000
714,172
5,000,000
949,490
5,000,000
994,873
5,000,000
1,040,257
5,000,000
1,060,890
5,000,000
1,081,523
5,000,000
1,102,156
5,000,000
1,176,904
5,000,000
1,442,242
5,000,000
1,346,204
5,242,882
5,532,969
5,714,172
5,949,490
5,994,873
6,040,257
6,060,890
6,081,523
6,102,156
6,176,904
6,442,242
6,346,204
Total Assests
Liabilities:
Current Liabilities
Year 2
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
6,020,893
6,342,412
6,544,348
6,806,129
6,858,875
6,911,621
6,964,367
7,017,113
7,069,859
7,182,450
7,503,970
7,368,414
Prepaid Car Insurance
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
Less:Accumulated Depreciation Car Insurance
(1,399)
(2,798)
(4,197)
(5,595)
(6,994)
(8,393)
(9,792)
(11,191)
(12,590)
(13,988)
(15,387)
(16,786)
Total Current Assests
6,036,280
6,356,401
6,556,937
6,817,319
6,868,666
6,920,014
6,971,361
7,022,708
7,074,055
7,185,248
7,505,369
7,368,414
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
684,200
(148,291)
194,733
(5,737)
724,905
684,200
(159,698)
194,733
(11,475)
707,760
684,200
(171,105)
194,733
(17,212)
690,616
684,200
(182,512)
194,733
(22,950)
673,471
684,200
(193,919)
194,733
(28,687)
656,327
684,200
(205,326)
194,733
(34,425)
639,183
684,200
(216,733)
194,733
(40,162)
622,038
684,200
(228,140)
194,733
(45,899)
604,894
684,200
(239,547)
194,733
(51,637)
587,749
684,200
(250,954)
194,733
(57,374)
570,605
684,200
(262,361)
194,733
(63,112)
553,460
684,200
(273,768)
194,733
(68,849)
536,316
6,761,185
7,064,161
7,247,553
7,490,791
7,524,993
7,559,196
7,593,399
7,627,602
7,661,805
7,755,853
8,058,829
7,904,730
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,761,185
5,000,000
2,064,161
5,000,000
2,247,553
5,000,000
2,490,791
5,000,000
2,524,993
5,000,000
2,559,196
5,000,000
2,593,399
5,000,000
2,627,602
5,000,000
2,661,805
5,000,000
2,755,853
5,000,000
3,058,829
5,000,000
2,904,730
6,761,185
7,064,161
7,247,553
7,490,791
7,524,993
7,559,196
7,593,399
7,627,602
7,661,805
7,755,853
8,058,829
7,904,730
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 3
Assests:
Current Assests
Cash
7,838,389
8,201,449
8,433,103
8,730,537
8,798,187
8,865,836
8,933,486
9,001,136
9,068,785
9,202,215
9,565,276
9,366,311
Prepaid Car Insurance
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
Less:Accumulated Depreciation Car Insurance
(1,399)
(2,798)
(4,197)
(5,595)
(6,994)
(8,393)
(9,792)
(11,191)
(12,590)
(13,988)
(15,387)
(16,786)
Total Current Assests
7,853,776
8,215,437
8,445,692
8,741,727
8,807,978
8,874,229
8,940,480
9,006,731
9,072,982
9,205,013
9,566,674
9,366,311
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
684,200
(285,175)
125,884
(5,737)
519,172
684,200
(296,582)
125,884
(11,475)
502,027
684,200
(307,989)
125,884
(17,212)
484,883
684,200
(319,396)
125,884
(22,950)
467,738
684,200
(330,803)
125,884
(28,687)
450,594
684,200
(342,210)
125,884
(34,425)
433,450
684,200
(353,617)
125,884
(40,162)
416,305
684,200
(365,024)
125,884
(45,899)
399,161
684,200
(376,431)
125,884
(51,637)
382,016
684,200
(387,838)
125,884
(57,374)
364,872
684,200
(399,245)
125,884
(63,112)
347,727
684,200
(410,652)
125,884
(68,849)
330,583
8,372,948
8,717,465
8,930,575
9,209,466
9,258,572
9,307,679
9,356,785
9,405,892
9,454,998
9,569,885
9,914,402
9,696,894
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
3,372,948
5,000,000
3,717,465
5,000,000
3,930,575
5,000,000
4,209,466
5,000,000
4,258,572
5,000,000
4,307,679
5,000,000
4,356,785
5,000,000
4,405,892
5,000,000
4,454,998
5,000,000
4,569,885
5,000,000
4,914,402
5,000,000
4,696,894
8,372,948
8,717,465
8,930,575
9,209,466
9,258,572
9,307,679
9,356,785
9,405,892
9,454,998
9,569,885
9,914,402
9,696,894
Total Assests
Liabilities:
Current Liabilities
P a g e | 124
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
9,914,298
10,336,011
10,606,888
10,953,335
11,036,084
11,118,833
11,201,582
11,284,331
11,367,080
11,525,095
11,946,808
11,658,011
Prepaid Car Insurance
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
Less:Accumulated Depreciation Car Insurance
(1,399)
(2,798)
(4,197)
(5,595)
(6,994)
(8,393)
(9,792)
(11,191)
(12,590)
(13,988)
(15,387)
(16,786)
Total Current Assests
9,929,685
10,349,999
10,619,478
10,964,526
11,045,876
11,127,226
11,208,576
11,289,926
11,371,276
11,527,893
11,948,207
11,658,011
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
684,200
(422,059)
57,024
(1,739)
317,426
684,200
(433,466)
57,024
(3,454)
304,304
684,200
(444,873)
57,024
(5,186)
291,165
684,200
(456,280)
57,024
(6,945)
277,999
684,200
(467,687)
57,024
(8,684)
264,853
684,200
(479,094)
57,024
(10,423)
251,708
684,200
(490,501)
57,024
(12,161)
238,562
684,200
(501,908)
57,024
(13,900)
225,416
684,200
(513,315)
57,024
(15,639)
212,270
684,200
(524,722)
57,024
(17,378)
199,124
684,200
(536,129)
57,024
(19,117)
185,978
684,200
(547,536)
57,024
(20,856)
172,832
10,247,111
10,654,303
10,910,643
11,242,525
11,310,729
11,378,933
11,447,138
11,515,342
11,583,546
11,727,017
12,134,185
11,830,843
5,000,000
5,247,122
5,000,000
5,654,290
5,000,000
5,910,623
5,000,000
6,242,525
5,000,000
6,310,729
5,000,000
6,378,933
5,000,000
6,447,138
5,000,000
6,515,342
5,000,000
6,583,546
5,000,000
6,727,017
5,000,000
7,134,185
5,000,000
6,830,843
10,247,122
10,654,290
10,910,623
11,242,525
11,310,729
11,378,933
11,447,138
11,515,342
11,583,546
11,727,017
12,134,185
11,830,843
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
Year 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
12,339,437
12,865,203
13,210,320
13,645,987
13,765,999
13,886,011
14,006,024
14,126,036
14,246,048
14,456,255
14,982,021
14,534,623
Prepaid Car Insurance
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
16,786
Less:Accumulated Depreciation Car Insurance
(1,399)
(2,798)
(4,197)
(5,595)
(6,994)
(8,393)
(9,792)
(11,191)
(12,590)
(13,988)
(15,387)
(16,786)
Total Current Assests
12,354,824
12,879,192
13,222,910
13,657,178
13,775,791
13,894,404
14,013,018
14,131,631
14,250,245
14,459,052
14,983,420
14,534,623
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
684,200
(558,943)
36,157
(1,739)
159,675
684,200
(570,350)
36,157
(3,467)
146,540
684,200
(581,757)
36,157
(5,206)
133,394
684,200
(593,164)
36,157
(6,945)
120,248
684,200
(604,571)
36,157
(8,684)
107,102
684,200
(615,978)
36,157
(10,423)
93,957
684,200
(627,385)
36,157
(12,161)
80,811
684,200
(638,792)
36,157
(13,900)
67,665
684,200
(650,199)
36,157
(15,639)
54,519
684,200
(661,606)
36,157
(17,378)
41,373
684,200
(673,013)
36,157
(19,117)
28,227
684,200
(684,420)
36,157
(20,856)
15,081
12,514,499
13,025,732
13,356,304
13,777,426
13,882,894
13,988,361
14,093,828
14,199,296
14,304,763
14,500,425
15,011,647
14,549,704
5,000,000
7,514,510
5,000,000
8,025,732
5,000,000
8,356,304
5,000,000
8,777,426
5,000,000
8,882,894
5,000,000
8,988,361
5,000,000
9,093,828
5,000,000
9,199,296
5,000,000
9,304,763
5,000,000
9,500,425
5,000,000
10,011,647
5,000,000
9,549,704
12,514,510
13,025,732
13,356,304
13,777,426
13,882,894
13,988,361
14,093,828
14,199,296
14,304,763
14,500,425
15,011,647
14,549,704
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
P a g e | 125
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,272,489 1,022,000
(587,498) (471,866)
684,991
550,134
Mar
771,012
(355,980)
415,032
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
Year 2
Revenue:
(57,500)
(207,000)
(4,812)
(3,968)
(273,279)
(57,500)
(3,968)
(61,468)
(57,500)
(3,968)
(61,468)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(17,965)
(1,462)
(19,427)
(430,735)
254,256
254,256
190,692
63,564
(17,965)
(1,462)
(19,427)
(213,673)
336,461
336,461
252,346
84,115
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
(5,250)
Feb
1,383,857 1,108,629
(638,911) (511,824)
744,947
596,805
(57,500)
(34,500)
(3,968)
(95,968)
(57,500)
(34,500)
(3,968)
(95,968)
(57,500) (690,000)
(34,500) (414,000)
(4,812)
(3,968)
(47,610)
(95,968) (1,156,422)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486) (1,457,832)
(3,864)
(46,368)
(125,350) (125,350)
(5,341)
(64,090)
(483)
(5,796)
(1,604)
(19,251)
(258,128) (1,718,687)
(17,965)
(1,462)
(19,427)
(213,673)
201,359
201,359
151,019
50,340
(17,965)
(1,462)
(19,427)
(248,173)
301,961
301,961
226,471
75,490
(17,965) (215,580)
(1,462)
(17,549)
(19,427) (233,129)
(373,523) (3,113,487)
378,874
1,867,562
(395,269)
395,269
(16,394) 1,472,293
(16,394) 1,100,121
373,423
Mar
833,001
(384,577)
448,425
(57,500)
(3,968)
(61,468)
Apr
(57,500)
(3,968)
(61,468)
May
(57,500)
(3,968)
(61,468)
Jun
(57,500)
(34,500)
(3,968)
(95,968)
Jul
(57,500)
(34,500)
(3,968)
(95,968)
Aug
(57,500)
(34,500)
(3,968)
(95,968)
Sep
Oct
Nov
Dec
Total
9,999,212
4,616,485
5,382,727
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expenese
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
(57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (57,500) (690,000)
(34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (34,500) (414,000)
(4,812) (4,812)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(43,470)
(100,434) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (95,623) (1,152,282)
(121,486)
(3,864)
(121,486)
(3,864)
(121,486)
(3,864)
(121,486) (1,457,832)
(3,864)
(46,368)
(125,350) (125,350)
(5,341)
(64,090)
(483)
(5,796)
(1,604)
(19,251)
(258,128) (1,718,687)
(17,924)
(1,462)
(19,386)
(257,848)
487,098
487,098
365,324
121,775
(17,924)
(1,462)
(19,386)
(247,787)
349,018
349,018
261,764
87,255
(17,924)
(1,462)
(19,386)
(247,787)
200,638
200,638
150,478
50,159
(17,924) (215,085)
(1,462)
(17,549)
(19,386) (232,634)
(373,137) (3,108,852)
445,818 2,273,874
(517,162) (517,162)
(71,344) 1,756,712
(71,344) 1,299,698
457,014
(17,924)
(1,462)
(19,386)
(247,787)
349,018
349,018
261,764
87,255
P a g e | 126
Year 3
Revenue:
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,506,603
(695,603)
810,999
Mar
1,204,440
(556,097)
648,343
Apr
901,478
(416,176)
485,301
May
1,053,109
(486,188)
566,920
Jun
523,500
(241,698)
281,801
Jul
523,500
(241,698)
281,801
Aug
523,500
(241,698)
281,801
Sep
523,500
(241,698)
281,801
Oct
523,500
(241,698)
281,801
Nov
675,131
(311,710)
363,420
Dec
1,204,440
(556,097)
648,343
Total
1,658,133
(765,512)
892,621
10,820,831
(4,995,876)
5,824,956
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 4
Revenue:
(5,250)
(57,500)
(34,500)
(4,812)
(3,623)
(100,434)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(57,500)
(34,500)
(3,623)
(95,623)
(5,250)
(0)
(690,000)
(414,000)
(4,812)
(43,470)
(1,152,282)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(125,350)
(5,341)
(483)
(1,604)
(258,128)
(1,457,832)
(46,368)
(125,350)
(64,090)
(5,796)
(19,251)
(1,718,687)
(17,924)
(1,462)
(19,386)
(257,848)
553,151
(17,924)
(1,462)
(19,386)
(247,787)
400,556
(17,924)
(1,462)
(19,386)
(247,787)
237,515
(17,924)
(1,462)
(19,386)
(247,787)
319,134
(17,924)
(1,462)
(19,386)
(247,787)
34,015
(17,924)
(1,462)
(19,386)
(247,787)
34,015
(17,924)
(1,462)
(19,386)
(247,787)
34,015
(17,924)
(1,462)
(19,386)
(247,787)
34,015
(17,924)
(1,462)
(19,386)
(247,787)
34,015
(17,924)
(1,462)
(19,386)
(247,787)
115,634
(17,924)
(1,462)
(19,386)
(247,787)
400,556
553,151
414,863
138,288
400,556
300,417
100,139
237,515
178,136
59,379
319,134
239,350
79,783
34,015
25,511
8,504
34,015
25,511
8,504
34,015
25,511
8,504
115,634
86,725
28,908
400,556
300,417
100,139
(17,924)
(1,462)
(19,386)
(373,137)
519,484
(649,831)
(130,347)
(130,347)
-
(215,085)
(17,549)
(232,634)
(3,108,852)
2,716,103
(649,831)
2,066,272
1,517,117
549,155
Jan
Sale Revenue
Cost of Goods Sold
Gross Profit
Feb
1,707,759
(788,488)
919,271
Mar
1,360,905
(628,304)
732,601
Apr
1,013,253
(467,810)
545,443
May
1,187,428
(548,218)
639,210
Jun
579,610
(267,595)
312,015
34,015
25,511
8,504
Jul
579,610
(267,595)
312,015
34,015
25,511
8,504
Aug
579,610
(267,595)
312,015
Sep
579,610
(267,595)
312,015
Oct
579,610
(267,595)
312,015
Nov
753,087
(347,681)
405,406
1,360,905
(628,304)
732,601
Dec
1,880,737
(868,321)
1,012,416
Total
12,162,122
(5,615,102)
6,547,020
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
Year 5 Year 5
Revenue:
Sale Revenue
Cost of Goods Sold
Gross Profit
Expense:
Marketing Expense
Borchure
Operating Expense
Rental Fees (Nimmanhaemin Street)
Rental Fees (Kadsuankeaw)
Stationary Expense
Gasoline Expense
Total Operation Expense
Administration Expense
Salary Expense
Social Insurance
Motivation Expense
Electricity Expense
Water Expense
Internet and Telephone Expense
Total Administration Expense
Deprecitaion Expense
Equipment&Vehicle
Car Insurance
Total Depreciation Expense
Total Expense
Operating Income
Tax Expense
Net Income
Retain Earining
Dividends
(5,250)
(5,250)
(69,000)
(34,500)
(4,812)
(3,623)
(111,934)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(69,000)
(34,500)
(3,623)
(107,123)
(828,000)
(414,000)
(4,812)
(43,470)
(1,290,282)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(5,341)
(483)
(1,604)
(132,778)
(121,486)
(3,864)
(125,350)
(5,341)
(483)
(1,604)
(258,128)
(13,743)
(1,462)
(15,206)
(265,168)
654,103
(13,743)
(1,462)
(15,206)
(255,106)
477,494
(13,743)
(1,462)
(15,206)
(255,106)
290,336
(13,743)
(1,462)
(15,206)
(255,106)
384,103
(13,743)
(1,462)
(15,206)
(255,106)
56,908
(13,743)
(1,462)
(15,206)
(255,106)
56,908
(13,743)
(1,462)
(15,206)
(255,106)
56,908
(13,743)
(1,462)
(15,206)
(255,106)
56,908
(13,743)
(1,462)
(15,206)
(255,106)
56,908
(13,743)
(1,462)
(15,206)
(255,106)
150,299
(13,743)
(1,462)
(15,206)
(255,106)
477,494
654,103
490,577
163,526
477,494
358,121
119,374
290,336
217,752
72,584
384,103
288,077
96,026
56,908
42,681
14,227
56,908
42,681
14,227
56,908
42,681
14,227
150,299
112,724
37,575
477,494
358,121
119,374
(13,743)
(1,462)
(15,206)
(380,456)
631,960
(840,099)
(208,140)
(208,140)
-
(1,457,832)
(46,368)
(125,350)
(64,090)
(5,796)
(19,251)
(1,718,687)
(0)
(164,922)
(17,549)
(182,471)
(3,196,689)
3,350,331
(840,099)
2,510,232
1,830,639
679,593
Jan
Feb
2,015,258
(930,409)
1,084,848
Mar
1,600,769
(739,061)
861,708
Apr
1,184,385
(546,827)
637,558
May
1,393,076
(643,162)
749,913
Jun
665,551
(307,305)
358,246
56,908
42,681
14,227
Jul
665,551
(307,305)
358,246
56,908
42,681
14,227
Aug
665,551
(307,305)
358,246
Sep
665,551
(307,305)
358,246
Oct
665,551
(307,305)
358,246
Nov
873,443
(403,284)
470,159
Dec
Total
1,600,769 2,223,551
(739,061) (1,026,607)
861,708 1,196,944
14,219,004
(6,564,935)
7,654,069
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(69,000)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(34,500)
(4,812) (3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(3,623)
(111,934)
(107,123)
(107,123) (107,123) (107,123) (107,123) (107,123) (107,123) (107,123) (107,123)
(107,123) (107,123)
(828,000)
(414,000)
(4,812)
(43,470)
(1,290,282)
(121,486)
(3,864)
(121,486)
(3,864)
(125,350)
(5,341)
(483)
(1,604)
(258,128)
(1,457,832)
(46,368)
(125,350)
(64,090)
(5,796)
(19,251)
(1,718,687)
(13,743)
(1,462)
(15,206)
(380,456)
816,488
(1,172,214)
606,602
(355,726)
454,951
(355,726)
151,650
-
(164,922)
(17,549)
(182,471)
(3,196,689)
4,457,380
(1,172,214)
3,285,166
2,374,943
910,223
(5,250)
(5,250)
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(121,486)
(3,864)
-
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(5,341)
(483)
(1,604)
(132,778)
(13,743)
(1,462)
(15,206)
(265,168)
819,680
(13,743)
(1,462)
(15,206)
(255,106)
606,602
(13,743)
(1,462)
(15,206)
(255,106)
382,452
(13,743)
(1,462)
(15,206)
(255,106)
494,807
(13,743)
(1,462)
(15,206)
(255,106)
103,140
(13,743)
(1,462)
(15,206)
(255,106)
103,140
(13,743)
(1,462)
(15,206)
(255,106)
103,140
(13,743)
(1,462)
(15,206)
(255,106)
103,140
(13,743)
(1,462)
(15,206)
(255,106)
103,140
(13,743)
(1,462)
(15,206)
(255,106)
215,053
(13,743)
(1,462)
(15,206)
(255,106)
606,602
819,680
614,760
204,920
606,602
454,951
151,650
382,452
286,839
95,613
494,807
371,105
123,702
103,140
77,355
25,785
103,140
77,355
25,785
103,140
77,355
25,785
103,140
77,355
25,785
103,140
77,355
25,785
215,053
161,289
53,763
P a g e | 127
Year 1
Jan
Feb
Net Income
254,256
Cash Flow from Operating Activities
Adjusted Depriciation
19,427
Prepaid Car Insurance
(17,549)
Total Cash Flow from Operating Activities
1,878
Cash Flow from Investing Activities
Invest expenese
(276,058)
Vehicles
(715,300)
Total Cash Flow from Investing Activities
(991,358)
Cash Flow from Financing Activities
Received money from investor
5,000,000
Dividend Expense
(63,564)
Total Cash Flow from Financing Activities
4,936,436
Cash flow at end of period
4,201,213
Cash balance at start of period
Cash balance at end of period
Year 2
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Jan
Year 4
Net Income
Cash Flow from Operating Activities
Adjusted Depriciation
Prepaid Car Insurance
Total Cash Flow from Operating Activities
Cash Flow from Investing Activities
Invest expenese
Vehicles
Total Cash Flow from Investing Activities
Cash Flow from Financing Activities
Received money from investor
Dividend Expense
Total Cash Flow from Financing Activities
Cash flow at end of period
Jun
19,427
19,427
19,427
19,427
(84,115)
(84,115)
271,773
(50,340)
(50,340)
170,447
(67,127)
(67,127)
220,808
4,201,213
4,472,987
4,472,987
4,643,433
4,643,433
4,864,242
Mar
Apr
200,638
19,386
(75,490)
(75,490)
245,898
4,864,242
4,908,293
4,908,293
4,952,344
4,952,344
4,970,521
4,970,521
4,988,697
4,988,697
5,006,873
5,006,873
5,075,412
5,075,412
5,321,310
(121,775)
(121,775)
367,161
(87,255)
(87,255)
281,150
(50,159)
(50,159)
169,865
(68,723)
(68,723)
225,555
5,324,343
5,691,504
5,691,504
5,972,654
5,972,654
6,142,519
6,142,519
6,368,074
Mar
19,386
(17,549) 1,837
Apr
237,515
19,386
7,575,630
7,773,152
7,773,152
8,031,889
Jan
Feb
654,103
Mar
477,494
15,206
(17,549) (2,343)
Apr
290,336
15,206
6,492,187
6,523,216
6,523,216
6,609,935
6,609,935
6,891,084
6,891,084
6,839,126
Jul
Aug
34,015
19,386
Sep
34,015
19,386
-
19,386
(8,504)
(8,504)
44,897
(8,504)
(8,504)
44,897
(8,504)
(8,504)
44,897
(8,504)
(8,504)
44,897
(28,908)
(28,908)
106,111
(100,139)
(100,139)
319,803
0
0
(110,961)
8,031,889
8,076,786
8,076,786
8,121,683
8,121,683
8,166,580
8,166,580
8,211,477
8,211,477
8,256,375
8,256,375
8,362,486
8,362,486
8,682,289
8,682,289
8,571,329
Jul
56,908
Aug
56,908
15,206
-
56,908
15,206
-
15,206
Oct
56,908
15,206
-
15,206
Sep
56,908
15,206
-
15,206
19,386
(8,504)
(8,504)
44,897
Jun
19,386
-
19,386
(130,347)
19,386
-
19,386
Dec
400,556
19,386
-
19,386
Nov
115,634
19,386
-
19,386
34,015
19,386
-
19,386
Oct
34,015
19,386
-
19,386
15,206
-
6,461,159
6,492,187
May
15,206
6,430,131
6,461,159
384,103
15,206
-
15,206
6,399,102
6,430,131
7,255,827
7,575,630
6,368,074
6,399,102
6,839,126
7,255,827
0
0
(51,958)
(79,783)
(79,783)
258,736
19,386
(87,255)
(87,255)
281,150
34,015
19,386
-
19,386
(22,444)
(22,444)
86,719
Jun
19,386
-
19,386
(71,344)
(3,881)
(3,881)
31,028
(59,379)
(59,379)
197,522
19,386
-
19,386
Dec
349,018
(3,881)
(3,881)
31,028
(100,139)
(100,139)
319,803
19,386
-
19,386
Nov
89,777
(3,881)
(3,881)
31,028
19,386
(138,288)
(138,288)
416,700
19,386
-
19,386
Oct
15,523
5,321,310
5,324,343
(3,881)
(3,881)
31,028
19,386
-
19,386
-
19,386
-
May
19,386
Sep
15,523
0
0
3,033
(3,881)
(3,881)
31,028
319,134
19,386
-
19,386
Aug
15,523
19,386
-
19,386
-
400,556
Jul
15,523
19,386
-
19,386
-
Feb
(16,370)
(16,370)
68,538
553,151
-(417)
(417)
18,176
15,523
-(417)
(417)
18,176
Jun
19,427
-(417)
(417)
18,176
19,386
-
19,427
(8,208)
(8,208)
44,051
Jan
19,427
19,427
(16,394)
19,427
19,427
Dec
301,961
19,427
19,427
Nov
65,481
19,427
19,427
May
19,386
19,427
19,427
Oct
1,668
(8,208)
(8,208)
44,051
274,892
19,386
-
19,386
Sep
1,668 -
19,427
19,427
Aug
1,668 -
19,427
19,427
349,018
Jul
32,832 -
32,832
Feb
May
268,508
19,427
19,386
(17,549) 1,837
19,427
487,098
Apr
201,359
4,201,213
Mar
336,461
15,206
-
15,206
Nov
150,299
Dec
477,494
15,206
-
15,206
15,206
-
15,206
(208,140)
15,206
-
15,206
15,206
15,206
(163,526)
(163,526)
488,234
(119,374)
(119,374)
373,327
(72,584)
(72,584)
232,958
(96,026)
(96,026)
303,283
(14,227)
(14,227)
57,887
(14,227)
(14,227)
57,887
(14,227)
(14,227)
57,887
(14,227)
(14,227)
57,887
(14,227)
(14,227)
57,887
(37,575)
(37,575)
127,930
(119,374)
(119,374)
373,327
0
0
(192,934)
8,571,329
9,059,563
9,059,563
9,432,889
9,432,889
9,665,848
9,665,848
9,969,131
9,969,131
10,027,018
10,027,018
10,084,905
10,084,905
10,142,792
10,142,792
10,200,679
10,200,679
10,258,566
10,258,566
10,386,496
10,386,496
10,759,823
10,759,823
10,566,889
Jan
Feb
Mar
819,680
606,602
15,206
(17,549)
(2,343)
Apr
382,452
15,206
May
494,807
15,206
-
15,206
15,206
-
15,206
-
Jun
103,140
15,206
-
15,206
-
Jul
103,140
Aug
103,140
15,206
-
15,206
Sep
103,140
15,206
-
15,206
Oct
103,140
15,206
-
15,206
Nov
215,053
15,206
-
15,206
Dec
606,602
15,206
-
15,206
(355,726)
15,206
-
15,206
15,206
-
15,206
-
15,206
-
(204,920)
(204,920)
612,417
(151,650)
(151,650)
470,157
(95,613)
(95,613)
302,045
(123,702)
(123,702)
386,311
(25,785)
(25,785)
92,561
(25,785)
(25,785)
92,561
(25,785)
(25,785)
92,561
(25,785)
(25,785)
92,561
(25,785)
(25,785)
92,561
(53,763)
(53,763)
176,495
(151,650)
(151,650)
470,157
0
0
(340,521)
10,566,889
11,179,306
11,179,306
11,649,463
11,649,463
11,951,508
11,951,508
12,337,819
12,337,819
12,430,380
12,430,380
12,522,940
12,522,940
12,615,501
12,615,501
12,708,061
12,708,061
12,800,622
12,800,622
12,977,117
12,977,117
13,447,274
13,447,274
13,106,753
P a g e | 128
Year 1
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
4,201,213
4,472,987
4,643,433
4,864,242
4,908,293
4,952,344
4,970,521
4,988,697
5,006,873
5,075,412
5,321,310
5,324,343
Prepaid Car Insurance
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
Less:Accumulated Depreciation Car Insurance
(1,462)
(2,925)
(4,387)
(5,850)
(7,312)
(8,775)
(10,237)
(11,699)
(13,162)
(14,624)
(16,087)
(17,549)
Total Current Assests
4,217,300
4,487,611
4,656,595
4,875,941
4,918,530
4,961,119
4,977,833
4,994,547
5,011,261
5,078,336
5,322,772
5,324,343
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
715,300
(11,926)
276,058
(6,039)
973,393
715,300
(23,851)
276,058
(12,079)
955,428
715,300
(35,777)
276,058
(18,118)
937,463
715,300
(47,702)
276,058
(24,158)
919,498
715,300
(59,628)
276,058
(30,197)
901,533
715,300
(71,553)
276,058
(36,237)
883,568
715,300
(83,479)
276,058
(42,276)
865,603
715,300
(95,404)
276,058
(48,316)
847,638
715,300
(107,330)
276,058
(54,355)
829,673
715,300
(119,255)
276,058
(60,395)
811,708
715,300
(131,181)
276,058
(66,434)
793,743
715,300
(143,106)
276,058
(72,474)
775,778
5,190,692
5,443,038
5,594,058
5,795,439
5,820,063
5,844,687
5,843,436
5,842,185
5,840,934
5,890,044
6,116,515
6,100,121
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
190,692
5,000,000
443,038
5,000,000
594,058
5,000,000
795,439
5,000,000
820,063
5,000,000
844,687
5,000,000
843,436
5,000,000
842,185
5,000,000
840,934
5,000,000
890,044
5,000,000
1,116,515
5,000,000
1,100,121
5,190,692
5,443,038
5,594,058
5,795,439
5,820,063
5,844,687
5,843,436
5,842,185
5,840,934
5,890,044
6,116,515
6,100,121
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 2
Assests:
Current Assests
Cash
5,691,504
5,972,654
6,142,519
6,368,074
6,399,102
6,430,131
6,461,159
6,492,187
6,523,216
6,609,935
6,891,084
6,839,126
Prepaid Car Insurance
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
Less:Accumulated Depreciation Car Insurance
(1,462)
(2,925)
(4,387)
(5,850)
(7,312)
(8,775)
(10,237)
(11,699)
(13,162)
(14,624)
(16,087)
(17,549)
Total Current Assests
5,707,591
5,987,278
6,155,681
6,379,773
6,409,339
6,438,905
6,468,471
6,498,037
6,527,603
6,612,859
6,892,547
6,839,126
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
715,300
(155,032)
203,584
(5,998)
757,854
715,300
(166,957)
203,584
(11,997)
739,931
715,300
(178,883)
203,584
(17,995)
722,007
715,300
(190,808)
203,584
(23,993)
704,083
715,300
(202,734)
203,584
(29,991)
686,159
715,300
(214,659)
203,584
(35,990)
668,236
715,300
(226,585)
203,584
(41,988)
650,312
715,300
(238,510)
203,584
(47,986)
632,388
715,300
(250,436)
203,584
(53,984)
614,464
715,300
(262,361)
203,584
(59,983)
596,541
715,300
(274,287)
203,584
(65,981)
578,617
715,300
(286,212)
203,584
(71,979)
560,693
6,465,445
6,727,209
6,877,687
7,083,856
7,095,498
7,107,141
7,118,783
7,130,425
7,142,067
7,209,400
7,471,164
7,399,819
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
1,465,445
5,000,000
1,727,209
5,000,000
1,877,687
5,000,000
2,083,856
5,000,000
2,095,498
5,000,000
2,107,141
5,000,000
2,118,783
5,000,000
2,130,425
5,000,000
2,142,067
5,000,000
2,209,400
5,000,000
2,471,164
5,000,000
2,399,819
6,465,445
6,727,209
6,877,687
7,083,856
7,095,498
7,107,141
7,118,783
7,130,425
7,142,067
7,209,400
7,471,164
7,399,819
Total Assests
Liabilities:
Current Liabilities
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year 3
Assests:
Current Assests
Cash
7,255,827
7,575,630
7,773,152
8,031,889
8,076,786
8,121,683
8,166,580
8,211,477
8,256,375
8,362,486
8,682,289
8,571,329
Prepaid Car Insurance
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
Less:Accumulated Depreciation Car Insurance
(1,462)
(2,925)
(4,387)
(5,850)
(7,312)
(8,775)
(10,237)
(11,699)
(13,162)
(14,624)
(16,087)
(17,549)
Total Current Assests
7,271,913
7,590,254
7,786,314
8,043,588
8,087,023
8,130,458
8,173,892
8,217,327
8,260,762
8,365,411
8,683,752
8,571,329
Fix ed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
715,300
(298,138)
131,605
(5,998)
542,769
715,300
(310,063)
131,605
(11,997)
524,846
715,300
(321,989)
131,605
(17,995)
506,922
715,300
(333,914)
131,605
(23,993)
488,998
715,300
(345,840)
131,605
(29,991)
471,074
715,300
(357,765)
131,605
(35,990)
453,151
715,300
(369,691)
131,605
(41,988)
435,227
715,300
(381,616)
131,605
(47,986)
417,303
715,300
(393,542)
131,605
(53,984)
399,379
715,300
(405,467)
131,605
(59,983)
381,456
715,300
(417,393)
131,605
(65,981)
363,532
715,300
(429,318)
131,605
(71,979)
345,608
7,814,683
8,115,100
8,293,236
8,532,586
8,558,097
8,583,608
8,609,119
8,634,630
8,660,141
8,746,866
9,047,283
8,916,937
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
2,814,683
5,000,000
3,115,100
5,000,000
3,293,236
5,000,000
3,532,586
5,000,000
3,558,097
5,000,000
3,583,608
5,000,000
3,609,119
5,000,000
3,634,630
5,000,000
3,660,141
5,000,000
3,746,866
5,000,000
4,047,283
5,000,000
3,916,937
7,814,683
8,115,100
8,293,236
8,532,586
8,558,097
8,583,608
8,609,119
8,634,630
8,660,141
8,746,866
9,047,283
8,916,937
Total Assests
Liabilities:
Current Liabilities
P a g e | 129
Year 4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
9,059,563
9,432,889
9,665,848
9,969,131
10,027,018
10,084,905
10,142,792
10,200,679
10,258,566
10,386,496
10,759,823
10,566,889
Prepaid Car Insurance
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
Less:Accumulated Depreciation Car Insurance
(1,462)
(2,925)
(4,387)
(5,850)
(7,312)
(8,775)
(10,237)
(11,699)
(13,162)
(14,624)
(16,087)
(17,549)
Total Current Assests
9,075,650
9,447,514
9,679,009
9,980,830
10,037,255
10,093,679
10,150,104
10,206,529
10,262,953
10,389,421
10,761,285
10,566,889
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
715,300
(441,244)
59,616
(1,808)
331,865
715,300
(453,169)
59,616
(3,626)
318,121
715,300
(465,095)
59,616
(5,443)
304,379
715,300
(477,020)
59,616
(7,262)
290,634
715,300
(488,946)
59,616
(9,080)
276,891
715,300
(500,871)
59,616
(10,898)
263,147
715,300
(512,797)
59,616
(12,716)
249,404
715,300
(524,722)
59,616
(14,534)
235,660
715,300
(536,648)
59,616
(16,352)
221,917
715,300
(548,573)
59,616
(18,169)
208,174
715,300
(560,499)
59,616
(19,987)
194,431
715,300
(572,424)
59,616
(21,806)
180,686
9,407,514
9,765,635
9,983,388
10,271,464
10,314,145
10,356,826
10,399,508
10,442,189
10,484,870
10,597,595
10,955,716
10,747,575
Owner's Equity:
Investor's Capital
Retain Earning
5,000,000
4,407,514
5,000,000
4,765,635
5,000,000
4,983,387
5,000,000
5,271,464
5,000,000
5,314,145
5,000,000
5,356,827
5,000,000
5,399,508
5,000,000
5,442,189
5,000,000
5,484,870
5,000,000
5,597,595
5,000,000
5,955,715
5,000,000
5,747,576
9,407,514
9,765,635
9,983,387
10,271,464
10,314,145
10,356,827
10,399,508
10,442,189
10,484,870
10,597,595
10,955,715
10,747,576
Total Assests
Liabilities:
Current Liabilities
Year 5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Assests:
Current Assests
Cash
11,179,306
11,649,463
11,951,508
12,337,819
12,430,380
12,522,940
12,615,501
12,708,061
12,800,622
12,977,117
13,447,274
13,106,753
Prepaid Car Insurance
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
17,549
Less:Accumulated Depreciation Car Insurance
(1,462)
(2,925)
(4,387)
(5,850)
(7,312)
(8,775)
(10,237)
(11,699)
(13,162)
(14,624)
(16,087)
(17,549)
Total Current Assests
11,195,393
11,664,088
11,964,670
12,349,518
12,440,617
12,531,715
12,622,813
12,713,911
12,805,009
12,980,042
13,448,736
13,106,753
Fixed Assests
Vehicles
Less:Accumulated Depriciation Vehicles
Equipment
Less:Accumulated Depriciation Equipment
Total Fixed Assests
Total Assests
715,300
(584,350)
37,801
(1,808)
166,943
715,300
(596,275)
37,801
(3,626)
153,200
715,300
(608,201)
37,801
(5,444)
139,456
715,300
(620,126)
37,801
(7,262)
125,713
715,300
(632,052)
37,801
(9,079)
111,970
715,300
(643,977)
37,801
(10,898)
98,226
715,300
(655,903)
37,801
(12,716)
84,482
715,300
(667,828)
37,801
(14,534)
70,739
715,300
(679,754)
37,801
(16,351)
56,996
715,300
(691,679)
37,801
(18,170)
43,252
715,300
(703,605)
37,801
(19,988)
29,508
715,300
(715,530)
37,801
(21,806)
15,765
11,362,336
11,817,287
12,104,126
12,475,231
12,552,587
12,629,940
12,707,295
12,784,649
12,862,005
13,023,293
13,478,244
13,122,518
5,000,000
6,362,336
5,000,000
6,817,287
5,000,000
7,104,126
5,000,000
7,475,231
5,000,000
7,552,586
5,000,000
7,629,940
5,000,000
7,707,295
5,000,000
7,784,650
5,000,000
7,862,004
5,000,000
8,023,294
5,000,000
8,478,245
5,000,000
8,122,518
11,362,336
11,817,287
12,104,126
12,475,231
12,552,586
12,629,940
12,707,295
12,784,650
12,862,004
13,023,294
13,478,245
13,122,518
Liabilities:
Current Liabilities
Owner's Equity:
Investor's Capital
Retain Earning
Total Liabilities and Owner's equity
P a g e | 130
Year 1
Year 2
Year 3
Year 4
Year 5
Normal
Sale Decrease 5% Sale Decrease 10% Sale Decrease 15% Cost Increase 5% Cost Increase 10% Cost Increase 15%
2,146,352
1,958,259
1,764,115
1,569,971
1,921,547
1,696,921
1,472,293
2,459,245
2,255,978
2,046,180
1,836,383
2,223,982
1,988,900
1,756,712
2,803,445
2,582,346
2,355,371
2,128,397
2,556,636
2,310,006
2,066,272
3,311,962
3,064,581
2,809,412
2,554,243
3,043,636
2,775,485
2,510,232
4,173,620
3,882,550
3,584,330
3,286,109
3,876,386
3,579,327
3,285,166
This is the total amount of profit in each year combine with each situation. Our
Company can summary that cost increase have effect to profit more than sale decrease
but not different too much, all of these risk will not cause too high damaged to company
because in above of this project, our company show that percent for each product have
more than 100% profit/products.
So it cant turn profit in to loss so easy from these types of effects. The most
important risk for our company is supplier that can continued and sustained or not if
sales amount have still increasing.
P a g e | 131
Chapter 9
Conclusion
P a g e | 132
Including with another opportunities that clothing business will booming such as
AEC (ASEAN Economic Community) that will occur in 2015. It has effect to clothing
business because of many travelers from AEC member country will come to travel
more.
From all of above that explains the opportunities to do clothing business and the
reason that we want to create something to show Thai culture. Therefore, our project is
to create modern native clothing that can show Thai culture with modern and unique
style and provide to local people and travelers.
P a g e | 133
Year 1
Year 2
Year 3
Year 4
Year 5
Normal
Sale Decrease 5% Sale Decrease 10% Sale Decrease 15% Cost Increase 5% Cost Increase 10% Cost Increase 15%
2,146,352
1,958,259
1,764,115
1,569,971
1,921,547
1,696,921
1,472,293
2,459,245
2,255,978
2,046,180
1,836,383
2,223,982
1,988,900
1,756,712
2,803,445
2,582,346
2,355,371
2,128,397
2,556,636
2,310,006
2,066,272
3,311,962
3,064,581
2,809,412
2,554,243
3,043,636
2,775,485
2,510,232
4,173,620
3,882,550
3,584,330
3,286,109
3,876,386
3,579,327
3,285,166
This is the total amount of profit in each year combine with each situation. Our
Company can summary that cost increase have effect to profit more than sale decrease
but not different too much, all of these risk will not cause too high damaged to company
because in above of this project, our company show that percent for each product have
more than 100% profit/products.
So it cant turn profit in to loss so easy from these types of effects. The most
important risk for our company is supplier that can continued and sustained or not if
sales amount have still increasing.
P a g e | 134
Krittiya Kanthawong
5331203024
Chinnapong Kanna
5331203043
Tawatchai Intanon
5331203059
Papitchaya Teerarattananon
5331203122
Puyayisa Punreun
5331203139
Atiwat Yuwitaya
5331207024
Pimonpan Noisapung
5431203012
Chalinan Chantanam
P a g e | 135