Page 18 - Phuket Smart City Investment Proposal

Total Year 0
Year 1
Year 2
Year 3
Year 4
Year 5
UPPER DECK
Hospital
$34,560,000
$5,184,000
$3,456,000
$8,640,000
$8,640,000
$8,640,000
Spa, Cosmetic, & Relaxation
$17,280,000
$2,592,000
$1,728,000
$4,320,000
$4,320,000
$4,320,000
Education & Research Facilities
$34,560,000
$5,184,000
$3,456,000
$8,640,000
$8,640,000
$8,640,000
Hotel
$138,240,000
$20,736,000
$13,824,000
$34,560,000
$34,560,000
$34,560,000
Retirement Community
$737,280,000
$110,592,000
$73,728,000
$184,320,000
$184,320,000
$184,320,000
Smart Home
$172,800,000
$25,920,000
$17,280,000
$43,200,000
$43,200,000
$43,200,000
Start-Up Cradle
$432,000,000
$64,800,000
$43,200,000
$108,000,000
$108,000,000
$108,000,000
LOWER DECK
Smart Retail
$138,240,000
$20,736,000
$13,824,000
$34,560,000
$34,560,000
$34,560,000
Total Expected Sale
$1,704,960,000
$255,744,000
$170,496,000
$426,240,000
$426,240,000
$426,240,000
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
$7,672,320
$5,114,880
$12,787,200
$12,787,200
$12,787,200
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
$63,637,322
$57,779,882
$54,052,202
$54,952,202
$17,552,202
Net Cashflow
$1,363,777,732 -$106,755,977
$192,106,678
$112,716,118
$372,187,798
$371,287,798
$408,687,798
Base Case Cashflow Projection