Page 19 - Phuket Smart City Investment Proposal

Total Year 0
Year 1
Year 2
Year 3
Year 4
Year 5
UPPER DECK
Hospital
$17,280,000
$2,592,000
$1,728,000
$4,320,000
$4,320,000
$4,320,000
Spa, Cosmetic, & Relaxation
$8,640,000
$1,296,000
$864,000
$2,160,000
$2,160,000
$2,160,000
Education & Research Facilities
$17,280,000
$2,592,000
$1,728,000
$4,320,000
$4,320,000
$4,320,000
Hotel
$69,120,000
$10,368,000
$6,912,000
$17,280,000
$17,280,000
$17,280,000
Retirement Community
$368,640,000
$55,296,000
$36,864,000
$92,160,000
$92,160,000
$92,160,000
Smart Home
$86,400,000
$12,960,000
$8,640,000
$21,600,000
$21,600,000
$21,600,000
Start-Up Cradle
$216,000,000
$32,400,000
$21,600,000
$54,000,000
$54,000,000
$54,000,000
LOWER DECK
Smart Retail
$69,120,000
$10,368,000
$6,912,000
$17,280,000
$17,280,000
$17,280,000
Total Expected Sale
$852,480,000
$127,872,000
$85,248,000
$213,120,000
$213,120,000
$213,120,000
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
$3,836,160
$2,557,440
$6,393,600
$6,393,600
$6,393,600
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
$59,801,162
$55,222,442
$47,658,602
$48,558,602
$11,158,602
Net Cashflow
$511,297,732 -$106,755,977
$68,070,838
$30,025,558
$165,461,398
$164,561,398
$201,961,398
Worst Case Cashflow Projection