Page 17 - Phuket Smart City Investment Proposal

Total Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
UPPER DECK
Hospital $69,120,000 $10,368,000 $6,912,000 $17,280,000 $17,280,000 $17,280,000
Spa, Cosmetic, & Relaxation $34,560,000 $5,184,000 $3,456,000 $8,640,000 $8,640,000 $8,640,000
Education & Research Facilities $69,120,000 $10,368,000 $6,912,000 $17,280,000 $17,280,000 $17,280,000
Hotel $276,480,000 $41,472,000 $27,648,000 $69,120,000 $69,120,000 $69,120,000
Retirement Community $1,474,560,000 $221,184,000 $147,456,000 $368,640,000 $368,640,000 $368,640,000
Smart Home $345,600,000 $51,840,000 $34,560,000 $86,400,000 $86,400,000 $86,400,000
Start-Up Cradle $864,000,000 $129,600,000 $86,400,000 $216,000,000 $216,000,000 $216,000,000
LOWER DECK
Smart Retail $276,480,000 $41,472,000 $27,648,000 $69,120,000 $69,120,000 $69,120,000
Total Expected Sale
$3,409,920,000 $511,488,000 $340,992,000 $852,480,000 $852,480,000 $852,480,000
Total Year 0 Year 1 Year 2 Year 3 Year 4 Year 5
Cost
Land
$102,790,975 $102,790,975
Construction $162,000,000 $48,600,000 $48,600,000 $32,400,000 $32,400,000
Consultant
Architecture
$2,000,000 $1,200,000 $800,000
Engineering
$3,000,000 $1,000,000 $750,000 $750,000 $500,000
Environment $1,000,000 $1,000,000
Technology $3,000,000 $1,000,000 $750,000 $750,000 $500,000
Business
$1,000,000 $300,000 $300,000 $300,000 $100,000
Marketing
$8,000,000 $1,000,000 $2,500,000 $500,000 $500,000 $1,500,000 $2,000,000
Sale
$4,000,000 $500,000 $500,000 $500,000 $1,000,000 $1,500,000
Financial $4,000,000 $800,000 $800,000 $800,000 $800,000 $800,000
Brokerage Fee
$37,601,280 $15,344,640 $10,229,760 $25,574,400 $25,574,400 $25,574,400
Project Management
$2,790,013 $465,002 $465,002 $465,002 $465,002 $465,002 $465,002
Technology Infrastructure
$10,000,000 $5,000,000 $5,000,000
Total Cost
$341,182,268 $106,755,977 $71,309,642 $62,894,762 $66,839,402 $67,739,402 $30,339,402
Net Cashflow $3,068,737,732 -$106,755,977 $440,178,358 $278,097,238 $785,640,598 $784,740,598 $822,140,598
Best Case Cashflow Projection