Dream High Sport Complex Project 2011

Preference
Nowadays, there are more people are interested in healthy and want to exercise.
People love healthy and they want to make the body look good and have good healthy.
However, it doesnt have more place that can support the need of customer and there
doesnt enough of the population exercise. The most customer want to want to
convenience of the exercise and they want to play the machine that modern that respond of
the customer. So, the fitness and sport complex are the most popular in nowadays. So, we
are new alternative for the people love to exercise and want to exercise a lot. Our sport
complex have many machine of exercise and the gym are modern and clean. When you
want to exercise, you can go to play anytime that you want. We have many variety of
machine that you can choose to play in this place. Sport complex have fusal, badminton,
tennis, swimming, fitness and groggery in sport complex for support and service of the
convenience of the customer. Sport complex is the first comprehensive and cost-effective
price in Chiang Mai. It the city is the largest and the most interesting city and people can
access easily and convenience that you want to play in the night time.
1.Jessada Silakot 5131203010
2.Kittimaporn Aeamchunmongkol 5231203010
3.Jittipat Somjai 5231203020
4.Jutamas Putthisri 5231203026
5.Chutimon Kumsup 5231203036
6.Nayika Poontawee 5231203057
7.Mr.Sai Htet Aung 5231203167
8.Ms.Zin Pa Pa Aung 5231203183
:MAE FAH LUANG UNIVERSITY:
Table of Contents
Chapter 1: Background Information..
Background..
Objective
Benefit if project
Operation method.
Time frame of study..
Chapter 2: Industry profile

Nature of industry
Situation of industry..
Vision
Mission..
Strategy
Chapter 3: Market feasibility analysis.

Market analysis..
Competition analysis
STP
Marketing mixed.
Service process..
Logo description
Sale forecast
Marketing expense...
Chapter 4: Investment cost.

Investment cost
Facility layout..
Chapter 5: Operation cost..

Pre-operating cost.
Bill board tax.
Overhead cost
Explanation operating cost..
Chapter 6: Administrative cost.

Organization chart..
Office expense.
Internet package expense.
Chapter 7: Financial analysis.

Stock and dividend..
Income statement
Cash Flow.
Balance sheet
Financial ratio
Chapter 8: Risk management.

External risk
Internal risk..
Chapter 9: Conclusion..
Chapter 1
Background Information
1.1 Background
Chiang Mai is one of the provinces in Thailand. It is located north of the country. There is
covering an area of about 20,107 square kilometers. The second largest of the country and
has an estimated population of 1.63 million, the fifth largest in the country. Chiang Mai is a
province with a high level of development. It has the potential to develop and grow rapidly
both of tourism and economic investment as the economy, the largest city in the north
associate of Bangkok. (http://th.wikipedia.org/wiki/)
According to Mr.Wittaya Buranasiri Minister of Public Health said that Ministry of Public
Health will focus on to accelerate solution to all provinces and the two main activities were
conform them to the management of health insurance for healthy people. The first is to
encourage Thai people to exercise more to health volunteer for 1 million people across the
country located close to area hospitals and health district are leadership in the campaign.
Results of the National Statistics Office last year, 2554 in Thai aged 11 years and over who
have 57 million more people have found that exercise, play sports, only 15 million people, or
say that the Thai people aged 11 years to every 4 years is a statistical exercise only one of
which fell 3 percent from the year 2550, so it is necessary to motivate people who do not
exercise the amount of 42 million people to take exercise regularly. At least 3 days per
week, at least 30 minutes.
(http://www.matichon.co.th/news_detail.php?newsid=1324448443&grpid=03&catid=03)
Chiang Mai is the economic center of northern areas. Most of the trade is the value
of foreign trade of the North more than 56 percent.
(http://www.bot.or.th/THAI/ECONOMICCONDITIONS/THAI/NORTH/ECONCONDITIONS/E
CONOMICSTRUCTURE/Pages/Econstructure.aspx)
1.2Objectives
The main objectives for Dream High Sport Complex are as follow:
1.
Organize and develop various sports leagues and market them effectively so as
to fill them to capacity
2.
biggest standardize sport complex which can gain the profit within 2 years by
reduce the cost and encourage students and officers care their healthy by playing
sport.
3.
Sell 400 memberships in year one, 600 by the end of year two, and 800 by the
end of year three.
4.
To study about planning the sport complex business in Chiang Mai
5.
To do how to do the project to accomplish good project
1.3 Benefits of project

1. Know about the operating system in business.
2. Learn about the possibility of opening a business.
3. Learn how to manage financial
4. Learn about sport complex business
5. To understand the economic situation of Thailand and Chiang Mai.
6. Gain more knowledge about doing the project and apply it to the real life.
1.4 Operation Methods

1. To study general of sport complex in Chiang Mai.
2. To study management in sport complex business as follow:
- Background of sport complex
- Product and service in sport complex
- Vision and mission statement of sport complex
- Strategy of company
3. To study competition analysis and marketing flexibility

- Marketing mix strategy of sport complex
- Sale forecast and profit estimation of sport complex
4. To study the technical process in sport complex business
- Location
- Operation and management analysis
- Investment and operation cost of sport complex
5. To study financial flexibility of sport complex business
6. To study and analysis risk of sport complex in Chiang Mai
7. To summary the flexibility of sport complex in Chiang Mai
1.5 Time frame of study
Operating Method
1. To study general of sport complex in Chiang Mai.
2. To study management in sport complex business

3. To study competition analysis and marketing
flexibility
4. To study the technical process in sport complex
business
5. To study financial flexibility of sport complex
business
6. To study and analysis risk of sport complex in Chiang
Mai
7. To summary the flexibility of sport complex in
Chiang Mai
November December
January
February
W W W W W W W W W W W W W W W W
1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
Chapter 2
Industry Profile
2.1 Nature of Industry

This year's attention to nationwide health care reform has cemented the health and
fitness industry's emphasis on the need for proper accreditation and certification, according
to an American College of Sports Medicine (ACSM) survey of fitness trends published in the
November/December issue of ACSM's Health & Fitness Journal. The growing demand for
educated and experienced fitness professionals claimed the top spot in the survey for the
fourth consecutive year.It is often said you can have the best of both world in cities like
Bangkok. All the amenities of the 'first world' are there (for a price), and at the same time
one can enjoy generally affordable living, since most daily necessities are lower priced than
in the Western world.
It was always possible in Bangkok to go and exercise to one of the first class hotels.
Monthly or yearly memberships are available at most, which give access to moderately well
equipped gyms and the swimming pool. However, monthly subscriptions tend to be high,
and if you prefer group exercises, you will not always find them there. The last few years has
seen the appearance of some leading health clubs around Bangkok. Two 'chains' are
particularly active and expanding rapidly, namely Fitness First, and California Wow
Xperience. Fitness first has member clubs across Asia, Australia, Continental Europe and the
U.K., while California Wow has branches in Thailand and Korea. (Thaiwebsite.com)
Although Thai culture had been change follow western culture and they concern
their health, in Bangkok has a lot of sport complex. Our company interested in other
location like Chiang Mai to persuade people who live in that area to member with our
company. From MedlinePlus.com told that there are 1,440 minutes in every day, schedule
30 of them for physical activity. Regular exercise is a critical part of staying healthy. People
who are active live longer and feel better. Exercise can help you maintain a healthy weight.
It can delay or prevent diabetes, some cancers and heart problems. Most adults need at
least 30 minutes of moderate physical activity at least five days per week. Examples include
walking briskly, mowing the lawn, dancing, swimming for recreation or bicycling. Stretching
and weight training can also strengthen your body and improve your fitness level. The key is
to find the right exercise for you. If it is fun, you are more likely to stay motivated. You may
want to walk with a friend, join a class or plan a group bike ride. If you've been inactive for
awhile, use a sensible approach and start out slowly. The exercise today, many people
assume that it is necessary to exercise at least 30-60 minutes to lead people away from the
illness or respiratory disease because a healthy body. The exercises help us to better
people's respiratory system. Modern sports business markets are the principle of necessity
to help in the market significantly. Many people overlook the importance of exercise where
places for physical activity. Fitness is a business with a place to exercise; many people
choose the easiest and most attractive cities. There was a time when it's ready to use it.
There are convenience and modern exercise equipment. It is vastly, with the staffs who give
them advice on how to exercise properly. We recommend using exercise equipment which
is correct. Rental business of football field such as futsal is a vastly. Health and sports center,
sports center (Health Club & Sport Club) type are complex can found in larger communities
such as housing or condominium, etc.
(http://www.pantown.com/group.php?display=content&id=36749&name=content38&area
=3)
Nowadays, many people have high demand to do exercises or the place that they
can do exercise such as sport complex, Fitness, etc., it makes many business about exercise
more than the past to serve the demand. Sport is not a matter of only exercise for health
anymore but the sport transfer itself to be a product, process or transformed itself like the
product completely. Many people have more desire to purchase, power to purchase. The
new properties, values of people were changed. A materialistic and consumerism became to
fashionable of sport. They proud to get beautiful dress to go aerobics that can seen in the
evening in the large community. The players stand or stirred by the hero, a successful
athlete in Olympic but the desire is depend on the Money that is buying power with the
support of individuals.
(http://www.pantown.com/group.php?display=content&id=36749&name=content38&area
=3)
2.2 Situation of Industry

At this point of Thai Health Promotion Foundation, they saw the importance of
prevention rather than treatment to reduce the cost to the public health and encourage
Thai people to protect their own health. The exercise will require the cooperation of all
sectors to support it to lead Thailand to build livable and sustainable.
Dr.Seksan Narkwong, the Ministry of Tourism and Sports Ministry said the goal that
5-year strategy (2555-2559) to the exercise of the people increased from 30% to 60% by the
year 2555 will also support a wide network of local and regional organizations allocated
equipment to all districts in the provinces and there are the media to educate the public to
push for increased evacuation exercise.
"The campaign raise awareness people are important, organizations that promote
health and education. In order, they have physical activities and accessible place to exercise.
"
So it is not hard to Thailand will become "Healthy cities" that one city in the world if
all parties to create a "starting point" with the "exercise."
(http://www.thaihealth.or.th/healthcontent/featured/22366)
2.3 Vision
To be the biggest standardize sport complex in north of Thailand which provide
customer comfortable and safety by using high technology.
2.4 Mission
-
Establish the sport complex which composes of much kind of sports.
Respond a lifestyle as sport enthusiasts.
Encourage customer healthy due to playing sport.
Provide cafeteria for customer.
Used high technology for providing comfortable and safety to customer.
To create an environment within the organization to motivate employees and make

employee encouragement for enhance the effectiveness of employees and
organizations
2.5 Strategy
2.5.1 Corporate level
Dream High sport complex is the new business that will opening in Chiang Mai and
will know in the market because we want to target market, so anyone interested in getting
more exercise. Strategies is an important part of business success and Dream High sport
complex Popular in Chiang Mai. It will affect business in many ways, including the growth of
the business.
Our company is horizontal product with a wide range of services to customers, such
as court sports, fitness, cafeteria, and bathrooms. For the court are badminton courts for
athletes with a standard field a lot, tennis courts, futsal court and basketball courts to make
of standard materials such as polyurethane and swimming pool. Fitness is a large size to
support for those who prefer to exercise indoors with a variety of the standard. Cafeteria
filled with restaurants and drinks are available in a broad range of health food for people
who love and want to maintain a healthy body and snacks and sweets to appease the
children. The bathrooms for men and women will be divided proportionately to facilitate
after the exercise.
2.5.2 Business strategy

Dream High Sport Complex is the business must have features different from its
competitors in order to generate interest and attract customers. Both products are used in
business and outstanding service to adapt to the business in this category.
Our customers are mainly students and employees at Chiang Mai. Most of the
students like futsal observed that a lot of the futsal courts which inspired our company an
idea of the court must be developed to the standards and maintain the cleanliness of the
court to differentiate from competitors. The important thing is to impress the first time to
use our services. Another difference from the competition is. Membership will be different
to those who are not members. Prices will be cheaper and privilege for a special course for
exercise to increase statistics for exercise within the province and to reinforce the habit of
exercise. At the present, there are a number of people who exercise only 1 in 3 of the total.
Chapter 3
Market feasibility analysis
Market Analysis
PEST Analysis
PEST analysis is used to identify the external forces affecting an organization. They are
political, economical, social and technological environment.
Political Factor
Thailand was dominated during 2011 by political change and environmental
catastrophe, with both having important economic impacts. For most of the year however,
the countrys investment story was one of growing foreign interest on the back of steady
economic growth. There are many news of the corruption in the political factor. The
government and government official shows, they dont care about the law of the country. It
made the new investor doesnt want to invest in this period because the investor doesnt
want to get an effect. By the way, although there are more political and social problem, but
it is not affect the situation of business, fitness, in which the number of GDP very high up
and the baht appreciation improvements to the business of fitness. Revenue and more
customers and revenue increases in current expenditure and not affect the number of
applicants increased fitness.
Reference:http://thailand-business-news.com/news/headline/34320-thailand-in-2011political-change-and-environmental-catastrophe#.TxU-oW_9M4l
Economical Factor
Many construction firms are concerned the raising of the minimum wage to BT300
($9.73) per day from the previous average of BT190 ($6.15) could add 6% to the cost of
building projects. Pheu Thai has said it will reduce corporate income tax from 30% to 23% to
counter higher wage bills. Thailands economic situation should therefore begin a return to
normal in the first quarter of 2012, boosted by reconstruction spending, government
policies to increase income and private investment in the form of machinery equipment.
Indeed, the NESDB expects a return to normal growth in the second quarter of 2012, as
manufacturing resumes.
Reference:http://thailand-business-news.com/news/headline/34320-thailand-in-2011political-change-and-environmental-catastrophe#.TxU-oW_9M4l
Social Factor
Family problems are a serious situation which resulted a lot in social. Members of
families have to work harder for living. Parents have to work hard for entertain warmly
theirs children and eventually have no time for family and child and that will create more
problems for society. Fitness center is the great place to make the family do anything
together. Then, it is indirect way to make the relationship with another person and use the
free time to do the benefit to them. Community sport programs provide children
marginalized by poverty, gender, disability, family dissolution, ethno-cultural background,
and conflict with:
Learning and skill-building opportunities that build the self-esteem and self-confidence
necessary to their mental health;
Sport training and team experiences to help develop effective social and communication
skills, build positive relationships, make friends, and find social support;
Reference: http://www.google.co.th/#sclient=psyab&hl=en&source=hp&q=social+factor+of+thailand+for+sport+complex+samples+&pbx=1&
oq=social+factor+of+thailand+for+sport+complex+samples+&aq=f&aqi=&aql=&gs_sm=e&gs
_upl=729489l733971l3l734223l18l17l1l0l0l4l248l3044l0.10.7l18l0&bav=on.2,or.r_gc.r_pw.,c
f.osb&fp=c45390cb02cf4a6c&biw=1138&bih=535
Technological factors
Now, there are many company develop many product to sale in the world market.
Each kind of the sport use difference follows the characteristic of user and the objective.
Most of the equipment in the sport complex was developed for exercise in specific part of
body. The sport complex which should the high technology sport equipments for service the
customer. It also makes the advantage point to make more people interesting.
Reference: http://www.alibaba.com/products/technology_fitness.html
Competition Analysis (3C Analysis)

Competitor Information
Chiang Mai province is the largest and the most interesting city in northern Thailand. Chiang
Mai an increasingly modern city and has been attracting more visitors and more population.
Nowadays the most people are turn to interest about healthy. They have more demand
fitness in the city. Therefore, There are a lot of fitness to sport complex invest in Chiang Mai
for responsive demand of people.
So, When we will establish the sport complex, the analytical is very important thing that we
need to do. We should analysis the strategy of another competitor and apply for my
company.
Main competitor in Chiang Mai

-
FITNESS (THAILAND)
Club open
08.30 a.m.-10.00 p.m. ( Mon-Fri)
09.00 a.m.-09.00 p.m. ( Sat-Sun)
Car park:
Free
Room:
-The large Aerobic 4 room
-Changing Room
-Sauna Room
-Cardio Entertainment
-Health and Juice Bar
Class Schedule:
They have the personal Trainer Program, senior wellness Program will help you the correct
exercise.
Group Exercise Studio
TIME
MON
TUE
10.00
11.00
WED
THU
AEROBIC&STEP BODY COMBAT

BLACK DOWN
DOI
FRI
SAT
SUN
Aerobic&Step
BLACK DOWN
BODY PUMP
RICHY
BODY PUMP
O-wen
13.00
14.30
17.00
17.45
ABT
CHAMP
18.00
19.00
HIPHOP
GOLF
STREET DANCE
TOM
***ZUMBA
ALENA
HIPHOP
GOLF
BODY COMBAT
RICHY
19.00
20.00
BODY PUMP
RICHY
BODY COMBAT
BLACK DOWN
BODY PUMP
MOO
BODY COMBAT
BLACK DOWN
BODY PUMP
PAO
20.15
20.45
Group Cycling Studio
Group Yoga Studio
ABT
CHAMP
ABT
CHAMP
TIME
10.00
10.50
18.00
18.45
19.00
19.45
.
.
MON
TUE
SPINNING
KOKO
FT BIKE
PAO
Burning
Spinning
PAO
CYCLING
KOKO
TIME
MON
10.30
12.00
17.30
19.00
.
.
.
.
10.30-11.30
YOGA
TOFFEE
17.30-18.30
YOGA
TOFFEE
19.10-20.10
YOGA
JEAB
WED
THU
FRI
SAT
SUN
FT BIKE
O-WEM
Burning
Spinning
PAO
FT BIKE
O-WEN
CYCLING
KOKO
Spinning
KOKO
FT BIKE
PAO
Burning
Spinning
JOM
FT BIKE
O-WEN
Burning
Spinning
JOM
FT BIKE
EDDY
TUE
WED
THU
FRI
SAT
YOGA
MAPRANG
YOGA
NOI
YOGA
NOI
10.30-11.30
YOGA
TOFFEE
YOGA
MAPRANG
18.00-19.30
YOGA
JEAB
17.30-18.30
BODY BALANCE
DAEW
18.30-20.00
POWER YOGA
JUNE
18.45-20.15
POWER YOGA
JUNE
Reference
http://www.fitnessthailand.co.th/class.php?type=1
Membership:
Adult (23 up)
1 Year
7,500.-
6 Months
6,000.-
3 Months
3,300.-
1 Month
1,200.-
Senior Rate (55 up)

1 Year
7,000.-
Student Rate (not over 23)

1 Year
6,500.-
6 Months
4,500.-
3 Months
2,500.-
1 Month
900.-
YOGA BALL
AOOD
18.00-19.30
YOGA
NOI
SUN
YOGA
RUK
Promotion:
Promotions
2 Student
Get 11,000.-/2 Person/Year (Save 1,000.-)
Personal Trainer
10 Hrs. 3,000.20 Hrs. 5,000.30 Hrs. 7,000.Reference
http://www.fitnessthailand.co.th/member.php
Place:
Fitness (Thailand) Co., Ltd

29 Parking Building (Behind Computer Plaza Bldg.),Hasadisewee Rd., T.Sripoom, Muang,
Chiang Mai
50200 Thailand
Tel : 0 5322 4260-2
Fax : 0 5322 4262
E-Mail: fitness_thailand@hotmail.com
Reference
http://www.fitnessthailand.co.th/contact.php
The fitness (Thailand) is the newest and modern exercise equipment world class standard
fitness area. Its the competitor is strong, we must analysis strong or weakness of this
company. When we know, we created the strategy develop ability to achieve the goal.
Other competitor are not modern or premium grade fitness center and other competitor is
cheaper than fitness (Thailand).
SWOT analysis (FITNESS (THAILAND))
Strengths
-Its newest and modern exercise sport complex.
-Its large sport complex same Dream High sport complex.
-Its has many room in the sport complex.
-Health care program is well thought-out according to the need of common people.
Weakness
-Hire the employ more.
-High investment cost because we still dont know when have the profit.
Opportunity
-Its the newest and modern sport complex cause to customer interesting in the spot
complex.
Threats
-The large sport complex is cause to cannot find worker enough that they want.
-FITNESS (THAILAND) is the newest sport complex that may be cases to customer dont have
confidence in the sport complex and come to play sport less.
Other competitor are not premium grade fitness center because is cheaper than FITNESS
(THAILAND) and FITNESS is large sport complex so, it has many sport machine that the
customer want.
The Empress Chiangmai
Making a decision about who to choose for fitness or products/services in the Muang Chiang
Mai area can be a daunting task. Empress Fitness Center. Its makes the decision easy. Call
them today for all you fitness or needs
Empress Fitness Center Co., Ltd.
Chang Khlan, 199/42 Chang Klan Road., The Empress Hotel, Muang Chiang Mai, Chiang
Mai, 50000, Thailand
Phone: 66.0-5327-0241empress@samart.co.th
For semiannual - 6,000 bath per person
For a year 9,000 bath per person.
Promotion- odd register is 9,000 bath per 6 month.
For a year -9,000 per person.
Open every day from 8.00 to 20.00.
Reference
http://www.hotelthailand.com/chiangmai/empress/map.html
http://www.hotelthailand.com/chiangmai/empress/
SWOT analysis of Empress Fitness,Chiang Mai
Strengths
-Fitness in hotel so, customer in hotel are playing in fitness.
-Fitness have many machine of exercise.
Weakness
-Fitness may be less number trainer.

Opportunity
-Although the general customer outside arent brave come in to play however, the major of
customer in hotel.
Threats
- The customer in fitness are customer in hotel because customer in outside isnt brave to
come in.
Kantary Hills Fitness Center
E 12
44, 44/1-2 Nimmanhaemin Road, Soi 12, Suthep, Muang, Chiang Mai 50200, Thailand
Phone: (66) 0-5322-2111
The service charge of Chiang Mai Hills Fitness Centre
- 150 bath per day.
-1200 bath per month.
SWOT analysis of Kantary Hills Fitness Center
Strengths
-Fitness in hotel so, customer in hotel are playing in fitness.
-Fitness have many machine of exercise.
-The gym equipment is modern and clean.
- Have trainer to help customer.

Weakness
-Fitness may be less number trainer.
Opportunity
-Although the general customer outside arent brave come in to play however, the major of
customer in hotel.
Threats
- The customer in fitness are customer in hotel because customer in outside isnt brave to
come in.
Reference
http://www.kantarygroup.com/kantaryhills-chiangmai/
http://www.chiangmaigrapevine.com/chiang-mai-fitness-clubs-191:kantary-hills-fitnesscenter
Kawee Power Zone.Fitness,Chiangmai Thailand.
Kad Suan Kaew 99/4 Huay Kaew Road 50000,

Chang Phueak.
Website: http//www.kaweepowerzone.com
Mobile: +66(0)81 881 34 89 +66(0)83 152 49 89
Email:kaweepowerzone@hotmail.com
Kawee Fitness is located inside the Kad Suan Kaew shopping mall, on the 4th floor. It is a
quite small fitness center, though everything you might need is there. The gym equipment is
modern and clean.
Price:
* 1 day: 50.* 1 month: 800.* 2 months: 1299.* 3 months: 1699.* 6 months: 2999.* 1 year: 4999.* 10 times in 20 days: 350.The members of the Kawee Fitness Center can use the swimming pool of the hotel for 20.Reference
http://www.kaweepowerzone.com/main/
SWOT of Kawee Power Zone.Fitness,Chiangmai Thailand.
Strenghts
-Low cost of service.
- The gym equipment is modern and clean.
- Have trainer to help customer.
Weakness
-Its small fitness
Opportunity
-General customer can play sport in fitness.
Threat
- Availability of low cost health care equipment.
Powerhouse Fitness Centre
18/1 Nimmanhemin Rd Soi 6

Opening Hours
: Monday - Friday - 6:30am - 9:30pm
: Saturday - Sunday - 8:00am - 6:00pm
Tel: 023 9249 9522
Email: enquiries@powerhousehealthclub.co.uk
-Ordinary person 8,500 bath per year.

-Student 7,000 bath per year.
-Employee of the university 8,500 Bath.
-more than 5 person 7,000 bath.
Reference
http://www.powerhousegym.com/
SWOT analysis of Powerhouse Fitness Centre

Strenghts
- Lowest price
- Management of health care experts.
- Qualified and trained staff.
Weakness
- It has less number of trainers and staff that can become a problem in providing
service.
Opportunity
-Powerhouse Fitness Center is the faster gym licensing organization in the world meke the
customer confident in it.
Threat
-Have many competitor same powerhouse Fitness Center.
Hillside Fitness Centre
Hillside Plaza & Condotel 4

4th Floor 50/24 Huay Kaew Rd., Tel:
+66 (0)5 322 5984 ,
+66 (0)5 322 5944
Ext. 2401
There are swimming pool and fitness center inside
Open every day, 9.00 - 22.00
100 bath for one time of fitness service and 50 bath for only swimming pool service.900
bath for a month and 7,000 a year promotion is 10,000 bath per 2people
Reference
http://www.hillsidefitnesscalgary.com/
SWOT of Hillside Fitness Center
Strenghts
- Management of health care experts.
- Qualified and trained staff.
Weakness
- It has less number of trainers and staff that can become a problem in providing
service.
Opportunity
-Fitness have export training it make the customer confidence in Fitness.
Threat
-Have many competitor same that fitness.
-
PLATINUM FITNESS CENTER
The Platinum Fitness Center

The Platinum Fitness Center is the largest and most fitted out fitness Centre in The North
Region of Thailand. They have the latest machines for weight lifting, running, cycling and
general fitness and many instructors to assist you whether you are a novice or looking at
making certain muscles bulge or certain bulges disappear. The equipment is the latest hitech exercise equipment many can buy and the facilities range from large weight and
running machines to aerobic
centre as well as Coffee and Healthshop facilities.84 Chotana Rd., ChangPhuek,Muang,
Chiangmai 50300 Thailand
Tel : (00-66) 053 211 044 , 053 211 045 Fax : 053 211 08
COSTS TO JOIN
1 YEAR
10,000 BAHT
RENEWAL YEARLY
8,000 BAHT
1 MONTH
2,000 BAHT
3 MONTHS
4,500 BAHT
6 MONTHS
7,500 BAHT
DAILY BASIS
200 BAHT
CHILDREN PER DAY
30 BAHT
ADULT PER DAY
50 BAHT
http://www.asiatradingonline.com/chiangmaiplatinum.htm
Reference
http://www.asiatradingonline.com/chiangmaiplatinum.htm
SWOT of The Platinum Fitness Center
Strenghts
-Its the largest fitness in Chiang Mai.
- The equipment is the latest hi-tech exercise equipment.
- Qualified and trained staff
Weakness
- Fitness Plus has less number of trainers and staff that can become a problem in providing
service to a large pool of members.
Opportunity
-Increased awareness of usefulness of fitness programs that
Threat
-Its have competitor same Platinum Fitness Center.
- Compettitor have the same type.
Price
-Calculate from price per year
FITNESS (THAILAND)
- 7,500/year
Empress Chiang Mai
- 9,000/year
Kawee Fitness
- 4,999/year
Power House gym
- 8,500/year
Hillside Plaza & Condotel 4
- 7,000/year
The Platinum Fitness Center
- 10,000/year
STP
Market Segmentation
According to the research of National Statistical Office about the exploring the
behavior of play sport or exercise of people in 2011 found that there are 15.1 million of
population aged 11 years old and above who play sport or exercise. Therefore our company
will set the market segmentation to be the group of age including with children aged
between 11-14 years old, teenager aged between 15-24 years old, adult aged between 2559 years old and older aged 60 years old above.
Form the research show that in 15.1 million of population aged 11 years old and
above who play sport or exercise compose of adult (25-59) 44.3 percent, teenager (15-24)
26.7 percent, children (11-14) 15.3 percent and older (60 above) 12.8 percent.
Target Market
From the market segmentation, we knew that adult or people between the ages of
25-59 years old are the group of people who have highest amount of number in play sport
and exercise. Therefore we will choose this group (adult) to be our target group because
most of them are graduated and have an income, so they will have the power to buy our
service. Another reason is Chiang Mai is the central part of business and office, so there are
a lot of officers work in Chiang Mai that can make business have more opportunity to meet
the customer.
Position
Dream High Sport Complex is the high class sport complex where be the largest standard
sport and fitness center in northern of Thailand where offer many kind of sport filed and
provide the customer facility and safety by provide high technology and qualified and
knowledgeable staff for make customers will feel comfortable and confident that Dream
High Sport Complex can meet all of their sport and fitness need.
Marketing mix
Product and service
Dream High Sport Complex will be a multisport complex that provides many kind of service
to customer. In fitness center room has a lot of exercise machine which can make the
attractive to the gym rats. There are standard courts provided include with basketball court,
futsal court, badminton court and tennis court. Swimming pool is also provided in Dream
High Sport complex. Service facility is the important part of this sport complex. We have a
clean cafeteria which has much kind of food and beverage for customer. We have the
qualified and knowledgeable staffs to make sure that all of the equipment are safety and
make customer reliability.
Price
Dream high sport complex set only one package price for customer. Since Dream High Sport
Complex is the sport center where provide customer in many kind of sport include fitness
center, so we would like customers have an opportunity to gain the experience in all kind of
sport. The package that we provide to customer is the package which has available for 1
month and the customer able to play in every kind of sport.
Package of sport
Dream High Sport Complex package
7,500 Baht/Month
Dream High Sport Complex provide 5 of food and beverage shops for rental in the cafeteria
at center part of sport center.
Rental space for food and beverage shop
Food shop and beverage shop rental fee
60,000 Baht/1 contract year

5,000 Baht/month
Member card
Place
Chiang Mai is the largest and most cultural significant in northern of Thailand. It is located
700 km north of Bangkok, among the highest mountains in the country. The city is on Ping
river, a major tributary of the Chao Praya River. In recent years, Chiang Mai has become an
increasingly modern city and has been attracting over 5 million visitors each year, of which
between 1.4 million and 2 million are foreign tourists.
Dream high sport complex will located in Muang district
Location:
Muang district, Chiang Mai
Detail:
area 4 rai 1 ngan 92 square wah is in the central part of Chiang Mai. Chiang
Mai Administrative court is the front. The location is appropriate for
residential, service apartment, convenient transportation or any project.
There are many trails to access. Nearby Chiang Mai University, shopping mall
and hospital.
Price:
45,000 Baht/square wah
PROMOTION
Dream High Sport complex will announce and advertise to everyone knows by using bill
board and brochures, local radio and local internet web site. Dream high sport complex also
has more benefit provided to customer in sale promotion as follow
-
Free 5 of Dream High Sport Complex packages in every month and we will announce
this prize in every end of each month.
Free 2 of Dream High Sport Complex packages to customer who win the prize in
Valentine Day.
Free of Dream High Sport Complex packages give to customer in any special holiday.
o New year 5 prize
o Songkran 5 prize
PEOPLE
Dream high Sport Complex offer the customer of the facility and safety with qualified and
knowledgeable staff who will show their genius and skill concern for customer. Therefore
the customers will feel comfortable and confident that Dream High Sport Complex can meet
all of their sport and fitness need.
The Service Process

The Dream High Sport Complex will be a multisport complex that provides its users
with various services. The Dream High Sport Complex will provide its users with qualified
and knowledgeable people to make sure all of their sport and fitness needs are met. The
Dream High Sport Complex is the service business. Then, we concern about give the best service to the
customer. Every part and zone was designed to make more customer satisfaction as much as possible.
The Dream High Sport Complex is including with 5 parts for service the customer.
The customer can receive the service in every parts and no limit the time of service. These 5
parts are swimming, fitness, badminton, basketball and tennis.
For the first swimming pool, we will use tiles to do a good pool and expensive to hire
engineering in the good designer. We are able to install various different types of swimming
pool system and are only too pleased to give advice where necessary. We have a wide
variety of specialized and professional equipment to choose from and assist you to have the
right equipment for the swimming pool built. Our installation is excellent. We also provide
you with a full explanation of how the systems work and what has to be done to keep them
operating efficiently. We also offer full service back up and maintenance if requested.
Our sport complex of water systems is a chemical agent that destroys bacteria water
system. The production of water treatment in the pool directly. The system is very effective
because there is no residue in the water. But this system have time to kill germs is shorter
than other systems. And the high cost of installation. Our swimming pool customers include
private home owners, hotels, holiday resorts, spa resorts, condominium developments,
luxury housing developments, embassies, schools and universities. We cater for all types,
budgets and styles of swimming pools; from small plunge pools, lap pools, free form pools,
tropical lagoon swimming pools with waterfalls, luxury themed pools, large commercial
systems, public pools, small private swimming pools, childrens pools, geometric pools,
swimming pools with integrated Jacuzzis, swimming pools with spas and every type of
system such as chlorine, ozone and salt water. We also supply all the products and
accessories associated with swimming pools.
Our services included swimming pool design and construction, swimming pool
renovation and maintenance, training of pool staff for commercial swimming pools,
commercial swimming pool consultation/solutions, a one stop swimming pool product shop,
creation/installation of swimming pool features, FREE preliminary design service, FREE
quotations, safety inspections, trouble shooting and all aspects connected to the swimming
pool industry.
Our philosophy is one of quality, safety, value for money and customer care. It is our
goal to provide you the customer with the very best swimming pool possible and take care
of every aspect from design to completion. Thailand Swimming Pools offers a complete
turnkey swimming pool service and is happy to assist you with every facet of swimming
pools. Our 25metre pool is set amongst a serene garden setting complete with elephant
waterfall.
http://www.thailandswimmingpools.com/en/home
http://www.fairtexpattaya.com/fairtex/?p=sports_club#show
Fitness centers in the capital of Chaing Mai. We have selected a list with fitness
centers and gyms in the main city Chaing Mai. The objective of this programme is to help all
the people who want to have a guide of exercises for the improvement of their physical
features. We have focused on general flexibility and in the improvement of the strength of
the muscles of the trunk.
This fitness and lifestyle center will include top-of-the-line equipment in free
weights, machine weights, and aerobic machines. The majority of the lifestyle center will be
located on the upper level of the complex that will surround the three basketball courts.
This will allow the users the option of watching the activities going on down below, or to
watch one of the many TVs that will be set up for their enjoyment.
The Fitness Services programs provide safe and convenient environment where one
can begin, maintain and improve their chosen level of physical fitness. We focus on
providing activities that emphasize but are not limited to, aerobic conditioning, muscular
strength, endurance and flexibility. Participants of all skill levels are encouraged to
participate.
This aspect of the facility will be run by a certified strength and conditioning
specialist (CSCS) who will hire and train his/her staff to meet the demands of the members.
This person will report to and work directly with the general partners of The Supreme
Courts and his/her duties will include, but will not be limited to, general supervision,
personalized training for members, program development for camps and clinics, and aiding
in the marketing and promotional aspects of the facility.
And also there are so many sport instruments inside of the Dream High Sport
Complex. Our sport complex cares about every part of the customers body and the safety
of the customer. There are trainers in this room for give the information and control the
customer to use the equipment in the right way.
http://www.bplans.com/multi_sport_complex_business_plan/services_fc.php#ixzz1lgYVtCf
F
http://recsports.msu.edu/facilities/index.html
For the tennis, badminton and basketball are the same service too. There has a full service
management and training to growing the sport. Dream high sport complex combine decades of particle
experience and motivational expertise to deliver positive, measurable results for players at every skill level
who share a devotion to the game. Our sports complex is used to help create and maintain an interest in
tennis, badminton, basketball for some of our handicapped. There are several tennis courts for you
to choose from in Chiang Mai. These open their facilities to guests as well as to regular
members. Knockers (playing partners) are available on request. The largest indoor
gymnasium arena in Thailand is home to 5 Badminton courts and professional table tennis
and if you fancy a game but don't have a partner to play with, then fairtex can provide
hitter/knocker service. With 4 lighted professional tennis courts, you can enjoy your favorite
game day or night at Fairtex. Our resident professional tennis coach offers private lessons to
help you improve your game, providing individual and group sessions for all ages, levels of
experience and abilities. Our full size regulation outdoor Basketball court also doubles up as
a football/volleyball court. With floodlight facilities, you can play night or day. We want to
make the first impression since the customer see the building of the company. The Dream High Sport
Complex set the employee to smile or make the happy face while give the service. It make the customer
want to come back to get the service again
http://www.fairtexpattaya.com/fairtex/?p=sports_club#show
Logo Description
Our logo design for the purpose of company, we want to build a sports complex that is
comfortable and luxurious. Rainbow circle refers to when you exercise with our sports
complex, you will exercise with happy and enjoy. Yellow means the prosperity; it is also the
lucky color of the company.The various sports shows sports complex, we have many sports
to choose including basketball, futsal, badminton, tennis, swim and fitness center.
Rectangular podium after the label that shows our company will improve its services to
stable and standardized.
Sale Forecast
24 6
.. 2545
466,496
261,804
167,725
70,934
23,145
42,610
129,316
7,957
14,509
10,299
-
148,184
76,447
40,997
23,221
12,229
21,910
37,845
3,153
4,893
3,936
-
318,311
185,357
126,728
47,713
10,916
20,700
91,471
4,804
9,616
6,363
-
270,358
161,414
103,572
44,287
13,555
25,606
59,963
4,800
11,063
7,513
-
84,220
47,557
27,059
14,654
5,844
12,127
17,298
1,291
3,480
2,467
-
186,138
113,857
76,513
29,633
7,711
13,479
42,665
3,508
7,583
5,046
-
196,137
100,391
64,153
26,647
9,590
17,004
69,352
3,157
3,446
2,787
-
63,965
28,890
13,938
8,567
6,386
9,783
20,547
1,862
1,413
1,470
-
132,173
71,500
50,216
18,080
3,205
7,221
48,806
1,296
2,033
1,317
-
: .. 2545
http://chiangmai.nso.go.th/nso/project/searchkey/searchword_result.jsp
Chiang mai who people use the private sport center

Adult
Target group
23145
44.30%
10253.24 persons
We estimate the customer will increase for 5 % in every year
year
2012
2013
2014
2015
2016
number of customer
10254
11279.4
12407.34
13648.074
15012.8814
Percentage of people exercise in each month that we estimate

january
10
february march
april
10
10
may
10
june
10
july
6
august
6
september october
november december
5
8
10
10
Unit sale forecast for 5 years

2012
sport package
rent fee
total
january february
1025.4
1025.4
5
5
1030.4 1030.4
march
1025.4
5
1030.4
april
1025.4
5
1030.4
may
1025.4
5
1030.4
june
615.24
5
620.24
july
615.24
5
620.24
august september october november december

512.7
512.7
820.32
1025.4
1025.4
5
5
5
5
5
517.7
517.7
825.32
1030.4
1030.4
total
10254
60
10314
january february
1128
1128
5
5
1133
1133
march
1128
5
1133
april
1128
5
1133
may
1128
5
1133
june
676.8
5
681.8
july
676.8
5
681.8

564
564
902.4
1128
1128
5
5
5
5
5
569
569
907.4
1133
1133
total
11280
60
11340
january february
1240.8
1240.8
5
5
1245.8
1245.8
march
1240.8
5
1245.8
april
1240.8
5
1245.8
may
1240.8
5
1245.8
june
744.48
5
749.48
july
744.48
5
749.48

620.4
620.4
992.64
1240.8
1240.8
5
5
5
5
5
625.4
625.4
997.64
1245.8
1245.8
total
12408
60
12468
january february
1364.9
1364.9
5
5
1369.9
1369.9
march
1364.9
5
1369.9
april
1364.9
5
1369.9
may
1364.9
5
1369.9
june
818.94
5
823.94
july
818.94
5
823.94

682.45
682.45 1091.92
1364.9
1364.9
5
5
5
5
5
687.45
687.45 1096.92
1369.9
1369.9
total
13649
60
13709
january february
1501.3
1501.3
5
5
1506.3
1506.3
march
1501.3
5
1506.3
april
1501.3
5
1506.3
may
1501.3
5
1506.3
june
900.78
5
905.78
july
900.78
5
905.78

750.65
750.65 1201.04
1501.3
1501.3
5
5
5
5
5
755.65
755.65 1206.04
1506.3
1506.3
total
15013
60
15073
2013
sport package
rent fee
total
2014
sport package
rent fee
total
2015
sport package
rent fee
total
2016
sport package
rent fee
total
Sale forecast for 5 years

2012
sport package
rent fee
total
january february
7690500 7690500
25000
25000
7715500 7715500
march
7690500
25000
7715500
april
7690500
25000
7715500
may
7690500
25000
7715500
june
4614300
25000
4639300
july
4614300
25000
4639300

3845250 3845250 6152400 7690500 7690500
25000
25000
25000
25000
25000
3870250 3870250 6177400 7715500 7715500
total
76905000
300000
77205000
january february
8460000 8460000
25000
25000
8485000 8485000
march
8460000
25000
8485000
april
8460000
25000
8485000
may
8460000
25000
8485000
june
5076000
25000
5101000
july
5076000
25000
5101000

4230000 4230000 6768000 8460000 8460000
25000
25000
25000
25000
25000
4255000 4255000 6793000 8485000 8485000
total
84600000
300000
84900000
january february
9306000 9306000
25000
25000
9331000 9331000
march
9306000
25000
9331000
april
9306000
25000
9331000
may
9306000
25000
9331000
june
5583600
25000
5608600
july
5583600
25000
5608600

4653000 4653000 7444800 9306000 9306000
25000
25000
25000
25000
25000
4678000 4678000 7469800 9331000 9331000
total
93060000
300000
93360000
january february
march
april
may
10236750 10236750 10236750 10236750 10236750
25000
25000
25000
25000
25000
10261750 10261750 10261750 10261750 10261750
june
6142050
25000
6167050
july
6142050
25000
6167050

5118375 5118375 8189400 10236750 10236750
25000
25000
25000
25000
25000
5143375 5143375 8214400 10261750 10261750
total
102367500
300000
102667500
january february
march
april
may
11259750 11259750 11259750 11259750 11259750
25000
25000
25000
25000
25000
11284750 11284750 11284750 11284750 11284750
june
6755850
25000
6780850
july
6755850
25000
6780850

5629875 5629875 9007800 11259750 11259750
25000
25000
25000
25000
25000
5654875 5654875 9032800 11284750 11284750
total
112597500
300000
112897500
2013
sport package
rent fee
total
2014
sport package
rent fee
total
2015
sport package
rent fee
total
2016
sport package
rent fee
total
Marketing Expense
Billboard
http://www.sign4ad.com/mod/sign/sign.php?id_sign=105
Detail: Billboard on the building nearby Central Kad Suan Keaw.
Size:
6*6.35 m
Price: 40,000 Baht/month
Local Radio
FM 91.25 Lanna Radio is the popular radio station in Chiang Mai which offers many kind of
music to audiences such as country song, String and song for life. Therefore Dream High
Sport Complex chooses this station to do the advertising. Cost of spot advertising is 2,500
Baht/month that will apply for 5-7 times/day
Local Website
Chiangmaievent.com is the website which we choose to do the advertising on local website

because this site collected the all about of Chiang Mai. The rental cost of advertising on this
site is 200 Baht/month for size 125*125PX.
http://www.chiangmaievent.com/
Marketing expense for 5 years

Marketing expense for 2012
Description Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Billboard
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000 480,000
Local Radio
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Local Website
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Total
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700 512,400

Description Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Billboard
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000 480,000
Local Radio
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Local Website
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Total
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700 512,400

Description Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Billboard
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000 480,000
Local Radio
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Local Website
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Total
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700 512,400

Description Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Billboard
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000 480,000
Local Radio
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Local Website
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Total
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700 512,400

Description Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Billboard
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000 480,000
Local Radio
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Local Website
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Total
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700
42,700 512,400
Marketing Expense for 5 years

Descripton Year1
Year2
Year3
Year4
Year5
Total
Billboard
480,000 480,000 480,000 480,000 480,000 2,400,000
Local Radio 30,000
30,000
30,000
30,000
30,000 150,000
Local Website 2,400
2,400
2,400
2,400
2,400
12,000
Total
512,400 512,400 512,400 512,400 512,400 2,562,000
Chapter 4
Investment cost
Investment cost
Land
Location:
Muang district, Chiang Mai
Detail: area 4 rai 1 ngan 92 square wah is in the central part of Chiang Mai. Chiang Mai
Administrative court is the front. The location is appropriate for residential, service
apartment, convenient transportation or any project. There are many trails to access.
Nearby Chiang Mai University, shopping mall and hospital.
Price: 45,000 Baht/square wah
http://www.sakornland.com/th/detail.php?allID=587
Core building
1
Land
Quantity
3792
square wah
per once
45000
total
170640000
Building
For construction cost of Dream high Sport complex we reference to the construction of
sport complex in Rafsanjin, Iran which is the large sport complex and has the average cost of
construction for the project was IRR 2.7 million per square metre (USD336 per square
metre).for the construction of office & reception, cafeteria hall, badminton hall, basketball
hall and fitness room.
- Swimming pool
For construction cost of swimming pool we reference to the construction of swimming pool
at Ponda Sports Complex. As follow
http://www.gsidcltd.com/project_details.asp?id=97
Construction of car park
http://www.bb.go.th/support/Std/Construc/Construc49/18.htm
-
Lighting for car park
SSL-L1 Series
High: 4 meters
Area lighting: 40 m2
ISO9001:2000
Guarantee: 1 year
Price: 24,800 Baht
http://www.greenpower.9nha.com/solarstreet.html
Fitness mirror
10 mm glass size 125 x 255 cm.

950 baht / piece.
http://www.cmprice.com/market/category_detail.php?cate_id=230800971
Bill Board
Bill Board made from New I con Brown Granite Stone. Granite 90-150 baht / sq m
http://www.saraburigranite.net/%E0%B9%81%E0%B8%81%E0%B8%A3%E0%B8%99%E0%B
8%B4%E0%B8%95%E0%B8%99%E0%B8%B4%E0%B8%A7%E0%B9%84%E0%B8%AD%E0%B8
%84%E0%B8%AD%E0%B8%99%E0%B8%9A%E0%B8%A3%E0%B8%B2%E0%B8%A7%E0%B8%
AA%E0%B9%8C.html
Door 1
Decription :
-Double swing doors.
-Height 185-210 cm, 150-200 cm in width.
-Aluminum thickness of 1.2 mm, 5 mm are thick of glass, swing door frame 1.5 mm thick.
-All standard equipment are in package.
Cost : 11,500 baht.
http://www.siamaluminum.com/DoorS2.html
Door 2
Description :
-2 sliding glass doors, hidden flap. Scroll hanging rails. The width of the rails 320 to 400 cm.
-The width of the door height 185-210 cm, 160-200 cm.
-Aluminum thickness of 1.2 mm glass thickness 6 mm, 1.5 mm thick door frame.
-All standard equipment are in package.
Cost : 10,000 baht
http://www.siamaluminum.com/Door2.html
Windows
Description :
-Windows with the scroll wheel switch.
-Sliding glass windows on the second turn.
-Window width, height 100-120 cm, 130-160 cm.
-Aluminum thickness of 1.2 mm, 5 mm thick glass all standard equipment package.
Cost : 4,000 Baht.
http://www.siamaluminum.com/Win01.html
Core building
1
2
3
4
5
6
7
8
9
10
11
12
13
Quantity
Office & reception

Cafetiria hall
Badminton hall
Basketball hall
Swimming pool
Fitness hall
Car park
Car park lighting
Bill Board
door 1
door2
window
fitness miror
500
1500
1386
1830
1
1500
4620
4
7.5
6
1
4
20
m2
m2
m2
m2
unit
m2
m2
unit
m2
unit
unit
unit
unit
per once
(Baht)
10080
10080
10080
10080
40100620
10080
270
24800
150
11500
10000
4000
950
Total
total
5040000
15120000
13970880
18446400
40100620
15120000
1247400
99200
1125
69000
10000
16000
19000
109259625
Courts equipment
- Badminton Courts
Badminton Court floor version PB-F445 (PB Tournament Flooring).
Skin: PB Sport Crystal Surface (PB Sports crystal surface).

Product: W 178 cm long 1500 cm 4.5 mm thick (4-disc connected to a field).
Lifetime: 5-7 years (depending on usage and maintenance).
The top layer is a PVC (Polyvinyl Chloride) 100% solid, flexible and durable surface friction
pattern of the crystal surface. Prevent slipping as well. For use in sports, especially
badminton.
Fiberglass mesh, fiberglass middle layer is to add flexibility to the ground. Can be restored
quickly.
EPE Foam floor is made of Polyethylene (PE) 100% to accommodate the impact of the
sport. The preservation of the joints in the body has more water-resistant, fire resistant
chemicals.
Cost 114,800 baht per court
http://pbsport.co.th/p-detail.php?no=14
www.badmintonthai.com/data/Court/Badmintoncourt.xls
http://www.facebook.com/media/albums/?id=159946134041564
Badminton Pole are urged the permanent PB-P10 (PB Fixed Post).
Material is steel, PB Sport using a 2 mm thick and durable to use.

PB Sport study and survey of badminton throughout the world to form pillars. Meet
customer needs. To value. With international standards has been.
The Value / Easy to installation & adjustable / Comfortable to using.
Cost 5,000 Baht per court.
http://pbsport.co.th/p-detail.php?no=15
Lighting of Badminton Court
The light is a trapezoid that used fluorescent tubes on each side of 5-4-5
The first field has 2 sides and the light bulb has 28 tubes for a field.
The light is a electronic that has rated for 36 W. because the light is more and can open it
immediately.
Cost 31,200 Baht per court.
http://www.thaibadminton.com/main/modules/newbb_plus/viewtopic.php?topic_id=5385
0
Bench
Cost : 800 baht.

http://ktchair.com.a25.readyplanet.net/index.php?lay=show&ac=article&Id=539401545&Nt
ype=12
- Futsal Field
Futsal Goal (including nets) 17800 per field (2 goals)
- Futsal goal standard width of 3 meters and 2 meters high.

- Round steel columns and beams, 3-inch thick 3 mil.
- Using steel poles, 1 1/4 inch deep on the depth of 45 cm 85 cm
- Hooks for the pillars and beams around the net.
- Net-in nylon twines 2.5 m / m white color.
- The foundation pillars painted steel and painted white to 2 around of oil.
http://www.weloveshopping.com/template/w20/showproduct.php?pid=10249863&shopid
=17046
Synthetic grass futsal
- Resistant to usage conditions made of plastic polyethylene is highly flexible.

- Long lifetime of 10-15 years and not be replaced, 8-year guarantee.
- Fast and easy installation.
- The drainage is good and fast.
- Resistant to sun, heat, fade resistant.
- 1200 per squre meter
http://www.thaidbmarket.com/classified/?id=182766
http://kghousing.knivengroup.com/category/%E0%B8%AB%E0%B8%8D%E0%B9%89%E0%B
8%B2%E0%B9%80%E0%B8%97%E0%B8%B5%E0%B8%A2%E0%B8%A1/
FLOODLIGHT LUMINAIRE
SPECIFICATION FEATURES
- Finished in Black Color Polyester Powder Coat (Other Color is Available on Request)
- High Quality Anodized Aluminum Reflector, Provided Wide Light Distribution
- Weatherproof and Durable Silicone Rubber Gasket
- Clear Safety and Toughened Glass
- 5 KV. Pulse Rating Porcelain Lamp holder
- Stainless Steel Screws
- High Temperature Cable and High Voltage Pulse Cable Where Applicable
- Painted Steel Bracket is provided for Both of Horizontal and Vertical Adjustment
- Integral Control Gear
- Cable Gland PG.13.5
- 4310 baht per each
http://www.l-and-e.com/upload/Prod_pdf/30-A0398_cs.pdf
- Basketball Court
CUSHION system with synthetic rubber ACRYLIC 100% (INDOOR AND OUTDOOR).
3.0 mm thick, 850. - / Sqm.

http://www.cmprice.com/forum/?content=detail&wb_type_id=21&topic_id=75525
Light
ZS# PANOS Q HF 250 WH - 2x42 W TC-TEL

Size(mm) :272x319x187 mm.
Price : 11200
Backstop Unit
One court use two backstop unit .

- WHITE BASKETBALL NET Price 201.12 Baht (Each)
- With Fan-shaped Backboard. BX/SS BB.EC-2 Price 18881.925 Baht (Each)
- Each item will be placed on the end of basketball court.
http://www.spaldingequipment.com/documents/basketball.pdf
http://www.stadia-sports.co.uk/products/indoor-basketball-goals/
Bench
Cost : 800 baht.

http://ktchair.com.a25.readyplanet.net/index.php?lay=show&ac=article&Id=539401545&Nt
ype=12
- Tennis courts
CUSHION system with synthetic rubber ACRYLIC 100% (INDOOR AND OUTDOOR).
- 3.0 mm thick, 850. - / Sqm.

http://www.cmprice.com/forum/?content=detail&wb_type_id=21&topic_id=75525
FLOODLIGHT LUMINAIRE
SPECIFICATION FEATURES
- Finished in Black Color Polyester Powder Coat (Other Color is Available on Request)
- High Quality Anodized Aluminum Reflector, Provided Wide Light Distribution
- Weatherproof and Durable Silicone Rubber Gasket
- Clear Safety and Toughened Glass
- 5 KV. Pulse Rating Porcelain Lamp holder
- Stainless Steel Screws
- High Temperature Cable and High Voltage Pulse Cable Where Applicable
- Painted Steel Bracket is provided for Both of Horizontal and Vertical Adjustment
- Integral Control Gear
- Cable Gland PG.13.5
- 4310 baht per each
Tennis nets 3.5mm Braided Polyethylene. Championship, black with quad stitched
headband. BX/SS 5003/CF/Q Price 4,715.4 Baht (Each)
-
Tennis posts Socketed Square Steel Tennis Post Set with flip-up lids. BX/SS 519/F
Price 8414.55 Baht (Set)

Plastic bench for tennis courts
Made of durable plastic, features fine-art production machinery between your legs around a
chair leg, width 950 mm, length of leg to stand back about 520 mm in height and backrest is
about 760 mm. seat height from floor to seat approximately 420 mm wide, 1320 mm, depth
270 mm
Price 999 baht
http://www.oa.co.th/product-th-525208-2363144%E0%B9%80%E0%B8%81%E0%B9%89%E0%B8%B2%E0%B8%AD%E0%B8%B5%E0%B9%89%
E0%B8%9E%E0%B8%A5%E0%B8%B2%E0%B8%AA%E0%B8%95%E0%B8%B4%E0%B8%81+%
E0%B8%A1%E0%B9%89%E0%B8%B2%E0%B8%99%E0%B8%B1%E0%B9%89%E0%B8%87%E0
%B8%A2%E0%B8%B2%E0%B8%A7+CH+51.html
- swimming pool
Swimming pool bench
Description : A plastic material is a product that focuses on Design on the legs below the
double leg skiing. The set on the sand, like beach sand is strong does not sink like a straight
leg. The bed is one that is floating on. Ensure that the sand on the beach, the bed will not
fall apart. Backrest can be adjusted to four levels.
Size w-d-h : 190 x 71 x 46 cm.
Weight Net : 10.40 kg.
Cost : 2,700 baht
http://oafurniture1.tarad.com/product.detail_655191_th_3097316#
fitness center
Box of Light in Fitness
Dimensions [W x L x H]: 32 x 126 x 0 cm

Cost : 768 Baht
http://www.hd-business.com/product.detail_730712_th_3522261#
Light in Fitness
-Size 26 * 600 mm
-Power 9W.
-Voltage AC85-264V
-Lumens 2400lm.
-The type of light : 3000 ~ 3500K (WW).
: 5000K ~ 6500K (DL).
-Years of service : 50,000 Hours.
-Frequency 50/60 Hz
-The lamp LED 342 pcs.
-Depending on the type of tube.
-Working temperature -20 ~ 40 degrees of light, 120 .
-T8 tube, aluminum and plastic materials.
-Dimensions (mm) 50 * 50 * 600.
-Cost : 1,200 baht
http://www.tarad.com/product/4082163?scid=we_banner_pri_product
Sockets
Delta azio sockets made of rugged, non-flammable polycarbonate with anti-UV additives
and feature special anti-dust finish. This feature together with the inner parts, completely
made of silver alloy as a unique feature in the market, guarantees a long life and safety use.
All components have protected terminals and a cable clamping system to accommodate
rigid and flexible cables. The Delta azio sockets can be delivered with and without safety
shutter. All sockets passed the highest international standard IEC 60884-1 and the GB 2099
norm. Siemens offers 12 years warranty.
Description
-
Grounding universal socket, double 3pin flat and round, 3M 16A / 250V
Size(mm) : 43x65x34 mm.
Price: 141 baht

http://www.l-and-e.com/upload/Prod_pdf/83-00377_cs.pdf
1 way switch
Delta azio switches made of rugged, non-flammable polycarbonate with anti-UV
additives and feature special anti-dust finish. This features together with the inner parts
made of silver alloy, guarantees a long life and safety use. Additional the Delta azio switches
can be ordered with the unique blue LED technology. All switches fulfill the TIS 824-2531
(1988) and also the highest international standard IEC 60669-1 and SIEMENS offers 12 years
warranty.
Description
- 1 way switch, single pole 16A
- Size (mm): 22x43x41 mm.
- Price : 38 baht
Switches
- - Suitable for 86mm x 86mm and 120mm x 70mm cover & frames
- - Operating voltage : 220-240V 50/60Hz
- - Applicable Standard : IEC 60669-2-1; TIS 824-2532 (1989)
The plastic cover plate
Description:
-The new plastic cover plate of Nationine
-Have 4, 6 channel
-Have 10 sheets per box.
Cost: 28 baht
http://www.faifahonline.com/product.detail_755711_th_3687189
Courts equipment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
per once
(Baht)
Quantity
Badminton
Floor
Pole
Light
Bench
Futsal
Futsal Goal
12
12
12
10
court
unit
court
unit
3 couple
2904 m2
12 unit
Synthetic grass futsal

Light
Basketball
Floor
Light
Backstop Unit
Bench
Tennis
Tennis nets
Tennis posts
Floor
Light
Brnch
Swimming pool
Swimming pool bench
fitnesscenter
Box of Light
Light
Sockets
Switches
114800
5000
31200
800
1377600
60000
374400
8000
17800
1200
4310
53400
3484800
51720
1830
8
8
8
m2
unit
unit
unit
850
11200
18882
800
1555500
89600
151056
6400
6
6
2214
16
11
unit
set
m2
unit
unit
4,715.40
8414.55
850
4310
999
28292.4
50487.3
1881900
68960
10989
5 unit
2,700
13500
768
1,200
141
38
28
11520
36000
1410
608
112
9316254.7
15
30
10
16
4
Total
total
unit
unit
unit
unit
unit
Fitness machine
Dream High Sport Complex provide a large room of fitness center that provide for the
exercise machines as follow
- Treadmill
Running some programs that we have a wide selection of both plain ran, he ran upand
running interval to reduce weight. Price 120,000 Baht
ELLIPTICAL TRAINER
15 BUILT-IN PROGRAM: MANUAL, P.1~P.12, USER, HRC
3 BUTTONS FOR START / STOP, RESET AND HEART RATE RECOVERY
FLYWHEEL WEIGHT: 9.5 KG
CONTACT HEART RATE SENSORS
7 DATA DISPLAY WINDOWS FOR TIME, DISTANCE, CALORIES, PULSE, SPEED, RPM
AND LEVEL Price 62,000 Baht
UPRIGHT EXERCISE BIKE

Flywheel weight of 7 KGs
Adjustable low-high seat
Monitor digital LCD 5 in 1 window: Speed, Time, Distance, Calories, Pulse
Magnetic Resistance System (MRS) electronic control 8 levels
Price 47,655 Baht
Recumbent Bike
Water Bottle Holder
Pedals with Toe Cage
Chain Drive
250 lb. Weight Capacity
Price 17,500 Baht
Air Rower
The light heart.
Full-screen LED backlight timing Tali.
The air vents. Price 53900 Baht
- Adjustable abdominal bench

Avanti's Adjustable Abdominal Bench is a corporate quality bench. It has superior quality
construction (Strong 12 gauge steel), and is height adjustable to 12 positions. Price 22275
Baht
- DUMBBELL SET
A Dumbbell is a weight consisting of a short bar with a metal ball or disk at each end that is
lifted for muscular development and exercise. Price 20,000 Baht
Flat Bench
Ideal for incorporating into arm, shoulder and chest free weight exercises.
Comfortable backboard with high-density foam padding. Price 21900 Baht
Pectoral IT
This equipment is suitable for strengthening the pelvic and stomach of the body. It is
mainly used by fitness conscious people for achieving a perfect shape of the body.
Price: 12000 27000 Baht / Set
- GLUTEUS MACHINE
This machine allows making the classic aerobic exercise that, mainly, involves the gluteus
pushing the leg towards the high.
- MULTIPOWER
Multifunction machine that allows making many exercises for trunk and legs muscles. Used
with an Adjustable Flat Bench PNC27 it permits to do distensions for pectoral training and
slow distensions ahead or squat (legs folding) in safety.
- ABDOMINAL MACHINE PL
An innovative, easy and functional exercise: it obtains a bracing of high and low abdominal
straight muscles, a good use of abdominal obliques and a relax of hip muscles. Very suitable
both for training and rehabilitation. Product Reference : JHTMXPL50 Price: 42845.1 Baht
http://www.stadia-sports.co.uk/products/mini-soccer-footballs/
http://www.ext3.it/page/mml.html#Anchor------40336
Other tools & equipment

Treadmill
ELLIPTICAL TRAINER
Upright Exercise Bike
Recumbent Bike
Air Rower
Adjustable Abdominal Bench
Dumbbell Set
Flate Bench
Pectoral IT
Gluteus Machine
Multipower
Abdominal Machine PL
Quantity
10
5
5
5
5
3
3
5
4
3
3
3
Total
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
per once
(Baht)
120000
62000
47655
17500
53900
22275
20000
21900
72110
61294
139000
42845.1
total
1200000
310000
238275
87500
269500
66825
60000
109500
288440
183882
417000
128535.3
3359457.3
Toilet equipments
Inside sport hall we have separate toilet for male and female and provide them a lot of
facilities
- Toilet box
Material production: the production of stainless steel number 304.
Box Size: Width 208 mm high x 203 mm x 102 mm thickness.
Price: 1,990 baht
- Hand dryer
Material : Plastic (PVC)
Voltage : 1/N 200-240 VAC 50 Hz
Power : 1800 w
Dimension : 240 x 240 x 230
Weight (kg.) : 2.5
Potection Level : IP 23
Standard : VDE
Detecting Range : 10-15 cm.
Wind : 12 m/s
Warranty : 1 Year
Cost : 4,500 baht
http://www.marvelcompany.com/handdryer/bro_handdryerMH101_page2.jpg
- Basin
Toilet NASCO.
N-7638 of 6-liter
Cost : 2,600 baht
- Counter Sink
Embedded under the counter sink the D1802.
Price: 800.00 baht
Model: D1802.
Brand: olicsion.
Description: Under counter sink embedded size WxHxL 56.5x43.5x20cm.
http://www.ppdynamic.com/product.detail_24991_th_365526#
Pressing liquid soap (automatic).
Automatically Pressing liquid soap (with key lock) ...

A sturdy 800 ml capacity
1 year warranty / delivery all over the country.
1,700 THB / 4 using battery pieces.
http://www.biothaigerman.com/product-th-598531-3140549%E0%B8%97%E0%B8%B5%E0%B9%88%E0%B8%81%E0%B8%94%E0%B8%AA%E0%B8%9A%
E0%B8%B9%E0%B9%88%E0%B9%80%E0%B8%AB%E0%B8%A5%E0%B8%A7+%28%E0%B8%
AD%E0%B8%B1%E0%B8%95%E0%B9%82%E0%B8%99%E0%B8%A1%E0%B8%B1%E0%B8%9
5%E0%B8%B4%29.html
-
Trash in the toilet
Capacity: 5 liters.
Size: W 20 x L 20 x H 29 cm
Price: 359 baht
http://www.jpglobaltrade.com/index.html
-
Trash: Circular cylinder of plastic injection molding.
- Manufacture of plastic buckets of Polystyrene.

- Dimension 37Wx52.5H (CM).
- Capacity 45L.
- Borders on the handsome gray plastic.
Price: 1,200 Baht
http://www.108clean.com/%E0%B8%AD%E0%B8%B8%E0%B8%9B%E0%B8%81%E0%B8%A3
%E0%B8%93%E0%B9%8C%E0%B8%97%E0%B8%B3%E0%B8%84%E0%B8%A7%E0%B8%B2%
E0%B8%A1%E0%B8%AA%E0%B8%B0%E0%B8%AD%E0%B8%B2%E0%B8%94/%E0%B8%96%
E0%B8%B1%E0%B8%87%E0%B8%82%E0%B8%A2%E0%B8%B0%E0%B9%83%E0%B8%AA.ht
ml
Spray wash in toilet
The spray quality made from ABS plastic Chromium plated.

Special:
1. Head made from shiny brass gold plated with no broken.
2. The bolts are made of brass. Casing is stainless
3. The German stainless steel, flexibility and ease of use with style.
4. with well-designed system. The water is soft. Push gently used children's facilities which
guarantee the quality one year.
Slide the panel contains a full set of installation. Price set at 175 baht.
http://www.191sale.com/index.php?lay=show&ac=article&Id=554259&Ntype=6
-
Urinal
Price 450 baht

http://www.light-andbath.com/index.php?lay=show&ac=cat_show_pro_detail&cid=41345&pid=158153
-
Finished wall and install brand MINA.
1. Particle Board 28 mm
2. High Pressure Laminate (HPL) or Compact Laminate10 mm. 13 mm.
3. The full set of equipment: FITTING all made from grade 304 stainless polished skin type
not rust easily. The hinge is a hinge bolt system slides SPRING - off (with a green symbol - I
would not say where) and the bar on an aluminum foil to prevent scratches. Stand diameter
is 19 mm height 10 cm and 15 cm screws made from stainless. Aluminum bars on the curve.
Bar on the cover on the front of the wall and attached to the pole for strength and
durability. Door width 60 cm, and includes the following.
- To put toilet paper.
- For hanging clothes.
- I marked with red - green.
- Hinges in large stainless steel springs, 2 / sets.
Price 6000 baht
http://www.thaibestpromotion.com/show.php?prakard_id=67929
Box of Tissue in Toilet
Product : made from PVC plastic that protect scratch, and can heat resistant
Cost : 500 baht
http://www.biothaigerman.com/product-th-657831-3155612%E0%B8%81%E0%B8%A5%E0%B9%88%E0%B8%AD%E0%B8%87%E0%B9%83%E0%B8%AA%
E0%B9%88%E0%B8%81%E0%B8%A3%E0%B8%B0%E0%B8%94%E0%B8%B2%E0%B8%A9%E
0%B8%97%E0%B8%B4%E0%B8%8A%E0%B8%8A%E0%B8%B9%E0%B9%88%E0%B9%81%E0
%B8%9A%E0%B8%9A%E0%B8%81%E0%B8%A5%E0%B8%A1JRT.html#
- Locker
Description :
- The 12 lockers to the gray box.
- Lockers are made from high quality steel.
- Structural strength.
- The cabinet has vents. Reduce the moisture inside.
- The system locks release.
JB No. H23010402.
Cost: 9,890 baht.
http://www.jenbunjerd.com/products.php?cateparent=123&level=3&thiscategories_id=160
&title_name=%B5%D9%E9%C5%E7%CD%A1%E0%A1%CD%C3%EC%28Locker%29
Box of Light

Cost : 768 Baht
Light
-Size 26 * 600 mm
-Power 9W.
-Voltage AC85-264V
-Lumens 2400lm.
: 5000K ~ 6500K (DL).
-Frequency 50/60 Hz
-Dimensions (mm) 50 * 50 * 600.
-Cost : 1,200 baht
Sockets
Description
-
Price: 141 baht

1 way switch
warranty.
Description
- Price : 38 baht
Switches
Description:
-Have 4, 6 channel
Cost: 28 baht
Toilet equipment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Toilet box
Hand dryer
Basin
Counter Sink
Pressing liquid soap (automatic)
Trash in the toilet
Trash: Circular cylinder of plastic
injection molding
Urinal
Finished wall and install brand MINA
Locker
Box of Light
Light
Sockets
Switches
Total
2
2
12
10
4
10
unit
unit
unit
unit
unit
unit
per once
(Baht)
1,990
4,500
2,600
800
1,700
359
2
10
10
12
10
10
6
12
4
6
2
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
1,200
175
450
6000
500
9,890
768
1,200
141
38
28
Quantity
total
3980
9000
31200
8000
6800
3590
2400
1750
4500
72000
5000
98900
4608
14400
564
228
56
266976
Cafeteria
Cafeteria is one of important facility which we provide to customer
Canteen Table: 4000 baht per each
Canteen table (no backrest) suitable for restaurants, pubs, bars, schools, institutions,
associations and government agencies and institutions in need of a tidy structural steel. It is
available in a frames painted black or silver (silver) is a rugged portable. Available in four
types of table seating for only 4,000 are available in both laminate and water-resistant,
scratch resistant, heat-resistant and easy to clean and a choice of colors, bright colors and
wood or gravely With 1 year warranty.
http://www.unicornfurniture.com/product.detail_691731_th_1345817
-
Tissue Box
- Tissue Napkins Pop-up box leaf green-white / White green

- Made of plastic grade A, The non-slip rubber base has four corners.
- 178 baht per each
http://www.pyhousewareshop.com/store/product/view/%A1%C5%E8%CD%A7%A1%C3%D
0%B4%D2%C9%B7%D4%AA%AA%D9%E8%E0%AA%E7%B4%BB%D2%A1%B7%C3%A7%E3%B
A%E4%C1%E9%A1%C5%E8%CD%A7%BB%EA%CD%BA%CD%D1%EA%BF%B7%C3%A7%E3%B
A%E4%C1%E9%A1%C5%E8%CD%A7%A1%C3%D0%B4%D2%C9-21035979-th.html
-
Trash: Circular cylinder of plastic injection molding.
- Manufacture of plastic buckets of Polystyrene.

- Dimension 37Wx52.5H (CM).
- Capacity 45L.
- Borders on the handsome gray plastic.
Price: 1,200 Baht
http://www.108clean.com/%E0%B8%AD%E0%B8%B8%E0%B8%9B%E0%B8%81%E0%B8%A3
%E0%B8%93%E0%B9%8C%E0%B8%97%E0%B8%B3%E0%B8%84%E0%B8%A7%E0%B8%B2%
E0%B8%A1%E0%B8%AA%E0%B8%B0%E0%B8%AD%E0%B8%B2%E0%B8%94/%E0%B8%96%
E0%B8%B1%E0%B8%87%E0%B8%82%E0%B8%A2%E0%B8%B0%E0%B9%83%E0%B8%AA.ht
ml
Sockets
Description
-
Price: 141 baht

1 way switch
warranty.
Description
- Price : 38 baht
Switches
Description:
-Have 4, 6 channel
Cost: 28 baht
Box of Light

Cost : 768 Baht
Light
-Size 26 * 600 mm
-Power 9W.
-Voltage AC85-264V
-Lumens 2400lm.
: 5000K ~ 6500K (DL).
-Frequency 50/60 Hz
-Dimensions (mm) 50 * 50 * 600.
-Cost : 1,200 baht
Cafeteria equipment
1
2
3
4
5
6
7
8
Canteen Table
Tissue Box
injection molding
Box of Light
Light
Sockets
Switches
Total
Quantity
20 set
20 unit
4
15
30
10
16
4
unit
unit
unit
unit
unit
unit
per once
(Baht)
4000
178
1200
768
1,200
141
38
28
total
80000
3560
4800
11520
36000
1410
608
112
138010
Lobby
Lobby is the first place that we meet our customer and provide them service and facility
-
Chandeliers
Socket: E14*5
Diameter: 550mm
Price: 3,400 THB
Size: H800mm
http://www.pongchaishop.com/content/%E0%B8%9B%E0%B8%A3%E0%B8%B0%E0%B9%8
0%E0%B8%A0%E0%B8%97%E0%B9%82%E0%B8%84%E0%B8%A1%E0%B9%84%E0%B8%9F/
%E0%B9%82%E0%B8%84%E0%B8%A1%E0%B9%84%E0%B8%9F%E0%B8%AB%E0%B9%89%
E0%B8%AD%E0%B8%A2%E0%B8%A3%E0%B8%B2%E0%B8%84%E0%B8%B2-1001-5000%E0%B8%9A%E0%B8%B2%E0%B8%97/tw-62085
- Chair
Categories: Living chair.
Name of Product: NS-6A.
Brand: asahi.
Description : Visitor's chair Chrome plated frame with the C arm with leather PVC, PU, and a
cotton pad.
Cost : 2,800 baht.
http://www.all-officefurniture.com/Furniture-Category-chair-ch0505-DESCdateUpdateRecord-18-2.html
- Sofa Set
Product : Back Hyacinth Coffee series, back a high size, comfortable, Coffee table + 2 chairs.
Cost : 15,800 baht
http://chanakarn-hd.ok2more.com/product/?id=9032
- Reception Desk
Cost : 6,000 baht
http://www.google.co.th/imgres?q=%E0%B9%82%E0%B8%95%E0%B9%8A%E0%B8%B0%E0%B8%9B
%E0%B8%A3%E0%B8%B0%E0%B8%8A%E0%B8%B2%E0%B8%AA%E0%B8%B1%E0%B8%A1%E0%B8
%9E%E0%B8%B1%E0%B8%99%E0%B8%98%E0%B9%8C+%E0%B8%AB%E0%B8%99%E0%B9%89%E0
%B8%B2%E0%B8%AB%E0%B8%A7%E0%B8%B2%E0%B8%A2&um=1&hl=th&sa=N&biw=1440&bih=7
02&tbm=isch&tbnid=ZiCJJglZiu5tsM:&imgrefurl=http://www.sinkaonline.com/items_postview.php%
3Fkey%3D76882&docid=8gwWesXDGuA6VM&itg=1&imgurl=http://www.sinkaonline.com/imageuse
r/08/07/25/thaisellingp6710163n1.jpg&w=640&h=480&ei=wUM6T9mJI8K8rAel78DfCA&zoom=1&ia
ct=rc&dur=356&sig=116722607974821972084&page=3&tbnh=159&tbnw=212&start=49&ndsp=24
&ved=1t:429,r:4,s:49&tx=21&ty=81
- Computer
HP TouchSmart 610-1000 Desktop PC series
Price
BHT 29,550
System features
Operating system
Genuine Windows 7 Home Premium 64
Processors
Intel Core i5-650

3.2 GHz, DMI 2.5GT/s
Chipset
Intel A57
Memory
Memory, standard
4 GB 1333 MHz DDR3
Memory slots
4 SODIMM
Storage
Hard drive
description
1.5 TB SATA 3G (5400 rpm)
Optical drive
BlueRay Disc Player

SuperMulti SATA Drive and Double Layer supporting
Lightscribe Technology
Graphics
Graphics
ATI Radeon HD 5570 (1 GB dedicated)
Display
23" Integrated TFT Panel

Expansion features
Ports
6 USB 2.0
2 Microphones
2 Headphones
1 Line-in
1 Audio Line-out
1 LAN
1 Sub-out
1 IR blaster
Memory card
device
6-in-1 memory card reader

Media devices
Remote control
HP Media Center Remote Control
TV tuner
HP TV Tuner Mini PCIe Card
Webcam
Integrated webcam
Audio features
Beats audio console, High Definition Audio 5.1

Input devices
Keyboard
HP Wireless Keyboard ECO w/Beats Key (Lynx

KB/ElaraMouse/Dongle) [ECO Lynx]
Communications
Network interface
Integrated 10/100/1000 BaseT network interface (Broadband

Ready)
Wireless
HP Wireless Wlan 802.11b/g/n Mini Card

Dimensions and Weight
Weight
11.2 kg
Dimensions (W x D
x H)
58.5 x 10.3 x 45.1 cm

What's included
Warranty
1 year limited (1 year parts, 1 year onsite) warranty with upand-running phone support for first 30 days
Software included
Norton Internet Security 2010 with 60 days subscription

Recovery CD Creator
Hard Drive based Application Recovery for reinstallation of
applications and drivers
Hard Drive based System Recovery with option to keep user
data files intact
Preloaded Help & Support Center (with online product
updates from hp)
Microsoft Internet Explorer
Microsoft Windows Live Applications
Microsoft Office Starter 2010
Software Productivity &

finance
Printer
Price
>BTH 8,970
HP Photosmart Premium Fax e-All-in-One Printer series - C410
Print, scan, copy and fax. Wireless networking
Fax features. 50-page automatic document feeder
Print at up to 33 ppm black, 32 ppm color
10 x 15 cm photos in as fast as 17 seconds
USB; Ethernet; WiFi 802.11n
5 individual inks, high capacity ones available
- Television
LG 42LK450 42 in. 1080p LCD HDTV
Price>THB 12,870
-Affordable Full HD made even more affordable with smart energy saving features.
-LG doubles the detail with full 1080p, giving superior picture quality and color.
-The picture is further perfected with easy self-calibration tools.
-
Fax
Fax edition PANASONIC KX-FT983CX-B.

Product Description:.
-Supports Caller Id.
-Memory in the 25 page document.
-The time of delivery.
-Modem speed of 9.6 KBPS.
-Documents distributed to 20 destinations.
-Wrapping paper.
Cost : 4490 baht
http://www.officedepot.co.th/ProductDetail.aspx?PID=ODP000150605
-
Telephone
Telephone edition PANASONIC KX-T2373MXW.

Price: 1,375 Baht
Warranty: 1 year warranty.
Product Description :
-Has Speaker phone system.
-Were added and the volume to hear dialogue clearly.
-Sounding music while waiting in line at the discussion.
-To lock out and lock out a limited number.
-There are openings for the Headset.

-The automated telephone system is 30 target.
-The system calls repeating the last dialed number when dialing Speaker phone.
http://www.xn-42ca6dubxb8bbdp6s.com/tag/%E0%B8%A3%E0%B8%B2%E0%B8%84%E0%B8%B2%E0%B9
%82%E0%B8%97%E0%B8%A3%E0%B8%A8%E0%B8%B1%E0%B8%9E%E0%B8%97%E0%B9%
8C%E0%B8%AA%E0%B8%B3%E0%B8%99%E0%B8%B1%E0%B8%81%E0%B8%87%E0%B8%B
2%E0%B8%99/
Lobby
1
2
3
4
5
6
7
8
9
Quantity
Chandeliers
Chair
Sofa Set
computer
Phone
Fax
Television
Printer
Reception Desk
5
5
2
2
1
1
1
1
1
unit
unit
set
unit
unit
unit
unit
unit
set
Total
Office equipments
- Computer
HP TouchSmart 610-1000 Desktop PC series
Price
BHT 29,550
System features
Operating system
Genuine Windows 7 Home Premium 64
Processors
Intel Core i5-650

3.2 GHz, DMI 2.5GT/s
Chipset
Intel A57
per once
(Baht)
3,400
2,800
15,800
29,550
1,375
4,490
12,870
8,970
6,000
total
17000
14000
31600
59100
1375
4490
12870
8970
6000
155405
Memory
Memory, standard
4 GB 1333 MHz DDR3
Memory slots
4 SODIMM
Storage
Hard drive
description
1.5 TB SATA 3G (5400 rpm)
Optical drive
BlueRay Disc Player

SuperMulti SATA Drive and Double Layer supporting
Lightscribe Technology
Graphics
Graphics
ATI Radeon HD 5570 (1 GB dedicated)
Display
23" Integrated TFT Panel

Expansion features
Ports
6 USB 2.0
2 Microphones
2 Headphones
1 Line-in
1 Audio Line-out
1 LAN
1 Sub-out
1 IR blaster
Memory card
device
6-in-1 memory card reader

Media devices
Remote control
HP Media Center Remote Control
TV tuner
HP TV Tuner Mini PCIe Card
Webcam
Integrated webcam
Audio features
Beats audio console, High Definition Audio 5.1

Input devices
Keyboard
HP Wireless Keyboard ECO w/Beats Key (Lynx

KB/ElaraMouse/Dongle) [ECO Lynx]
Communications
Network interface
Integrated 10/100/1000 BaseT network interface (Broadband

Ready)
Wireless
HP Wireless Wlan 802.11b/g/n Mini Card

Dimensions and Weight
Weight
11.2 kg
Dimensions (W x D
x H)
58.5 x 10.3 x 45.1 cm

What's included
Warranty
1 year limited (1 year parts, 1 year onsite) warranty with upand-running phone support for first 30 days
Software included
Norton Internet Security 2010 with 60 days subscription

Recovery CD Creator
Hard Drive based Application Recovery for reinstallation of
applications and drivers
Hard Drive based System Recovery with option to keep user
data files intact
Preloaded Help & Support Center (with online product
updates from hp)
Microsoft Internet Explorer
Microsoft Windows Live Applications
Software Productivity &

finance
Printer
Price
>BTH 8,970
HP Photosmart Premium Fax e-All-in-One Printer series - C410
Print, scan, copy and fax. Wireless networking

Fax features. 50-page automatic document feeder
Print at up to 33 ppm black, 32 ppm color
10 x 15 cm photos in as fast as 17 seconds
USB; Ethernet; WiFi 802.11n
5 individual inks, high capacity ones available
Chair
OFFICEMAX BRECKLAND HIGH BACK EXECUTIVE CHAIR
Price
>BTH2,100
INSTANT SAVINGS
Ships in: 1 to 3 days
Item #: 23175261
Manufacturer #: OM05193
OfficeMax Breckland High Back Executive Chair features gas lift, padded armrests, tilt lock
and tilt tension.
Features
Black bonded leather upholstery

Padded arm rests
Nylon base
seat tilt with lock
Pneumatic seat-height adjustment
Size: 26" L x 28" W x 41" H
- Sofa
Alcove Three Seater Sofa Cushions -Set of Four
Price: 31,600 Baht

-
Metal Tiered Desk Tray Legal Size
Price
BHT 1,200
DIMENSIONS:
4 Tier Tray - 9.5"L x 15.25"W x 9"H.
5 Tier Tray - 9.5"L x 15.25"W x 11.25"H.
6 Tier Tray - 9.5"L x 15.25"W x 13"H.
- Xerox
Price
>38,520
PHASER 3635MFP 35PPM NETWORK PRINT COPY SCAN Xerox Phaser 3635MFPS
Multifunction
-Printer - Monochrome - 35 ppm Mono - 1200 dpi
- Copier, Scanner, Printer
- Paper shredden(vigorhood VS713CD)
Brand:VIGORHOOD
Generation : VS713CD
Price 2500 Bath
Chair (maneger)
Product : Office chair.

Product Model : BMS-H-furniture.
Brand : MONO-furniture.
Description : Office chaire that bush by leather MVN (leg model PP651 and Hydroric
100CM).
Cost : 4,500 baht
http://www.kssfurniture.com/ProductsMONO%E0%B9%82%E0%B8%A1%E0%B9%82%E0%B8%99-S46%E0%B9%80%E0%B8%81%E0%B9%89%E0%B8%B2%E0%B8%AD%E0%B8%B5%E0%B9%89%
E0%B8%AA%E0%B8%B3%E0%B8%99%E0%B8%B1%E0%B8%81%E0%B8%87%E0%B8%B2%E
0%B8%99-C49-BM2H-P5087.html
-
Desk
Product : Office desk.

Product Model : S3-2532 furniture.
Brand : Bird- furniture.
Price: 2,100 Baht
http://www.brandfurnitured.com/Products-Bird-S54%E0%B9%82%E0%B8%95%E0%B9%8A%E0%B8%B0%E0%B8%AA%E0%B8%B3%E0%B8%99%
E0%B8%B1%E0%B8%81%E0%B8%87%E0%B8%B2%E0%B8%99%E0%B8%A3%E0%B8%B2%E0
%B8%84%E0%B8%B2%E0%B8%9E%E0%B8%B4%E0%B9%80%E0%B8%A8%E0%B8%A9-C28S32532-P4580.html
-
Desk (manager)
Classic style executive table with side cabinet to form "L" shape table.
Brand: Diamond Star.
Material: Wood / MDF skin.
Color: red oak.
Size: 140 (W) x70 (D) x76 (H) cm.
Consists of two parts as follows :

A. Large desk space.
Access to the wheel. Height as the main table.
http://furnituredd.com/index.php?page=shop.product_details&flypage=yagendoo_VaMazing_2.tpl&produc
t_id=994&category_id=21&option=com_virtuemart&Itemid=1
-
File Cabinet
Product SKU: MN-C150WFS(F)

Description : The top of file cabinet is a hanging file drawer and the under has two drawer
and 4 rows.
Brand: mono.
Material: Wood Particleboard. Melamine top surface off the edge with PVC foil thickness 1
mm.
Size: 90x40x156 cm.
Color: Cherry / Black, Beech / Black.
Price: 4,600
http://furniture-
dd.com/index.php?page=shop.product_details&flypage=yagendoo_VaMazing_2.tpl&produc
t_id=564&category_id=41&option=com_virtuemart&Itemid=1
-
Fax
Fax edition PANASONIC KX-FT983CX-B.

Product Description:.
-Supports Caller Id.
-The time of delivery.
-Modem speed of 9.6 KBPS.
-Documents distributed to 20 destinations.
-Wrapping paper.
Cost : 4490 baht
-
Telephone
Telephone edition PANASONIC KX-T2373MXW.

Warranty: 1 year warranty.
Product Description :
-Has Speaker phone system.
-Were added and the volume to hear dialogue clearly.
-Sounding music while waiting in line at the discussion.
-To lock out and lock out a limited number.
-There are openings for the Headset.
-The automated telephone system is 30 target.
-The system calls repeating the last dialed number when dialing Speaker phone.
Price: 1,375
http://www.xn-42ca6dubxb8bbdp6s.com/tag/%E0%B8%A3%E0%B8%B2%E0%B8%84%E0%B8%B2%E0%B9
%82%E0%B8%97%E0%B8%A3%E0%B8%A8%E0%B8%B1%E0%B8%9E%E0%B8%97%E0%B9%
8C%E0%B8%AA%E0%B8%B3%E0%B8%99%E0%B8%B1%E0%B8%81%E0%B8%87%E0%B8%B
2%E0%B8%99/
-
Long Table
210 cm long table as a desk or conference table. Particleboard is made of wood 25 mm thick
table surface with melamine as well. Other parts will be PVC. The waterproof is very good,
legs with plastic protection moisture from the ground. Color a cherry table legs with black
crop.
Price 3730 baht
- Sockets
Description
- Grounding universal socket, double 3pin flat and round, 3M 16A / 250V
- Size(mm) : 43x65x34 mm.
Price: 141 baht
-
1 way switch
warranty.
Description
- Price : 38 baht
Switches
Description:
-Have 4, 6 channel
Cost: 28 baht
-
Box of Light

Cost : 768 Baht
Light
-Size 26 * 600 mm
-Power 9W.
-Voltage AC85-264V
-Lumens 2400lm.
: 5000K ~ 6500K (DL).
-Frequency 50/60 Hz
-Dimensions (mm) 50 * 50 * 600.
-Cost : 1,200 baht
Office equipment
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Computer
Printer
chair
Sofa
Paper shredden
Phone
chair (manager)
desk
desk (manager)
File Cabinet
Fax
Telephone
long table
Xerox
Box of Light
Light
Sockets
Switches
Total
Quantity
9
3
8
1
10
1
1
1
8
1
2
2
9
1
1
6
12
4
6
2
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
per once
(Baht)
29,550
8,970
2,100
18,600
1,200
2,500
1375
4,500
2,100
8,600
4,600
4,990
1,375
3,730
38,520
768
1,200
141
38
28
total
265950
26910
16800
18600
12000
2500
1375
4500
16800
8600
9200
9980
12375
3730
38520
4608
14400
564
228
56
467696
Air condition
We provide air condition for lobby, cafeteria and fitness center
A brand new of Central Air conditioning CFC-33-38 is equipped with a 38,700 BTU for 52,600
baht
The warranty of compressor 5 year and parts 1 year.
This water pipe 4 meters, 10 meters of cable.
http://www.xn-12cf8cke7cc0f3bcb9fre9evb.com/%E0%B9%81%E0%B8%AD%E0%B8%A3%E0%B9%8C%E0%
B8%9D%E0%B8%B1%E0%B8%87%E0%B8%9D%E0%B9%89%E0%B8%B2-4%E0%B8%97%E0%B8%B4%E0%B8%A8%E0%B8%97%E0%B8%B2%E0%B8%87-central-air/
Air Condition
1
Quantity
Air Condition
5 Unit
Total
per once
(Baht)
52,600
total
263,000
263,000
Other tools and equipment

-
Water pump machine
MITSUBISHI IP-505Q3-500 Watt

Price: 23,990 Baht
http://www.sripiboon.com/product-th-96649-1342899%E0%B9%80%E0%B8%84%E0%B8%A3%E0%B8%B7%E0%B9%88%E0%B8%AD%E0%B8%87%E0%B8%
9B%E0%B8%B1%E0%B9%89%E0%B8%A1%E0%B8%99%E0%B9%89%E0%B8%B3+MITSUBISHI+%E0%
B8%A1%E0%B8%B4%E0%B8%95%E0%B8%8B%E0%B8%B9%E0%B8%9A%E0%B8%B4%E0%B8%8A%E
0%B8%B4+IP+505Q3+++500+%E0%B8%A7%E0%B8%B1%E0%B8%95%E0%B8%95%E0%B9%8C.html
Water tank
DMCB10000 2.20 X 3.45 . / 3/4",2"
Price 78,000.http://www.weloveshopping.com/template/e1/showproduct.php?pid=208860&shopid=314
6
-
Electricity Generator
JOHN DEERE
Model 6076AF
Generator size 125 KVA
Price 350,000 Baht
http://market.onlineoops.com/159933
-
Guardhouse
Price 42,200 Baht

http://www.tisbox.com/
Cold water machine
PURAMUN
Model: TSHC-120
Price: 5,900 Baht
http://www.itandhome.com/%E0%B8%95%E0%B8%B9%E0%B9%89%E0%B8%97%E0%B8%B
3%E0%B8%99%E0%B9%89%E0%B8%B3%E0%B9%80%E0%B8%A2%E0%B9%87%E0%B8%99%E0%B8%99%E0%B9%89%E0%B8%B3%E0%B8%A3%E0%B9%89%E0%B8%AD%E0%B8%992-in-1%E0%B9%81%E0%B8%9A%E0%B8%9A%E0%B8%96%E0%B8%B1%E0%B8%87%E0%B8%84%
E0%B8%A7%E0%B9%88%E0%B8%B3.html
-
Emergency lighting
Model: DLEM-238L05
Description: LED emergency light delight
Back-up time: 10 hrs.

Price: 2,950 Baht
http://www.telepart.net/index.php?lay=show&ac=article&Id=465309
- Fire extinguishers.
1. Rubber tube
Price: 6,500 Baht

http://www.siamsafetygroup.com/product-th-548006-1864511%E0%B8%AA%E0%B8%B2%E0%B8%A2%E0%B8%94%E0%B8%B1%E0%B8%9A%E0%B9%80%
E0%B8%9E%E0%B8%A5%E0%B8%B4%E0%B8%87++2.5%22+FFS01.html
2. Fire extinguish
Price: 990 Baht

http://www.siamsafetygroup.com/product-th-548001-1864522%E0%B8%96%E0%B8%B1%E0%B8%87%E0%B8%94%E0%B8%B1%E0%B8%9A%E0%B9%80%
E0%B8%9E%E0%B8%A5%E0%B8%B4%E0%B8%87+(%E0%B9%81%E0%B8%94%E0%B8%87)
+F15.html
3. Fire extinguisher cabinets.
Price: 1,200 Baht

http://www.plazathai.com/show-481086.html
-
CCTV
Price: 2,500 Baht

http://www.dealfish.co.th/product21838/%E0%B9%82%E0%B8%9B%E0%B8%A3%E0%B9%82%E0%B8%A1%E0%B8%8A%E0%B
8%B1%E0%B9%88%E0%B8%99%E0%B8%96%E0%B8%B9%E0%B8%81%E0%B8%97%E0%B8
%B5%E0%B9%88%E0%B8%AA%E0%B8%B8%E0%B8%94%E0%B8%81%E0%B8%A5%E0%B9%89%E0%B8%AD%E0%B8%87%E0%B8%A7%E0%B8%87%
E0%B8%88%E0%B8%A3%E0%B8%9B%E0%B8%B4%E0%B8%94-CCTV%E0%B8%95%E0%B8%B4%E0%B8%94%E0%B8%95%E0%B8%B1%E0%B9%89%E0%B8%87%
E0%B8%97%E0%B8%B1%E0%B9%88%E0%B8%A7%E0%B9%84%E0%B8%97%E0%B8%A2%E0%B8%94%E0%B8%B9%E0%B8%A0%E0%B8%B2%E0%B8%9E%E0%B8%AD%E0%B8%AD
%E0%B8%99%E0%B9%84%E0%B8%A5%E0%B8%99%E0%B9%8C%E0%B8%97-c86l9.html
Switch Board
Arthamart Solution Co.,Ltd.

88/3 Moo 1, Bang Bua Thong - Nonthaburi.
Bang Ta Nye, Nonthaburi 11120. Tel: 089 699 0013 Fax: 02 961 6697.
-
Control panel access to a safe PLC Electrical Switchboard Cabinets Inverter for
machine control and operation of the machine.
- Electric control cabinet enclosure design Switchboard Inverter PLC, cabinets for
industrial control systems PLC
- The Switchboard of the electrical cabinet, inverter PLC control cabinets of all kinds.
- Solve the work as a factory and site work to increase the functionality of the
electrical cabinet, PLC control Switchboard Cabinet Inverter.
- Price: 10000 baht
http://www.velamall.com/classifieds/view.php?id=85426
Other tools & equipment

1
2
3
4
5
6
7
8
9
10
11
Water pump machine

Water tank
Guardhouse
Cold water machine
Emergency lighting
Fire extinguishers
Rubber tube
Fire extinguish
Fire extinguisher cabinets.
CCTV
Switch Board
Total
1
2
1
1
4
45
unit
unit
unit
unit
unit
unit
per once
(Baht)
23,990
78,000
350,000
42,200
5,900
2,950
16
16
16
50
1
unit
unit
unit
unit
unit
6,500
990
1,200
2,500
10,000
Quantity
total
23990
156000
350000
42200
23600
132750
104000
15840
19200
125000
10000
1002580
Total cost of investment

Total cost of investment
per once
(Baht)
Quantity
total
Core building
1
2
3
4
5
6
7
8
9
10
11
12
13
Office & reception

Cafetiria hall
Badminton hall
Basketball hall
Swimming pool
Fitness hall
Car park
Car park lighting
Bill Board
door 1
door2
window
fitness miror
Badminton
Floor
Pole
Light
Bench
Futsal
18 Futsal Goal
19 Synthetic grass futsal
20 Light
Basketball
21 Floor
22 Light
23 Backstop Unit
24 Bench
Tennis
25 Tennis nets
26 Tennis posts
27 Floor
28 Light
29 Brnch
Swimming pool
30 Swimming pool bench
fitnesscenter
31 Box of Light
32 Light
33 Sockets
34 Switches
35 The plastic cover plate
14
15
16
17
500
1500
1386
1830
1
1500
4620
4
7.5
6
1
4
20
Courts Equipment
12
12
12
10
m2
m2
m2
m2
unit
m2
m2
unit
m2
unit
unit
unit
unit
court
unit
court
unit
3 couple
2904 m2
12 unit
10080
10080
10080
10080
40100620
10080
270
24800
150
11500
10000
4000
950
5040000
15120000
13970880
18446400
40100620
15120000
1247400
99200
1125
69000
10000
16000
19000
114800
5000
31200
800
1377600
60000
374400
8000
17800
1200
4310
53400
3484800
51720
1830
8
8
8
m2
unit
unit
unit
850
11200
18882
800
1555500
89600
151056
6400
6
6
2214
16
11
unit
set
m2
unit
unit
4,715.40
8414.55
850
4310
999
28292.4
50487.3
1881900
68960
10989
5 unit
2,700
13500
768
1,200
141
38
28
11520
36000
1410
608
112
15
30
10
16
4
unit
unit
unit
unit
unit
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
Toilet Equipment
Toilet box
2
Hand dryer
2
Basin
12
Counter Sink
10
Pressing liquid soap (automatic)
4
Trash in the toilet
10
injection molding
2
10
Urinal
10
Finished wall and install brand MINA
12
10
Locker
10
Box of Light
6
Light
12
Sockets
4
Switches
6
2
Cafetiria Equipment
Canteen Table
20
Tissue Box
20
injection molding
4
Box of Light
15
Light
30
Sockets
10
Switches
16
4
Lobby
Chandeliers
5
Chair
5
Sofa Set
2
computer
2
Phone
1
Fax
1
Television
1
Printer
1
Reception Desk
1
unit
unit
unit
unit
unit
unit
1,990
4,500
2,600
800
1,700
359
3980
9000
31200
8000
6800
3590
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
unit
1,200
175
450
6000
500
9,890
768
1,200
141
38
28
2400
1750
4500
72000
5000
98900
4608
14400
564
228
56
set
unit
4000
178
80000
3560
unit
unit
unit
unit
unit
unit
1200
768
1,200
141
38
28
4800
11520
36000
1410
608
112
unit
unit
set
unit
unit
unit
unit
unit
set
3,400
2,800
15,800
17000
14000
31600
59100
1375
4490
12870
8970
6000
29,550
1,375
4,490
12,870
8,970
6,000
70
72
74
76
78
80
82
84
86
88
90
92
94
96
98
100
102
104
106
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
Office Equipment
Computer
9 unit
Printer
3 unit
chair
8 unit
Sofa
1 unit
10 unit
Paper shredden
1 unit
Phone
1 unit
chair (manager)
1 unit
desk
8 unit
desk (manager)
1 unit
File Cabinet
2 unit
Fax
2 unit
Telephone
9 unit
long table
1 unit
Xerox
1 unit
Box of Light
6 unit
Light
12 unit
Sockets
4 unit
Switches
6 unit
2 unit
Air Condition
Air Condition
5 Unit
Fitness Machine
Treadmill
10 unit
ELLIPTICAL TRAINER
5 unit
Upright Exercise Bike
5 unit
Recumbent Bike
5 unit
Air Rower
5 unit
Adjustable Abdominal Bench
3 unit
Dumbbell Set
3 unit
Flate Bench
5 unit
Pectoral IT
4 unit
Gluteus Machine
3 unit
Multipower
3 unit
Abdominal Machine PL
3 unit
Other tools & Equipment
Water pump machine
1 unit
Water tank
2 unit
1 unit
Guardhouse
1 unit
Cold water machine
4 unit
Emergency lighting
45 unit
Fire extinguishers
Rubber tube
16 unit
Fire extinguish
16 unit
Fire extinguisher cabinets.
16 unit
CCTV
50 unit
Switch Board
1 unit
Land
Land
3792 square wah
Total
29,550
8,970
2,100
18,600
1,200
2,500
1375
4,500
2,100
8,600
4,600
4,990
1,375
3,730
38,520
768
1,200
141
38
28
265950
26910
16800
18600
12000
2500
1375
4500
16800
8600
9200
9980
12375
3730
38520
4608
14400
564
228
56
52,600
263,000
120000
62000
47655
17500
53900
22275
20000
21900
72110
61294
139000
42845.1
1200000
310000
238275
87500
269500
66825
60000
109500
288440
183882
417000
128535.3
23,990
78,000
350,000
42,200
5,900
2,950
23990
156000
350000
42200
23600
132750
6,500
990
1,200
2,500
10,000
104000
15840
19200
125000
10000
45,000
170640000
294,869,004
Facility layout
Depreciation Expense
Investment
Fitness Machine ( 20% for the every year)
Treadmill 10 units
ELLIPTICAL TRAINER 5 units
Upright Exercise Bike 5 units
Recumbent Bike 5 units
Air Rower 5 units
Adjustable Abdominal Bench 3 units
Dumbbell Set 3 units
Flate Bench 5 units
Pectoral IT 4 units
Gluteus Machine 3 units
Multipower 3 units
Abdominal Machine PL 3 units
Toilet Equipment ( 20% for the every year)
Toilet box 2 units
Hand dryer 2 units
Basin 12 units
Counter Sink 10 units
Pressing liquid soap (automatic) 4 units
Trash in the toilet 10 units
Trash: Circular cylinder of plastic injection
molding 2 units
Spray wash in toilet 10 units
Urinal 10 units
Finished wall and install brand MINA 12 units
Box of Tissue in Toilet 10 units
Locker 10 units
Box of Light 6 units
Light 12 units
Sockets 4 units
Switches 6 units
The plastic cover plate 2 units
Amount
Depreciation
period(Year)
Annual Depreciation
Yearly
Monthly
Deoreciation Depreciation
1200000
310000
238275
87500
269500
66825
60000
109500
288440
183882
417000
128535.3
5
5
5
5
5
5
5
5
5
5
5
5
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
20000
5166.67
3971.25
1458.33
4491.67
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
3980
9000
31200
8000
6800
3590
5
5
5
5
5
5
796
1800
6240
1600
1360
718
66.33
150
520
133.33
113.33
59.83
2400
1750
4500
72000
5000
98900
4608
14400
564
228
56
5
5
5
5
5
5
5
5
5
5
480
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2
40
29.17
75
1200
83
1648.33
76.8
240
9.4
3.8
0.93
Cafeteria ( 20% for the every year)

Canteen Table 20 sets
Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
Looby ( 20% for the every year)
Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
computer 2 units
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit
Reception Desk 1 set
Air system ( 20% for the every year)
Air conditioner 5 units
80000
3560
5
5
16000
712
1333.33
59.33
4800
11520
36000
1410
608
112
5
5
5
5
5
960
2304
7200
282
121.6
22.4
192
600
24
10
2
3400
14000
31600
59100
1375
4490
12870
8970
6000
5
5
5
5
5
5
5
5
5
680
2800
6320
11820
275
898
2574
1794
1200
56.67
233.33
526.67
985
22.92
74.83
214.5
149.5
100
263000
52600
4383.33
80
Office equipment ( 20% for the every year)

Computer 9 units
Printer 3 units
chair 8 units
Sofa 1unit
Metal Tiered Desk Tray Legal Size 10 units
Paper shredden 1 unit
Phone 1 unit
chair (manager) 1 unit
desk 8 units
desk (manager) 1 unit
File Cabinet 2 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
265950
26910
16800
18600
12000
2500
1375
4500
16800
8600
9200
9980
12375
3730
38520
4608
14400
564
228
56
Cost of construction court ( 20% for the every year)

Badminton
Floor 12 courts
1377600
Pole 12 units
60000
Light 12 courts
374400
Bench 10 units
8000
Futsal
Futsal Goal 3 couple
53400
Synthetic grass futsal 2904 m2
3484800
Light 12 units
51720
Basketball
Floor 1830 m2
1555500
Light 8 units
89600
Backstop Unit 8 units
151056
Bench 8 units
6400
Tennis
Tennis nets 6 units
28292.4
Tennis posts 6 sets
50487.3
Floor 2214 m2
1881900
Light 16 units
68960
Bench 11 units
10989
Swimming pool
Swimming pool bench 5 units
13500
fitness center
11520
Light 30 units
36000
Sockets 10 units
1410
Switches 16 units
608
112
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
53190
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2
4432.5
448.5
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.8
240
9.4
3.8
0.93
5
5
5
5
275520
12000
74880
1600
22960
1000
6240
133.33
5
5
5
10680
696960
10344
890
58080
862
5
5
5
5
311100
17920
30211.2
1280
25925
1493.33
2517.6
106.67
5
5
5
5
5
5658.48
10097.46
376380
13792
2197.8
0
2700
0
2304
7200
282
121.6
22.4
471.54
841.455
31365
1149.33
183.15
5
5
5
5
5
5
225
192
600
23.5
10.13
1.87
Other tools & equipment ( 20% for the every year)

Water pump machine 1 unit
23990
Water tank 2 units
156000
Electricity Generator 1 unit
350000
Guardhouse 1 unit
42200
Cold water machine 4 units
23600
Emergency lighting 45 units
132750
Fire extinguishers
Rubber tube 16 units
10400
Fire extinguish 16 units
15840
Fire extinguisher cabinets. 16 units
19200
CCTV 50 units
125000
Switch Board 1 unit
10000
Building
5
5
5
5
5
5
4798
31200
70000
8440
4720
26550
399.83
2600.00
5833.33
703.33
393.33
2212.50
5
5
5
5
5
2080
3168
3840
25000
2000
173.33
264.00
320.00
2083.33
166.67
5462981.25
455248.44
Building ( 5% for the following year)

109259625
20
2012
Depreciation
1
May
Fitness Machine (20% for the every year)

Treadmill 10 units
Air Rower 5 units
Flate Bench 5 units
Pectoral IT 4 units
Multipower 3 units
Toilet Equipment (20% for the every year)
Toilet box 2 units
Hand dryer 2 units
Basin 12 units
molding 2 units
Urinal 10 units
Locker 10 units
Light 12 units
Sockets 4 units
Switches 6 units
Cafeteria (20% for the every year)

Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
2
Jun
3
Jul
Year 1
5
4
Aug
Sep
6
Oct
7
Nov
8
Dec
9
Jan
10
Feb
11
Mar
12
Apr
Total
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
671891.46
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
53395.2
796
1800
6240
1600
1360
718
40
40
40
40
40
40
40
40
40
40
40
40
480
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
27602
16000
712
80
80
80
80
80
80
80
80
80
80
80
80
960
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
28361
680
2800
6320
11820
275
898
2574
1794
1200
Air system (20% for the every year)

4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
52600
52600
Office equipment (20% for the every year)

Computer 9 units
Printer 3 units
chair 8 units
Sofa 1unit
Phone 1 unit
desk 8 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
93539.2
53190
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2
Looby (20% for the every year)

Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
computer 2 units
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit
Cost of construction court (20% for the every year)

Badminton
Floor 12 courts
22960
Pole 12 units
1000
Light 12 courts
6240
Bench 10 units
133.33
Futsal
890
58080
Light 12 units
862
Basketball
Floor 1830 m2
25925
Light 8 units
1493.33
2517.6
Bench 8 units
106.67
Tennis
Tennis nets 6 units
471.54
Tennis posts 6 sets
841.455
Floor 2214 m2
31365
Light 16 units
1149.33
Bench 11 units
183.15
Swimming pool
225
fitness center
192
Light 30 units
600
Sockets 10 units
23.5
Switches 16 units
10.13
1.87
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
275520
12000
74880
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
10680
696960
10344
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
311100
17920
30211.2
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
5658.48
10097.46
376380
13792
2197.8
225
225
225
225
225
225
225
225
225
225
225
2700
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
181796
4798
31200
70000
8440
4720
26550
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
2080
3168
3840
25000
2000
455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 ######
5462981.25
5462981.25
702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 ######
8435417.05
Other tools & equipment (20% for the every year)

399.83
Water tank 2 units
2600
5833.33
Guardhouse 1 unit
703.33
393.33
2212.50
Fire extinguishers
173.33
264
320
CCTV 50 units
2083.33
Switch Board 1 unit
166.67
Building
Total
1860370.94
22960
1000
6240
133.33
2013
Depreciation
Treadmill 10 units
Air Rower 5 units
Flate Bench 5 units
Pectoral IT 4 units
Multipower 3 units
1
May

Toilet box 2 units
Hand dryer 2 units
Basin 12 units
molding 2 units
Urinal 10 units
Locker 10 units
Light 12 units
Sockets 4 units
Switches 6 units
Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
2
Jun
3
Jul
Year 2
5
4
Aug
Sep
6
Oct
7
Nov
8
Dec
9
Jan
10
Feb
11
Mar
12
Apr
Total
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
671891.46
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
53395.2
796
1800
6240
1600
1360
718
40
40
40
40
40
40
40
40
40
40
40
40
480
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
27602
16000
712
80
80
80
80
80
80
80
80
80
80
80
80
960
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4

Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
computer 2 units
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
28361
680
2800
6320
11820
275
898
2574
1794
1200

4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
52600
52600

Computer 9 units
Printer 3 units
chair 8 units
Sofa 1unit
Phone 1 unit
desk 8 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
93539.2
53190
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
275520
12000
74880
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
10680
696960
10344
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
311100
17920
30211.2
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
5658.48
10097.46
376380
13792
2197.8
225
225
225
225
225
225
225
225
225
225
225
2700
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
181796
4798
31200
70000
8440
4720
26550
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
2080
3168
3840
25000
2000
455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 ######
5462981.25
5462981.25
702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 ######
8435417.05

Badminton
Floor 12 courts
22960
Pole 12 units
1000
Light 12 courts
6240
Bench 10 units
133.33
Futsal
890
58080
Light 12 units
862
Basketball
Floor 1830 m2
25925
Light 8 units
1493.33
2517.6
Bench 8 units
106.67
Tennis
Tennis nets 6 units
471.54
Tennis posts 6 sets
841.455
Floor 2214 m2
31365
Light 16 units
1149.33
Bench 11 units
183.15
Swimming pool
225
fitness center
192
Light 30 units
600
Sockets 10 units
23.5
Switches 16 units
10.13
1.87
399.83
Water tank 2 units
2600
5833.33
Guardhouse 1 unit
703.33
393.33
2212.50
Fire extinguishers
173.33
264
320
CCTV 50 units
2083.33
Switch Board 1 unit
166.67
Building
Total
1860370.94
2014
Depreciation
Treadmill 10 units
Air Rower 5 units
Flate Bench 5 units
Pectoral IT 4 units
Multipower 3 units
1
May

Toilet box 2 units
Hand dryer 2 units
Basin 12 units
molding 2 units
Urinal 10 units
Locker 10 units
Light 12 units
Sockets 4 units
Switches 6 units
Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
2
Jun
3
Jul
Year 3
5
4
Aug
Sep
6
Oct
7
Nov
8
Dec
9
Jan
10
Feb
11
Mar
12
Apr
Total
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
671891.46
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
53395.2
796
1800
6240
1600
1360
718
40
40
40
40
40
40
40
40
40
40
40
40
480
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
27602
16000
712
80
80
80
80
80
80
80
80
80
80
80
80
960
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
985
22.92
74.83
214.50
149.50
100
28361
680
2800
6320
11820
275
898
2574
1794
1200

4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
52600
52600

Computer 9 units
Printer 3 units
chair 8 units
Sofa 1unit
Phone 1 unit
desk 8 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
4432.50
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
93539.2
53190
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2

Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
computer 2 units
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit

Badminton
Floor 12 courts
22960
Pole 12 units
1000
Light 12 courts
6240
Bench 10 units
133.33
Futsal
890
58080
Light 12 units
862
Basketball
Floor 1830 m2
25925
Light 8 units
1493.33
2517.6
Bench 8 units
106.67
Tennis
Tennis nets 6 units
471.54
Tennis posts 6 sets
841.455
Floor 2214 m2
31365
Light 16 units
1149.33
Bench 11 units
183.15
Swimming pool
225
fitness center
192
Light 30 units
600
Sockets 10 units
23.5
Switches 16 units
10.13
1.87
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
275520
12000
74880
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
10680
696960
10344
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
311100
17920
30211.2
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
5658.48
10097.46
376380
13792
2197.8
225
225
225
225
225
225
225
225
225
225
225
2700
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
181796
4798
31200
70000
8440
4720
26550
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
2080
3168
3840
25000
2000
455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 ######
5462981.25
5462981.25
702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 702951.42 ######
8435417.05

399.83
Water tank 2 units
2600
5833.33
Guardhouse 1 unit
703.33
393.33
2212.50
Fire extinguishers
173.33
264
320
CCTV 50 units
2083.33
Switch Board 1 unit
166.67
Building
Total
1860370.94
22960
1000
6240
133.33
2015
Depreciation
Treadmill 10 units
Air Rower 5 units
Flate Bench 5 units
Pectoral IT 4 units
Multipower 3 units
1
May

Toilet box 2 units
Hand dryer 2 units
Basin 12 units
molding 2 units
Urinal 10 units
Locker 10 units
Light 12 units
Sockets 4 units
Switches 6 units
2
Jun
3
Jul
Year 4
5
4
Aug
Sep
6
Oct
7
Nov
8
Dec
9
Jan
10
Feb
11
Mar
12
Apr
Total
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
671891.46
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
53395.2
796
1800
6240
1600
1360
718
40
40
40
40
40
40
40
40
40
40
40
40
480
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2

Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit
Printer 3 units
chair 8 units
Sofa 1unit
Phone 1 unit
desk 8 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
27602
16000
712
80
80
80
80
80
80
80
80
80
80
80
80
960
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
16541
680
2800
6320
275
898
2574
1794
1200
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
52600
52600
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
40349.2
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
275520
12000
74880
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
10680
696960
10344
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
311100
17920
30211.2
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
5658.48
10097.46
376380
13792
2197.8
225
225
225
225
225
225
225
225
225
225
225
2700
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
181796
4798
31200
70000
8440
4720
26550
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
2080
3168
3840
25000
2000
455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 ######
5462981.25
5462981.25
697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 ######
8370407.05

399.83
Water tank 2 units
2600
5833.33
Guardhouse 1 unit
703.33
393.33
2212.50
Fire extinguishers
173.33
264
320
CCTV 50 units
2083.33
Switch Board 1 unit
166.67
Total
1333.33
59.33
192
600
23.5
10.13
1.87

Badminton
Floor 12 courts
22960
Pole 12 units
1000
Light 12 courts
6240
Bench 10 units
133.33
Futsal
890
58080
Light 12 units
862
Basketball
Floor 1830 m2
25925
Light 8 units
1493.33
2517.6
Bench 8 units
106.67
Tennis
Tennis nets 6 units
471.54
Tennis posts 6 sets
841.455
2
Floor 2214 m
31365
Light 16 units
1149.33
Bench 11 units
183.15
Swimming pool
225
fitness center
192
Light 30 units
600
Sockets 10 units
23.5
Switches 16 units
10.13
1.87

Building
1333.33
59.33
1860370.94
2016
Depreciation
Treadmill 10 units
Air Rower 5 units
Flate Bench 5 units
Pectoral IT 4 units
Multipower 3 units
1
May

Toilet box 2 units
Hand dryer 2 units
Basin 12 units
molding 2 units
Urinal 10 units
Locker 10 units
Light 12 units
Sockets 4 units
Switches 6 units
Tissue Box 20 units
molding 4 units
Light 30 units
Sockets 10 units
Switches 16 units
Chandeliers 1 unit
Chair 5 units
Sofa Set 2 sets
Phone 1 unit
Fax 1 unit
Television 1 unit
Printer 1 unit
Printer 3 units
chair 8 units
Sofa 1unit
Phone 1 unit
desk 8 units
Fax 2 units
Telephone 9 units
long table 1 unit
Xerox 1 unit
Light 12 units
Sockets 4 units
Switches 6 units
2
Jun
3
Jul
5 Year
5
4
Aug
Sep
6
Oct
7
Nov
8
Dec
9
Jan
10
Feb
11
Mar
12
Apr
Total
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
20000
5166.7
3971.3
1458.3
4491.7
1113.75
1000
1825
4807.33
3064.7
6950
2142.26
671891.46
240000
62000
47655
17500
53900
13365
12000
21900
57688
36776.4
83400
25707.06
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
66.33
150
520
133.33
113.33
59.83
53395.2
796
1800
6240
1600
1360
718
40
40
40
40
40
40
40
40
40
40
40
40
480
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
29.17
75
1200
83.33
1648.33
76.8
240
9.4
3.8
0.93
350
900
14400
1000
19780
921.6
2880
112.8
45.6
11.2
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
1333.33
59.33
27602
16000
712
80
80
80
80
80
80
80
80
80
80
80
80
960
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
56.67
233.33
526.67
22.92
74.83
214.50
149.50
100
16541
680
2800
6320
275
898
2574
1794
1200
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
4383.33
52600
52600
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
448.50
280
310
200
41.67
22.92
75
280
143.33
153.33
166.33
206.25
62.17
642
76.80
240
9.40
3.80
0.93
40349.2
5382
3360
3720
2400
500
275
900
3360
1720
1840
1996
2475
746
7704
921.6
2880
112.8
45.6
11.2

Badminton
Floor 12 courts
22960
Pole 12 units
1000
Light 12 courts
6240
Bench 10 units
133.33
Futsal
890
58080
Light 12 units
862
Basketball
Floor 1830 m2
25925
Light 8 units
1493.33
2517.6
Bench 8 units
106.67
Tennis
Tennis nets 6 units
471.54
Tennis posts 6 sets
841.455
Floor 2214 m2
31365
Light 16 units
1149.33
Bench 11 units
183.15
Swimming pool
225
fitness center
192
Light 30 units
600
Sockets 10 units
23.5
Switches 16 units
10.13
1.87
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
22960
1000
6240
133.33
275520
12000
74880
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
890
58080
862
10680
696960
10344
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
25925
1493.33
2517.6
106.67
311100
17920
30211.2
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
471.54
841.455
31365
1149.33
183.15
5658.48
10097.46
376380
13792
2197.8
225
225
225
225
225
225
225
225
225
225
225
2700
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
192
600
23.5
10.13
1.87
2304
7200
282
121.6
22.4
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
399.83
2600
5833.33
703.33
393.33
2212.50
181796
4798
31200
70000
8440
4720
26550
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
173.33
264
320
2083.33
166.67
2080
3168
3840
25000
2000
455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 455248.44 ######
5462981.25
5462981.25
697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 697533.92 ######
8370407.05

399.83
Water tank 2 units
2600
5833.33
Guardhouse 1 unit
703.33
393.33
2212.50
Fire extinguishers
173.33
264
320
CCTV 50 units
2083.33
Switch Board 1 unit
166.67
Building
Total
1860370.94
22960
1000
6240
133.33
Chapter 5
Operation cost
Pre-operating cost
Company registration cost
1. Fees that must pay to government
Establish company
Memorandum fees
Duty fee
Screening documents fee
5,000
500
400
450
6,350
2. Service cost of establishment business

Received preliminary document
Return documents for owner signature
Received document back
Submit document to Ministry of Commerce
Requirement of tax ID number
Return all document to owner
Certified signature
Preparation document to Ministry of Commerce
And Department of Revenue
Service fee
150
150
150
300
150
150
2,000
1,000
1,600
Total
1,050
3,600
12,000
http://www.avaccount.com/setup_company.php
Bill Board Tax

80 Baht/m2
7.5 m2*80 Baht
http://www.thaisakolgp.com/viewknowlage.php?noknowlage=2
= 600 Baht/year
Overhead cost
Electricity expense/month
For the whole stadium and field
32 meter pressure in the normal rate
Estimate use of electricity
= 176,800 units
(Against used of electricity of gymnasium of Thummasat University)

http://www.tu.ac.th/org/ofrector/bg-rs/html/pay_fire7%20-50.htm
Cost per unit
= 2.7815 Baht
http://www.pea.co.th/rates/Rate2011.pdf
176,800 units * 2.7815 Baht
= 491,770 Baht
Add service fee
= 312.24 Baht
Total electricity expense
= 420,082.24 Baht
2012
january
electricity expense
february
march
april
may
june
july
august
september october
november december total
492082.2 492082.2 492082.2 492082.2 492082.2 295374.2 295374.2 246197.2 246197.2 393728.2 492082.2 492082.2
4921447
2013
january
electricity expense
february
march
april
may
june
july
august
september october
516670.7 516670.7 516670.7 516670.7 516670.7 319962.7 319962.7 270785.7 270785.7 418316.7 516670.7 516670.7
5216509
2014
january
electricity expense
february
march
april
may
june
july
august
september october
541259.2 541259.2 541259.2 541259.2 541259.2 344551.2 344551.2 295374.2 295374.2 442905.2 541259.2 541259.2
5511571
2015
january
electricity expense
february
march
april
may
june
july
august
september october
565847.7 565847.7 565847.7 565847.7 565847.7 369139.7 369139.7 319962.7 319962.7 467493.7 565847.7 565847.7
5806633
2016
january
electricity expense
february
march
april
may
june
july
august
september october
590436.2 590436.2 590436.2 590436.2 590436.2 393728.2 393728.2 344551.2 344551.2 492082.2 590436.2 590436.2
6101695
For office used

32 meter pressure in the normal rate
Estimate use of electricity
= 1,000 units
Cost per unit
= 3.9361 Baht
http://www.pea.co.th/rates/Rate2011.pdf
1,000 units*3.9361 Baht
= 3,936.1 Baht
Add service fee
= 8.19 Baht
Total electricity for office used
= 3,944.29 Baht
Water expense/month
Estimate use of water
= 7,556 units
(Against used of water of gymnasium of Thummasat University)

http://www.tu.ac.th/org/ofrector/bg-rs/html/pay_water2-50.htm
Cost per unit
= 24.82 Baht
http://www.pwa.co.th/service/tariff_rate.html
7,556 units* 24.82 Baht
= 187,540 Baht
Total water expense
= 187,540 Baht
2012
water expense
january february
187540
187540
march
187540
april
187540
may
187540
june
112524
july
112524

93770
93770
150032
187540
187540
total
1875400
january february
196917
196917
march
196917
april
196917
may
196917
june
121901
july
121901

103147
103147
159409
196917
196917
total
1987924
january february
206294
206294
march
206294
april
206294
may
206294
june
131278
july
131278

112524
112524
168786
206294
206294
total
2100448
january february
215671
215671
march
215671
april
215671
may
215671
june
140655
july
140655

121901
121901
178163
215671
215671
total
2212972
2013
water expense
2014
water expense
2015
water expense
2016
water expense
january february
225048
225048
march
225048
april
225048
may
225048
june
150032
july
150032

131278
131278
187540
225048
225048
total
2325496
Office Mate expense

http://www.nzpclean.com
Permanent office mate has the salary around 3,900+++Baht

Therefore we estimated the salary of office mate is 4,200 Baht/ 1 person
Total office mate expense(4,200 Baht*10 person)
Security guard expense

http://www.guardthai.com/Default.aspx?pageid=65
= 42,000 Baht/Month
16,200 Baht/each guard

Total security guard expense(16,200 Baht*2)
= 32,400 Baht/month
Fire insurance expense

http://www.muangthaiinsurance.com/products_small_business.htm
Total fire insurance
= 12,891.36 Baht/year
Staff insurance expense

http://www.easyinsurance4u.com/insurance_1_1.asp
(Benefit Plans)
100,00 200,000 300,000 400,000
500,000
600,000
100,00 200,000 300,000 400,000
500,000
600,000
200,00 400,000 600,000 800,000 1,000,000 1,200,000
60,00 120,000 180,000 240,000
300,000
360,000
100,00 200,000 300,000 400,000
500,000
600,000
12
100,00 200,000 300,000 400,000
500,000
600,000
100,00 200,000 300,000 400,000
500,000
600,000
( 31
)
1,000
1,500
2,000
2,500
3,000
3,500
( 7 )
2,000
3,000
4,000
5,000
6,000
7,000
15,000 20,000
30,000 40,000
50,000
60,000
(
)
20,000 30,000
40,000 50,000
60,000
70,000
(1 /
31 )
500
700
1,000
1,250
1,500
1,800
(
)
4,000
5,000
6,000
6,000
6,000
6,500
2,000
2,500
3,000
3,000
3,000
4,000
600
800
1,000
1,200
1,500
2,000
(
) (1
5
)(
3
)
/ 1
1,853
2,961
4,251
5,528
6,821
8,160
/
1
1,403
1,986
2,769
3,538
4,324
5,161
400
500
800
1,000
1,200
1,500
/
1
1,628
2,035
3,256
4,070
4,884
6,105
/
1
2,035
2,544
4,070
5,088
6,105
7,631
500
700
800
1,000
1,200
1,500
500
700
800
1,000
1,200
1,500
1,000
1,200
1,500
2,000
2,500
3,000
(1 30
)
( 2
()

()
/
1
792
1,080
1,253
1,584
1,915
2,376
/
1
950
1,296
1,503
1,901
2,298
2,851
/ 1
4,273
6,076
8,760 11,182
13,620
16,641
4,388
5,826
8,342 11,527
12,727
15,643
we should plan No.1
= 4,388 Baht/year
16 staffs*4,388 Baht
= 70,208Baht/year
Staff shirts expense

http://www.sbgarment.com/polo.html
Staff shirts
100 person
Cost per unit
155 Baht
Total staff shirts expense
15,500 Baht/year
Cost of member card
http://www.sodaad.com/plastic_cards.html
member card
2012
2013
2014
2015
2016
Total
january
february march
45000
45000
45000
60000
60000
255000
0
april
may
45000
45000
45000
45000
45000
0
225000
june
july
august
45000
45000
45000
45000
60000
0
240000
september october
november december
22100
42500
52500
60000
60000
0
0
237100
0
0
total
157100
177500
187500
210000
225000
957100
Maintenance cost
1. Synthetic sports fields
: Maintenance costs per year for 250,000 baht
In the early days of the installation of synthetic field will have a relatively high investment
costs. However, due to artificial grass maintenance costs lower. The hours of work per year
to 4 times greater than natural grass, the turf is worth more as a cost per hour for 1 year.
http://www.allgreen-grass.com/sport.html
2. Fitness Center
: Maintenance costs per year 25,000 baht x12 = 300,000 baht
http://forum.gokickoff.com/index.php?topic=3512.0
3. Swimming Pool
Pool size 25x50 m: maintenance cost per year 3030 baht x 12 = 36,360 baht
Pool size 8x10 m: maintenance cost per year 3000 baht x 12 = 30,000 baht
Total 66,360 baht per year
https://sites.google.com/site/rabdulaesrawayna/kha-brikar-1
Total Overhead Cost

2012
january
Electricity expense
Electricity
expense for
office used
water expense
office mate
Security guard
expense
Fire insurance
expense
Staff insurance
expense
Staff shirts
expense
maintenance
cost
Synthetic sports
fields
Fitness Center
Swimming Pool
member Card
Total
february
march
april
may
june
july
august
september october
492082.2 492082.2 492082.2 492082.2 492082.2 295374.2 295374.2 246197.2 246197.2 393728.2 492082.2 492082.2
4921447
3944.29
3944.29
4731.51
4731.51
4731.51
4731.51
3944.29
3944.29
3944.29
3944.29
3944.29
3944.29 50480.36
187540
42000
187540
42000
187540
42000
187540
42000
187540
42000
112524
42000
112524
42000
93770
42000
93770
42000
150032
42000
187540
42000
187540
42000
1875400
504000
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
388800
12,891.36
12,891.36
70208
70208
15500
15500
750000
750000
300000
66360
45000
45000
45000
22100
901565.9 757966.5 758753.8 803753.8 758753.8 487029.8 531242.5 418311.5 418311.5 644204.5 757966.5
300000
66360
157100
1874327 9112187
2013
january
Electricity expense
Electricity
expense for
office used
water expense
office mate
Security guard
expense
Fire insurance
expense
Staff insurance
expense
Staff shirts
expense
maintenance
cost
Synthetic sports
fields
Fitness Center
Swimming Pool
member card
Total
february
march
april
may
june
july
august
september october
516670.7 516670.7 516670.7 516670.7 516670.7 319962.7 319962.7 270785.7 270785.7 418316.7 516670.7 516670.7
5216509
3944.29
3944.29
4731.51
4731.51
4731.51
4731.51
3944.29
3944.29
3944.29
3944.29
3944.29
3944.29 50480.36
196917
42000
196917
42000
196917
42000
196917
42000
196917
42000
121901
42000
121901
42000
103147
42000
103147
42000
159409
42000
196917
42000
196917
42000
1987924
504000
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
388800
12,891.36
12,891.36
70208
70208
0
750000
300000
66360
45000
920031.4
45000
791932 792719.3 837719.3 792719.3 520995.3
45000
565208
452277
452277
42500
698570
791932
750000
300000
66360
177500
1908292 9524673
2014
january
Electricity expense
Electricity
expense for
office used
water expense
office mate
Security guard
expense
Fire insurance
expense
Staff insurance
expense
Staff shirts
expense
maintenance
cost
Synthetic sports
fields
Fitness Center
Swimming Pool
member card
Total
february
march
april
may
june
july
august
september october
541259.2 541259.2 541259.2 541259.2 541259.2 344551.2 344551.2 295374.2 295374.2 442905.2 541259.2 541259.2
5511571
3944.29
3944.29
4731.51
4731.51
4731.51
4731.51
3944.29
3944.29
3944.29
3944.29
3944.29
3944.29 50480.36
206294
42000
206294
42000
206294
42000
206294
42000
206294
42000
131278
42000
131278
42000
112524
42000
112524
42000
168786
42000
206294
42000
206294
42000
2100448
504000
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
388800
12,891.36
12,891.36
70208
70208
15500
15500
750000
750000
300000
66360
45000
45000
45000
52500
969496.9 825897.5 826684.8 871684.8 826684.8 554960.8 599173.5 486242.5 486242.5 742535.5 825897.5
300000
66360
187500
1942258 9957759
2015
january
Electricity expense
Electricity
expense for
office used
water expense
office mate
Security guard
expense
Fire insurance
expense
Staff insurance
expense
Staff shirts
expense
maintenance
cost
Synthetic sports
fields
Fitness Center
Swimming Pool
member card
Total
february
march
april
may
june
july
august
september october
565847.7 565847.7 565847.7 565847.7 565847.7 369139.7 369139.7 319962.7 319962.7 467493.7 565847.7 565847.7
5806633
3944.29
3944.29
4731.51
4731.51
4731.51
4731.51
3944.29
3944.29
3944.29
3944.29
3944.29
3944.29 50480.36
215671
42000
215671
42000
215671
42000
215671
42000
215671
42000
140655
42000
140655
42000
121901
42000
121901
42000
178163
42000
215671
42000
215671
42000
2212972
504000
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
388800
12,891.36
12,891.36
70208
70208
0
750000
750000
300000
66360
60000
1002962
45000
859863 860650.3 905650.3 860650.3 588926.3
45000
633139
520208
520208
60000
784001
859863
300000
66360
210000
1976223 10372345
2016
january
Electricity expense
Electricity
expense for
office used
water expense
office mate
Security guard
expense
Fire insurance
expense
Staff insurance
expense
Staff shirts
expense
maintenance
cost
Synthetic sports
fields
Fitness Center
Swimming Pool
member card
Total
february
march
april
may
june
july
august
september october
590436.2 590436.2 590436.2 590436.2 590436.2 393728.2 393728.2 344551.2 344551.2 492082.2 590436.2 590436.2
6101695
3944.29
3944.29
4731.51
4731.51
4731.51
4731.51
3944.29
3944.29
3944.29
3944.29
3944.29
3944.29 50480.36
225048
42000
225048
42000
225048
42000
225048
42000
225048
42000
150032
42000
150032
42000
131278
42000
131278
42000
187540
42000
225048
42000
225048
42000
2325496
504000
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
32400
388800
12,891.36
12,891.36
70208
70208
15500
15500
750000
300000
66360
60000
45000
60000
60000
1052428 893828.5 894615.8 939615.8 894615.8 622891.8 682104.5 554173.5 554173.5 817966.5 893828.5
750000
300000
66360
225000
2010189 10810431
Explanation operation cost

- Electricity expense
Electricity expense of Dream High Sport Complex depends on the number of customers in
each month, so the electricity expense will be change every month. From the unit sale
forecast we can see that the customer increase for 5% in every year, so the electricity
expense will increase according to increasing of customer. For electricity of office used will
be higher in summer because the staff might use more air condition.
- Water expense
Water expense of Dream High Sport Complex depends on the number of customers in each
month, so the water expense will be change every month. From the unit sale forecast we
can see that the customer increase for 5% in every year, so the water expense will increase
according to increasing of customer.
- Fire insurance
Dream High Sport Complex pay the fire insurance by fixed rate amount, so fire insurance
expense will be equal in every year. Fire insurance expense of Dream High Sport Complex
will be change when we require more options of insurance, then Dream High Sport Complex
need to pay more in fire insurance.
- Staff insurance expense
Dream High Sport Complex pay the staff insurance by fixed rate amount, so staff insurance
expense will be equal in every year. Dream High Sport Complex will not hire more employee
within 5 year, so staff insurance expense will be the same through 5 year of operation.
- Staff shirts expense
Dream High Sport Complex needs to pay large amount for staff shirts in the first year of
beginning the business. Staff shirts can use for more than 1 year, so in the second year we
do not need to pay in staff shirt. Therefore Dream High Sport Complex is necessary to pay
for staff shirt in every year, so we will order staff shirt in the first year, third year and the
fifth year and for the rest of shirt we will give to our customer.
Total operation cost

2012
january
Company registration
cost
Bill Board Tax
overhead cost
total
february
march
april
may
june
july
august
september october
12,000
12,000
600
600
901565.9 757966.5 758753.8 803753.8 758753.8 487029.8 531242.5 418311.5 418311.5 644204.5 757966.5 1874327 9112187
914,166 757,967 758,754 803,754 758,754 487,030 531,243 418,312 418,312 644,205 757,967 1,874,327 9,124,787
2013
Bill Board Tax
overhead cost
total
january
february march
april
may
june
july
august
september october
600
600
920031.4
791932 792719.3 837719.3 792719.3 520995.3
565208
452277
452277
698570
791932 1908292 9524673
920631.4
791932 792719.3 837719.3 792719.3 520995.3
565208
452277
452277
698570
791932 1908292 9525273
2014
Bill Board Tax
overhead cost
total
january
february march
april
may
june
july
august
september october
600
600
969496.9 825897.5 826684.8 871684.8 826684.8 554960.8 599173.5 486242.5 486242.5 742535.5 825897.5 1942258 9957759
970096.9 825897.5 826684.8 871684.8 826684.8 554960.8 599173.5 486242.5 486242.5 742535.5 825897.5 1942258 9958359
2015
Bill Board Tax
overhead cost
total
january
february march
april
may
june
july
august
september october
600
600
1002962
859863 860650.3 905650.3 860650.3 588926.3
633139
520208
520208
784001
859863 1976223 10372345
1003562
859863 860650.3 905650.3 860650.3 588926.3
633139
520208
520208
784001
859863 1976223 10372945
2016
Bill Board Tax
overhead cost
total
january
february march
april
may
june
july
august
september october
600
600
1052428 893828.5 894615.8 939615.8 894615.8 622891.8 682104.5 554173.5 554173.5 817966.5 893828.5 2010189 10810431
1053028 893828.5 894615.8 939615.8 894615.8 622891.8 682104.5 554173.5 554173.5 817966.5 893828.5 2010189 10811031
Chapter 6
Administrative Cost
Organization Chart
Managing Director
- Skills
Active listening Giving full attention to what other people are saying, taking time to
understand the points being made, asking questions as appropriate, and not interrupting at
inappropriate times.
Coordination Adjusting actions in relation to others' actions.
Critical Thinking Using logic and reasoning to identify the strengths and weaknesses of
alternative solutions, conclusions or approaches to problems.
Management of Personnel Resources Motivating, developing, and directing people as
they work, identifying the best people for the job.
Speaking Talking to others to convey information effectively.
Monitoring Monitoring/Assessing performance of yourself, other individuals, or
organizations to make improvements or take corrective action.
Service Orientation Actively looking for ways to help people.
Time Management Managing one's own time and the time of others.
Judgment and Decision Making Considering the relative costs and benefits of potential
actions to choose the most appropriate one.
Reading Comprehension Understanding written sentences and paragraphs in work
related documents.
-
Abilities
Oral Expression The ability to communicate information and ideas in speaking so others
will understand.
Oral Comprehension The ability to listen to and understand information and ideas
presented through spoken words and sentences.
Problem Sensitivity The ability to tell when something is wrong or is likely to go wrong. It
does not involve solving the problem, only recognizing there is a problem.
Speech Recognition The ability to identify and understand the speech of another person.
Speech Clarity The ability to speak clearly so others can understand you.
Written Comprehension The ability to read and understand information and ideas
presented in writing.
Deductive Reasoning The ability to apply general rules to specific problems to produce
answers that make sense.
Inductive Reasoning The ability to combine pieces of information to form general rules or
conclusions (includes finding a relationship among seemingly unrelated events).
Written Expression The ability to communicate information and ideas in writing so others
will understand.
Information Ordering The ability to arrange things or actions in a certain order or pattern
according to a specific rule or set of rules (e.g., patterns of numbers, letters, words, pictures,
mathematical operations).
-
Work Activities
Performing for or Working Directly with the Public Performing for people or dealing
directly with the public. This includes serving customers in restaurants and stores, and
receiving clients or guests.
Interacting With Computers Using computers and computer systems (including hardware
and software) to program, write software, set up functions, enter data, or process
information.
Making Decisions and Solving Problems Analyzing information and evaluating results to
choose the best solution and solve problems.
Communicating with Persons Outside Organization Communicating with people outside
the organization, representing the organization to customers, the public, government, and
other external sources. This information can be exchanged in person, in writing, or by
telephone or e-mail.
Communicating with Supervisors, Peers, or Subordinates Providing information to
supervisors, co-workers, and subordinates by telephone, in written form, e-mail, or in
person.
Guiding, Directing, and Motivating Subordinates Providing guidance and direction to
subordinates, including setting performance standards and monitoring performance.
Assisting and Caring for Others Providing personal assistance, medical attention,
emotional support, or other personal care to others such as coworkers, customers, or
patients.
Getting Information Observing, receiving, and otherwise obtaining information from all
relevant sources.
Documenting/Recording Information Entering, transcribing, recording, storing, or
maintaining information in written or electronic/magnetic form.
Selling or Influencing Others Convincing others to buy merchandise/goods or to
otherwise change their minds or actions.
-
Salary
60,000 bath Per month

http://www.onetonline.org/link/summary/11-9081.00
Deputy Managing Director

- Skills
Active Listening Giving full attention to what other people are saying, taking time to

related documents.
-
Abilities
will understand.
will understand.
Work Activities
information.
person.
Assisting and Caring for Others Providing personal assistance, medical attention,
emotional support, or other personal care to others such as coworkers, customers, or
patients.
relevant sources.
Selling or Influencing Others Convincing others to buy merchandise/goods or to
otherwise change their minds or actions.
-
Salary

General Manager
-
Skills

related documents.
Writing Communicating effectively in writing as appropriate for the needs of the
audience.
Negotiation Bringing others together and trying to reconcile differences.
-
Abilities
will understand.
will understand.
Near Vision The ability to see details at close range (within a few feet of the observer).
-
Work Activities

person.
relevant sources.
information.
Performing Administrative Activities Performing day-to-day administrative tasks such as
maintaining information files and processing paperwork.
Organizing, Planning, and Prioritizing Work Developing specific goals and plans to
prioritize, organize, and accomplish your work.
Establishing and Maintaining Interpersonal Relationships Developing constructive and
cooperative working relationships with others, and maintaining them over time.
Judging the Qualities of Things, Services, or People Assessing the value, importance, or
quality of things or people.
Salary

Administrative and Personal

-
Skills
Social Perceptiveness Being aware of others' reactions and understanding why they react
as they do.
related documents.
Negotiation Bringing others together and trying to reconcile differences.
Complex Problem Solving Identifying complex problems and reviewing related
information to develop and evaluate options and implement solutions.
-
Abilities
will understand.
will understand.
Fluency of Ideas The ability to come up with a number of ideas about a topic (the number
of ideas is important, not their quality, correctness, or creativity).
-
Work Activities

person.
Resolving Conflicts and Negotiating with Others Handling complaints, settling disputes,
and resolving grievances and conflicts, or otherwise negotiating with others.
Evaluating Information to Determine Compliance with Standards Using relevant
information and individual judgment to determine whether events or processes comply with
laws, regulations, or standards.
Judging the Qualities of Things, Services, or People Assessing the value, importance, or
quality of things or people.
relevant sources.
Developing and Building Teams Encouraging and building mutual trust, respect, and
cooperation among team members.
Updating and Using Relevant Knowledge Keeping up-to-date technically and applying
new knowledge to your job.
Staffing Organizational Units Recruiting, interviewing, selecting, hiring, and promoting
employees in an organization.
-
Salary
18,000 bath per month

Marketing Manager
-
Skills
Persuasion Persuading others to change their minds or behavior.
as they do.
Active Learning Understanding the implications of new information for both current and
future problem-solving and decision-making.
Operations Analysis Analyzing needs and product requirements to create a design.
Abilities
will understand.
Fluency of Ideas The ability to come up with a number of ideas about a topic (the number
of ideas is important, not their quality, correctness, or creativity).
will understand.
Originality The ability to come up with unusual or clever ideas about a given topic or
situation, or to develop creative ways to solve a problem.
-
Work Activities

person.
relevant sources.
Thinking Creatively Developing, designing, or creating new applications, ideas,
relationships, systems, or products, including artistic contributions.

information.
Developing Objectives and Strategies Establishing long-range objectives and specifying
the strategies and actions to achieve them.
-
Salary

Accounting Manager
-
Skills
Mathematics Using mathematics to solve problems.
related documents.
audience.
-
Abilities
Mathematical Reasoning The ability to choose the right mathematical methods or

formulas to solve a problem.
Number Facility The ability to add, subtract, multiply, or divide quickly and correctly.
will understand.
will understand.
-
Work Activities
information.
Processing Information Compiling, coding, categorizing, calculating, tabulating, auditing,

or verifying information or data.
relevant sources.
Analyzing Data or Information Identifying the underlying principles, reasons, or facts of
information by breaking down information or data into separate parts.
person.
-
Salary

Financial Manager
-
Skills
related documents.

audience.
Mathematics Using mathematics to solve problems.
-
Abilities
will understand.
will understand.
Number Facility The ability to add, subtract, multiply, or divide quickly and correctly.
-
Work Activities
Analyzing Data or Information Identifying the underlying principles, reasons, or facts of

information by breaking down information or data into separate parts.
relevant sources.
information.
Processing Information Compiling, coding, categorizing, calculating, tabulating, auditing,
or verifying information or data.
person.
-
Salary

Information center
-
Skills
Speaking talking to others to convey information effectively.

related documents.
as they do.
audience.
-
Abilities
will understand.
Selective Attention The ability to concentrate on a task over a period of time without
being distracted.
will understand.
-
Work Activities

person.
relevant sources.
information
Performing Administrative Activities Performing day-to-day administrative tasks such as
maintaining information files and processing paperwork.
Identifying Objects, Actions, and Events Identifying information by categorizing,
estimating, recognizing differences or similarities, and detecting changes in circumstances or
events.
Monitor Processes, Materials, or Surroundings Monitoring and reviewing information

from materials, events, or the environment, to detect or assess problems.
-
Salary

Mechanical & Electrical section

-
Skills

related documents.
audience.
as they do.
-
Abilities
will understand.
will understand.
-
Work Activities
Interacting with Computers Using computers and computer systems (including hardware
information.
relevant sources.
cooperative working relationships with others, and maintaining them over time
Thinking Creatively Developing, designing, or creating new applications, ideas,
relationships, systems, or products, including artistic contributions.
Identifying Objects, Actions, and Events Identifying information by categorizing,

estimating, recognizing differences or similarities, and detecting changes in circumstances or
events.
Interpreting the Meaning of Information for Others Translating or explaining what
information means and how it can be used.
-
Salary

Food center or Food service manager

-
Skills

as they do.
-
Abilities
will understand.
will understand.
Category Flexibility The ability to generate or use different sets of rules for combining or
grouping things in different ways.
-
Work Activities
Training and Teaching Others Identifying the educational needs of others, developing
formal educational or training programs or classes, and teaching or instructing others.
relevant sources.
Coaching and Developing Others Identifying the developmental needs of others and
coaching, mentoring, or otherwise helping others to improve their knowledge or skills.
person.
Resolving Conflicts and Negotiating with Others Handling complaints, settling disputes,
and resolving grievances and conflicts, or otherwise negotiating with others.
-
Salary

Staff of department
The Staff of Department deals with management of people within the courts.
They are responsible for the availability of each field.
They are responsible for convenient for people, who use the courts.
-
Salary
No.
Position
Unit
Salary
Total
1
2
Managing Director
Deputy managing director
1
1
60,000
50,000
60000
50000
General manager
35000
Administrative and Personal
35,000
18,000
Marketing manager
25,000
25000
Accounting manager
25,000
25000
Financial manager
30,000
30000
Information center
18,000
18000
Mechanical & Electrical section
22,000
22000
10
Food center or Food service manager
12,000
12000
11
Staff of department
Total
9,000
54000
349000
18000
Office expense
1. DOUBLE A- A4 80g 500 slip
5 packs/box
: Price 520 Baht /box
http://www.doubleacatalogue.com/en_v2/product_subdept05.aspx?sID=519
2. DOUBLE A F14 80g 500 slip
5 packs/ box
: Price 695 Baht/box
http://www.doubleacatalogue.com/en_v2/product_subdept05.aspx?sID=519#
3. PENTEL eraser: ZES-05
Description:
- Good quality erasers from Japan.
- Soft, easy to remove.
- Each box contains 48 pieces.
Price: 708.00. / Box (containing 4 dozen or 48 pieces).
http://www.chirawatstationery.com/index.php?lay=show&ac=cat_show_pro_detail&cid=72
87&pid=42670
4. TOA No.22S latex glue, 16 oz.
: Packed 1 dozen / box
: Price 275 Baht
http://www.taradplaza.com/product/4393303
5. Calculator Citizen CT-500J.

-
Desktop calculator
The LCD display has a 12-digit number (BIG DISPLAY).
Both battery and solar cells (TWO WAY POWER).
An independent memory. (M +, M-) and the addition, subtraction, multiplication,
division and square root.
- Wide, 13.6 cm long x 13.4 cm x 2.75 cm high
- Weight 250 g.
Price: 500 baht per item
http://www.calculatorthailand.com/productinfo.php?id=307
6. Document File
: Width of 3 inches Elephant NO.120 A4 black.
Category: 5. File and document storage.
Price: 320 baht / pack.
http://www.chornakorn.co.th/products.php?cat_id=4&cat_sub_id=82&product_id=864
7. Staplers No.88
Price: 250 Baht per item
8. Staples No.3-1 M
Price: 12.25 baht /box
9. Pencil sharpener E'Sy

Price: 195 Baht per item
10. Scissor: Elephant brand which 9 inches.
Price: 60 baht per item
11. Liquid paper: PENTEL ZL-72W 4.2ml.
Price: 50.5 baht per item
12. Foam tape 3M. No.110 21 mm x 5 m
Price: 165 baht / roll.
13. Cutter OLFA SAC-1 around 30 degrees
Price: 184.5 baht per item
14. 3 highlighter colors PENTEL version numbers.
- 3 highlighter colors, mixed colors.
- A standard set of Japan.
- 3 items/ Pack.
Price: 52 Baht per pack
15. Cutter small blade: Peter Kinder R105S developed around 30 degrees (1 * 60).
Price: 184.75 per/ box
16. Scotch Tape Louis 1/2x36y small size (1x12 roll)
Price: 154 Baht/box
17. Metal Ruler 24 inches.
Price: 95.5 per item
18. Horses paper machine H-600G (1-20 pages)
Price: 127.25 per item
19. Pen G-Soft 0.38m generation Hi-Grip Blue (12 shaft / box).
http://www.thaioffice.co.th/price/price_.php?gr_temp=1209793684&gr_lek=001433
20. Pen G-Soft 0.38m generation Hi-Grip Red (12 shaft / box).
21. Pencil MITSUBISHI 2B # 9800.

- Containing 12 bars / box.
- Pencil drawing products from Japan.
- Cedar wood is a soft wood that is easy to sharpen.
- Micro Graphite pencil is made of a brittle, easily.
http://www.thaioffice.co.th/price/price_.php?gr_temp=1209793684&gr_lek=001433#
22. Black Clip ELFEN BC-70 (109) size 41 mm
Packing (12 A / box). The clamp has a maximum thickness of 19 mm.
Price: 34 Baht per box
http://www.thaioffice.co.th/price/price_.php?gr_temp=1209793684&gr_lek=001433#
23. Fax paper, 216x30x1 cm

Paper quality and keep information for long.
Price: 36 Baht per role
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Office supply expense

Product Description
Unit/month
Pen ( blue )
1 pack
pen (red )
1 pack
pencil
2 pack
A4 paper (Double A )
1box/6
F4 paper (Double A)
1box/3
Eraser (Pentel )
1box
Glue Latex (TOA)
1 bottle
Stapler
5/12 m
Staples
5
Calculator (CASIO)
3/12 m
Case document
2
Pencil Sharpener
2
Liquid Paper
12
Foam Tape
5
Scissor
3
Highlight pen
5
Cutter
5
Punch machine
3
Scotch tape
1pack
Cutter Small Blade
1 box
Metal Ruler
5
Black Clip
3 boxes
Fax Paper
5
Total
Price
125
125
150
520
695
708
275
250
12.25
500
320
195
50.5
165
60
52
184.5
127.25
154
184.75
95.5
34
36
Total (Bath)
125
125
300
3120
2085
708
275
1250
61.25
1500
640
390
606
825
180
260
992.5
381.75
154
184.75
477.5
102
180
14922.75
Internet package expense

http://www.trueinternet.co.th/ENG/product_corporate_goldpackage.html
Gold Package
Gold Package is a system providing very fast internet connections through Asymmetric
Digital Subscribe Line by True Network. It allows data to be transferred at 5-100 times
faster than the connection through 56 Kbps modems. Furthermore, it allows you to use
telephone at the same time. Therefore, it is a cost-effective solution for organizations that
have to use the Internet 24 hours.
1. Monthly unlimited usage time.

2. No entrance fee.
3. Right for new customers to borrow Wi-Fi Router from True Internet for 12 months. After
the 12 month period of borrowing, the ownership will be transferred to the customers.
4. Simultaneous use of ADSL and Wi-Fi (even under the same username)
5. Free POP3 E-Mail 1 Account within 500MB (domain name:"username"@truemail.co.th)
6. Domain login: "username"@trueadsl
We choose no. 6 (8Mbps/1M), so company needs to pay for 5,500 Baht/month
Total internet expense
= 5,500 Baht/ month
Explanation administrative cost

- Employee salary
Dream High Sport Complex pay the salary to all employees by fix rate amount, so employee
expense will be equal in every month.
-
Internet expense
Dream High Sport Complex will pay for the internet expense by the fix rate amount in every
month, so internet expense will be equal in every month. Although the internet expense in
the fixed rate in every month, the rate can be increase or decrease when the company who
provide the internet system change their own policy or campaign. Therefore internet
expense of Dream High Sport Complex will change when the company who provide for the
internet system change the internet package campaign.
- Office supply expense
We will not purchase all of office supply in every month, so the expense for the office supply
is not the same amount in every month. There are some equipment that can use for more
than a month such as calculator, Pencil Sharpener, Clip spring files, Scissor and Paper
shredded. There are some equipment that can easy to extinction out, so we will purchase in
the large amount in one time in order to reduce the cost when we purchase for large
amount such as A4 paper, F4 paper, stapler, pen, pencil, eraser and liquid paper. Thus we
will separate the office supply expense to pay four times per year.
No. Product Description

1 True Internet
Total
Internet Expense
Unit/month
Price Total ( Baht)

1 5500
5500
5500
Chapter 7
Financial Analysis
Stock and Dividend

Dream High Sport Complex declares the common stock which have par value at 25 Baht per
share.
Dream High Sport Complex uses stable dividend policy to provide the benefit back to the
investor. Each quarters dividend can be fixed fraction of yearly earnings and dividend will
be equal. Dream High Sport Complex will pay the dividend for 10% of profit at the end of
each year.
Income Statement
Income Statement for year 2012
january
Revenue
sport package
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
total operation cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
total administrative
expense
february
march
april
may
june
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
4614300
25000
4639300
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6801334.11
6957533.47
6956746.25
6911746.25
6956746.25
4152270.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
Depreciation Expense 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208

EBIT
5686259.939 5857382.049 5856594.829 5800006.829 5856594.829 3052118.829
dividend payment
10%
568625.9939 585738.2049 585659.4829 580000.6829 585659.4829 305211.8829
corporate tax 30%
1705877.982 1757214.615 1756978.449 1740002.049 1756978.449 915635.6488
Net income
3411755.964 3514429.23 3513956.898 3480004.098 3513956.898 1831271.298
Retained
earnings
beginning of the
months
3411755.964 6926185.193 10440142.09 13920146.19 17434103.09
retained earnings 3411755.964 6926185.193 10440142.09 13920146.19 17434103.09 19265374.38
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
total
7690500
25000
7715500
76905000
300000
77205000
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
4108057.47
3451938.47
3451938.47
5533195.47
6957533.47
5841173.47
68080213.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2996318.049 2351787.049 2351787.049 4421456.049 5857382.049 4741022.049
54828709.6
299631.8049 235178.7049 235178.7049 442145.6049 585738.2049 474102.2049
5482870.96
898895.4148 705536.1148 705536.1148 1326436.815 1757214.615 1422306.615 16448612.88

1797790.83
1411072.23
1411072.23
2652873.63
3514429.23
2844613.23 32897225.76
19265374.38 21063165.21 22474237.44 23885309.67 26538183.3 30052612.53

21063165.21 22474237.44 23885309.67 26538183.3 30052612.53 32897225.76

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
5076000
25000
5101000
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
7564368.61
7693067.97
7692280.75
7647280.75
7692280.75
4580004.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6449294.439 6592916.549 6592129.329 6535541.329 6592129.329 3479853.329
dividend payment
10%
644929.4439 659291.6549 659212.9329 653554.1329 659212.9329 347985.3329
corporate tax 30%
1934788.332 1977874.965 1977638.799 1960662.399 1977638.799 1043955.999
Net Income
3869576.664 3955749.93 3955277.598 3921324.798 3955277.598 2087911.998
Retained
earnings
beginning of the
months
32897225.76 36766802.42 40722552.35 44677829.95 48599154.75 52554432.35
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
total
8460000
25000
8485000
84600000
300000
84900000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
4535791.97
3802722.97
3802722.97
6094429.97
7693067.97
6576707.97
75374727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3424052.549 2702571.549 2702571.549 4982690.549 6592916.549 5476556.549
62123223.6
342405.2549 270257.1549 270257.1549 498269.0549 659291.6549 547655.6549
6212322.36
1027215.765 810771.4648 810771.4648 1494807.165 1977874.965 1642966.965 18636967.08

2054431.53
1621542.93
1621542.93
2989614.33
3955749.93
3285933.93 37273934.16
54642344.34 56696775.87 58318318.8 59939861.73 62929476.06 66885225.99

56696775.87 58318318.8 59939861.73 62929476.06 66885225.99 70171159.92

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
5583600
25000
5608600
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
8360903.11
8505102.47
8504315.25
8459315.25
8504315.25
5053639.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
7245828.939 7404951.049 7404163.829 7347575.829 7404163.829 3953487.829
dividend payment
10%
724582.8939 740495.1049 740416.3829 734757.5829 740416.3829 395348.7829
corporate tax 30%
2173748.682 2221485.315 2221249.149 2204272.749 2221249.149 1186046.349
Net Income
4347497.364 4442970.63 4442498.298 4408545.498 4442498.298 2372092.698
Retained
earnings
beginning of the
months
70171159.92 74518657.28 78961627.91 83404126.21 87812671.71 92255170.01
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
total
9306000
25000
9331000
93060000
300000
93360000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
5009426.47
4191757.47
4191757.47
6727264.47
8505102.47
7388742.47
83401641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3897687.049 3091606.049 3091606.049 5615525.049 7404951.049 6288591.049
70150137.6
389768.7049 309160.6049 309160.6049 561552.5049 740495.1049 628859.1049
7015013.76
1169306.115 927481.8148 927481.8148 1684657.515 2221485.315 1886577.315 21045041.28

2338612.23
1854963.63
1854963.63
3369315.03
4442970.63
3773154.63 42090082.56
94627262.7 96965874.93 98820838.56 100675802.2 104045117.2 108488087.9

96965874.93 98820838.56 100675802.2 104045117.2 108488087.9 112261242.5

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
total operation cost 1003562.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
9258187.61
9401886.97
9401099.75
9356099.75
9401099.75
5578123.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
8148530.939 8307153.049 8306365.829 8249777.829 8306365.829 4483389.829
dividend payment
10%
814853.0939 830715.3049 830636.5829 824977.7829 830636.5829 448338.9829
corporate tax 30%
2444559.282 2492145.915 2491909.749 2474933.349 2491909.749 1345016.949
Net Income
4889118.564 4984291.83 4983819.498 4949866.698 4983819.498 2690033.898
Retained
earnings
beginning of the
months
112261242.5 117150361 122134652.9 127118472.4 132068339.1 137052158.6
retained earnings
117150361 122134652.9 127118472.4 132068339.1 137052158.6 139742192.5
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
total
10236750
25000
10261750
102367500
300000
102667500
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
5533910.97
4623166.97
4623166.97
7430398.97
9401886.97
8285526.97
92294555.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4427589.049 3528433.049 3528433.049 6324077.049 8307153.049 7190793.049
79108061.6
442758.9049 352843.3049 352843.3049 632407.7049 830715.3049 719079.3049
7910806.16
1328276.715 1058529.915 1058529.915 1897223.115 2492145.915 2157237.915 23732418.48

2656553.43
2117059.83
2117059.83
3794446.23
4984291.83
4314475.83 47464836.96
139742192.5 142398745.9 144515805.7 146632865.6 150427311.8 155411603.6

142398745.9 144515805.7 146632865.6 150427311.8 155411603.6 159726079.4
Income Statement for 2016

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
10231722.11 10390921.47 10390134.25 10345134.25 10390134.25
6157958.25
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
9122065.439 9296187.549 9295400.329 9238812.329 9295400.329 5063224.329
dividend payment
10%
912206.5439 929618.7549 929540.0329 923881.2329 929540.0329 506322.4329
corporate tax 30%
2736619.632 2788856.265 2788620.099 2771643.699 2788620.099 1518967.299
Net Income
5473239.264 5577712.53 5577240.198 5543287.398 5577240.198 3037934.598
Retained
earnings
beginning of the
months
159726079.4 165199318.7 170777031.2 176354271.4 181897558.8 187474799
retained earnings 165199318.7 170777031.2 176354271.4 181897558.8 187474799 190512733.6
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
817966.53
817966.53
november
11259750
25000
11284750
893828.53
893828.53
december
total
11259750
25000
11284750
112597500
300000
112897500
2010188.53
2010188.53
600
10810430.6
10811030.6
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
6098745.47
5100701.47
5100701.47
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
8214833.47 10390921.47
9274561.47 102086469.4
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4992423.549 4005967.549 4005967.549 7108511.549 9296187.549 8179827.549
88899975.6
499242.3549 400596.7549 400596.7549 710851.1549 929618.7549 817982.7549
8889997.56
1497727.065 1201790.265 1201790.265 2132553.465 2788856.265 2453948.265 26669992.68

2995454.13
2403580.53
2403580.53
4265106.93
5577712.53
4907896.53 53339985.36
190512733.6 193508187.8 195911768.3 198315348.8 202580455.7 208158168.3

193508187.8 195911768.3 198315348.8 202580455.7 208158168.3 213066064.8
Cash Flow
Cash Flow for year 2012
Description
Cash flows from operating activities
Net income
Decrease (Increase) in Inventory
Increase (decrease) in Accrued Expenses
Net cash from operating activities
Cash flows from investing activities
Decrease (Increase) in Fixed Asset
Net cash used in investing activities
Cash flows from financing activities
Increase (decrease) in common stock
Increase (decrease) in dividended payment
Net cash used in financing activities
Net increase (decrease) in cash and cashequivalents
Cash and cash equivalents at beginningof year
Cash and cash equivalents at end of year
January
February
March
April
May
3411755.964
0
0
3411755.964
3514429.23
0
0
3514429.23
3513956.898
0
0
3513956.898
3480004.098
0
0
3480004.098
3513956.898
0
0
3513956.898
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
568625.99
300,568,626
8,542,752
0
8,542,752
0
585738.20
585738.2049
3,514,429
8,542,752
12057181.19
0
585659.48
585659.4829
3,513,957
12,057,181
15571138.09
0
580000.68
580000.6829
3,480,004
15,571,138
19051142.19
0
585659.48
585659.4829
3,513,957
19,051,142
22565099.09
June
July
August
September
October
November
December
Total
1831271.298
0
0
1831271.298
1797790.83
0
0
1797790.83
1411072.23
0
0
1411072.23
1411072.23
0
0
1411072.23
2652873.63
0
0
2652873.63
3514429.23
0
0
3514429.23
2844613.23
0
0
2844613.23
32897225.76
0.00
0.00
32897225.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
305211.88
305211.8829
1,831,271
22,565,099
24,396,370
0
299631.80
299631.8049
1,797,791
24,396,370
26194161.21
0
235178.70
235178.7049
1,411,072
26,194,161
27605233.44
0
235178.70
235178.7049
1,411,072
27,605,233
29016305.67
0
442145.60
442145.6049
2,652,874
29,016,306
31669179.3
0
585738.20
585738.2049
3,514,429
31,669,179
35183608.53
0
474102.20
474102.2049
2,844,613
35,183,609
38028221.76
300000000.00
5482870.96
305482870.96
38028221.76
38028221.76

Description
Net income
January
February
March
April
May
3869576.664
0
0
3869576.664
3955749.93
0
0
3955749.93
3955277.598
0
0
3955277.598
3921324.798
0
0
3921324.798
3955277.598
0
0
3955277.598
0
0
0
0
0
0
0
0
0
0
0
644929.44
644,929
3,869,577
38028221.76
41,897,798
0
659291.65
659291.6549
3,955,750
41,897,798
45853548.35
0
659212.93
659212.9329
3,955,278
45,853,548
49808825.95
0
653554.13
653554.1329
3,921,325
49,808,826
53730150.75
0
659212.93
659212.9329
3,955,278
53,730,151
57685428.35
June
July
August
September
October
November
December
Total
2087911.998
0
0
2087911.998
2054431.53
0
0
2054431.53
1621542.93
0
0
1621542.93
1621542.93
0
0
1621542.93
2989614.33
0
0
2989614.33
3955749.93
0
0
3955749.93
3285933.93
0
0
3285933.93
37273934.16
0.00
0.00
37273934.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
347985.33
347985.3329
2,087,912
57,685,428
59,773,340
0
342405.25
342405.2549
2,054,432
59,773,340
61827771.87
0
270257.15
270257.1549
1,621,543
61,827,772
63449314.8
0
270257.15
270257.1549
1,621,543
63,449,315
65070857.73
0
498269.05
498269.0549
2,989,614
65,070,858
68060472.06
0
659291.65
659291.6549
3,955,750
68,060,472
72016221.99
0
547655.65
547655.6549
3,285,934
72,016,222
75302155.92
0.00
6212322.36
6212322.36
37273934.16
75302155.92

Description
Net income
January
February
March
April
May
4347497.364
0
0
4347497.364
4442970.63
0
0
4442970.63
4442498.298
0
0
4442498.298
4408545.498
0
0
4408545.498
4442498.298
0
0
4442498.298
0
0
0
0
0
0
0
0
0
0
0
724582.89
724,583
4,347,497
75302155.92
79,649,653
0
740495.10
740495.1049
4,442,971
79,649,653
84092623.91
0
740416.38
740416.3829
4,442,498
84,092,624
88535122.21
0
734757.58
734757.5829
4,408,545
88,535,122
92943667.71
0
740416.38
740416.3829
4,442,498
92,943,668
97386166.01
June
July
August
September
October
November
December
Total
2372092.698
0
0
2372092.698
2338612.23
0
0
2338612.23
1854963.63
0
0
1854963.63
1854963.63
0
0
1854963.63
3369315.03
0
0
3369315.03
4442970.63
0
0
4442970.63
3773154.63
0
0
3773154.63
42090082.56
0.00
0.00
42090082.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
395348.78
395348.7829
2,372,093
97,386,166
99,758,259
0
389768.70
389768.7049
2,338,612
99,758,259
102096870.9
0
309160.60
309160.6049
1,854,964
102,096,871
103951834.6
0
309160.60
309160.6049
1,854,964
103,951,835
105806798.2
0
561552.50
561552.5049
3,369,315
105,806,798
109176113.2
0
740495.10
740495.1049
4,442,971
109,176,113
113619083.9
0
628859.10
628859.1049
3,773,155
113,619,084
117392238.5
0.00
7015013.76
7015013.76
42090082.56
117392238.48

Description
Net income
January
February
March
April
May
4889118.564
0
0
4889118.564
4984291.83
0
0
4984291.83
4983819.498
0
0
4983819.498
4949866.698
0
0
4949866.698
4983819.498
0
0
4983819.498
0
0
0
0
0
0
0
0
0
0
0
814853.09
814,853
4,889,119
117392238.5
122,281,357
0
830715.30
830715.3049
4,984,292
122,281,357
127265648.9
0
830636.58
830636.5829
4,983,819
127,265,649
132249468.4
0
824977.78
824977.7829
4,949,867
132,249,468
137199335.1
0
830636.58
830636.5829
4,983,819
137,199,335
142183154.6
June
July
August
September
October
November
December
Total
2690033.898
0
0
2690033.898
2656553.43
0
0
2656553.43
2117059.83
0
0
2117059.83
2117059.83
0
0
2117059.83
3794446.23
0
0
3794446.23
4984291.83
0
0
4984291.83
4314475.83
0
0
4314475.83
47464836.96
0.00
0.00
47464836.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
448338.98
448338.9829
2,690,034
142,183,155
144,873,188
0
442758.90
442758.9049
2,656,553
144,873,188
147529741.9
0
352843.30
352843.3049
2,117,060
147,529,742
149646801.7
0
352843.30
352843.3049
2,117,060
149,646,802
151763861.6
0
632407.70
632407.7049
3,794,446
151,763,862
155558307.8
0
830715.30
830715.3049
4,984,292
155,558,308
160542599.6
0
719079.30
719079.3049
4,314,476
160,542,600
164857075.4
0.00
7910806.16
7910806.16
47464836.96
164857075.44

Description
Net income
January
February
March
April
May
5473239.264
0
0
5473239.264
5577712.53
0
0
5577712.53
5577240.198
0
0
5577240.198
5543287.398
0
0
5543287.398
5577240.198
0
0
5577240.198
0
0
0
0
0
0
0
0
0
0
0
912206.54
912,207
5,473,239
164857075.4
170,330,315
0
929618.75
929618.7549
5,577,713
170,330,315
175908027.2
0
929540.03
929540.0329
5,577,240
175,908,027
181485267.4
0
923881.23
923881.2329
5,543,287
181,485,267
187028554.8
0
929540.03
929540.0329
5,577,240
187,028,555
192605795
June
July
August
September
October
November
December
Total
3037934.598
0
0
3037934.598
2995454.13
0
0
2995454.13
2403580.53
0
0
2403580.53
2403580.53
0
0
2403580.53
4265106.93
0
0
4265106.93
5577712.53
0
0
5577712.53
4907896.53
0
0
4907896.53
53339985.36
0.00
0.00
53339985.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
506322.43
506322.4329
3,037,935
192,605,795
195,643,730
0
499242.35
499242.3549
2,995,454
195,643,730
198639183.8
0
400596.75
400596.7549
2,403,581
198,639,184
201042764.3
0
400596.75
400596.7549
2,403,581
201,042,764
203446344.8
0
710851.15
710851.1549
4,265,107
203,446,345
207711451.7
0
929618.75
929618.7549
5,577,713
207,711,452
213289164.3
0
817982.75
817982.7549
4,907,897
213,289,164
218197060.8
0.00
8889997.56
8889997.56
53339985.36
218197060.80
Balance Sheet
Balance Sheet for year 2012
January
February
March
April
May
Assets
Cash
Land
Building
Machine and Equipment
Total Assets
8,542,752
170,640,000
109,259,625
14,969,379
303,411,756
12,057,181
170,640,000
109,259,625
14,969,379
306,926,185
15,571,138
170,640,000
109,259,625
14,969,379
310,440,142
19,051,142
170,640,000
109,259,625
14,969,379
313,920,146
22,565,099
170,640,000
109,259,625
14,969,379
317,434,103
Equity
Retained earnings
Common Stock
Toatal Equity
3,411,756
300,000,000
303,411,756
6,926,185
300,000,000
306,926,185
10,440,142
300,000,000
310,440,142
13,920,146
300,000,000
313,920,146
17,434,103
300,000,000
317,434,103
Liability
Short term debt
Long term debt
Total Liability
0
0
0
Total Equity + Liability

June
0
0
0
303,411,756
July
0
0
0
306,926,185
August
0
0
0
310,440,142
September
0
0
0
313,920,146
October
317,434,103
November
December
24,396,370
170,640,000
109,259,625
14,969,379
319,265,374
26,194,161
170,640,000
109,259,625
14,969,379
321,063,165
27,605,233
170,640,000
109,259,625
14,969,379
322,474,237
29,016,306
170,640,000
109,259,625
14,969,379
323,885,310
31,669,179
170,640,000
109,259,625
14,969,379
326,538,183
35,183,609
170,640,000
109,259,625
14,969,379
330,052,613
38,028,222
170,640,000
109,259,625
14,969,379
332,897,226
19,265,374
300,000,000
319,265,374
21,063,165
300,000,000
321,063,165
22,474,237
300,000,000
322,474,237
23,885,310
300,000,000
323,885,310
26,538,183
300,000,000
326,538,183
30,052,613
300,000,000
330,052,613
32,897,226
300,000,000
332,897,226
0
0
0
319,265,374
0
0
0
321,063,165
0
0
0
322,474,237
0
0
0
323,885,310
0
0
0
326,538,183
0
0
0
330,052,613
0
0
0
332,897,226

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
41,897,798
170,640,000
109,259,625
14,969,379
336,766,802
45,853,548
170,640,000
109,259,625
14,969,379
340,722,552
49808825.95
170,640,000
109,259,625
14,969,379
344,677,830
53730150.75
170,640,000
109,259,625
14,969,379
348,599,155
57685428.35
170,640,000
109,259,625
14,969,379
352,554,432
Equity
Retained earnings
Common Stock
Toatal Equity
36,766,802
300,000,000
336,766,802
40,722,552
300,000,000
340,722,552
44,677,830
300,000,000
344,677,830
48,599,155
300,000,000
348,599,155
52,554,432
300,000,000
352,554,432
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,766,802
340,722,552
344,677,830
348,599,155
352,554,432
July
August
September
October
November
December
59,773,340
170,640,000
109,259,625
14,969,379
354,642,344
61827771.87
170,640,000
109,259,625
14,969,379
356,696,776
63449314.8
170,640,000
109,259,625
14,969,379
358,318,319
65070857.73
170,640,000
109,259,625
14,969,379
359,939,862
68060472.06
170,640,000
109,259,625
14,969,379
362,929,476
72016221.99
170,640,000
109,259,625
14,969,379
366,885,226
75302155.92
170,640,000
109,259,625
14,969,379
370,171,160
54,642,344
300,000,000
354,642,344
56,696,776
300,000,000
356,696,776
58,318,319
300,000,000
358,318,319
59,939,862
300,000,000
359,939,862
62,929,476
300,000,000
362,929,476
66,885,226
300,000,000
366,885,226
70171159.92
300000000
370,171,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,642,344
356,696,776
358,318,319
359,939,862
362,929,476
366,885,226
370,171,160

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
79649653.28
170,640,000
109,259,625
14,969,379
374518657.3
84092623.91
170,640,000
109,259,625
14,969,379
378961627.9
88535122.21
170,640,000
109,259,625
14,969,379
383404126.2
92943667.71
170,640,000
109,259,625
14,969,379
387812671.7
97386166.01
170,640,000
109,259,625
14,969,379
392255170
Equity
Retained earnings
Common Stock
Toatal Equity
74,518,657
300,000,000
374,518,657
78,961,628
300,000,000
378,961,628
83,404,126
300,000,000
383,404,126
87,812,672
300,000,000
387,812,672
92,255,170
300,000,000
392,255,170
Liability
Short term debt
Long term debt
Total Liability
0
0
0
374,518,657
0
0
0
378,961,628
0
0
0
383,404,126
0
0
0
387,812,672
0
0
0
392,255,170
June
July
August
September
October
November
December
99758258.7
170,640,000
109,259,625
14,969,379
394627262.7
102096870.9
170,640,000
109,259,625
14,969,379
396965874.9
103951834.6
170,640,000
109,259,625
14,969,379
398820838.6
105806798.2
170,640,000
109,259,625
14,969,379
400675802.2
109176113.2
170,640,000
109,259,625
14,969,379
404045117.2
113619083.9
170,640,000
109,259,625
14,969,379
408488087.9
117392238.5
170,640,000
109,259,625
14,969,379
412261242.5
94,627,263
300,000,000
394,627,263
96,965,875
300,000,000
396,965,875
98,820,839
300,000,000
398,820,839
100,675,802
300,000,000
400,675,802
104,045,117
300,000,000
404,045,117
108,488,088
300,000,000
408,488,088
112,261,242
300,000,000
412,261,242
0
0
0
394,627,263
0
0
0
396,965,875
0
0
0
398,820,839
0
0
0
400,675,802
0
0
0
404,045,117
0
0
0
408,488,088
0
0
0
412,261,242

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
122281357
170,640,000
109,259,625
14,969,379
417150361
127265648.9
170,640,000
109,259,625
14,969,379
422134652.9
132249468.4
170,640,000
109,259,625
14,969,379
427118472.4
137199335.1
170,640,000
109,259,625
14,969,379
432068339.1
142183154.6
170,640,000
109,259,625
14,969,379
437052158.6
Equity
Retained earnings
Common Stock
Toatal Equity
117,150,361
300,000,000
417,150,361
122,134,653
300,000,000
422,134,653
127,118,472
300,000,000
427,118,472
132,068,339
300,000,000
432,068,339
137,052,159
300,000,000
437,052,159
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
417,150,361
July
0
0
0
422,134,653
August
0
0
0
427,118,472
September
0
0
0
432,068,339
October
437,052,159
November
December
144873188.5
170,640,000
109,259,625
14,969,379
439742192.5
147529741.9
170,640,000
109,259,625
14,969,379
442398745.9
149646801.7
170,640,000
109,259,625
14,969,379
444515805.7
151763861.6
170,640,000
109,259,625
14,969,379
446632865.6
155558307.8
170,640,000
109,259,625
14,969,379
450427311.8
160542599.6
170,640,000
109,259,625
14,969,379
455411603.6
164857075.4
170,640,000
109,259,625
14,969,379
459726079.4
139,742,192
300,000,000
439,742,192
142,398,746
300,000,000
442,398,746
144,515,806
300,000,000
444,515,806
146,632,866
300,000,000
446,632,866
150,427,312
300,000,000
450,427,312
155,411,604
300,000,000
455,411,604
159,726,079
300,000,000
459,726,079
0
0
0
439,742,192
0
0
0
442,398,746
0
0
0
444,515,806
0
0
0
446,632,866
0
0
0
450,427,312
0
0
0
455,411,604
0
0
0
459,726,079

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
170330314.7
170,640,000
109,259,625
14,969,379
465199318.7
175908027.2
170,640,000
109,259,625
14,969,379
470777031.2
181485267.4
170,640,000
109,259,625
14,969,379
476354271.4
187028554.8
170,640,000
109,259,625
14,969,379
481897558.8
192605795
170,640,000
109,259,625
14,969,379
487474799
Equity
Retained earnings
Common Stock
Toatal Equity
165,199,319
300,000,000
465,199,319
170,777,031
300,000,000
470,777,031
176,354,271
300,000,000
476,354,271
181,897,559
300,000,000
481,897,559
187,474,799
300,000,000
487,474,799
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
465,199,319
July
0
0
0
470,777,031
August
0
0
0
476,354,271
September
0
0
0
481,897,559
October
487,474,799
November
December
195643729.6
170,640,000
109,259,625
14,969,379
490512733.6
198639183.8
170,640,000
109,259,625
14,969,379
493508187.8
201042764.3
170,640,000
109,259,625
14,969,379
495911768.3
203446344.8
170,640,000
109,259,625
14,969,379
498315348.8
207711451.7
170,640,000
109,259,625
14,969,379
502580455.7
213289164.3
170,640,000
109,259,625
14,969,379
508158168.3
218197060.8
170,640,000
109,259,625
14,969,379
513066064.8
190,512,734
300,000,000
490,512,734
193,508,188
300,000,000
493,508,188
195,911,768
300,000,000
495,911,768
198,315,349
300,000,000
498,315,349
202,580,456
300,000,000
502,580,456
208158168.3
300,000,000
508,158,168
213066064.8
300,000,000
513,066,065
0
0
0
0
0
0
0
0
0
490,512,734
0
0
0
493,508,188
0
0
0
495,911,768
0
0
0
498,315,349
0
0
0
502,580,456
508,158,168
513,066,065
Financial Ratio
Financial Ratio
Net income
Sales
Net fixed assets
Total assets
Net profit
Equity
2012
2013
2014
2015
2016
32,897,225.76 37,273,934.16 42,090,082.56 47,464,836.96 53,339,985.36
77,205,000
84,900,000
93,360,000
102,667,500
112,897,500
294,869,004
0
0
0
0
291,582,494 291,582,494
291,582,494
291,582,494
291,582,494
68,080,213.40 75,374,727.40 83,401,641.40 92,294,555.40
102,086,469
32,897,225.76 70,171,159.92 112,261,242.50 159,726,079.40 213,066,064.80
2012
Profit margin
42.61022701
Fixed asset turnover 0.26182813
Total asset turnover 0.26477927
Return on asset
23.34852565
Return on equity
206.9481904
Year 1
Cash flow
1
2
3
4
5
6
7
0.291169744
25.85022385
107.4155358
Year 2
32,897,225.76 37,273,934.16
Initial cost = -294,869,004

Year
Year
Year
Year
Year
Year
Year
Financial Ratio
2013
2014
43.90333823
45.08363599
-261,971,778
-224,697,844
-182,607,762
-135,142,925
-81,802,939
-23,352,264
40,209,101
0.320183831
28.60310311
74.29246242
Payback Period
Year 3
Year 4
42,090,082.56
47,464,836.96
2015
46.2316088
2016
47.2463831
0.352104472
31.65298236
57.78302188
0.387188882
35.01117903
47.91305884
Year 5
Year 6
Year 7
53,339,985.36 58,450,675.26 63,561,365.16
Net Present Value ( NPV )

Rate
0.02
Initial Cost
-294,869,004
Year1
Year2
Year3
Year4
Year5
Year6
Year7
Net Present Value
32,897,225.76
37,273,934.16
42,090,082.56
47,464,836.96
53,339,985.36
58,450,675.26
63,561,365.16
12,029,907.66
Internal rate of return

IRR
3%
Chapter 8
Risk Management
Risk is an uncertainty of the events or situation that we were to encounter

unpleasant situation with a probability. Dream High Sport Complex was divided risk into 2
factors. There are internal risk and external risk. Dream High Sport Complex use both of risk
because an effective assessment of internal and external risks is a prerequisite for effective
project management, steps should be taken to ensure a circumspect evaluation of each.
External Risks
External risks of Dream High Sport Complex are outside the control of the project
team and its host organization.These risks are largely outside your control once you have
bought the business. Because of this, external risks are generally more difficult to predict
and control. However, Dream High Sport Complex had a plan for risk management to solve
the external risk as the following.
1 Changing in technology
At the present, technology become the part of every life and rapid development
well. So, the technology is a big direct risk for Dream High Sport Complex in a part of
equipment and machine. For example, Our company are following treadmills that are
developing to reduce the effect of running or adding the accessories like measure pulse that
adapt seep of track match with rhythm and the health rate.
For the risk management in this case the Dream High Sport Complex is always
needed to follow the high innovation or new development to install the part of equipment
or machine to increasing a potential of equipment or machine. All of technology, the Dream
High Soprt Complex want to upgrate our company to response to customer need and want
to increase the certainty or comfortable to our company.
3 Economic Downturn
Nowadays, Thailand was through out of flooding, hence it makes economic
downturn. So, Economic downturn can make the confidence of customers and investors
that are recession and it make a decreass consumption of customers and investor. The
economic downturn make effect to many business to closure and lay off many employee.
Thus, It make high risk for doing the business.
From this situation, Our company have promotion to undercut competitor and to
maintain customer based and to invite the new customer. Then, Our company have more
opportunity to growth up and gain profit when many business were shut down and new
competitor can not open that is good chance to make our company to strong and continue
to serve service to customer and have more conncetion with customer.
4 Natural Disaster
A natural disaster is the effect of a natural like flood, tornado, hurricane, earthquake,
heatwave or landslide. It is a risk that our company cannot expect and hard to eliminate the
damage before it happen. At the recent, Thailand was effected from flooding for a long
time. It makes effect to many thing such as transportation, economic, people, building.
From the situation that our company cannot expect for the value and damange, The
Dream High Sport Complex chooses to protect the company from the natural disaster by
have insurance such as insurance for fire, our company will pay 12,891.36 baht per year
with Muang Thai Lfe Insurance Company (MTI) in limit protection about 10,000,000 baht.
Internal Risks
Internal risks are essentially within our company can control, provided our company
have the aptitude and attention to detail to exercise it. Internal risks are folows as
1 Human Resoruce
Human Resource risk is the risk that occur with the people are the staff and operate
an organization that contrasted with the financial and material resources of an organization.
This risk can happen in every business. When Dream High Sport Complex recruitment the
employee in each position into the company, We will select employee from their
qualification, experience and personality that suitable with each position. But our company
can not know the employee in each position have more performance to work efficiency or
not. So, Our company are monotoring our employee and performance appraise. Our
company have compensation for our employees to motivate them to work with us that have
royalty, make them to high performance and work hard.
For example, Our company pay for life insurance to our employees that includes thier
family(wife/husband, kids) with American International Assurance company (AIA).
2 Integrity Risk
Integrity risk is the royalty or honest that the employees should have to do for our
company. It is the most important that can help the company will go on because if the
employees are not honest or royalty with thier responsibility. It makes the trust between
the boss and employees will exhausted. So, Dream High Sport Complex has a rule to share
to do the same way such as do not disclose the information to anyone that outside the
company or do not use the technology to private.
Employee Fraud
In any business small or large, good or bad economy internal theft or employee fraud can
occur. Actually we have seen more employee fraud occurring in small to medium-sized
businesses because there is a greater level of trust, a less formal process at times, greater
familiarity with each person in the company, and a greater breadth of duties for each
employee. While the percentage of employees committing fraud may be low, I have seen
some small businesses devastated and almost have to close their doors because of one or
more employees who stole from them. (http://www.smbceo.com/2011/05/23/employeefraud/)
Accounting Department
Accounting department employees should be careful to make accounting and finance.
Because of working may occur accounting fraud and errors are easy to do this.
Marketing Department
An employee of the companys marketing department as it is facing many customers. Thus,
if an employee's fraud it may affect both organization reputation and trust of the company.
3 Infrastructure
Infrastructure is the basic of physical and organizational structures needed for
operation of a society or enterprise. It is an important of a part of company that can help
Dream High Sport Complex will run on. For example, If the a power was failure, Our
company have the backup generator system to provide power system can be used further
and avoid the uproar that will happen in the Dream High Sport Complex. If the water does
not flow, the system of water will pulse the water from the tank water to used to replace
the water further. If the machine or equipment was damage, Our company will sent our
technicians to fixed it immediatly and in every day our employee will check it out before
they finish work.
Financial Risk
Income Statement of sale decrease for 5% year 2012
january
Revenue
sport package
-5%
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
-384525
7305975
25000
7330975
7690500
-384525
7305975
25000
7330975
7690500
-384525
7305975
25000
7330975
7690500
-384525
7305975
25000
7330975
7690500
-384525
7305975
25000
7330975
4614300
-230715
4383585
25000
4408585
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6416809.11
6573008.47
6572221.25
6527221.25
6572221.25
3921555.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5301734.939 5472857.049 5472069.829 5415481.829 5472069.829 2821403.829
dividend payment
10%
530173.4939 547285.7049 547206.9829 541548.1829 547206.9829 282140.3829
corporate tax 30%
1590520.482 1641857.115 1641620.949 1624644.549 1641620.949 846421.1488
Net income
3181040.964 3283714.23 3283241.898 3249289.098 3283241.898 1692842.298
Retained
earnings
beginning of the
months
3181040.964 6464755.193 9747997.091 12997286.19 16280528.09
july
august
4614300
-230715
4383585
25000
4408585
september
3845250
-192262.5
3652987.5
25000
3677987.5
3845250
-192262.5
3652987.5
25000
3677987.5
october
6152400
-307620
5844780
25000
5869780
november
7690500
-384525
7305975
25000
7330975
december
total
7690500
-384525
7305975
25000
7330975
76905000
-3845250
73059750
300000
73359750
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
3877342.47
3259675.97
3259675.97
5225575.47
6573008.47
5456648.47
64234963.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2765603.049 2159524.549 2159524.549 4113836.049 5472857.049 4356497.049
50983459.6
276560.3049 215952.4549 215952.4549 411383.6049 547285.7049 435649.7049
5098345.96
829680.9148 647857.3648 647857.3648 1234150.815 1641857.115 1306949.115 15295037.88

1659361.83
1295714.73
1295714.73
2468301.63
3283714.23
2613898.23 30590075.76
17973370.38 19632732.21 20928446.94 22224161.67 24692463.3 27976177.53

19632732.21 20928446.94 22224161.67 24692463.3 27976177.53 30590075.76

january
Revenue
sport package
-5%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
total operation
cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
-423000
8037000
25000
8062000
8460000
-423000
8037000
25000
8062000
8460000
-423000
8037000
25000
8062000
8460000
-423000
8037000
25000
8062000
8460000
-423000
8037000
25000
8062000
5076000
-253800
4822200
25000
4847200
600
920031.39
791932.03
792719.25
837719.25
792719.25
520995.25
920631.39
791932.03
792719.25
837719.25
792719.25
520995.25
7141368.61
7270067.97
7269280.75
7224280.75
7269280.75
4326204.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6026294.439 6169916.549 6169129.329 6112541.329 6169129.329 3226053.329
dividend payment
10%
602629.4439 616991.6549 616912.9329 611254.1329 616912.9329 322605.3329
corporate tax 30%
1807888.332 1850974.965 1850738.799 1833762.399 1850738.799 967815.9988
Net Income
3615776.664 3701949.93 3701477.598 3667524.798 3701477.598 1935631.998
Retained
earnings
beginning of the
months
30590075.76 34205852.42 37907802.35 41609279.95 45276804.75 48978282.35
july
august
september
october
november
december
total
5076000
-253800
4822200
25000
4847200
4230000
-211500
4018500
25000
4043500
4230000
-211500
4018500
25000
4043500
6768000
-338400
6429600
25000
6454600
8460000
-423000
8037000
25000
8062000
8460000
-423000
8037000
25000
8062000
84600000
-4230000
80370000
300000
80670000
565208.03
452277.03
452277.03
698570.03
791932.03
1908292.03
600
9524672.6
565208.03
452277.03
452277.03
698570.03
791932.03
1908292.03
9525272.6
4281991.97
3591222.97
3591222.97
5756029.97
7270067.97
6153707.97
71144727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3170252.549 2491071.549 2491071.549 4644290.549 6169916.549 5053556.549
57893223.6
317025.2549 249107.1549 249107.1549 464429.0549 616991.6549 505355.6549
5789322.36
951075.7648 747321.4648 747321.4648 1393287.165 1850974.965 1516066.965 17367967.08

1902151.53
1494642.93
1494642.93
2786574.33
3701949.93
3032133.93 34735934.16
50913914.34 52816065.87 54310708.8 55805351.73 58591926.06 62293875.99

52816065.87 54310708.8 55805351.73 58591926.06 62293875.99 65326009.92

january
Revenue
sport package
-5%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
-465300
8840700
25000
8865700
9306000
-465300
8840700
25000
8865700
9306000
-465300
8840700
25000
8865700
9306000
-465300
8840700
25000
8865700
9306000
-465300
8840700
25000
8865700
5583600
-279180
5304420
25000
5329420
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
7895603.11
8039802.47
8039015.25
7994015.25
8039015.25
4774459.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6780528.939 6939651.049 6938863.829 6882275.829 6938863.829 3674307.829
dividend payment
10%
678052.8939 693965.1049 693886.3829 688227.5829 693886.3829 367430.7829
corporate tax 30%
2034158.682 2081895.315 2081659.149 2064682.749 2081659.149 1102292.349
Net Income
4068317.364 4163790.63 4163318.298 4129365.498 4163318.298 2204584.698
Retained
earnings
beginning of the
months
65326009.92 69394327.28 73558117.91 77721436.21 81850801.71 86014120.01
july
august
september
october
november
december
total
5583600
-279180
5304420
25000
5329420
4653000
-232650
4420350
25000
4445350
4653000
-232650
4420350
25000
4445350
7444800
-372240
7072560
25000
7097560
9306000
-465300
8840700
25000
8865700
9306000
-465300
8840700
25000
8865700
93060000
-4653000
88407000
300000
88707000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
4730246.47
3959107.47
3959107.47
6355024.47
8039802.47
6923442.47
78748641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3618507.049 2858956.049 2858956.049 5243285.049 6939651.049 5823291.049
65497137.6
361850.7049 285895.6049 285895.6049 524328.5049 693965.1049 582329.1049
6549713.76
1085552.115 857686.8148 857686.8148 1572985.515 2081895.315 1746987.315 19649141.28

2171104.23
1715373.63
1715373.63
3145971.03
4163790.63
3493974.63 39298282.56
88218704.7 90389808.93 92105182.56 93820556.19 96966527.22 101130317.9

90389808.93 92105182.56 93820556.19 96966527.22 101130317.9 104624292.5

january
Revenue
sport package
february
march
april
may
june
10236750
-511837.5
9724912.5
25000
9749912.5
10236750
-511837.5
9724912.5
25000
9749912.5
10236750
-511837.5
9724912.5
25000
9749912.5
10236750
-511837.5
9724912.5
25000
9749912.5
10236750
-511837.5
9724912.5
25000
9749912.5
6142050
-307102.5
5834947.5
25000
5859947.5
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
8746350.11
8890049.47
8889262.25
8844262.25
8889262.25
5271021.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
-5%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
7636693.439 7795315.549 7794528.329 7737940.329 7794528.329 4176287.329
dividend payment
10%
763669.3439 779531.5549 779452.8329 773794.0329 779452.8329 417628.7329
corporate tax 30%
2291008.032 2338594.665 2338358.499 2321382.099 2338358.499 1252886.199
Net Income
4582016.064 4677189.33 4676716.998 4642764.198 4676716.998 2505772.398
Retained
earnings
beginning of the
months
104624292.5 109206308.5 113883497.9 118560214.9 123202979.1 127879696.1
july
august
september
october
november
december
total
6142050
-307102.5
5834947.5
25000
5859947.5
5118375
-255918.75
4862456.25
25000
4887456.25
5118375
-255918.75
4862456.25
25000
4887456.25
8189400
-409470
7779930
25000
7804930
10236750
-511837.5
9724912.5
25000
9749912.5
10236750
-511837.5
9724912.5
25000
9749912.5
102367500
-5118375
97249125
300000
97549125
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
5226808.47
4367248.22
4367248.22
7020928.97
8890049.47
7773689.47
87176180.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4120486.549 3272514.299 3272514.299 5914607.049 7795315.549 6678955.549
73989686.6
412048.6549 327251.4299 327251.4299 591460.7049 779531.5549 667895.5549
7398968.66
1236145.965 981754.2898 981754.2898 1774382.115 2338594.665 2003686.665 22196905.98

2472291.93
1963508.58
1963508.58
3548764.23
4677189.33
4007373.33 44393811.96
130385468.5 132857760.4 134821269 136784777.6 140333541.8 145010731.1

132857760.4 134821269 136784777.6 140333541.8 145010731.1 149018104.4

january
Revenue
sport package
february
march
april
may
june
11259750
-562987.5
10696762.5
25000
10721762.5
11259750
-562987.5
10696762.5
25000
10721762.5
11259750
-562987.5
10696762.5
25000
10721762.5
11259750
-562987.5
10696762.5
25000
10721762.5
11259750
-562987.5
10696762.5
25000
10721762.5
6755850
-337792.5
6418057.5
25000
6443057.5
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
9668734.61
9827933.97
9827146.75
9782146.75
9827146.75
5820165.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
-5%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
8559077.939 8733200.049 8732412.829 8675824.829 8732412.829 4725431.829
dividend payment
10%
855907.7939 873320.0049 873241.2829 867582.4829 873241.2829 472543.1829
corporate tax 30%
2567723.382 2619960.015 2619723.849 2602747.449 2619723.849 1417629.549
Net Income
5135446.764 5239920.03 5239447.698 5205494.898 5239447.698 2835259.098
Retained
earnings
beginning of the
months
149018104.4 154153551.2 159393471.2 164632918.9 169838413.8 175077861.5
july
august
september
october
november
december
total
6755850
-337792.5
6418057.5
25000
6443057.5
5629875
-281493.75
5348381.25
25000
5373381.25
5629875
-281493.75
5348381.25
25000
5373381.25
9007800
-450390
8557410
25000
8582410
11259750
-562987.5
10696762.5
25000
10721762.5
11259750
-562987.5
10696762.5
25000
10721762.5
112597500
-5629875
106967625
300000
107267625
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
817966.53
817966.53
893828.53
893828.53
2010188.53
2010188.53
600
10810430.6
10811030.6
5760952.97
4819207.72
4819207.72
7764443.47
9827933.97
8711573.97
96456594.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4654631.049 3724473.799 3724473.799 6658121.549 8733200.049 7616840.049
83270100.6
465463.1049 372447.3799 372447.3799 665812.1549 873320.0049 761684.0049
8327010.06
1396389.315
1117342.14
1117342.14 1997436.465 2619960.015 2285052.015 24981030.18
2792778.63
2234684.28
2234684.28
3994872.93
5239920.03
4570104.03 49962060.36
177913120.6 180705899.3 182940583.5 185175267.8 189170140.7 194410060.8

180705899.3 182940583.5 185175267.8 189170140.7 194410060.8 198980164.8
Cash Flow of sale decrease for 5% year 2012

Description
Net income
January
February
March
April
May
3181040.964
0
0
3181040.964
3283714.23
0
0
3283714.23
3283241.898
0
0
3283241.898
3249289.098
0
0
3249289.098
3283241.898
0
0
3283241.898
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
530173.49
300,530,173
8,312,037
0
8,312,037
0
547285.70
547285.7049
3,283,714
8,312,037
11595751.19
0
547206.98
547206.9829
3,283,242
11,595,751
14878993.09
0
541548.18
541548.1829
3,249,289
14,878,993
18128282.19
0
547206.98
547206.9829
3,283,242
18,128,282
21411524.09
June
July
August
September
October
November
December
Total
1692842.298
0
0
1692842.298
1659361.83
0
0
1659361.83
1295714.73
0
0
1295714.73
1295714.73
0
0
1295714.73
2468301.63
0
0
2468301.63
3283714.23
0
0
3283714.23
2613898.23
0
0
2613898.23
30590075.76
0.00
0.00
30590075.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
282140.38
282140.3829
1,692,842
21,411,524
23,104,366
0
276560.30
276560.3049
1,659,362
23,104,366
24763728.21
0
215952.45
215952.4549
1,295,715
24,763,728
26059442.94
0
215952.45
215952.4549
1,295,715
26,059,443
27355157.67
0
411383.60
411383.6049
2,468,302
27,355,158
29823459.3
0
547285.70
547285.7049
3,283,714
29,823,459
33107173.53
0
435649.70
435649.7049
2,613,898
33,107,174
35721071.76
300000000.00
5098345.96
305098345.96
35721071.76
35721071.76

Description
Net income
January
February
March
April
May
3615776.664
0
0
3615776.664
3701949.93
0
0
3701949.93
3701477.598
0
0
3701477.598
3667524.798
0
0
3667524.798
3701477.598
0
0
3701477.598
0
0
0
0
0
0
0
0
0
0
0
602629.44
602,629
3,615,777
35721071.76
39,336,848
0
616991.65
616991.6549
3,701,950
39,336,848
43038798.35
0
616912.93
616912.9329
3,701,478
43,038,798
46740275.95
0
611254.13
611254.1329
3,667,525
46,740,276
50407800.75
0
616912.93
616912.9329
3,701,478
50,407,801
54109278.35
June
July
August
September
October
November
December
Total
1935631.998
0
0
1935631.998
1902151.53
0
0
1902151.53
1494642.93
0
0
1494642.93
1494642.93
0
0
1494642.93
2786574.33
0
0
2786574.33
3701949.93
0
0
3701949.93
3032133.93
0
0
3032133.93
34735934.16
0.00
0.00
34735934.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
322605.33
322605.3329
1,935,632
54,109,278
56,044,910
0
317025.25
317025.2549
1,902,152
56,044,910
57947061.87
0
249107.15
249107.1549
1,494,643
57,947,062
59441704.8
0
249107.15
249107.1549
1,494,643
59,441,705
60936347.73
0
464429.05
464429.0549
2,786,574
60,936,348
63722922.06
0
616991.65
616991.6549
3,701,950
63,722,922
67424871.99
0
505355.65
505355.6549
3,032,134
67,424,872
70457005.92
0.00
5789322.36
5789322.36
34735934.16
70457005.92

Description
Net income
January
February
March
April
May
4068317.364
0
0
4068317.364
4163790.63
0
0
4163790.63
4163318.298
0
0
4163318.298
4129365.498
0
0
4129365.498
4163318.298
0
0
4163318.298
0
0
0
0
0
0
0
0
0
0
0
678052.89
678,053
4,068,317
70457005.92
74,525,323
0
693965.10
693965.1049
4,163,791
74,525,323
78689113.91
0
693886.38
693886.3829
4,163,318
78,689,114
82852432.21
0
688227.58
688227.5829
4,129,365
82,852,432
86981797.71
0
693886.38
693886.3829
4,163,318
86,981,798
91145116.01
June
July
August
September
October
November
December
Total
2204584.698
0
0
2204584.698
2171104.23
0
0
2171104.23
1715373.63
0
0
1715373.63
1715373.63
0
0
1715373.63
3145971.03
0
0
3145971.03
4163790.63
0
0
4163790.63
3493974.63
0
0
3493974.63
39298282.56
0.00
0.00
39298282.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
367430.78
367430.7829
2,204,585
91,145,116
93,349,701
0
361850.70
361850.7049
2,171,104
93,349,701
95520804.93
0
285895.60
285895.6049
1,715,374
95,520,805
97236178.56
0
285895.60
285895.6049
1,715,374
97,236,179
98951552.19
0
524328.50
524328.5049
3,145,971
98,951,552
102097523.2
0
693965.10
693965.1049
4,163,791
102,097,523
106261313.9
0
582329.10
582329.1049
3,493,975
106,261,314
109755288.5
0.00
6549713.76
6549713.76
39298282.56
109755288.48

Description
Net income
January
February
March
April
May
4582016.064
0
0
4582016.064
4677189.33
0
0
4677189.33
4676716.998
0
0
4676716.998
4642764.198
0
0
4642764.198
4676716.998
0
0
4676716.998
0
0
0
0
0
0
0
0
0
0
0
763669.34
763,669
4,582,016
109755288.5
114,337,305
0
779531.55
779531.5549
4,677,189
114,337,305
119014493.9
0
779452.83
779452.8329
4,676,717
119,014,494
123691210.9
0
773794.03
773794.0329
4,642,764
123,691,211
128333975.1
0
779452.83
779452.8329
4,676,717
128,333,975
133010692.1
June
July
August
September
October
November
December
Total
2505772.398
0
0
2505772.398
2472291.93
0
0
2472291.93
1963508.58
0
0
1963508.58
1963508.58
0
0
1963508.58
3548764.23
0
0
3548764.23
4677189.33
0
0
4677189.33
4007373.33
0
0
4007373.33
44393811.96
0.00
0.00
44393811.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
417628.73
417628.7329
2,505,772
133,010,692
135,516,464
0
412048.65
412048.6549
2,472,292
135,516,464
137988756.4
0
327251.43
327251.4299
1,963,509
137,988,756
139952265
0
327251.43
327251.4299
1,963,509
139,952,265
141915773.6
0
591460.70
591460.7049
3,548,764
141,915,774
145464537.8
0
779531.55
779531.5549
4,677,189
145,464,538
150141727.1
0
667895.55
667895.5549
4,007,373
150,141,727
154149100.4
0.00
7398968.66
7398968.66
44393811.96
154149100.44

Description
Net income
January
February
March
April
May
5135446.764
0
0
5135446.764
5239920.03
0
0
5239920.03
5239447.698
0
0
5239447.698
5205494.898
0
0
5205494.898
5239447.698
0
0
5239447.698
0
0
0
0
0
0
0
0
0
0
0
855907.79
855,908
5,135,447
154149100.4
159,284,547
0
873320.00
873320.0049
5,239,920
159,284,547
164524467.2
0
873241.28
873241.2829
5,239,448
164,524,467
169763914.9
0
867582.48
867582.4829
5,205,495
169,763,915
174969409.8
0
873241.28
873241.2829
5,239,448
174,969,410
180208857.5
June
July
August
September
October
November
December
Total
2835259.098
0
0
2835259.098
2792778.63
0
0
2792778.63
2234684.28
0
0
2234684.28
2234684.28
0
0
2234684.28
3994872.93
0
0
3994872.93
5239920.03
0
0
5239920.03
4570104.03
0
0
4570104.03
49962060.36
0.00
0.00
49962060.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
472543.18
472543.1829
2,835,259
180,208,858
183,044,117
0
465463.10
465463.1049
2,792,779
183,044,117
185836895.3
0
372447.38
372447.3799
2,234,684
185,836,895
188071579.5
0
372447.38
372447.3799
2,234,684
188,071,580
190306263.8
0
665812.15
665812.1549
3,994,873
190,306,264
194301136.7
0
873320.00
873320.0049
5,239,920
194,301,137
199541056.8
0
761684.00
761684.0049
4,570,104
199,541,057
204111160.8
0.00
8327010.06
8327010.06
49962060.36
204111160.80
Balance Sheet of sale decrease for 5% year 2012

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,312,037
170,640,000
109,259,625
14,969,379
303,181,041
11,595,751
170,640,000
109,259,625
14,969,379
306,464,755
14,878,993
170,640,000
109,259,625
14,969,379
309,747,997
18,128,282
170,640,000
109,259,625
14,969,379
312,997,286
21,411,524
170,640,000
109,259,625
14,969,379
316,280,528
Equity
Retained earnings
Common Stock
Toatal Equity
3,181,041
300,000,000
303,181,041
6,464,755
300,000,000
306,464,755
9,747,997
300,000,000
309,747,997
12,997,286
300,000,000
312,997,286
16,280,528
300,000,000
316,280,528
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
303,181,041
July
0
0
0
306,464,755
August
0
0
0
309,747,997
September
0
0
0
312,997,286
October
316,280,528
November
December
23,104,366
170,640,000
109,259,625
14,969,379
317,973,370
24,763,728
170,640,000
109,259,625
14,969,379
319,632,732
26,059,443
170,640,000
109,259,625
14,969,379
320,928,447
27,355,158
170,640,000
109,259,625
14,969,379
322,224,162
29,823,459
170,640,000
109,259,625
14,969,379
324,692,463
33,107,174
170,640,000
109,259,625
14,969,379
327,976,178
35,721,072
170,640,000
109,259,625
14,969,379
330,590,076
17,973,370
300,000,000
317,973,370
19,632,732
300,000,000
319,632,732
20,928,447
300,000,000
320,928,447
22,224,162
300,000,000
322,224,162
24,692,463
300,000,000
324,692,463
27,976,178
300,000,000
327,976,178
30,590,076
300,000,000
330,590,076
0
0
0
317,973,370
0
0
0
319,632,732
0
0
0
320,928,447
0
0
0
322,224,162
0
0
0
324,692,463
0
0
0
327,976,178
0
0
0
330,590,076

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
39,336,848
170,640,000
109,259,625
14,969,379
334,205,852
43,038,798
170,640,000
109,259,625
14,969,379
337,907,802
46740275.95
170,640,000
109,259,625
14,969,379
341,609,280
50407800.75
170,640,000
109,259,625
14,969,379
345,276,805
54109278.35
170,640,000
109,259,625
14,969,379
348,978,282
Equity
Retained earnings
Common Stock
Toatal Equity
34,205,852
300,000,000
334,205,852
37,907,802
300,000,000
337,907,802
41,609,280
300,000,000
341,609,280
45,276,805
300,000,000
345,276,805
48,978,282
300,000,000
348,978,282
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,205,852
337,907,802
341,609,280
345,276,805
348,978,282
July
August
September
October
November
December
56,044,910
170,640,000
109,259,625
14,969,379
350,913,914
57947061.87
170,640,000
109,259,625
14,969,379
352,816,066
59441704.8
170,640,000
109,259,625
14,969,379
354,310,709
60936347.73
170,640,000
109,259,625
14,969,379
355,805,352
63722922.06
170,640,000
109,259,625
14,969,379
358,591,926
67424871.99
170,640,000
109,259,625
14,969,379
362,293,876
70457005.92
170,640,000
109,259,625
14,969,379
365,326,010
50,913,914
300,000,000
350,913,914
52,816,066
300,000,000
352,816,066
54,310,709
300,000,000
354,310,709
55,805,352
300,000,000
355,805,352
58,591,926
300,000,000
358,591,926
62,293,876
300,000,000
362,293,876
65326009.92
300000000
365,326,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,913,914
352,816,066
354,310,709
355,805,352
358,591,926
362,293,876
365,326,010

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
74525323.28
170,640,000
109,259,625
14,969,379
369394327.3
78689113.91
170,640,000
109,259,625
14,969,379
373558117.9
82852432.21
170,640,000
109,259,625
14,969,379
377721436.2
86981797.71
170,640,000
109,259,625
14,969,379
381850801.7
91145116.01
170,640,000
109,259,625
14,969,379
386014120
Equity
Retained earnings
Common Stock
Toatal Equity
69,394,327
300,000,000
369,394,327
73,558,118
300,000,000
373,558,118
77,721,436
300,000,000
377,721,436
81,850,802
300,000,000
381,850,802
86,014,120
300,000,000
386,014,120
Liability
Short term debt
Long term debt
Total Liability
0
0
0
369,394,327
0
0
0
373,558,118
0
0
0
377,721,436
0
0
0
381,850,802
0
0
0
386,014,120
June
July
August
September
October
November
December
93349700.7
170,640,000
109,259,625
14,969,379
388218704.7
95520804.93
170,640,000
109,259,625
14,969,379
390389808.9
97236178.56
170,640,000
109,259,625
14,969,379
392105182.6
98951552.19
170,640,000
109,259,625
14,969,379
393820556.2
102097523.2
170,640,000
109,259,625
14,969,379
396966527.2
106261313.9
170,640,000
109,259,625
14,969,379
401130317.9
109755288.5
170,640,000
109,259,625
14,969,379
404624292.5
88,218,705
300,000,000
388,218,705
90,389,809
300,000,000
390,389,809
92,105,183
300,000,000
392,105,183
93,820,556
300,000,000
393,820,556
96,966,527
300,000,000
396,966,527
101,130,318
300,000,000
401,130,318
104,624,292
300,000,000
404,624,292
0
0
0
388,218,705
0
0
0
390,389,809
0
0
0
392,105,183
0
0
0
393,820,556
0
0
0
396,966,527
0
0
0
401,130,318
0
0
0
404,624,292

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
114337304.5
170,640,000
109,259,625
14,969,379
409206308.5
119014493.9
170,640,000
109,259,625
14,969,379
413883497.9
123691210.9
170,640,000
109,259,625
14,969,379
418560214.9
128333975.1
170,640,000
109,259,625
14,969,379
423202979.1
133010692.1
170,640,000
109,259,625
14,969,379
427879696.1
Equity
Retained earnings
Common Stock
Toatal Equity
109,206,309
300,000,000
409,206,309
113,883,498
300,000,000
413,883,498
118,560,215
300,000,000
418,560,215
123,202,979
300,000,000
423,202,979
127,879,696
300,000,000
427,879,696
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
409,206,309
July
0
0
0
413,883,498
August
0
0
0
418,560,215
September
0
0
0
423,202,979
October
427,879,696
November
December
135516464.5
170,640,000
109,259,625
14,969,379
430385468.5
137988756.4
170,640,000
109,259,625
14,969,379
432857760.4
139952265
170,640,000
109,259,625
14,969,379
434821269
141915773.6
170,640,000
109,259,625
14,969,379
436784777.6
145464537.8
170,640,000
109,259,625
14,969,379
440333541.8
150141727.1
170,640,000
109,259,625
14,969,379
445010731.1
154149100.4
170,640,000
109,259,625
14,969,379
449018104.4
130,385,468
300,000,000
430,385,468
132,857,760
300,000,000
432,857,760
134,821,269
300,000,000
434,821,269
136,784,778
300,000,000
436,784,778
140,333,542
300,000,000
440,333,542
145,010,731
300,000,000
445,010,731
149,018,104
300,000,000
449,018,104
0
0
0
430,385,468
0
0
0
432,857,760
0
0
0
434,821,269
0
0
0
436,784,778
0
0
0
440,333,542
0
0
0
445,010,731
0
0
0
449,018,104

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
159284547.2
170,640,000
109,259,625
14,969,379
454153551.2
164524467.2
170,640,000
109,259,625
14,969,379
459393471.2
169763914.9
170,640,000
109,259,625
14,969,379
464632918.9
174969409.8
170,640,000
109,259,625
14,969,379
469838413.8
180208857.5
170,640,000
109,259,625
14,969,379
475077861.5
Equity
Retained earnings
Common Stock
Toatal Equity
154,153,551
300,000,000
454,153,551
159,393,471
300,000,000
459,393,471
164,632,919
300,000,000
464,632,919
169,838,414
300,000,000
469,838,414
175,077,862
300,000,000
475,077,862
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
454,153,551
July
0
0
0
459,393,471
August
0
0
0
464,632,919
September
0
0
0
469,838,414
October
475,077,862
November
December
183044116.6
170,640,000
109,259,625
14,969,379
477913120.6
185836895.3
170,640,000
109,259,625
14,969,379
480705899.3
188071579.5
170,640,000
109,259,625
14,969,379
482940583.5
190306263.8
170,640,000
109,259,625
14,969,379
485175267.8
194301136.7
170,640,000
109,259,625
14,969,379
489170140.7
199541056.8
170,640,000
109,259,625
14,969,379
494410060.8
204111160.8
170,640,000
109,259,625
14,969,379
498980164.8
177,913,121
300,000,000
477,913,121
180,705,899
300,000,000
480,705,899
182,940,584
300,000,000
482,940,584
185,175,268
300,000,000
485,175,268
189,170,141
300,000,000
489,170,141
194410060.8
300,000,000
494,410,061
198980164.8
300,000,000
498,980,165
0
0
0
0
0
0
0
0
0
477,913,121
0
0
0
480,705,899
0
0
0
482,940,584
0
0
0
485,175,268
0
0
0
489,170,141
494,410,061
498,980,165
Income Statement of dividend increase for 5% year 2012

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
4614300
25000
4639300
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6801334.11
6957533.47
6956746.25
6911746.25
6956746.25
4152270.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5686259.939 5857382.049 5856594.829 5800006.829 5856594.829 3052118.829
dividend payment
15%
852938.9909 878607.3074 878489.2244 870001.0244 878489.2244 457817.8244
corporate tax 30%
1705877.982 1757214.615 1756978.449 1740002.049 1756978.449 915635.6488
Net income
3127442.967 3221560.127 3221127.156 3190003.756 3221127.156 1678665.356
Retained
earnings
beginning of the
months
3127442.967 6349003.094 9570130.25 12760134.01 15981261.16
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
total
7690500
25000
7715500
76905000
300000
77205000
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
4108057.47
3451938.47
3451938.47
5533195.47
6957533.47
5841173.47
68080213.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2996318.049 2351787.049 2351787.049 4421456.049 5857382.049 4741022.049
54828709.6
449447.7074 352768.0574 352768.0574 663218.4074 878607.3074 711153.3074
8224306.44
898895.4148 705536.1148 705536.1148 1326436.815 1757214.615 1422306.615 16448612.88

1647974.927 1293482.877 1293482.877 2431800.827 3221560.127 2607562.127 30155790.28
17659926.52 19307901.44 20601384.32 21894867.2 24326668.03 27548228.15

19307901.44 20601384.32 21894867.2 24326668.03 27548228.15 30155790.28

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
5076000
25000
5101000
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
7564368.61
7693067.97
7692280.75
7647280.75
7692280.75
4580004.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6449294.439 6592916.549 6592129.329 6535541.329 6592129.329 3479853.329
dividend payment
15%
967394.1659 988937.4824 988819.3994 980331.1994 988819.3994 521977.9994
corporate tax 30%
1934788.332 1977874.965 1977638.799 1960662.399 1977638.799 1043955.999
Net Income
3547111.942 3626104.102 3625671.131 3594547.731 3625671.131 1913919.331
Retained
earnings
beginning of the
months
30155790.28 33702902.22 37329006.32 40954677.45 44549225.19 48174896.32
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
total
8460000
25000
8485000
84600000
300000
84900000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
4535791.97
3802722.97
3802722.97
6094429.97
7693067.97
6576707.97
75374727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3424052.549 2702571.549 2702571.549 4982690.549 6592916.549 5476556.549
62123223.6
513607.8824 405385.7324 405385.7324 747403.5824 988937.4824 821483.4824
9318483.54
1027215.765 810771.4648 810771.4648 1494807.165 1977874.965 1642966.965 18636967.08

1883228.902 1486414.352 1486414.352 2740479.802 3626104.102 3012106.102 34167772.98
50088815.65 51972044.55 53458458.9 54944873.25 57685353.06 61311457.16

51972044.55 53458458.9 54944873.25 57685353.06 61311457.16 64323563.26

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
5583600
25000
5608600
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
8360903.11
8505102.47
8504315.25
8459315.25
8504315.25
5053639.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
7245828.939 7404951.049 7404163.829 7347575.829 7404163.829 3953487.829
dividend payment
15%
1086874.341 740495.1049 740416.3829 734757.5829 740416.3829 395348.7829
corporate tax 30%
2173748.682 2221485.315 2221249.149 2204272.749 2221249.149 1186046.349
Net Income
3985205.917 4442970.63 4442498.298 4408545.498 4442498.298 2372092.698
Retained
earnings
beginning of the
months
64323563.26 68308769.18 72751739.81 77194238.1 81602783.6 86045281.9
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
total
9306000
25000
9331000
93060000
300000
93360000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
5009426.47
4191757.47
4191757.47
6727264.47
8505102.47
7388742.47
83401641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3897687.049 3091606.049 3091606.049 5615525.049 7404951.049 6288591.049
70150137.6
389768.7049 309160.6049 309160.6049 561552.5049 740495.1049 628859.1049 7377305.207

1169306.115 927481.8148 927481.8148 1684657.515 2221485.315 1886577.315 21045041.28
2338612.23
1854963.63
1854963.63
3369315.03
4442970.63
3773154.63 41727791.11
88417374.6 90755986.83 92610950.46 94465914.08 97835229.11 102278199.7

90755986.83 92610950.46 94465914.08 97835229.11 102278199.7 106051354.4

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
9258187.61
9401886.97
9401099.75
9356099.75
9401099.75
5578123.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
8148530.939 8307153.049 8306365.829 8249777.829 8306365.829 4483389.829
dividend payment
15%
1222279.641 1246072.957 1245954.874 1237466.674 1245954.874 672508.4744
corporate tax 30%
2444559.282 2492145.915 2491909.749 2474933.349 2491909.749 1345016.949
Net Income
4481692.017 4568934.177 4568501.206 4537377.806 4568501.206 2465864.406
Retained
earnings
beginning of the
months
106051354.4 110533046.4 115101980.6 119670481.8 124207859.6 128776360.8
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
total
10236750
25000
10261750
102367500
300000
102667500
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
5533910.97
4623166.97
4623166.97
7430398.97
9401886.97
8285526.97
92294555.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4427589.049 3528433.049 3528433.049 6324077.049 8307153.049 7190793.049
79108061.6
664138.3574 529264.9574 529264.9574 948611.5574 1246072.957 1078618.957 11866209.24

1328276.715 1058529.915 1058529.915 1897223.115 2492145.915 2157237.915 23732418.48
2435173.977 1940638.177 1940638.177 3478242.377 4568934.177 3954936.177 43509433.88
131242225.2 133677399.2 135618037.3 137558675.5 141036917.9 145605852.1

133677399.2 135618037.3 137558675.5 141036917.9 145605852.1 149560788.3

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
10231722.11 10390921.47 10390134.25 10345134.25 10390134.25
6157958.25
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
9122065.439 9296187.549 9295400.329 9238812.329 9295400.329 5063224.329
dividend payment
15%
1368309.816 1394428.132 1394310.049 1385821.849 1394310.049 759483.6494
corporate tax 30%
2736619.632 2788856.265 2788620.099 2771643.699 2788620.099 1518967.299
Net Income
5017135.992 5112903.152 5112470.181 5081346.781 5112470.181 2784773.381
Retained
earnings
beginning of the
months
149560788.3 154577924.2 159690827.4 164803297.6 169884644.4 174997114.5
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
817966.53
817966.53
november
11259750
25000
11284750
893828.53
893828.53
december
total
11259750
25000
11284750
112597500
300000
112897500
2010188.53
2010188.53
600
10810430.6
10811030.6
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
6098745.47
5100701.47
5100701.47
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
8214833.47 10390921.47
9274561.47 102086469.4
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4992423.549 4005967.549 4005967.549 7108511.549 9296187.549 8179827.549
88899975.6
748863.5324 600895.1324 600895.1324 1066276.732 1394428.132 1226974.132 13334996.34

1497727.065 1201790.265 1201790.265 2132553.465 2788856.265 2453948.265 26669992.68
2745832.952 2203282.152 2203282.152 3909681.352 5112903.152 4498905.152 48894986.58
177781887.9 180527720.9 182731003 184934285.2 188843966.5 193956869.7

180527720.9 182731003 184934285.2 188843966.5 193956869.7 198455774.8
Cash Flow of dividend increase for 5% year 2012

Description
Net income
January
February
March
April
May
3127442.967
0
0
3127442.967
3221560.127
0
0
3221560.127
3221127.156
0
0
3221127.156
3190003.756
0
0
3190003.756
3221127.156
0
0
3221127.156
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
852938.99
300,852,939
8,258,439
0
8,258,439
0
878607.31
878607.3074
3,221,560
8,258,439
11479999.09
0
878489.22
878489.2244
3,221,127
11,479,999
14701126.25
0
870001.02
870001.0244
3,190,004
14,701,126
17891130.01
0
878489.22
878489.2244
3,221,127
17,891,130
21112257.16
June
July
August
September
October
November
December
Total
1678665.356
0
0
1678665.356
1647974.927
0
0
1647974.927
1293482.877
0
0
1293482.877
1293482.877
0
0
1293482.877
2431800.827
0
0
2431800.827
3221560.127
0
0
3221560.127
2607562.127
0
0
2607562.127
30155790.28
0.00
0.00
30155790.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
457817.82
457817.8244
1,678,665
21,112,257
22,790,923
0
449447.71
449447.7074
1,647,975
22,790,923
24438897.44
0
352768.06
352768.0574
1,293,483
24,438,897
25732380.32
0
352768.06
352768.0574
1,293,483
25,732,380
27025863.2
0
663218.41
663218.4074
2,431,801
27,025,863
29457664.03
0
878607.31
878607.3074
3,221,560
29,457,664
32679224.15
0
711153.31
711153.3074
2,607,562
32,679,224
35286786.28
300000000.00
8224306.44
308224306.44
35286786.28
35286786.28

Description
Net income
January
February
March
April
May
3547111.942
0
0
3547111.942
3626104.102
0
0
3626104.102
3625671.131
0
0
3625671.131
3594547.731
0
0
3594547.731
3625671.131
0
0
3625671.131
0
0
0
0
0
0
0
0
0
0
0
967394.17
967,394
3,547,112
35286786.28
38,833,898
0
988937.48
988937.4824
3,626,104
38,833,898
42460002.32
0
988819.40
988819.3994
3,625,671
42,460,002
46085673.45
0
980331.20
980331.1994
3,594,548
46,085,673
49680221.19
0
988819.40
988819.3994
3,625,671
49,680,221
53305892.32
June
July
August
September
October
November
December
Total
1913919.331
0
0
1913919.331
1883228.902
0
0
1883228.902
1486414.352
0
0
1486414.352
1486414.352
0
0
1486414.352
2740479.802
0
0
2740479.802
3626104.102
0
0
3626104.102
3012106.102
0
0
3012106.102
34167772.98
0.00
0.00
34167772.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
521978.00
521977.9994
1,913,919
53,305,892
55,219,812
0
513607.88
513607.8824
1,883,229
55,219,812
57103040.55
0
405385.73
405385.7324
1,486,414
57,103,041
58589454.9
0
405385.73
405385.7324
1,486,414
58,589,455
60075869.25
0
747403.58
747403.5824
2,740,480
60,075,869
62816349.06
0
988937.48
988937.4824
3,626,104
62,816,349
66442453.16
0
821483.48
821483.4824
3,012,106
66,442,453
69454559.26
0.00
9318483.54
9318483.54
34167772.98
69454559.26

Description
Net income
January
February
March
April
May
3985205.917
0
0
3985205.917
4442970.63
0
0
4442970.63
4442498.298
0
0
4442498.298
4408545.498
0
0
4408545.498
4442498.298
0
0
4442498.298
0
0
0
0
0
0
0
0
0
0
0
1086874.34
1,086,874
3,985,206
69454559.26
73,439,765
0
740495.10
740495.1049
4,442,971
73,439,765
77882735.81
0
740416.38
740416.3829
4,442,498
77,882,736
82325234.1
0
734757.58
734757.5829
4,408,545
82,325,234
86733779.6
0
740416.38
740416.3829
4,442,498
86,733,780
91176277.9
June
July
August
September
October
November
December
Total
2372092.698
0
0
2372092.698
2338612.23
0
0
2338612.23
1854963.63
0
0
1854963.63
1854963.63
0
0
1854963.63
3369315.03
0
0
3369315.03
4442970.63
0
0
4442970.63
3773154.63
0
0
3773154.63
41727791.11
0.00
0.00
41727791.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
395348.78
395348.7829
2,372,093
91,176,278
93,548,371
0
389768.70
389768.7049
2,338,612
93,548,371
95886982.83
0
309160.60
309160.6049
1,854,964
95,886,983
97741946.46
0
309160.60
309160.6049
1,854,964
97,741,946
99596910.08
0
561552.50
561552.5049
3,369,315
99,596,910
102966225.1
0
740495.10
740495.1049
4,442,971
102,966,225
107409195.7
0
628859.10
628859.1049
3,773,155
107,409,196
111182350.4
0.00
7377305.21
7377305.21
41727791.11
111182350.37

Description
Net income
January
February
March
April
May
4481692.017
0
0
4481692.017
4568934.177
0
0
4568934.177
4568501.206
0
0
4568501.206
4537377.806
0
0
4537377.806
4568501.206
0
0
4568501.206
0
0
0
0
0
0
0
0
0
0
0
1222279.64
1,222,280
4,481,692
111182350.4
115,664,042
0
1246072.96
1246072.957
4,568,934
115,664,042
120232976.6
0
1245954.87
1245954.874
4,568,501
120,232,977
124801477.8
0
1237466.67
1237466.674
4,537,378
124,801,478
129338855.6
0
1245954.87
1245954.874
4,568,501
129,338,856
133907356.8
June
July
August
September
October
November
December
Total
2465864.406
0
0
2465864.406
2435173.977
0
0
2435173.977
1940638.177
0
0
1940638.177
1940638.177
0
0
1940638.177
3478242.377
0
0
3478242.377
4568934.177
0
0
4568934.177
3954936.177
0
0
3954936.177
43509433.88
0.00
0.00
43509433.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
672508.47
672508.4744
2,465,864
133,907,357
136,373,221
0
664138.36
664138.3574
2,435,174
136,373,221
138808395.2
0
529264.96
529264.9574
1,940,638
138,808,395
140749033.3
0
529264.96
529264.9574
1,940,638
140,749,033
142689671.5
0
948611.56
948611.5574
3,478,242
142,689,672
146167913.9
0
1246072.96
1246072.957
4,568,934
146,167,914
150736848.1
0
1078618.96
1078618.957
3,954,936
150,736,848
154691784.3
0.00
11866209.24
11866209.24
43509433.88
154691784.25

Description
Net income
January
February
March
April
May
5017135.992
0
0
5017135.992
5112903.152
0
0
5112903.152
5112470.181
0
0
5112470.181
5081346.781
0
0
5081346.781
5112470.181
0
0
5112470.181
0
0
0
0
0
0
0
0
0
0
0
1368309.82
1,368,310
5,017,136
154691784.3
159,708,920
0
1394428.13
1394428.132
5,112,903
159,708,920
164821823.4
0
1394310.05
1394310.049
5,112,470
164,821,823
169934293.6
0
1385821.85
1385821.849
5,081,347
169,934,294
175015640.4
0
1394310.05
1394310.049
5,112,470
175,015,640
180128110.5
June
July
August
September
October
November
December
Total
2784773.381
0
0
2784773.381
2745832.952
0
0
2745832.952
2203282.152
0
0
2203282.152
2203282.152
0
0
2203282.152
3909681.352
0
0
3909681.352
5112903.152
0
0
5112903.152
4498905.152
0
0
4498905.152
48894986.58
0.00
0.00
48894986.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
759483.65
759483.6494
2,784,773
180,128,111
182,912,884
0
748863.53
748863.5324
2,745,833
182,912,884
185658716.9
0
600895.13
600895.1324
2,203,282
185,658,717
187861999
0
600895.13
600895.1324
2,203,282
187,861,999
190065281.2
0
1066276.73
1066276.732
3,909,681
190,065,281
193974962.5
0
1394428.13
1394428.132
5,112,903
193,974,963
199087865.7
0
1226974.13
1226974.132
4,498,905
199,087,866
203586770.8
0.00
13334996.34
13334996.34
48894986.58
203586770.83
Balance Sheet of dividend increase for 5% year 2012

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,258,439
170,640,000
109,259,625
14,969,379
303,127,443
11,479,999
170,640,000
109,259,625
14,969,379
306,349,003
14,701,126
170,640,000
109,259,625
14,969,379
309,570,130
17,891,130
170,640,000
109,259,625
14,969,379
312,760,134
21,112,257
170,640,000
109,259,625
14,969,379
315,981,261
Equity
Retained earnings
Common Stock
Toatal Equity
3,127,443
300,000,000
303,127,443
6,349,003
300,000,000
306,349,003
9,570,130
300,000,000
309,570,130
12,760,134
300,000,000
312,760,134
15,981,261
300,000,000
315,981,261
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
303,127,443
July
0
0
0
306,349,003
August
0
0
0
309,570,130
September
0
0
0
312,760,134
October
315,981,261
November
December
22,790,923
170,640,000
109,259,625
14,969,379
317,659,927
24,438,897
170,640,000
109,259,625
14,969,379
319,307,901
25,732,380
170,640,000
109,259,625
14,969,379
320,601,384
27,025,863
170,640,000
109,259,625
14,969,379
321,894,867
29,457,664
170,640,000
109,259,625
14,969,379
324,326,668
32,679,224
170,640,000
109,259,625
14,969,379
327,548,228
35,286,786
170,640,000
109,259,625
14,969,379
330,155,790
17,659,927
300,000,000
317,659,927
19,307,901
300,000,000
319,307,901
20,601,384
300,000,000
320,601,384
21,894,867
300,000,000
321,894,867
24,326,668
300,000,000
324,326,668
27,548,228
300,000,000
327,548,228
30,155,790
300,000,000
330,155,790
0
0
0
317,659,927
0
0
0
319,307,901
0
0
0
320,601,384
0
0
0
321,894,867
0
0
0
324,326,668
0
0
0
327,548,228
0
0
0
330,155,790

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,258,439
170,640,000
109,259,625
14,969,379
303,127,443
11,479,999
170,640,000
109,259,625
14,969,379
306,349,003
14701126.25
170,640,000
109,259,625
14,969,379
309,570,130
17891130.01
170,640,000
109,259,625
14,969,379
312,760,134
21112257.16
170,640,000
109,259,625
14,969,379
315,981,261
Equity
Retained earnings
Common Stock
Toatal Equity
3,127,443
300,000,000
303,127,443
6,349,003
300,000,000
306,349,003
9,570,130
300,000,000
309,570,130
12,760,134
300,000,000
312,760,134
15,981,261
300,000,000
315,981,261
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,127,443
306,349,003
309,570,130
312,760,134
315,981,261
July
August
September
October
November
December
22,790,923
170,640,000
109,259,625
14,969,379
317,659,927
24438897.44
170,640,000
109,259,625
14,969,379
319,307,901
25732380.32
170,640,000
109,259,625
14,969,379
320,601,384
27025863.2
170,640,000
109,259,625
14,969,379
321,894,867
29457664.03
170,640,000
109,259,625
14,969,379
324,326,668
32679224.15
170,640,000
109,259,625
14,969,379
327,548,228
35286786.28
170,640,000
109,259,625
14,969,379
330,155,790
17,659,927
300,000,000
317,659,927
19,307,901
300,000,000
319,307,901
20,601,384
300,000,000
320,601,384
21,894,867
300,000,000
321,894,867
24,326,668
300,000,000
324,326,668
27,548,228
300,000,000
327,548,228
30155790.28
300000000
330,155,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,659,927
319,307,901
320,601,384
321,894,867
324,326,668
327,548,228
330,155,790

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
73439765.18
170,640,000
109,259,625
14,969,379
368308769.2
77882735.81
170,640,000
109,259,625
14,969,379
372751739.8
82325234.1
170,640,000
109,259,625
14,969,379
377194238.1
86733779.6
170,640,000
109,259,625
14,969,379
381602783.6
91176277.9
170,640,000
109,259,625
14,969,379
386045281.9
Equity
Retained earnings
Common Stock
Toatal Equity
68,308,769
300,000,000
368,308,769
72,751,740
300,000,000
372,751,740
77,194,238
300,000,000
377,194,238
81,602,784
300,000,000
381,602,784
86,045,282
300,000,000
386,045,282
Liability
Short term debt
Long term debt
Total Liability
0
0
0
368,308,769
0
0
0
372,751,740
0
0
0
377,194,238
0
0
0
381,602,784
0
0
0
386,045,282
June
July
August
September
October
November
December
93548370.6
170,640,000
109,259,625
14,969,379
388417374.6
95886982.83
170,640,000
109,259,625
14,969,379
390755986.8
97741946.46
170,640,000
109,259,625
14,969,379
392610950.5
99596910.08
170,640,000
109,259,625
14,969,379
394465914.1
102966225.1
170,640,000
109,259,625
14,969,379
397835229.1
107409195.7
170,640,000
109,259,625
14,969,379
402278199.7
111182350.4
170,640,000
109,259,625
14,969,379
406051354.4
88,417,375
300,000,000
388,417,375
90,755,987
300,000,000
390,755,987
92,610,950
300,000,000
392,610,950
94,465,914
300,000,000
394,465,914
97,835,229
300,000,000
397,835,229
102,278,200
300,000,000
402,278,200
106,051,354
300,000,000
406,051,354
0
0
0
388,417,375
0
0
0
390,755,987
0
0
0
392,610,950
0
0
0
394,465,914
0
0
0
397,835,229
0
0
0
402,278,200
0
0
0
406,051,354

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
115664042.4
170,640,000
109,259,625
14,969,379
410533046.4
120232976.6
170,640,000
109,259,625
14,969,379
415101980.6
124801477.8
170,640,000
109,259,625
14,969,379
419670481.8
129338855.6
170,640,000
109,259,625
14,969,379
424207859.6
133907356.8
170,640,000
109,259,625
14,969,379
428776360.8
Equity
Retained earnings
Common Stock
Toatal Equity
110,533,046
300,000,000
410,533,046
115,101,981
300,000,000
415,101,981
119,670,482
300,000,000
419,670,482
124,207,860
300,000,000
424,207,860
128,776,361
300,000,000
428,776,361
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
410,533,046
July
0
0
0
415,101,981
August
0
0
0
419,670,482
September
0
0
0
424,207,860
October
428,776,361
November
December
136373221.2
170,640,000
109,259,625
14,969,379
431242225.2
138808395.2
170,640,000
109,259,625
14,969,379
433677399.2
140749033.3
170,640,000
109,259,625
14,969,379
435618037.3
142689671.5
170,640,000
109,259,625
14,969,379
437558675.5
146167913.9
170,640,000
109,259,625
14,969,379
441036917.9
150736848.1
170,640,000
109,259,625
14,969,379
445605852.1
154691784.3
170,640,000
109,259,625
14,969,379
449560788.3
131,242,225
300,000,000
431,242,225
133,677,399
300,000,000
433,677,399
135,618,037
300,000,000
435,618,037
137,558,676
300,000,000
437,558,676
141,036,918
300,000,000
441,036,918
145,605,852
300,000,000
445,605,852
149,560,788
300,000,000
449,560,788
0
0
0
431,242,225
0
0
0
433,677,399
0
0
0
435,618,037
0
0
0
437,558,676
0
0
0
441,036,918
0
0
0
445,605,852
0
0
0
449,560,788

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
159708920.2
170,640,000
109,259,625
14,969,379
454577924.2
164821823.4
170,640,000
109,259,625
14,969,379
459690827.4
169934293.6
170,640,000
109,259,625
14,969,379
464803297.6
175015640.4
170,640,000
109,259,625
14,969,379
469884644.4
180128110.5
170,640,000
109,259,625
14,969,379
474997114.5
Equity
Retained earnings
Common Stock
Toatal Equity
154,577,924
300,000,000
454,577,924
159,690,827
300,000,000
459,690,827
164,803,298
300,000,000
464,803,298
169,884,644
300,000,000
469,884,644
174,997,115
300,000,000
474,997,115
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
454,577,924
July
0
0
0
459,690,827
August
0
0
0
464,803,298
September
0
0
0
469,884,644
October
474,997,115
November
December
182912883.9
170,640,000
109,259,625
14,969,379
477781887.9
185658716.9
170,640,000
109,259,625
14,969,379
480527720.9
187861999
170,640,000
109,259,625
14,969,379
482731003
190065281.2
170,640,000
109,259,625
14,969,379
484934285.2
193974962.5
170,640,000
109,259,625
14,969,379
488843966.5
199087865.7
170,640,000
109,259,625
14,969,379
493956869.7
203586770.8
170,640,000
109,259,625
14,969,379
498455774.8
177,781,888
300,000,000
477,781,888
180,527,721
300,000,000
480,527,721
182,731,003
300,000,000
482,731,003
184,934,285
300,000,000
484,934,285
188,843,967
300,000,000
488,843,967
193956869.7
300,000,000
493,956,870
198455774.8
300,000,000
498,455,775
0
0
0
0
0
0
0
0
0
477,781,888
0
0
0
480,527,721
0
0
0
482,731,003
0
0
0
484,934,285
0
0
0
488,843,967
493,956,870
498,455,775
Income Statement of cost increase for 5% year 2012

january
Revenue
sport package
rent fee
total revenue
7690500
25000
7715500
february
7690500
25000
7715500
march
april
7690500
25000
7715500
may
7690500
25000
7715500
june
7690500
25000
7715500
4614300
25000
4639300
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
12000
600
901565.89
757966.53
758753.75
803753.75
758753.75
487029.75
5% 45708.2945 37898.3265 37937.6875 40187.6875 37937.6875 24351.4875
total operation cost959874.1845 795864.8565 796691.4375 843941.4375 796691.4375 511381.2375
Gross profit
6755625.816 6919635.144 6918808.563 6871558.563 6918808.563 4127918.763
Marketing
Expense
Billboard
Local Radio
Local Website
5%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
44835
44835
44835
44835
44835
44835
349000
14922.75
5500
18471.1375
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
5500
17725
372225
372225
384392.4
372225
372225
5%
expense
387893.8875

EBIT
5619945.507 5799623.723 5798797.142 5739379.742 5798797.142 3007907.342
dividend payment
10%
561994.5507 579962.3723 579879.7142 573937.9742 579879.7142 300790.7342
corporate tax 30%
1685983.652 1739887.117 1739639.143 1721813.923 1739639.143 902372.2025
Net income
3371967.304 3479774.234 3479278.285 3443627.845 3479278.285 1804744.405
Retained
earnings
beginning of the
months
3371967.304 6851741.538 10331019.82 13774647.67 17253925.95
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
total
7690500
25000
7715500
76905000
300000
77205000
531242.53
418311.53
418311.53
644204.53
757966.53 1874326.53
26562.1265 20915.5765 20915.5765 32210.2265 37898.3265 93716.3265
557804.6565 439227.1065 439227.1065 676414.7565 795864.8565 1968042.857
12000
600
9112186.6
456239.33
9581025.93
4081495.344 3431022.894 3431022.894 5500985.244 6919635.144 5747457.144 67623974.07
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
480000
30000
2400
25620
44835
44835
44835
44835
44835
44835
538020
349000
11588
5500
18304.4
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
4188000
49686.75
5500
66000
17725 215184.3375
384392.4
372225
372225
384392.4
372225
372225 4518871.088
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2949316.523 2311011.473 2311011.473 4368806.423 5799623.723 4627445.723 54131665.93
294931.6523 231101.1473 231101.1473 436880.6423 579962.3723 462744.5723 5413166.593

884794.9568 693303.4418 693303.4418 1310641.927 1739887.117 1388233.717 16239499.78
1769589.914 1386606.884 1386606.884 2621283.854 3479774.234 2776467.434 32478999.56
19058670.36 20828260.27 22214867.16 23601474.04 26222757.89 29702532.13

20828260.27 22214867.16 23601474.04 26222757.89 29702532.13 32478999.56

january
Revenue
sport package
rent fee
total revenue
8460000
25000
8485000
february
8460000
25000
8485000
march
april
8460000
25000
8485000
may
8460000
25000
8485000
june
8460000
25000
8485000
5076000
25000
5101000
Operation Cost
Bill Board Tax
overhead cost
600
920031.39
791932.03
792719.25
837719.25
792719.25
520995.25
5% 46031.5695 39596.6015 39635.9625 41885.9625 39635.9625 26049.7625
Gross profit
7518337.041 7653471.369 7652644.788 7605394.788 7652644.788 4553954.988
Marketing
Expense
Billboard
Local Radio
Local Website
5%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
5%
expense
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
44835
44835
44835
44835
44835
44835
349000
14922.75
5500
18471.1375
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
5500
17725
369422.75
354500
354500
366088
354500
354500

EBIT
6401127.87 6551184.948 6550358.367 6491520.367 6550358.367 3451668.567
dividend payment
10%
640112.787 655118.4948 655035.8367 649152.0367 655035.8367 345166.8567
corporate tax 30%
1920338.361 1965355.484
1965107.51
1947456.11
1965107.51
1035500.57
Net Income
3840676.722 3930710.969 3930215.02 3894912.22 3930215.02 2071001.14
Retained
earnings
beginning of the
months
32478999.56 36319676.28 40250387.25 44180602.27 48075514.49 52005729.51
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
8460000
25000
8485000
total
84600000
300000
84900000
600
565208.03
452277.03
452277.03
698570.03
791932.03 1908292.03
9524672.6
28260.4015 22613.8515 22613.8515 34928.5015 39596.6015 95414.6015
476263.63
593468.4315 474890.8815 474890.8815 733498.5315 831528.6315 2003706.632 10001536.23
4507531.569 3780109.119 3780109.119 6059501.469 7653471.369 6481293.369 74898463.77
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
480000
30000
2400
25620
44835
44835
44835
44835
44835
44835
538020
349000
11588
5500
18304.4
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
366088
354500
354500
366088
354500
5500
17725
4188000
49686.75
5500
66000
17725 215184.3375
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3393657.148 2677822.698 2677822.698 4945627.048 6551184.948 5379006.948 61621339.97
339365.7148 267782.2698 267782.2698 494562.7048 655118.4948 537900.6948 6162133.997

1018097.144 803346.8093 803346.8093 1483688.114 1965355.484 1613702.084 18486401.99
2036194.289 1606693.619 1606693.619 2967376.229 3930710.969 3227404.169 36972803.98
54076730.65 56112924.94 57719618.56 59326312.18 62293688.4 66224399.37

56112924.94 57719618.56 59326312.18 62293688.4 66224399.37 69451803.54

january
Revenue
sport package
rent fee
total revenue
9306000
25000
9331000
february
9306000
25000
9331000
march
april
9306000
25000
9331000
may
9306000
25000
9331000
june
9306000
25000
9331000
5583600
25000
5608600
Operation Cost
Bill Board Tax
overhead cost
600
969496.89
825897.53
826684.75
871684.75
826684.75
554960.75
5% 48504.8445 41294.8765 41334.2375 43584.2375 41334.2375 27748.0375
Gross profit
8312398.266 8463807.594 8462981.013 8415731.013 8462981.013 5025891.213
Marketing
Expense
Billboard
Local Radio
Local Website
5%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
44835
44835
44835
44835
44835
44835
349000
14922.75
5500
18471.1375
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
5500
17725
372225
372225
384392.4
372225
372225
5%
expense
387893.8875

EBIT
7176717.957 7343796.173 7342969.592 7283552.192 7342969.592 3905879.792
dividend payment
10%
717671.7957 734379.6173 734296.9592 728355.2192 734296.9592 390587.9792
corporate tax 30%
2153015.387 2203138.852 2202890.878 2185065.658 2202890.878 1171763.938
Net Income
4306030.774 4406277.704 4405781.755 4370131.315 4405781.755 2343527.875
Retained
earnings
beginning of the
months
69451803.54 73757834.32 78164112.02 82569893.77 86940025.09 91345806.84
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
9306000
25000
9331000
total
93060000
300000
93360000
600
599173.53
486242.53
486242.53
742535.53
825897.53 1942257.53
9957758.6
29958.6765 24312.1265 24312.1265 37126.7765 41294.8765 97112.8765
497917.93
629132.2065 510554.6565 510554.6565 779662.3065 867192.4065 2039370.407 10456276.53
4979467.794 4167445.344 4167445.344 6690137.694 8463807.594 7291629.594 82903723.47
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
480000
30000
2400
25620
44835
44835
44835
44835
44835
44835
538020
349000
11588
5500
18304.4
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
4188000
49686.75
5500
66000
17725 215184.3375
384392.4
372225
372225
384392.4
372225
372225 4518871.088
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3847288.973 3047433.923 3047433.923 5557958.873 7343796.173 6171618.173 69411415.33
384728.8973 304743.3923 304743.3923 555795.8873 734379.6173 617161.8173 6941141.533

1154186.692 914230.1768 914230.1768 1667387.662 2203138.852 1851485.452
20823424.6
2308373.384 1828460.354 1828460.354 3334775.324 4406277.704 3702970.904
41646849.2
93689334.72 95997708.1 97826168.46 99654628.81 102989404.1 107395681.8

95997708.1 97826168.46 99654628.81 102989404.1 107395681.8 111098652.7

january
Revenue
sport package
rent fee
total revenue
10236750
25000
10261750
february
10236750
25000
10261750
march
april
10236750
25000
10261750
may
10236750
25000
10261750
june
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
overhead cost
600
1002962.39
859863.03
860650.25
905650.25
860650.25
588926.25
5% 50178.1195 42993.1515 43032.5125 45282.5125 43032.5125 29446.3125
total operation cost 1053740.51 902856.1815 903682.7625 950932.7625 903682.7625 618372.5625
Gross profit
9208009.491 9358893.819 9358067.238 9310817.238 9358067.238 5548677.438
Marketing
Expense
Billboard
Local Radio
Local Website
5%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
18471.1375
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
5500
17725
372225
372225
384392.4
372225
372225
5%
expense
387893.8875

EBIT
8079881.682 8246434.898 8245608.317 8186190.917 8245608.317 4436218.517
dividend payment
10%
807988.1682 824643.4898 824560.8317 818619.0917 824560.8317 443621.8517
corporate tax 30%
2423964.505 2473930.469 2473682.495 2455857.275 2473682.495 1330865.555
Net Income
4847929.009 4947860.939 4947364.99 4911714.55 4947364.99 2661731.11
Retained
earnings
beginning of the
months
111098652.7 115946581.8 120894442.7 125841807.7 130753522.2 135700887.2
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
10236750
25000
10261750
total
102367500
300000
102667500
600
633139.03
520208.03
520208.03
784001.03
859863.03 1976223.03 10372344.6
31656.9515 26010.4015 26010.4015 39200.0515 42993.1515 98811.1515
518647.23
664795.9815 546218.4315 546218.4315 823201.0815 902856.1815 2075034.182 10891591.83
5502254.019 4597156.569 4597156.569 7391198.919 9358893.819 8186715.819 91775908.17
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
480000
30000
2400
25620
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
18304.4
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
4188000
49686.75
5500
66000
17725 215184.3375
384392.4
372225
372225
384392.4
372225
372225 4518871.088
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4377627.698 3484697.648 3484697.648 6266572.598 8246434.898 7074256.898 78374230.03
437762.7698 348469.7648 348469.7648 626657.2598 824643.4898 707425.6898 7837423.003

1313288.309 1045409.294 1045409.294 1879971.779 2473930.469 2122277.069 23512269.01
2626576.619 2090818.589 2090818.589 3759943.559 4947860.939 4244554.139 47024538.02
138362618.3 140989194.9 143080013.5 145170832.1 148930775.7 153878636.6

140989194.9 143080013.5 145170832.1 148930775.7 153878636.6 158123190.8

january
Revenue
sport package
rent fee
total revenue
11259750
25000
11284750
february
11259750
25000
11284750
march
april
11259750
25000
11284750
may
11259750
25000
11284750
june
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
overhead cost
600
1052427.89
893828.53
894615.75
939615.75
894615.75
622891.75
5% 52651.3945 44691.4265 44730.7875 46980.7875 44730.7875 31144.5875
Gross profit
10179070.72 10346230.04 10345403.46 10298153.46 10345403.46 6126813.663
Marketing
Expense
Billboard
Local Radio
Local Website
5%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
44835
44835
44835
44835
44835
44835
349000
14922.75
5500
18471.1375
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
5500
17725
372225
372225
384392.4
372225
372225
5%
expense
387893.8875

EBIT
9048807.907 9231636.123 9230809.542 9171392.142 9230809.542 5012219.742
dividend payment
10%
904880.7907 923163.6123 923080.9542 917139.2142 923080.9542 501221.9742
corporate tax 30%
2714642.372 2769490.837 2769242.863 2751417.643 2769242.863 1503665.923
Net Income
5429284.744 5538981.674 5538485.725 5502835.285 5538485.725 3007331.845
Retained
earnings
beginning of the
months
158123190.8 163552475.5 169091457.2 174629942.9 180132778.2 185671263.9
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
november
11259750
25000
11284750
december
11259750
25000
11284750
total
112597500
300000
112897500
600
682104.53
554173.53
554173.53
817966.53
893828.53 2010188.53 10810430.6
34105.2265 27708.6765 27708.6765 40898.3265 44691.4265 100509.4265
540551.53
716209.7565 581882.2065 581882.2065 858864.8565 938519.9565 2110697.957 11351582.13
6064640.244 5072992.794 5072992.794 8173935.144 10346230.04 9174052.044 101545917.9
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
40000
2500
200
2135
480000
30000
2400
25620
44835
44835
44835
44835
44835
44835
538020
349000
11588
5500
18304.4
349000
349000
349000
349000
5500
17725
5500
17725
349000
11588
5500
18304.4
5500
17725
4188000
49686.75
5500
66000
17725 215184.3375
384392.4
372225
372225
384392.4
372225
372225 4518871.088
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4937878.923 3958398.873 3958398.873 7047173.823 9231636.123 8059458.123 88118619.73
493787.8923 395839.8873 395839.8873 704717.3823 923163.6123 805945.8123 8811861.973

1481363.677 1187519.662 1187519.662 2114152.147 2769490.837 2417837.437 26435585.92
2962727.354 2375039.324 2375039.324 4228304.294 5538981.674 4835674.874 52871171.84
188678595.8 191641323.1 194016362.4 196391401.8 200619706.1 206158687.7

191641323.1 194016362.4 196391401.8 200619706.1 206158687.7 210994362.6
Cash Flow of cost increase for 5% year 2012

Description
Net income
January
February
March
April
May
3371967.304
0
0
3371967.304
3479774.234
0
0
3479774.234
3479278.285
0
0
3479278.285
3443627.845
0
0
3443627.845
3479278.285
0
0
3479278.285
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
561994.55
300,561,995
8,502,963
0
8,502,963
0
579962.37
579962.3723
3,479,774
8,502,963
11982737.54
0
579879.71
579879.7142
3,479,278
11,982,738
15462015.82
0
573937.97
573937.9742
3,443,628
15,462,016
18905643.67
0
579879.71
579879.7142
3,479,278
18,905,644
22384921.95
June
July
August
September
October
November
December
Total
1804744.405
0
0
1804744.405
1769589.914
0
0
1769589.914
1386606.884
0
0
1386606.884
1386606.884
0
0
1386606.884
2621283.854
0
0
2621283.854
3479774.234
0
0
3479774.234
2776467.434
0
0
2776467.434
32478999.56
0.00
0.00
32478999.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
300790.73
300790.7342
1,804,744
22,384,922
24,189,666
0
294931.65
294931.6523
1,769,590
24,189,666
25959256.27
0
231101.15
231101.1473
1,386,607
25,959,256
27345863.16
0
231101.15
231101.1473
1,386,607
27,345,863
28732470.04
0
436880.64
436880.6423
2,621,284
28,732,470
31353753.89
0
579962.37
579962.3723
3,479,774
31,353,754
34833528.13
0
462744.57
462744.5723
2,776,467
34,833,528
37609995.56
300000000.00
5413166.59
305413166.59
37609995.56
37609995.56

Description
Net income
January
February
March
April
May
3840676.722
0
0
3840676.722
3930710.969
0
0
3930710.969
3930215.02
0
0
3930215.02
3894912.22
0
0
3894912.22
3930215.02
0
0
3930215.02
0
0
0
0
0
0
0
0
0
0
0
640112.79
640,113
3,840,677
37609995.56
41,450,672
0
655118.49
655118.4948
3,930,711
41,450,672
45381383.25
0
655035.84
655035.8367
3,930,215
45,381,383
49311598.27
0
649152.04
649152.0367
3,894,912
49,311,598
53206510.49
0
655035.84
655035.8367
3,930,215
53,206,510
57136725.51
June
July
August
September
October
November
December
Total
2071001.14
0
0
2071001.14
2036194.289
0
0
2036194.289
1606693.619
0
0
1606693.619
1606693.619
0
0
1606693.619
2967376.229
0
0
2967376.229
3930710.969
0
0
3930710.969
3227404.169
0
0
3227404.169
36972803.98
0.00
0.00
36972803.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
345166.86
345166.8567
2,071,001
57,136,726
59,207,727
0
339365.71
339365.7148
2,036,194
59,207,727
61243920.94
0
267782.27
267782.2698
1,606,694
61,243,921
62850614.56
0
267782.27
267782.2698
1,606,694
62,850,615
64457308.18
0
494562.70
494562.7048
2,967,376
64,457,308
67424684.4
0
655118.49
655118.4948
3,930,711
67,424,684
71355395.37
0
537900.69
537900.6948
3,227,404
71,355,395
74582799.54
0.00
6162134.00
6162134.00
36972803.98
74582799.54

Description
Net income
January
February
March
April
May
4306030.774
0
0
4306030.774
4406277.704
0
0
4406277.704
4405781.755
0
0
4405781.755
4370131.315
0
0
4370131.315
4405781.755
0
0
4405781.755
0
0
0
0
0
0
0
0
0
0
0
717671.80
717,672
4,306,031
74582799.54
78,888,830
0
734379.62
734379.6173
4,406,278
78,888,830
83295108.02
0
734296.96
734296.9592
4,405,782
83,295,108
87700889.77
0
728355.22
728355.2192
4,370,131
87,700,890
92071021.09
0
734296.96
734296.9592
4,405,782
92,071,021
96476802.84
June
July
August
September
October
November
December
Total
2343527.875
0
0
2343527.875
2308373.384
0
0
2308373.384
1828460.354
0
0
1828460.354
1828460.354
0
0
1828460.354
3334775.324
0
0
3334775.324
4406277.704
0
0
4406277.704
3702970.904
0
0
3702970.904
41646849.20
0.00
0.00
41646849.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
390587.98
390587.9792
2,343,528
96,476,803
98,820,331
0
384728.90
384728.8973
2,308,373
98,820,331
101128704.1
0
304743.39
304743.3923
1,828,460
101,128,704
102957164.5
0
304743.39
304743.3923
1,828,460
102,957,164
104785624.8
0
555795.89
555795.8873
3,334,775
104,785,625
108120400.1
0
734379.62
734379.6173
4,406,278
108,120,400
112526677.8
0
617161.82
617161.8173
3,702,971
112,526,678
116229648.7
0.00
6941141.53
6941141.53
41646849.20
116229648.74

Description
Net income
January
February
March
April
May
4847929.009
0
0
4847929.009
4947860.939
0
0
4947860.939
4947364.99
0
0
4947364.99
4911714.55
0
0
4911714.55
4947364.99
0
0
4947364.99
0
0
0
0
0
0
0
0
0
0
0
807988.17
807,988
4,847,929
116229648.7
121,077,578
0
824643.49
824643.4898
4,947,861
121,077,578
126025438.7
0
824560.83
824560.8317
4,947,365
126,025,439
130972803.7
0
818619.09
818619.0917
4,911,715
130,972,804
135884518.2
0
824560.83
824560.8317
4,947,365
135,884,518
140831883.2
June
July
August
September
October
November
December
Total
2661731.11
0
0
2661731.11
2626576.619
0
0
2626576.619
2090818.589
0
0
2090818.589
2090818.589
0
0
2090818.589
3759943.559
0
0
3759943.559
4947860.939
0
0
4947860.939
4244554.139
0
0
4244554.139
47024538.02
0.00
0.00
47024538.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
443621.85
443621.8517
2,661,731
140,831,883
143,493,614
0
437762.77
437762.7698
2,626,577
143,493,614
146120190.9
0
348469.76
348469.7648
2,090,819
146,120,191
148211009.5
0
348469.76
348469.7648
2,090,819
148,211,010
150301828.1
0
626657.26
626657.2598
3,759,944
150,301,828
154061771.7
0
824643.49
824643.4898
4,947,861
154,061,772
159009632.6
0
707425.69
707425.6898
4,244,554
159,009,633
163254186.8
0.00
7837423.00
7837423.00
47024538.02
163254186.76

Description
Net income
January
February
March
April
May
5429284.744
0
0
5429284.744
5538981.674
0
0
5538981.674
5538485.725
0
0
5538485.725
5502835.285
0
0
5502835.285
5538485.725
0
0
5538485.725
0
0
0
0
0
0
0
0
0
0
0
904880.79
904,881
5,429,285
163254186.8
168,683,472
0
923163.61
923163.6123
5,538,982
168,683,472
174222453.2
0
923080.95
923080.9542
5,538,486
174,222,453
179760938.9
0
917139.21
917139.2142
5,502,835
179,760,939
185263774.2
0
923080.95
923080.9542
5,538,486
185,263,774
190802259.9
June
July
August
September
October
November
December
Total
3007331.845
0
0
3007331.845
2962727.354
0
0
2962727.354
2375039.324
0
0
2375039.324
2375039.324
0
0
2375039.324
4228304.294
0
0
4228304.294
5538981.674
0
0
5538981.674
4835674.874
0
0
4835674.874
52871171.84
0.00
0.00
52871171.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
501221.97
501221.9742
3,007,332
190,802,260
193,809,592
0
493787.89
493787.8923
2,962,727
193,809,592
196772319.1
0
395839.89
395839.8873
2,375,039
196,772,319
199147358.4
0
395839.89
395839.8873
2,375,039
199,147,358
201522397.8
0
704717.38
704717.3823
4,228,304
201,522,398
205750702.1
0
923163.61
923163.6123
5,538,982
205,750,702
211289683.7
0
805945.81
805945.8123
4,835,675
211,289,684
216125358.6
0.00
8811861.97
8811861.97
52871171.84
216125358.60
Balance Sheet of cost increase for 5% year 2012

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,502,963
170,640,000
109,259,625
14,969,379
303,371,967
11,982,738
170,640,000
109,259,625
14,969,379
306,851,742
15,462,016
170,640,000
109,259,625
14,969,379
310,331,020
18,905,644
170,640,000
109,259,625
14,969,379
313,774,648
22,384,922
170,640,000
109,259,625
14,969,379
317,253,926
Equity
Retained earnings
Common Stock
Toatal Equity
3,371,967
300,000,000
303,371,967
6,851,742
300,000,000
306,851,742
10,331,020
300,000,000
310,331,020
13,774,648
300,000,000
313,774,648
17,253,926
300,000,000
317,253,926
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
303,371,967
July
0
0
0
306,851,742
August
0
0
0
310,331,020
September
0
0
0
313,774,648
October
317,253,926
November
December
24,189,666
170,640,000
109,259,625
14,969,379
319,058,670
25,959,256
170,640,000
109,259,625
14,969,379
320,828,260
27,345,863
170,640,000
109,259,625
14,969,379
322,214,867
28,732,470
170,640,000
109,259,625
14,969,379
323,601,474
31,353,754
170,640,000
109,259,625
14,969,379
326,222,758
34,833,528
170,640,000
109,259,625
14,969,379
329,702,532
37,609,996
170,640,000
109,259,625
14,969,379
332,479,000
19,058,670
300,000,000
319,058,670
20,828,260
300,000,000
320,828,260
22,214,867
300,000,000
322,214,867
23,601,474
300,000,000
323,601,474
26,222,758
300,000,000
326,222,758
29,702,532
300,000,000
329,702,532
32,479,000
300,000,000
332,479,000
0
0
0
319,058,670
0
0
0
320,828,260
0
0
0
322,214,867
0
0
0
323,601,474
0
0
0
326,222,758
0
0
0
329,702,532
0
0
0
332,479,000

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
41,450,672
170,640,000
109,259,625
14,969,379
336,319,676
45,381,383
170,640,000
109,259,625
14,969,379
340,250,387
49311598.27
170,640,000
109,259,625
14,969,379
344,180,602
53206510.49
170,640,000
109,259,625
14,969,379
348,075,514
57136725.51
170,640,000
109,259,625
14,969,379
352,005,730
Equity
Retained earnings
Common Stock
Toatal Equity
36,319,676
300,000,000
336,319,676
40,250,387
300,000,000
340,250,387
44,180,602
300,000,000
344,180,602
48,075,514
300,000,000
348,075,514
52,005,730
300,000,000
352,005,730
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,319,676
340,250,387
344,180,602
348,075,514
352,005,730
July
August
September
October
November
December
59,207,727
170,640,000
109,259,625
14,969,379
354,076,731
61243920.94
170,640,000
109,259,625
14,969,379
356,112,925
62850614.56
170,640,000
109,259,625
14,969,379
357,719,619
64457308.18
170,640,000
109,259,625
14,969,379
359,326,312
67424684.4
170,640,000
109,259,625
14,969,379
362,293,688
71355395.37
170,640,000
109,259,625
14,969,379
366,224,399
74582799.54
170,640,000
109,259,625
14,969,379
369,451,804
54,076,731
300,000,000
354,076,731
56,112,925
300,000,000
356,112,925
57,719,619
300,000,000
357,719,619
59,326,312
300,000,000
359,326,312
62,293,688
300,000,000
362,293,688
66,224,399
300,000,000
366,224,399
69451803.54
300000000
369,451,804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,076,731
356,112,925
357,719,619
359,326,312
362,293,688
366,224,399
369,451,804

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
78888830.32
170,640,000
109,259,625
14,969,379
373757834.3
83295108.02
170,640,000
109,259,625
14,969,379
378164112
87700889.77
170,640,000
109,259,625
14,969,379
382569893.8
92071021.09
170,640,000
109,259,625
14,969,379
386940025.1
96476802.84
170,640,000
109,259,625
14,969,379
391345806.8
Equity
Retained earnings
Common Stock
Toatal Equity
73,757,834
300,000,000
373,757,834
78,164,112
300,000,000
378,164,112
82,569,894
300,000,000
382,569,894
86,940,025
300,000,000
386,940,025
91,345,807
300,000,000
391,345,807
Liability
Short term debt
Long term debt
Total Liability
0
0
0
373,757,834
0
0
0
378,164,112
0
0
0
382,569,894
0
0
0
386,940,025
0
0
0
391,345,807
June
July
August
September
October
November
December
98820330.72
170,640,000
109,259,625
14,969,379
393689334.7
101128704.1
170,640,000
109,259,625
14,969,379
395997708.1
102957164.5
170,640,000
109,259,625
14,969,379
397826168.5
104785624.8
170,640,000
109,259,625
14,969,379
399654628.8
108120400.1
170,640,000
109,259,625
14,969,379
402989404.1
112526677.8
170,640,000
109,259,625
14,969,379
407395681.8
116229648.7
170,640,000
109,259,625
14,969,379
411098652.7
93,689,335
300,000,000
393,689,335
95,997,708
300,000,000
395,997,708
97,826,168
300,000,000
397,826,168
99,654,629
300,000,000
399,654,629
102,989,404
300,000,000
402,989,404
107,395,682
300,000,000
407,395,682
111,098,653
300,000,000
411,098,653
0
0
0
393,689,335
0
0
0
395,997,708
0
0
0
397,826,168
0
0
0
399,654,629
0
0
0
402,989,404
0
0
0
407,395,682
0
0
0
411,098,653

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
121077577.8
170,640,000
109,259,625
14,969,379
415946581.8
126025438.7
170,640,000
109,259,625
14,969,379
420894442.7
130972803.7
170,640,000
109,259,625
14,969,379
425841807.7
135884518.2
170,640,000
109,259,625
14,969,379
430753522.2
140831883.2
170,640,000
109,259,625
14,969,379
435700887.2
Equity
Retained earnings
Common Stock
Toatal Equity
115,946,582
300,000,000
415,946,582
120,894,443
300,000,000
420,894,443
125,841,808
300,000,000
425,841,808
130,753,522
300,000,000
430,753,522
135,700,887
300,000,000
435,700,887
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
415,946,582
July
0
0
0
420,894,443
August
0
0
0
425,841,808
September
0
0
0
430,753,522
October
435,700,887
November
December
143493614.3
170,640,000
109,259,625
14,969,379
438362618.3
146120190.9
170,640,000
109,259,625
14,969,379
440989194.9
148211009.5
170,640,000
109,259,625
14,969,379
443080013.5
150301828.1
170,640,000
109,259,625
14,969,379
445170832.1
154061771.7
170,640,000
109,259,625
14,969,379
448930775.7
159009632.6
170,640,000
109,259,625
14,969,379
453878636.6
163254186.8
170,640,000
109,259,625
14,969,379
458123190.8
138,362,618
300,000,000
438,362,618
140,989,195
300,000,000
440,989,195
143,080,014
300,000,000
443,080,014
145,170,832
300,000,000
445,170,832
148,930,776
300,000,000
448,930,776
153,878,637
300,000,000
453,878,637
158,123,191
300,000,000
458,123,191
0
0
0
438,362,618
0
0
0
440,989,195
0
0
0
443,080,014
0
0
0
445,170,832
0
0
0
448,930,776
0
0
0
453,878,637
0
0
0
458,123,191

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
168683471.5
170,640,000
109,259,625
14,969,379
463552475.5
174222453.2
170,640,000
109,259,625
14,969,379
469091457.2
179760938.9
170,640,000
109,259,625
14,969,379
474629942.9
185263774.2
170,640,000
109,259,625
14,969,379
480132778.2
190802259.9
170,640,000
109,259,625
14,969,379
485671263.9
Equity
Retained earnings
Common Stock
Toatal Equity
163,552,476
300,000,000
463,552,476
169,091,457
300,000,000
469,091,457
174,629,943
300,000,000
474,629,943
180,132,778
300,000,000
480,132,778
185,671,264
300,000,000
485,671,264
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
463,552,476
July
0
0
0
469,091,457
August
0
0
0
474,629,943
September
0
0
0
480,132,778
October
485,671,264
November
December
193809591.8
170,640,000
109,259,625
14,969,379
488678595.8
196772319.1
170,640,000
109,259,625
14,969,379
491641323.1
199147358.4
170,640,000
109,259,625
14,969,379
494016362.4
201522397.8
170,640,000
109,259,625
14,969,379
496391401.8
205750702.1
170,640,000
109,259,625
14,969,379
500619706.1
211289683.7
170,640,000
109,259,625
14,969,379
506158687.7
216125358.6
170,640,000
109,259,625
14,969,379
510994362.6
188,678,596
300,000,000
488,678,596
191,641,323
300,000,000
491,641,323
194,016,362
300,000,000
494,016,362
196,391,402
300,000,000
496,391,402
200,619,706
300,000,000
500,619,706
206158687.7
300,000,000
506,158,688
210994362.6
300,000,000
510,994,363
0
0
0
0
0
0
0
0
0
488,678,596
0
0
0
491,641,323
0
0
0
494,016,362
0
0
0
496,391,402
0
0
0
500,619,706
506,158,688
510,994,363

january
Revenue
sport package
-10%
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
-769050
6921450
25000
6946450
7690500
-769050
6921450
25000
6946450
7690500
-769050
6921450
25000
6946450
7690500
-769050
6921450
25000
6946450
7690500
-769050
6921450
25000
6946450
4614300
-461430
4152870
25000
4177870
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6032284.11
6188483.47
6187696.25
6142696.25
6187696.25
3690840.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
4917209.939 5088332.049 5087544.829 5030956.829 5087544.829 2590688.829
dividend payment
10%
491720.9939 508833.2049 508754.4829 503095.6829 508754.4829 259068.8829
corporate tax 30%
1475162.982 1526499.615 1526263.449 1509287.049 1526263.449 777206.6488
Net income
2950325.964 3052999.23 3052526.898 3018574.098 3052526.898 1554413.298
Retained
earnings
beginning of the
months
2950325.964 6003325.193 9055852.091 12074426.19 15126953.09
july
august
4614300
-461430
4152870
25000
4177870
september
3845250
-384525
3460725
25000
3485725
3845250
-384525
3460725
25000
3485725
october
6152400
-615240
5537160
25000
5562160
november
7690500
-769050
6921450
25000
6946450
december
total
7690500
-769050
6921450
25000
6946450
76905000
-7690500
69214500
300000
69514500
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
3646627.47
3067413.47
3067413.47
4917955.47
6188483.47
5072123.47
60389713.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2534888.049 1967262.049 1967262.049 3806216.049 5088332.049 3971972.049
47138209.6
253488.8049 196726.2049 196726.2049 380621.6049 508833.2049 397197.2049
4713820.96
760466.4148 590178.6148 590178.6148 1141864.815 1526499.615 1191591.615 14141462.88

1520932.83
1180357.23
1180357.23
2283729.63
3052999.23
2383183.23 28282925.76
16681366.38 18202299.21 19382656.44 20563013.67 22846743.3 25899742.53

18202299.21 19382656.44 20563013.67 22846743.3 25899742.53 28282925.76

january
Revenue
sport package
-10%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
-846000
7614000
25000
7639000
8460000
-846000
7614000
25000
7639000
8460000
-846000
7614000
25000
7639000
8460000
-846000
7614000
25000
7639000
8460000
-846000
7614000
25000
7639000
5076000
-507600
4568400
25000
4593400
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
6718368.61
6847067.97
6846280.75
6801280.75
6846280.75
4072404.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5603294.439 5746916.549 5746129.329 5689541.329 5746129.329 2972253.329
dividend payment
10%
560329.4439 574691.6549 574612.9329 568954.1329 574612.9329 297225.3329
corporate tax 30%
1680988.332 1724074.965 1723838.799 1706862.399 1723838.799 891675.9988
Net Income
3361976.664 3448149.93 3447677.598 3413724.798 3447677.598 1783351.998
Retained
earnings
beginning of the
months
28282925.76 31644902.42 35093052.35 38540729.95 41954454.75 45402132.35
july
august
september
october
november
december
total
5076000
-507600
4568400
25000
4593400
4230000
-423000
3807000
25000
3832000
4230000
-423000
3807000
25000
3832000
6768000
-676800
6091200
25000
6116200
8460000
-846000
7614000
25000
7639000
8460000
-846000
7614000
25000
7639000
84600000
-8460000
76140000
300000
76440000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
4028191.97
3379722.97
3379722.97
5417629.97
6847067.97
5730707.97
66914727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
2916452.549 2279571.549 2279571.549 4305890.549 5746916.549 4630556.549
53663223.6
291645.2549 227957.1549 227957.1549 430589.0549 574691.6549 463055.6549
5366322.36
874935.7648 683871.4648 683871.4648 1291767.165 1724074.965 1389166.965 16098967.08

1749871.53
1367742.93
1367742.93
2583534.33
3448149.93
2778333.93 32197934.16
47185484.34 48935355.87 50303098.8 51670841.73 54254376.06 57702525.99

48935355.87 50303098.8 51670841.73 54254376.06 57702525.99 60480859.92

january
Revenue
sport package
-10%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
-930600
8375400
25000
8400400
9306000
-930600
8375400
25000
8400400
9306000
-930600
8375400
25000
8400400
9306000
-930600
8375400
25000
8400400
9306000
-930600
8375400
25000
8400400
5583600
-558360
5025240
25000
5050240
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
7430303.11
7574502.47
7573715.25
7528715.25
7573715.25
4495279.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6315228.939 6474351.049 6473563.829 6416975.829 6473563.829 3395127.829
dividend payment
10%
631522.8939 647435.1049 647356.3829 641697.5829 647356.3829 339512.7829
corporate tax 30%
1894568.682 1942305.315 1942069.149 1925092.749 1942069.149 1018538.349
Net Income
3789137.364 3884610.63 3884138.298 3850185.498 3884138.298 2037076.698
Retained
earnings
beginning of the
months
60480859.92 64269997.28 68154607.91 72038746.21 75888931.71 79773070.01
july
august
september
october
november
december
total
5583600
-558360
5025240
25000
5050240
4653000
-465300
4187700
25000
4212700
4653000
-465300
4187700
25000
4212700
7444800
-744480
6700320
25000
6725320
9306000
-930600
8375400
25000
8400400
9306000
-930600
8375400
25000
8400400
93060000
-9306000
83754000
300000
84054000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
4451066.47
3726457.47
3726457.47
5982784.47
7574502.47
6458142.47
74095641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3339327.049 2626306.049 2626306.049 4871045.049 6474351.049 5357991.049
60844137.6
333932.7049 262630.6049 262630.6049 487104.5049 647435.1049 535799.1049
6084413.76
1001798.115 787891.8148 787891.8148 1461313.515 1942305.315 1607397.315 18253241.28

2003596.23
1575783.63
1575783.63
2922627.03
3884610.63
3214794.63 36506482.56
81810146.7 83813742.93 85389526.56 86965310.19 89887937.22 93772547.85

83813742.93 85389526.56 86965310.19 89887937.22 93772547.85 96987342.48

january
Revenue
sport package
february
march
april
may
june
10236750
-1023675
9213075
25000
9238075
10236750
-1023675
9213075
25000
9238075
10236750
-1023675
9213075
25000
9238075
10236750
-1023675
9213075
25000
9238075
10236750
-1023675
9213075
25000
9238075
6142050
-614205
5527845
25000
5552845
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
8234512.61
8378211.97
8377424.75
8332424.75
8377424.75
4963918.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
-10%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
7124855.939 7283478.049 7282690.829 7226102.829 7282690.829 3869184.829
dividend payment
10%
712485.5939 728347.8049 728269.0829 722610.2829 728269.0829 386918.4829
corporate tax 30%
2137456.782 2185043.415 2184807.249 2167830.849 2184807.249 1160755.449
Net Income
4274913.564 4370086.83 4369614.498 4335661.698 4369614.498 2321510.898
Retained
earnings
beginning of the
months
96987342.48 101262256 105632342.9 110001957.4 114337619.1 118707233.6
retained earnings
101262256 105632342.9 110001957.4 114337619.1 118707233.6 121028744.5
july
august
september
october
november
december
total
6142050
-614205
5527845
25000
5552845
5118375
-511837.5
4606537.5
25000
4631537.5
5118375
-511837.5
4606537.5
25000
4631537.5
8189400
-818940
7370460
25000
7395460
10236750
-1023675
9213075
25000
9238075
10236750
-1023675
9213075
25000
9238075
102367500
-10236750
92130750
300000
92430750
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
4919705.97
4111329.47
4111329.47
6611458.97
8378211.97
7261851.97
82057805.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
3813384.049 3016595.549 3016595.549 5505137.049 7283478.049 6167118.049
68871311.6
381338.4049 301659.5549 301659.5549 550513.7049 728347.8049 616711.8049
6887131.16
1144015.215 904978.6648 904978.6648 1651541.115 2185043.415 1850135.415 20661393.48

2288030.43
1809957.33
1809957.33
3303082.23
4370086.83
3700270.83 41322786.96
121028744.5 123316774.9 125126732.2 126936689.6 130239771.8 134609858.6

123316774.9 125126732.2 126936689.6 130239771.8 134609858.6 138310129.4

january
Revenue
sport package
february
march
april
may
june
11259750
-1125975
10133775
25000
10158775
11259750
-1125975
10133775
25000
10158775
11259750
-1125975
10133775
25000
10158775
11259750
-1125975
10133775
25000
10158775
11259750
-1125975
10133775
25000
10158775
6755850
-675585
6080265
25000
6105265
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
9105747.11
9264946.47
9264159.25
9219159.25
9264159.25
5482373.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
-10%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
7996090.439 8170212.549 8169425.329 8112837.329 8169425.329 4387639.329
dividend payment
10%
799609.0439 817021.2549 816942.5329 811283.7329 816942.5329 438763.9329
corporate tax 30%
2398827.132 2451063.765 2450827.599 2433851.199 2450827.599 1316291.799
Net Income
4797654.264 4902127.53 4901655.198 4867702.398 4901655.198 2632583.598
Retained
earnings
beginning of the
months
138310129.4 143107783.7 148009911.2 152911566.4 157779268.8 162680924
july
august
september
october
november
december
total
6755850
-675585
6080265
25000
6105265
5629875
-562987.5
5066887.5
25000
5091887.5
5629875
-562987.5
5066887.5
25000
5091887.5
9007800
-900780
8107020
25000
8132020
11259750
-1125975
10133775
25000
10158775
11259750
-1125975
10133775
25000
10158775
112597500
-11259750
101337750
300000
101637750
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
817966.53
817966.53
893828.53
893828.53
2010188.53
2010188.53
600
10810430.6
10811030.6
5423160.47
4537713.97
4537713.97
7314053.47
9264946.47
8148586.47
90826719.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4316838.549 3442980.049 3442980.049 6207731.549 8170212.549 7053852.549
77640225.6
431683.8549 344298.0049 344298.0049 620773.1549 817021.2549 705385.2549
7764022.56
1295051.565 1032894.015 1032894.015 1862319.465 2451063.765 2116155.765 23292067.68

2590103.13
2065788.03
2065788.03
3724638.93
4902127.53
4232311.53 46584135.36
165313507.6 167903610.8 169969398.8 172035186.8 175759825.7 180661953.3

167903610.8 169969398.8 172035186.8 175759825.7 180661953.3 184894264.8

Description
Net income
January
February
March
April
May
2950325.964
0
0
2950325.964
3052999.23
0
0
3052999.23
3052526.898
0
0
3052526.898
3018574.098
0
0
3018574.098
3052526.898
0
0
3052526.898
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
491720.99
300,491,721
8,081,322
0
8,081,322
0
508833.20
508833.2049
3,052,999
8,081,322
11134321.19
0
508754.48
508754.4829
3,052,527
11,134,321
14186848.09
0
503095.68
503095.6829
3,018,574
14,186,848
17205422.19
0
508754.48
508754.4829
3,052,527
17,205,422
20257949.09
June
July
August
September
October
November
December
Total
1554413.298
0
0
1554413.298
1520932.83
0
0
1520932.83
1180357.23
0
0
1180357.23
1180357.23
0
0
1180357.23
2283729.63
0
0
2283729.63
3052999.23
0
0
3052999.23
2383183.23
0
0
2383183.23
28282925.76
0.00
0.00
28282925.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
259068.88
259068.8829
1,554,413
20,257,949
21,812,362
0
253488.80
253488.8049
1,520,933
21,812,362
23333295.21
0
196726.20
196726.2049
1,180,357
23,333,295
24513652.44
0
196726.20
196726.2049
1,180,357
24,513,652
25694009.67
0
380621.60
380621.6049
2,283,730
25,694,010
27977739.3
0
508833.20
508833.2049
3,052,999
27,977,739
31030738.53
0
397197.20
397197.2049
2,383,183
31,030,739
33413921.76
300000000.00
4713820.96
304713820.96
33413921.76
33413921.76

Description
Net income
January
February
March
April
May
3361976.664
0
0
3361976.664
3448149.93
0
0
3448149.93
3447677.598
0
0
3447677.598
3413724.798
0
0
3413724.798
3447677.598
0
0
3447677.598
0
0
0
0
0
0
0
0
0
0
0
560329.44
560,329
3,361,977
33413921.76
36,775,898
0
574691.65
574691.6549
3,448,150
36,775,898
40224048.35
0
574612.93
574612.9329
3,447,678
40,224,048
43671725.95
0
568954.13
568954.1329
3,413,725
43,671,726
47085450.75
0
574612.93
574612.9329
3,447,678
47,085,451
50533128.35
June
July
August
September
October
November
December
Total
1783351.998
0
0
1783351.998
1749871.53
0
0
1749871.53
1367742.93
0
0
1367742.93
1367742.93
0
0
1367742.93
2583534.33
0
0
2583534.33
3448149.93
0
0
3448149.93
2778333.93
0
0
2778333.93
32197934.16
0.00
0.00
32197934.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
297225.33
297225.3329
1,783,352
50,533,128
52,316,480
0
291645.25
291645.2549
1,749,872
52,316,480
54066351.87
0
227957.15
227957.1549
1,367,743
54,066,352
55434094.8
0
227957.15
227957.1549
1,367,743
55,434,095
56801837.73
0
430589.05
430589.0549
2,583,534
56,801,838
59385372.06
0
574691.65
574691.6549
3,448,150
59,385,372
62833521.99
0
463055.65
463055.6549
2,778,334
62,833,522
65611855.92
0.00
5366322.36
5366322.36
32197934.16
65611855.92

Description
Net income
January
February
March
April
May
3789137.364
0
0
3789137.364
3884610.63
0
0
3884610.63
3884138.298
0
0
3884138.298
3850185.498
0
0
3850185.498
3884138.298
0
0
3884138.298
0
0
0
0
0
0
0
0
0
0
0
631522.89
631,523
3,789,137
65611855.92
69,400,993
0
647435.10
647435.1049
3,884,611
69,400,993
73285603.91
0
647356.38
647356.3829
3,884,138
73,285,604
77169742.21
0
641697.58
641697.5829
3,850,185
77,169,742
81019927.71
0
647356.38
647356.3829
3,884,138
81,019,928
84904066.01
June
July
August
September
October
November
December
Total
2037076.698
0
0
2037076.698
2003596.23
0
0
2003596.23
1575783.63
0
0
1575783.63
1575783.63
0
0
1575783.63
2922627.03
0
0
2922627.03
3884610.63
0
0
3884610.63
3214794.63
0
0
3214794.63
36506482.56
0.00
0.00
36506482.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
339512.78
339512.7829
2,037,077
84,904,066
86,941,143
0
333932.70
333932.7049
2,003,596
86,941,143
88944738.93
0
262630.60
262630.6049
1,575,784
88,944,739
90520522.56
0
262630.60
262630.6049
1,575,784
90,520,523
92096306.19
0
487104.50
487104.5049
2,922,627
92,096,306
95018933.22
0
647435.10
647435.1049
3,884,611
95,018,933
98903543.85
0
535799.10
535799.1049
3,214,795
98,903,544
102118338.5
0.00
6084413.76
6084413.76
36506482.56
102118338.48

Description
Net income
January
February
March
April
May
4274913.564
0
0
4274913.564
4370086.83
0
0
4370086.83
4369614.498
0
0
4369614.498
4335661.698
0
0
4335661.698
4369614.498
0
0
4369614.498
0
0
0
0
0
0
0
0
0
0
0
712485.59
712,486
4,274,914
102118338.5
106,393,252
0
728347.80
728347.8049
4,370,087
106,393,252
110763338.9
0
728269.08
728269.0829
4,369,614
110,763,339
115132953.4
0
722610.28
722610.2829
4,335,662
115,132,953
119468615.1
0
728269.08
728269.0829
4,369,614
119,468,615
123838229.6
June
July
August
September
October
November
December
Total
2321510.898
0
0
2321510.898
2288030.43
0
0
2288030.43
1809957.33
0
0
1809957.33
1809957.33
0
0
1809957.33
3303082.23
0
0
3303082.23
4370086.83
0
0
4370086.83
3700270.83
0
0
3700270.83
41322786.96
0.00
0.00
41322786.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
386918.48
386918.4829
2,321,511
123,838,230
126,159,740
0
381338.40
381338.4049
2,288,030
126,159,740
128447770.9
0
301659.55
301659.5549
1,809,957
128,447,771
130257728.2
0
301659.55
301659.5549
1,809,957
130,257,728
132067685.6
0
550513.70
550513.7049
3,303,082
132,067,686
135370767.8
0
728347.80
728347.8049
4,370,087
135,370,768
139740854.6
0
616711.80
616711.8049
3,700,271
139,740,855
143441125.4
0.00
6887131.16
6887131.16
41322786.96
143441125.44

Description
Net income
January
February
March
April
May
4797654.264
0
0
4797654.264
4902127.53
0
0
4902127.53
4901655.198
0
0
4901655.198
4867702.398
0
0
4867702.398
4901655.198
0
0
4901655.198
0
0
0
0
0
0
0
0
0
0
0
799609.04
799,609
4,797,654
143441125.4
148,238,780
0
817021.25
817021.2549
4,902,128
148,238,780
153140907.2
0
816942.53
816942.5329
4,901,655
153,140,907
158042562.4
0
811283.73
811283.7329
4,867,702
158,042,562
162910264.8
0
816942.53
816942.5329
4,901,655
162,910,265
167811920
June
July
August
September
October
November
December
Total
2632583.598
0
0
2632583.598
2590103.13
0
0
2590103.13
2065788.03
0
0
2065788.03
2065788.03
0
0
2065788.03
3724638.93
0
0
3724638.93
4902127.53
0
0
4902127.53
4232311.53
0
0
4232311.53
46584135.36
0.00
0.00
46584135.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
438763.93
438763.9329
2,632,584
167,811,920
170,444,504
0
431683.85
431683.8549
2,590,103
170,444,504
173034606.8
0
344298.00
344298.0049
2,065,788
173,034,607
175100394.8
0
344298.00
344298.0049
2,065,788
175,100,395
177166182.8
0
620773.15
620773.1549
3,724,639
177,166,183
180890821.7
0
817021.25
817021.2549
4,902,128
180,890,822
185792949.3
0
705385.25
705385.2549
4,232,312
185,792,949
190025260.8
0.00
7764022.56
7764022.56
46584135.36
190025260.80

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,081,322
170,640,000
109,259,625
14,969,379
302,950,326
11,134,321
170,640,000
109,259,625
14,969,379
306,003,325
14,186,848
170,640,000
109,259,625
14,969,379
309,055,852
17,205,422
170,640,000
109,259,625
14,969,379
312,074,426
20,257,949
170,640,000
109,259,625
14,969,379
315,126,953
Equity
Retained earnings
Common Stock
Toatal Equity
2,950,326
300,000,000
302,950,326
6,003,325
300,000,000
306,003,325
9,055,852
300,000,000
309,055,852
12,074,426
300,000,000
312,074,426
15,126,953
300,000,000
315,126,953
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
302,950,326
July
0
0
0
306,003,325
August
0
0
0
309,055,852
September
0
0
0
312,074,426
October
315,126,953
November
December
21,812,362
170,640,000
109,259,625
14,969,379
316,681,366
23,333,295
170,640,000
109,259,625
14,969,379
318,202,299
24,513,652
170,640,000
109,259,625
14,969,379
319,382,656
25,694,010
170,640,000
109,259,625
14,969,379
320,563,014
27,977,739
170,640,000
109,259,625
14,969,379
322,846,743
31,030,739
170,640,000
109,259,625
14,969,379
325,899,743
33,413,922
170,640,000
109,259,625
14,969,379
328,282,926
16,681,366
300,000,000
316,681,366
18,202,299
300,000,000
318,202,299
19,382,656
300,000,000
319,382,656
20,563,014
300,000,000
320,563,014
22,846,743
300,000,000
322,846,743
25,899,743
300,000,000
325,899,743
28,282,926
300,000,000
328,282,926
0
0
0
316,681,366
0
0
0
318,202,299
0
0
0
319,382,656
0
0
0
320,563,014
0
0
0
322,846,743
0
0
0
325,899,743
0
0
0
328,282,926

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
36,775,898
170,640,000
109,259,625
14,969,379
331,644,902
40,224,048
170,640,000
109,259,625
14,969,379
335,093,052
43671725.95
170,640,000
109,259,625
14,969,379
338,540,730
47085450.75
170,640,000
109,259,625
14,969,379
341,954,455
50533128.35
170,640,000
109,259,625
14,969,379
345,402,132
Equity
Retained earnings
Common Stock
Toatal Equity
31,644,902
300,000,000
331,644,902
35,093,052
300,000,000
335,093,052
38,540,730
300,000,000
338,540,730
41,954,455
300,000,000
341,954,455
45,402,132
300,000,000
345,402,132
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331,644,902
335,093,052
338,540,730
341,954,455
345,402,132
July
August
September
October
November
December
52,316,480
170,640,000
109,259,625
14,969,379
347,185,484
54066351.87
170,640,000
109,259,625
14,969,379
348,935,356
55434094.8
170,640,000
109,259,625
14,969,379
350,303,099
56801837.73
170,640,000
109,259,625
14,969,379
351,670,842
59385372.06
170,640,000
109,259,625
14,969,379
354,254,376
62833521.99
170,640,000
109,259,625
14,969,379
357,702,526
65611855.92
170,640,000
109,259,625
14,969,379
360,480,860
47,185,484
300,000,000
347,185,484
48,935,356
300,000,000
348,935,356
50,303,099
300,000,000
350,303,099
51,670,842
300,000,000
351,670,842
54,254,376
300,000,000
354,254,376
57,702,526
300,000,000
357,702,526
60480859.92
300000000
360,480,860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347,185,484
348,935,356
350,303,099
351,670,842
354,254,376
357,702,526
360,480,860

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
69400993.28
170,640,000
109,259,625
14,969,379
364269997.3
73285603.91
170,640,000
109,259,625
14,969,379
368154607.9
77169742.21
170,640,000
109,259,625
14,969,379
372038746.2
81019927.71
170,640,000
109,259,625
14,969,379
375888931.7
84904066.01
170,640,000
109,259,625
14,969,379
379773070
Equity
Retained earnings
Common Stock
Toatal Equity
64,269,997
300,000,000
364,269,997
68,154,608
300,000,000
368,154,608
72,038,746
300,000,000
372,038,746
75,888,932
300,000,000
375,888,932
79,773,070
300,000,000
379,773,070
Liability
Short term debt
Long term debt
Total Liability
0
0
0
364,269,997
0
0
0
368,154,608
0
0
0
372,038,746
0
0
0
375,888,932
0
0
0
379,773,070
June
July
August
September
October
November
December
86941142.7
170,640,000
109,259,625
14,969,379
381810146.7
88944738.93
170,640,000
109,259,625
14,969,379
383813742.9
90520522.56
170,640,000
109,259,625
14,969,379
385389526.6
92096306.19
170,640,000
109,259,625
14,969,379
386965310.2
95018933.22
170,640,000
109,259,625
14,969,379
389887937.2
98903543.85
170,640,000
109,259,625
14,969,379
393772547.9
102118338.5
170,640,000
109,259,625
14,969,379
396987342.5
81,810,147
300,000,000
381,810,147
83,813,743
300,000,000
383,813,743
85,389,527
300,000,000
385,389,527
86,965,310
300,000,000
386,965,310
89,887,937
300,000,000
389,887,937
93,772,548
300,000,000
393,772,548
96,987,342
300,000,000
396,987,342
0
0
0
381,810,147
0
0
0
383,813,743
0
0
0
385,389,527
0
0
0
386,965,310
0
0
0
389,887,937
0
0
0
393,772,548
0
0
0
396,987,342

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
106393252
170,640,000
109,259,625
14,969,379
401262256
110763338.9
170,640,000
109,259,625
14,969,379
405632342.9
115132953.4
170,640,000
109,259,625
14,969,379
410001957.4
119468615.1
170,640,000
109,259,625
14,969,379
414337619.1
123838229.6
170,640,000
109,259,625
14,969,379
418707233.6
Equity
Retained earnings
Common Stock
Toatal Equity
101,262,256
300,000,000
401,262,256
105,632,343
300,000,000
405,632,343
110,001,957
300,000,000
410,001,957
114,337,619
300,000,000
414,337,619
118,707,234
300,000,000
418,707,234
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
401,262,256
July
0
0
0
405,632,343
August
0
0
0
410,001,957
September
0
0
0
414,337,619
October
418,707,234
November
December
126159740.5
170,640,000
109,259,625
14,969,379
421028744.5
128447770.9
170,640,000
109,259,625
14,969,379
423316774.9
130257728.2
170,640,000
109,259,625
14,969,379
425126732.2
132067685.6
170,640,000
109,259,625
14,969,379
426936689.6
135370767.8
170,640,000
109,259,625
14,969,379
430239771.8
139740854.6
170,640,000
109,259,625
14,969,379
434609858.6
143441125.4
170,640,000
109,259,625
14,969,379
438310129.4
121,028,744
300,000,000
421,028,744
123,316,775
300,000,000
423,316,775
125,126,732
300,000,000
425,126,732
126,936,690
300,000,000
426,936,690
130,239,772
300,000,000
430,239,772
134,609,859
300,000,000
434,609,859
138,310,129
300,000,000
438,310,129
0
0
0
421,028,744
0
0
0
423,316,775
0
0
0
425,126,732
0
0
0
426,936,690
0
0
0
430,239,772
0
0
0
434,609,859
0
0
0
438,310,129

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
148238779.7
170,640,000
109,259,625
14,969,379
443107783.7
153140907.2
170,640,000
109,259,625
14,969,379
448009911.2
158042562.4
170,640,000
109,259,625
14,969,379
452911566.4
162910264.8
170,640,000
109,259,625
14,969,379
457779268.8
167811920
170,640,000
109,259,625
14,969,379
462680924
Equity
Retained earnings
Common Stock
Toatal Equity
143,107,784
300,000,000
443,107,784
148,009,911
300,000,000
448,009,911
152,911,566
300,000,000
452,911,566
157,779,269
300,000,000
457,779,269
162,680,924
300,000,000
462,680,924
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
443,107,784
July
0
0
0
448,009,911
August
0
0
0
452,911,566
September
0
0
0
457,779,269
October
462,680,924
November
December
170444503.6
170,640,000
109,259,625
14,969,379
465313507.6
173034606.8
170,640,000
109,259,625
14,969,379
467903610.8
175100394.8
170,640,000
109,259,625
14,969,379
469969398.8
177166182.8
170,640,000
109,259,625
14,969,379
472035186.8
180890821.7
170,640,000
109,259,625
14,969,379
475759825.7
185792949.3
170,640,000
109,259,625
14,969,379
480661953.3
190025260.8
170,640,000
109,259,625
14,969,379
484894264.8
165,313,508
300,000,000
465,313,508
167,903,611
300,000,000
467,903,611
169,969,399
300,000,000
469,969,399
172,035,187
300,000,000
472,035,187
175,759,826
300,000,000
475,759,826
180661953.3
300,000,000
480,661,953
184894264.8
300,000,000
484,894,265
0
0
0
0
0
0
0
0
0
465,313,508
0
0
0
467,903,611
0
0
0
469,969,399
0
0
0
472,035,187
0
0
0
475,759,826
480,661,953
484,894,265

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
4614300
25000
4639300
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6801334.11
6957533.47
6956746.25
6911746.25
6956746.25
4152270.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5686259.939 5857382.049 5856594.829 5800006.829 5856594.829 3052118.829
dividend payment
20%
1137251.988
corporate tax 30%
1705877.982 1757214.615 1756978.449 1740002.049 1756978.449 915635.6488
Net income
Retained
earnings
beginning of the
months
retained earnings
1171476.41 1171318.966 1160001.366 1171318.966 610423.7658
2843129.97 2928691.025 2928297.415 2900003.415 2928297.415 1526059.415
2843129.97 5771820.994 8700118.409 11600121.82 14528419.24

2843129.97 5771820.994 8700118.409 11600121.82 14528419.24 16054478.65
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
total
7690500
25000
7715500
76905000
300000
77205000
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
4108057.47
3451938.47
3451938.47
5533195.47
6957533.47
5841173.47
68080213.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2996318.049 2351787.049 2351787.049 4421456.049 5857382.049 4741022.049
599263.6098 470357.4098 470357.4098 884291.2098
54828709.6
1171476.41 948204.4098 10965741.92
898895.4148 705536.1148 705536.1148 1326436.815 1757214.615 1422306.615 16448612.88

1498159.025 1175893.525 1175893.525 2210728.025 2928691.025 2370511.025
16054478.65 17552637.68 18728531.2 19904424.73 22115152.75 25043843.78

17552637.68 18728531.2 19904424.73 22115152.75 25043843.78 27414354.8
27414354.8

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
5076000
25000
5101000
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
7564368.61
7693067.97
7692280.75
7647280.75
7692280.75
4580004.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6449294.439 6592916.549 6592129.329 6535541.329 6592129.329 3479853.329
dividend payment
20%
1289858.888
corporate tax 30%
1934788.332 1977874.965 1977638.799 1960662.399 1977638.799 1043955.999
1318583.31 1318425.866 1307108.266 1318425.866 695970.6658
Net Income
3224647.22 3296458.275 3296064.665 3267770.665 3296064.665 1739926.665
Retained
earnings
beginning of the
months
27414354.8 30639002.02 33935460.29 37231524.96 40499295.62 43795360.29
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
total
8460000
25000
8485000
84600000
300000
84900000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
4535791.97
3802722.97
3802722.97
6094429.97
7693067.97
6576707.97
75374727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3424052.549 2702571.549 2702571.549 4982690.549 6592916.549 5476556.549
62123223.6
684810.5098 540514.3098 540514.3098 996538.1098
1318583.31
1095311.31 12424644.72
1027215.765 810771.4648 810771.4648 1494807.165 1977874.965 1642966.965 18636967.08

1712026.275 1351285.775 1351285.775 2491345.275 3296458.275 2738278.275
45535286.95 47247313.23
48598599 49949884.78 52441230.05 55737688.33
47247313.23
48598599 49949884.78 52441230.05 55737688.33 58475966.6
31061611.8

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
5583600
25000
5608600
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
8360903.11
8505102.47
8504315.25
8459315.25
8504315.25
5053639.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
7245828.939 7404951.049 7404163.829 7347575.829 7404163.829 3953487.829
dividend payment
20%
1449165.788
corporate tax 30%
2173748.682 2221485.315 2221249.149 2204272.749 2221249.149 1186046.349
1480990.21 1480832.766 1469515.166 1480832.766 790697.5658
Net Income
3622914.47 3702475.525 3702081.915 3673787.915 3702081.915 1976743.915
Retained
earnings
beginning of the
months
58475966.6 62098881.07 65801356.59 69503438.51 73177226.42 76879308.34
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
total
9306000
25000
9331000
93060000
300000
93360000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
5009426.47
4191757.47
4191757.47
6727264.47
8505102.47
7388742.47
83401641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3897687.049 3091606.049 3091606.049 5615525.049 7404951.049 6288591.049
70150137.6
779537.4098 618321.2098 618321.2098
1123105.01
1480990.21
1257718.21 14030027.52
1169306.115 927481.8148 927481.8148 1684657.515 2221485.315 1886577.315 21045041.28

1948843.525 1545803.025 1545803.025 2807762.525 3702475.525 3144295.525
78856052.25 80804895.78 82350698.8 83896501.83 86704264.35 90406739.88

80804895.78 82350698.8 83896501.83 86704264.35 90406739.88 93551035.4
35075068.8

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
9258187.61
9401886.97
9401099.75
9356099.75
9401099.75
5578123.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
8148530.939 8307153.049 8306365.829 8249777.829 8306365.829 4483389.829
dividend payment
20%
1629706.188
corporate tax 30%
2444559.282 2492145.915 2491909.749 2474933.349 2491909.749 1345016.949
1661430.61 1661273.166 1649955.566 1661273.166 896677.9658
Net Income
4074265.47 4153576.525 4153182.915 4124888.915 4153182.915 2241694.915
Retained
earnings
beginning of the
months
93551035.4 97625300.87 101778877.4 105932060.3 110056949.2 114210132.1
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
total
10236750
25000
10261750
102367500
300000
102667500
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
5533910.97
4623166.97
4623166.97
7430398.97
9401886.97
8285526.97
92294555.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4427589.049 3528433.049 3528433.049 6324077.049 8307153.049 7190793.049
79108061.6
885517.8098 705686.6098 705686.6098
1264815.41
1661430.61
1438158.61 15821612.32
1328276.715 1058529.915 1058529.915 1897223.115 2492145.915 2157237.915 23732418.48

2213794.525 1764216.525 1764216.525 3162038.525 4153576.525 3595396.525
116451827.1 118665621.6 120429838.1 122194054.6 125356093.2 129509669.7

118665621.6 120429838.1 122194054.6 125356093.2 129509669.7 133105066.2
39554030.8

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
10231722.11 10390921.47 10390134.25 10345134.25 10390134.25
6157958.25
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
9122065.439 9296187.549 9295400.329 9238812.329 9295400.329 5063224.329
dividend payment
20%
1824413.088
corporate tax 30%
2736619.632 2788856.265 2788620.099 2771643.699 2788620.099 1518967.299
1859237.51 1859080.066 1847762.466 1859080.066 1012644.866
Net Income
4561032.72 4648093.775 4647700.165 4619406.165 4647700.165 2531612.165
Retained
earnings
beginning of the
months
133105066.2 137666098.9 142314192.7 146961892.9 151581299 156228999.2
retained earnings 137666098.9 142314192.7 146961892.9 151581299 156228999.2 158760611.4
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
817966.53
817966.53
november
11259750
25000
11284750
893828.53
893828.53
december
total
11259750
25000
11284750
112597500
300000
112897500
2010188.53
2010188.53
600
10810430.6
10811030.6
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
6098745.47
5100701.47
5100701.47
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
8214833.47 10390921.47
9274561.47 102086469.4
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4992423.549 4005967.549 4005967.549 7108511.549 9296187.549 8179827.549
998484.7098 801193.5098 801193.5098
1421702.31
1859237.51
88899975.6
1635965.51 17779995.12
1497727.065 1201790.265 1201790.265 2132553.465 2788856.265 2453948.265 26669992.68

2496211.775 2002983.775 2002983.775 3554255.775 4648093.775 4089913.775
158760611.4 161256823.1 163259806.9 165262790.7 168817046.5 173465140.2

161256823.1 163259806.9 165262790.7 168817046.5 173465140.2 177555054
44449987.8

Description
Net income
January
February
March
April
May
2843129.97
0
0
2843129.97
2928691.025
0
0
2928691.025
2928297.415
0
0
2928297.415
2900003.415
0
0
2900003.415
2928297.415
0
0
2928297.415
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
1137251.99
301,137,252
7,974,126
0
7,974,126
0
1171476.41
1171476.41
2,928,691
7,974,126
10902816.99
0
1171318.97
1171318.966
2,928,297
10,902,817
13831114.41
0
1160001.37
1160001.366
2,900,003
13,831,114
16731117.82
0
1171318.97
1171318.966
2,928,297
16,731,118
19659415.24
June
July
August
September
October
November
December
Total
1526059.415
0
0
1526059.415
1498159.025
0
0
1498159.025
1175893.525
0
0
1175893.525
1175893.525
0
0
1175893.525
2210728.025
0
0
2210728.025
2928691.025
0
0
2928691.025
2370511.025
0
0
2370511.025
27414354.80
0.00
0.00
27414354.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
610423.77
610423.7658
1,526,059
19,659,415
21,185,475
0
599263.61
599263.6098
1,498,159
21,185,475
22683633.68
0
470357.41
470357.4098
1,175,894
22,683,634
23859527.2
0
470357.41
470357.4098
1,175,894
23,859,527
25035420.73
0
884291.21
884291.2098
2,210,728
25,035,421
27246148.75
0
1171476.41
1171476.41
2,928,691
27,246,149
30174839.78
0
948204.41
948204.4098
2,370,511
30,174,840
32545350.8
300000000.00
10965741.92
310965741.92
32545350.80
32545350.80

Description
Net income
January
February
March
April
May
3224647.22
0
0
3224647.22
3296458.275
0
0
3296458.275
3296064.665
0
0
3296064.665
3267770.665
0
0
3267770.665
3296064.665
0
0
3296064.665
0
0
0
0
0
0
0
0
0
0
0
1289858.89
1,289,859
3,224,647
32545350.8
35,769,998
0
1318583.31
1318583.31
3,296,458
35,769,998
39066456.29
0
1318425.87
1318425.866
3,296,065
39,066,456
42362520.96
0
1307108.27
1307108.266
3,267,771
42,362,521
45630291.62
0
1318425.87
1318425.866
3,296,065
45,630,292
48926356.29
June
July
August
September
October
November
December
Total
1739926.665
0
0
1739926.665
1712026.275
0
0
1712026.275
1351285.775
0
0
1351285.775
1351285.775
0
0
1351285.775
2491345.275
0
0
2491345.275
3296458.275
0
0
3296458.275
2738278.275
0
0
2738278.275
31061611.80
0.00
0.00
31061611.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
695970.67
695970.6658
1,739,927
48,926,356
50,666,283
0
684810.51
684810.5098
1,712,026
50,666,283
52378309.23
0
540514.31
540514.3098
1,351,286
52,378,309
53729595
0
540514.31
540514.3098
1,351,286
53,729,595
55080880.78
0
996538.11
996538.1098
2,491,345
55,080,881
57572226.05
0
1318583.31
1318583.31
3,296,458
57,572,226
60868684.33
0
1095311.31
1095311.31
2,738,278
60,868,684
63606962.6
0.00
12424644.72
12424644.72
31061611.80
63606962.60

Description
Net income
January
February
March
April
May
3622914.47
0
0
3622914.47
3702475.525
0
0
3702475.525
3702081.915
0
0
3702081.915
3673787.915
0
0
3673787.915
3702081.915
0
0
3702081.915
0
0
0
0
0
0
0
0
0
0
0
724582.89
724,583
3,622,914
63606962.6
67,229,877
0
740495.10
740495.1049
3,702,476
67,229,877
70932352.59
0
740416.38
740416.3829
3,702,082
70,932,353
74634434.51
0
734757.58
734757.5829
3,673,788
74,634,435
78308222.42
0
740416.38
740416.3829
3,702,082
78,308,222
82010304.34
June
July
August
September
October
November
December
Total
1976743.915
0
0
1976743.915
1948843.525
0
0
1948843.525
1545803.025
0
0
1545803.025
1545803.025
0
0
1545803.025
2807762.525
0
0
2807762.525
3702475.525
0
0
3702475.525
3144295.525
0
0
3144295.525
35075068.80
0.00
0.00
35075068.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
395348.78
395348.7829
1,976,744
82,010,304
83,987,048
0
389768.70
389768.7049
1,948,844
83,987,048
85935891.78
0
309160.60
309160.6049
1,545,803
85,935,892
87481694.8
0
309160.60
309160.6049
1,545,803
87,481,695
89027497.83
0
561552.50
561552.5049
2,807,763
89,027,498
91835260.35
0
740495.10
740495.1049
3,702,476
91,835,260
95537735.88
0
628859.10
628859.1049
3,144,296
95,537,736
98682031.4
0.00
7015013.76
7015013.76
35075068.80
35075068.80

Description
Net income
January
February
March
April
May
4074265.47
0
0
4074265.47
4153576.525
0
0
4153576.525
4153182.915
0
0
4153182.915
4124888.915
0
0
4124888.915
4153182.915
0
0
4153182.915
0
0
0
0
0
0
0
0
0
0
0
1629706.19
1,629,706
4,074,265
98682031.4
102,756,297
0
1661430.61
1661430.61
4,153,577
102,756,297
106909873.4
0
1661273.17
1661273.166
4,153,183
106,909,873
111063056.3
0
1649955.57
1649955.566
4,124,889
111,063,056
115187945.2
0
1661273.17
1661273.166
4,153,183
115,187,945
119341128.1
June
July
August
September
October
November
December
Total
2241694.915
0
0
2241694.915
2213794.525
0
0
2213794.525
1764216.525
0
0
1764216.525
1764216.525
0
0
1764216.525
3162038.525
0
0
3162038.525
4153576.525
0
0
4153576.525
3595396.525
0
0
3595396.525
39554030.80
0.00
0.00
39554030.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
896677.97
896677.9658
2,241,695
119,341,128
121,582,823
0
885517.81
885517.8098
2,213,795
121,582,823
123796617.6
0
705686.61
705686.6098
1,764,217
123,796,618
125560834.1
0
705686.61
705686.6098
1,764,217
125,560,834
127325050.6
0
1264815.41
1264815.41
3,162,039
127,325,051
130487089.2
0
1661430.61
1661430.61
4,153,577
130,487,089
134640665.7
0
1438158.61
1438158.61
3,595,397
134,640,666
138236062.2
0.00
15821612.32
15821612.32
39554030.80
39554030.80

Description
Net income
January
February
March
April
May
4561032.72
0
0
4561032.72
4648093.775
0
0
4648093.775
4647700.165
0
0
4647700.165
4619406.165
0
0
4619406.165
4647700.165
0
0
4647700.165
0
0
0
0
0
0
0
0
0
0
0
1824413.09
1,824,413
4,561,033
138236062.2
142,797,095
0
1859237.51
1859237.51
4,648,094
142,797,095
147445188.7
0
1859080.07
1859080.066
4,647,700
147,445,189
152092888.9
0
1847762.47
1847762.466
4,619,406
152,092,889
156712295
0
1859080.07
1859080.066
4,647,700
156,712,295
161359995.2
June
July
August
September
October
November
December
Total
2531612.165
0
0
2531612.165
2496211.775
0
0
2496211.775
2002983.775
0
0
2002983.775
2002983.775
0
0
2002983.775
3554255.775
0
0
3554255.775
4648093.775
0
0
4648093.775
4089913.775
0
0
4089913.775
44449987.80
0.00
0.00
44449987.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
1012644.87
1012644.866
2,531,612
161,359,995
163,891,607
0
998484.71
998484.7098
2,496,212
163,891,607
166387819.1
0
801193.51
801193.5098
2,002,984
166,387,819
168390802.9
0
801193.51
801193.5098
2,002,984
168,390,803
170393786.7
0
1421702.31
1421702.31
3,554,256
170,393,787
173948042.5
0
1859237.51
1859237.51
4,648,094
173,948,042
178596136.2
0
1635965.51
1635965.51
4,089,914
178,596,136
182686050
0.00
17779995.12
17779995.12
44449987.80
44449987.80

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
7,974,126
170,640,000
109,259,625
14,969,379
302,843,130
10,902,817
170,640,000
109,259,625
14,969,379
305,771,821
13,831,114
170,640,000
109,259,625
14,969,379
308,700,118
16,731,118
170,640,000
109,259,625
14,969,379
311,600,122
19,659,415
170,640,000
109,259,625
14,969,379
314,528,419
Equity
Retained earnings
Common Stock
Toatal Equity
2,843,130
300,000,000
302,843,130
5,771,821
300,000,000
305,771,821
8,700,118
300,000,000
308,700,118
11,600,122
300,000,000
311,600,122
14,528,419
300,000,000
314,528,419
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
302,843,130
July
0
0
0
305,771,821
August
0
0
0
308,700,118
September
0
0
0
311,600,122
October
314,528,419
November
December
21,185,475
170,640,000
109,259,625
14,969,379
316,054,479
22,683,634
170,640,000
109,259,625
14,969,379
317,552,638
23,859,527
170,640,000
109,259,625
14,969,379
318,728,531
25,035,421
170,640,000
109,259,625
14,969,379
319,904,425
27,246,149
170,640,000
109,259,625
14,969,379
322,115,153
30,174,840
170,640,000
109,259,625
14,969,379
325,043,844
32,545,351
170,640,000
109,259,625
14,969,379
327,414,355
16,054,479
300,000,000
316,054,479
17,552,638
300,000,000
317,552,638
18,728,531
300,000,000
318,728,531
19,904,425
300,000,000
319,904,425
22,115,153
300,000,000
322,115,153
25,043,844
300,000,000
325,043,844
27,414,355
300,000,000
327,414,355
0
0
0
316,054,479
0
0
0
317,552,638
0
0
0
318,728,531
0
0
0
319,904,425
0
0
0
322,115,153
0
0
0
325,043,844
0
0
0
327,414,355

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
35,769,998
170,640,000
109,259,625
14,969,379
330,639,002
39,066,456
170,640,000
109,259,625
14,969,379
333,935,460
42362520.96
170,640,000
109,259,625
14,969,379
337,231,525
45630291.62
170,640,000
109,259,625
14,969,379
340,499,296
48926356.29
170,640,000
109,259,625
14,969,379
343,795,360
Equity
Retained earnings
Common Stock
Toatal Equity
30,639,002
300,000,000
330,639,002
33,935,460
300,000,000
333,935,460
37,231,525
300,000,000
337,231,525
40,499,296
300,000,000
340,499,296
43,795,360
300,000,000
343,795,360
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330,639,002
333,935,460
337,231,525
340,499,296
343,795,360
July
August
September
October
November
December
50,666,283
170,640,000
109,259,625
14,969,379
345,535,287
52378309.23
170,640,000
109,259,625
14,969,379
347,247,313
53729595
170,640,000
109,259,625
14,969,379
348,598,599
55080880.78
170,640,000
109,259,625
14,969,379
349,949,885
57572226.05
170,640,000
109,259,625
14,969,379
352,441,230
60868684.33
170,640,000
109,259,625
14,969,379
355,737,688
63606962.6
170,640,000
109,259,625
14,969,379
358,475,967
45,535,287
300,000,000
345,535,287
47,247,313
300,000,000
347,247,313
48,598,599
300,000,000
348,598,599
49,949,885
300,000,000
349,949,885
52,441,230
300,000,000
352,441,230
55,737,688
300,000,000
355,737,688
58475966.6
300000000
358,475,967
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,535,287
347,247,313
348,598,599
349,949,885
352,441,230
355,737,688
358,475,967

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
67229877.07
170,640,000
109,259,625
14,969,379
362098881.1
70932352.59
170,640,000
109,259,625
14,969,379
365801356.6
74634434.51
170,640,000
109,259,625
14,969,379
369503438.5
78308222.42
170,640,000
109,259,625
14,969,379
373177226.4
82010304.34
170,640,000
109,259,625
14,969,379
376879308.3
Equity
Retained earnings
Common Stock
Toatal Equity
62,098,881
300,000,000
362,098,881
65,801,357
300,000,000
365,801,357
69,503,439
300,000,000
369,503,439
73,177,226
300,000,000
373,177,226
76,879,308
300,000,000
376,879,308
Liability
Short term debt
Long term debt
Total Liability
0
0
0
362,098,881
0
0
0
365,801,357
0
0
0
369,503,439
0
0
0
373,177,226
0
0
0
376,879,308
June
July
August
September
October
November
December
83987048.25
170,640,000
109,259,625
14,969,379
378856052.3
85935891.78
170,640,000
109,259,625
14,969,379
380804895.8
87481694.8
170,640,000
109,259,625
14,969,379
382350698.8
89027497.83
170,640,000
109,259,625
14,969,379
383896501.8
91835260.35
170,640,000
109,259,625
14,969,379
386704264.4
95537735.88
170,640,000
109,259,625
14,969,379
390406739.9
98682031.4
170,640,000
109,259,625
14,969,379
393551035.4
78,856,052
300,000,000
378,856,052
80,804,896
300,000,000
380,804,896
82,350,699
300,000,000
382,350,699
83,896,502
300,000,000
383,896,502
86,704,264
300,000,000
386,704,264
90,406,740
300,000,000
390,406,740
93,551,035
300,000,000
393,551,035
0
0
0
378,856,052
0
0
0
380,804,896
0
0
0
382,350,699
0
0
0
0
0
0
383,896,502
386,704,264
0
0
0
390,406,740
0
0
0
393,551,035

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
102756296.9
170,640,000
109,259,625
14,969,379
397625300.9
106909873.4
170,640,000
109,259,625
14,969,379
401778877.4
111063056.3
170,640,000
109,259,625
14,969,379
405932060.3
115187945.2
170,640,000
109,259,625
14,969,379
410056949.2
119341128.1
170,640,000
109,259,625
14,969,379
414210132.1
Equity
Retained earnings
Common Stock
Toatal Equity
97,625,301
300,000,000
397,625,301
101,778,877
300,000,000
401,778,877
105,932,060
300,000,000
405,932,060
110,056,949
300,000,000
410,056,949
114,210,132
300,000,000
414,210,132
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
397,625,301
July
0
0
0
401,778,877
August
0
0
0
405,932,060
September
0
0
0
410,056,949
October
414,210,132
November
December
121582823.1
170,640,000
109,259,625
14,969,379
416451827.1
123796617.6
170,640,000
109,259,625
14,969,379
418665621.6
125560834.1
170,640,000
109,259,625
14,969,379
420429838.1
127325050.6
170,640,000
109,259,625
14,969,379
422194054.6
130487089.2
170,640,000
109,259,625
14,969,379
425356093.2
134640665.7
170,640,000
109,259,625
14,969,379
429509669.7
138236062.2
170,640,000
109,259,625
14,969,379
433105066.2
116,451,827
300,000,000
416,451,827
118,665,622
300,000,000
418,665,622
120,429,838
300,000,000
420,429,838
122,194,055
300,000,000
422,194,055
125,356,093
300,000,000
425,356,093
129,509,670
300,000,000
429,509,670
133,105,066
300,000,000
433,105,066
0
0
0
416,451,827
0
0
0
418,665,622
0
0
0
420,429,838
0
0
0
422,194,055
0
0
0
425,356,093
0
0
0
429,509,670
0
0
0
433,105,066

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
142797094.9
170,640,000
109,259,625
14,969,379
437666098.9
147445188.7
170,640,000
109,259,625
14,969,379
442314192.7
152092888.9
170,640,000
109,259,625
14,969,379
446961892.9
156712295
170,640,000
109,259,625
14,969,379
451581299
161359995.2
170,640,000
109,259,625
14,969,379
456228999.2
Equity
Retained earnings
Common Stock
Toatal Equity
137,666,099
300,000,000
437,666,099
142,314,193
300,000,000
442,314,193
146,961,893
300,000,000
446,961,893
151,581,299
300,000,000
451,581,299
156,228,999
300,000,000
456,228,999
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
437,666,099
July
0
0
0
442,314,193
August
0
0
0
446,961,893
September
0
0
0
451,581,299
October
456,228,999
November
December
163891607.4
170,640,000
109,259,625
14,969,379
458760611.4
166387819.1
170,640,000
109,259,625
14,969,379
461256823.1
168390802.9
170,640,000
109,259,625
14,969,379
463259806.9
170393786.7
170,640,000
109,259,625
14,969,379
465262790.7
173948042.5
170,640,000
109,259,625
14,969,379
468817046.5
178596136.2
170,640,000
109,259,625
14,969,379
473465140.2
182686050
170,640,000
109,259,625
14,969,379
477555054
158,760,611
300,000,000
458,760,611
161,256,823
300,000,000
461,256,823
163,259,807
300,000,000
463,259,807
165,262,791
300,000,000
465,262,791
168,817,046
300,000,000
468,817,046
173465140.2
300,000,000
473,465,140
177555054
300,000,000
477,555,054
0
0
0
0
0
0
0
0
0
458,760,611
0
0
0
461,256,823
0
0
0
463,259,807
0
0
0
465,262,791
0
0
0
468,817,046
473,465,140
477,555,054

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
4614300
25000
4639300
Operation Cost
Company
registration cost
12000
Bill Board Tax
600
overhead cost
901565.89
10%
91416.589
total operation cost1005582.479
757966.53
75796.653
833763.183
758753.75
75875.375
834629.125
803753.75
80375.375
884129.125
758753.75
75875.375
834629.125
487029.75
48702.975
535732.725
Gross profit
6709917.521 6881736.817 6880870.875 6831370.875 6880870.875 4103567.275
Marketing
Expense
Billboard
Local Radio
Local Website
10%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
10%
expense
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
46970
46970
46970
46970
46970
46970
349000
14922.75
5500
36942.275
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
406365.025
389950
389950
402696.8
389950
389950

EBIT
5553631.075 5741865.396 5740999.454 5678752.654 5740999.454 2963695.854
dividend payment
10%
555363.1075 574186.5396 574099.9454 567875.2654 574099.9454 296369.5854
corporate tax 30%
1666089.323 1722559.619 1722299.836 1703625.796 1722299.836 889108.7563
Net income
3332178.645 3445119.238 3444599.673 3407251.593 3444599.673 1778217.513
Retained
earnings
beginning of the
months
3332178.645 6777297.883 10221897.56 13629149.15 17073748.82
july
august
4614300
25000
4639300
531242.53
53124.253
584366.783
september
3845250
25000
3870250
418311.53
41831.153
460142.683
3845250
25000
3870250
418311.53
41831.153
460142.683
october
6152400
25000
6177400
644204.53
64420.453
708624.983
november
7690500
25000
7715500
december
7690500
25000
7715500
total
76905000
300000
77205000
12000
600
757966.53 1874326.53
9112186.6
75796.653 187432.653
912478.66
833763.183 2061759.183 10037265.26
4054933.217 3410107.317 3410107.317 5468775.017 6881736.817 5653740.817 67167734.74
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
480000
30000
2400
51240
46970
46970
46970
46970
46970
46970
563640
349000
11588
5500
36608.8
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
4188000
49686.75
66000
430368.675
402696.8
389950
389950
402696.8
389950
389950 4734055.425
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2902314.996 2270235.896 2270235.896 4316156.796 5741865.396 4513869.396 53434622.27
290231.4996 227023.5896 227023.5896 431615.6796 574186.5396 451386.9396 5343462.227

870694.4989 681070.7689 681070.7689 1294847.039 1722559.619 1354160.819 16030386.68
1741388.998 1362141.538 1362141.538 2589694.078 3445119.238 2708321.638 32060773.36
18851966.33 20593355.33 21955496.87 23317638.41 25907332.48 29352451.72

20593355.33 21955496.87 23317638.41 25907332.48 29352451.72 32060773.36

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
5076000
25000
5101000
Operation Cost
Bill Board Tax
600
overhead cost
920031.39
10%
92063.139
791932.03
79193.203
871125.233
792719.25
79271.925
871991.175
837719.25
83771.925
921491.175
792719.25
79271.925
871991.175
520995.25
52099.525
573094.775
Gross profit
7472305.471 7613874.767 7613008.825 7563508.825 7613008.825 4527905.225
Marketing
Expense
Billboard
Local Radio
Local Website
10%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
10%
expense
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
46970
46970
46970
46970
46970
46970
349000
14922.75
5500
36942.275
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
406365.025
389950
389950
402696.8
389950
389950

EBIT
6316019.025 6474003.346 6473137.404 6410890.604 6473137.404 3388033.804
dividend payment
10%
631601.9025 647400.3346 647313.7404 641089.0604 647313.7404 338803.3804
corporate tax 30%
1894805.708 1942201.004 1941941.221 1923267.181 1941941.221 1016410.141
Net Income
3789611.415 3884402.008 3883882.443 3846534.363 3883882.443 2032820.283
Retained
earnings
beginning of the
months
32060773.36 35850384.77 39734786.78 43618669.22 47465203.59 51349086.03
july
august
5076000
25000
5101000
565208.03
56520.803
621728.833
september
4230000
25000
4255000
452277.03
45227.703
497504.733
4230000
25000
4255000
452277.03
45227.703
497504.733
october
6768000
25000
6793000
698570.03
69857.003
768427.033
november
8460000
25000
8485000
december
8460000
25000
8485000
total
84600000
300000
84900000
600
791932.03 1908292.03
9524672.6
79193.203 190829.203
952527.26
871125.233 2099121.233 10477799.86
4479271.167 3757495.267 3757495.267 6024572.967 7613874.767 6385878.767 74422200.14
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
480000
30000
2400
51240
46970
46970
46970
46970
46970
46970
563640
349000
11588
5500
36608.8
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
4188000
49686.75
66000
430368.675
402696.8
389950
389950
402696.8
389950
389950 4734055.425
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3326652.946 2617623.846 2617623.846 4871954.746 6474003.346 5246007.346 60689087.67
332665.2946 261762.3846 261762.3846 487195.4746 647400.3346 524600.7346 6068908.767

997995.8839 785287.1539 785287.1539 1461586.424 1942201.004 1573802.204
18206726.3
1995991.768 1570574.308 1570574.308 2923172.848 3884402.008 3147604.408
36413452.6
53381906.31 55377898.08 56948472.39 58519046.69 61442219.54 65326621.55

55377898.08 56948472.39 58519046.69 61442219.54 65326621.55 68474225.96

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
5583600
25000
5608600
Operation Cost
Bill Board Tax
600
overhead cost
969496.89
10%
97009.689
825897.53
82589.753
908487.283
826684.75
82668.475
909353.225
871684.75
87168.475
958853.225
826684.75
82668.475
909353.225
554960.75
55496.075
610456.825
Gross profit
8263893.421 8422512.717 8421646.775 8372146.775 8421646.775 4998143.175
Marketing
Expense
Billboard
Local Radio
Local Website
10%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
10%
expense
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
46970
46970
46970
46970
46970
46970
349000
14922.75
5500
36942.275
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
406365.025
389950
389950
402696.8
389950
389950

EBIT
7107606.975 7282641.296 7281775.354 7219528.554 7281775.354 3858271.754
dividend payment
10%
710760.6975 728264.1296 728177.5354 721952.8554 728177.5354 385827.1754
corporate tax 30%
2132282.093 2184792.389 2184532.606 2165858.566 2184532.606 1157481.526
Net Income
4264564.185 4369584.778 4369065.213 4331717.133 4369065.213 2314963.053
Retained
earnings
beginning of the
months
68474225.96 72738790.14 77108374.92 81477440.13 85809157.27 90178222.48
july
august
5583600
25000
5608600
599173.53
59917.353
659090.883
september
4653000
25000
4678000
486242.53
48624.253
534866.783
4653000
25000
4678000
486242.53
48624.253
534866.783
october
7444800
25000
7469800
742535.53
74253.553
816789.083
november
9306000
25000
9331000
december
9306000
25000
9331000
total
93060000
300000
93360000
600
825897.53 1942257.53
9957758.6
82589.753 194225.753
995835.86
908487.283 2136483.283 10954194.46
4949509.117 4143133.217 4143133.217 6653010.917 8422512.717 7194516.717 82405805.54
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
480000
30000
2400
51240
46970
46970
46970
46970
46970
46970
563640
349000
11588
5500
36608.8
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
4188000
49686.75
66000
430368.675
402696.8
389950
389950
402696.8
389950
389950 4734055.425
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3796890.896 3003261.796 3003261.796 5500392.696 7282641.296 6054645.296 68672693.07
379689.0896 300326.1796 300326.1796 550039.2696 728264.1296 605464.5296 6867269.307

1139067.269 900978.5389 900978.5389 1650117.809 2184792.389 1816393.589 20601807.92
2278134.538 1801957.078 1801957.078 3300235.618 4369584.778 3632787.178 41203615.84
92493185.53 94771320.07 96573277.15 98375234.22 101675469.8 106045054.6

94771320.07 96573277.15 98375234.22 101675469.8 106045054.6 109677841.8

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
10% 100356.239
859863.03
85986.303
945849.333
860650.25
86065.025
946715.275
905650.25
90565.025
996215.275
860650.25
86065.025
946715.275
588926.25
58892.625
647818.875
Gross profit
9157831.371 9315900.667 9315034.725 9265534.725 9315034.725 5519231.125
Marketing
Expense
Billboard
Local Radio
Local Website
10%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
10%
expense
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
46970
46970
46970
46970
46970
46970
349000
14922.75
5500
36942.275
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
406365.025
389950
389950
402696.8
389950
389950

EBIT
8006962.425 8181446.746 8180580.804 8118334.004 8180580.804 4384777.204
dividend payment
10%
800696.2425 818144.6746 818058.0804 811833.4004 818058.0804 438477.7204
corporate tax 30%
2402088.728 2454434.024 2454174.241 2435500.201 2454174.241 1315433.161
Net Income
4804177.455 4908868.048 4908348.483 4871000.403 4908348.483 2630866.323
Retained
earnings
beginning of the
months
109677841.8 114482019.3 119390887.3 124299235.8 129170236.2 134078584.7
retained earnings 114482019.3 119390887.3 124299235.8 129170236.2 134078584.7 136709451
july
august
6142050
25000
6167050
633139.03
63313.903
696452.933
september
5118375
25000
5143375
520208.03
52020.803
572228.833
5118375
25000
5143375
520208.03
52020.803
572228.833
october
8189400
25000
8214400
784001.03
78400.103
862401.133
november
10236750
25000
10261750
december
10236750
25000
10261750
total
102367500
300000
102667500
600
859863.03 1976223.03 10372344.6
85986.303 197622.303 1037294.46
945849.333 2173845.333 11410239.06
5470597.067 4571146.167 4571146.167 7351998.867 9315900.667 8087904.667 91257260.94
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
480000
30000
2400
51240
46970
46970
46970
46970
46970
46970
563640
349000
11588
5500
36608.8
349000
349000
349000
349000
5500
35450
5500
35450
349000
11588
5500
36608.8
5500
35450
5500
35450
4188000
49686.75
66000
430368.675
402696.8
389950
389950
402696.8
389950
389950 4734055.425
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4323396.346 3436692.246 3436692.246 6204798.146 8181446.746 6953450.746 77589158.47
432339.6346 343669.2246 343669.2246 620479.8146 818144.6746 695345.0746 7758915.847

1297018.904 1031007.674 1031007.674 1861439.444 2454434.024 2086035.224 23276747.54
2594037.808 2062015.348 2062015.348 3722878.888 4908868.048 4172070.448 46553495.08
136709451 139303488.8 141365504.1 143427519.5 147150398.4 152059266.4

139303488.8 141365504.1 143427519.5 147150398.4 152059266.4 156231336.9

january
Revenue
sport package
rent fee
total revenue
february
11259750
25000
11284750
11259750
25000
11284750
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
10% 10530278.9
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
10%
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
10%
expense
march
april
11259750
25000
11284750
may
june
11259750
25000
11284750
11259750
25000
11284750
6755850
25000
6780850
893828.53
8938285.3
9832113.83
894615.75
939615.75
8946157.5
9396157.5
9840773.25 10335773.25
894615.75
8946157.5
9840773.25
622891.75
6228917.5
6851809.25
-298556.79
1452636.17
1443976.75
948976.75
1443976.75
-70959.25
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
46970
46970
46970
46970
46970
46970
349000
14922.75
5500
3694227.5
349000
349000
349000
349000
5500
3545000
5500
3545000
349000
11588
5500
3660880
5500
3545000
5500
3545000
4063650.25
3899500
3899500
4026968
3899500
3899500

EBIT
-5106710.96 -3191367.75 -3200027.17 -3822495.17 -3200027.17 -4714963.17
dividend payment
10%
-510671.096 -319136.775 -320002.717 -382249.517 -320002.717 -471496.317
corporate tax 30%
-1532013.29 -957410.325 -960008.151 -1146748.55 -960008.151 -1414488.95
Net Income
-3064026.58 -1914820.65 -1920016.3 -2293497.1 -1920016.3 -2828977.9
Retained
earnings
beginning of the
months
156231336.9 153167310.3 151252489.6 149332473.3 147038976.2 145118959.9
retained earnings 153167310.3 151252489.6 149332473.3 147038976.2 145118959.9 142289982
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
november
11259750
25000
11284750
december
11259750
25000
11284750
total
112597500
300000
112897500
600
893828.53 2010188.53 10810430.6
8938285.3 20101885.3 108110306
9832113.83 22112073.83 118921336.6
682104.53
6821045.3
7503149.83
554173.53
5541735.3
6095908.83
554173.53
5541735.3
6095908.83
817966.53
8179665.3
8997631.83
-722299.83
-441033.83
-441033.83
35168.17
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
40000
2500
200
4270
480000
30000
2400
51240
46970
46970
46970
46970
46970
46970
563640
349000
11588
5500
3660880
349000
349000
349000
349000
5500
3545000
5500
3545000
349000
11588
5500
3660880
5500
3545000
5500
3545000
4188000
49686.75
66000
43036867.5
4026968
3899500
3899500
4026968
3899500
3899500 47340554.25
1452636.17 -10827323.8
-6023836.6
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

-5493771.75 -5085037.75 -5085037.75 -4736303.75 -3191367.75 -15471327.8 -62298437.9
-549377.175 -508503.775 -508503.775 -473630.375 -319136.775 -1547132.78 -6229843.79

-1648131.53 -1525511.33 -1525511.33 -1420891.13 -957410.325 -4641398.33 -18689531.4
-3296263.05 -3051022.65 -3051022.65 -2841782.25 -1914820.65 -9282796.65 -37379062.7
142289982 138993719 135942696.3 132891673.7 130049891.4 128135070.8

138993719 135942696.3 132891673.7 130049891.4 128135070.8 118852274.1

Description
Net income
January
February
March
April
May
3332178.645
0
0
3332178.645
3445119.238
0
0
3445119.238
3444599.673
0
0
3444599.673
3407251.593
0
0
3407251.593
3444599.673
0
0
3444599.673
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
555363.11
300,555,363
8,463,175
0
8,463,175
0
574186.54
574186.5396
3,445,119
8,463,175
11908293.88
0
574099.95
574099.9454
3,444,600
11,908,294
15352893.56
0
567875.27
567875.2654
3,407,252
15,352,894
18760145.15
0
574099.95
574099.9454
3,444,600
18,760,145
22204744.82
June
July
August
September
October
November
December
Total
1778217.513
0
0
1778217.513
1741388.998
0
0
1741388.998
1362141.538
0
0
1362141.538
1362141.538
0
0
1362141.538
2589694.078
0
0
2589694.078
3445119.238
0
0
3445119.238
2708321.638
0
0
2708321.638
32060773.36
0.00
0.00
32060773.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
296369.59
296369.5854
1,778,218
22,204,745
23,982,962
0
290231.50
290231.4996
1,741,389
23,982,962
25724351.33
0
227023.59
227023.5896
1,362,142
25,724,351
27086492.87
0
227023.59
227023.5896
1,362,142
27,086,493
28448634.41
0
431615.68
431615.6796
2,589,694
28,448,634
31038328.48
0
574186.54
574186.5396
3,445,119
31,038,328
34483447.72
0
451386.94
451386.9396
2,708,322
34,483,448
37191769.36
300000000.00
5343462.23
305343462.23
37191769.36
37191769.36

Description
Net income
January
February
March
April
May
3789611.415
0
0
3789611.415
3884402.008
0
0
3884402.008
3883882.443
0
0
3883882.443
3846534.363
0
0
3846534.363
3883882.443
0
0
3883882.443
0
0
0
0
0
0
0
0
0
0
0
631601.90
631,602
3,789,611
37191769.36
40,981,381
0
647400.33
647400.3346
3,884,402
40,981,381
44865782.78
0
647313.74
647313.7404
3,883,882
44,865,783
48749665.22
0
641089.06
641089.0604
3,846,534
48,749,665
52596199.59
0
647313.74
647313.7404
3,883,882
52,596,200
56480082.03
June
July
August
September
October
November
December
Total
2032820.283
0
0
2032820.283
1995991.768
0
0
1995991.768
1570574.308
0
0
1570574.308
1570574.308
0
0
1570574.308
2923172.848
0
0
2923172.848
3884402.008
0
0
3884402.008
3147604.408
0
0
3147604.408
36413452.60
0.00
0.00
36413452.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
338803.38
338803.3804
2,032,820
56,480,082
58,512,902
0
332665.29
332665.2946
1,995,992
58,512,902
60508894.08
0
261762.38
261762.3846
1,570,574
60,508,894
62079468.39
0
261762.38
261762.3846
1,570,574
62,079,468
63650042.69
0
487195.47
487195.4746
2,923,173
63,650,043
66573215.54
0
647400.33
647400.3346
3,884,402
66,573,216
70457617.55
0
524600.73
524600.7346
3,147,604
70,457,618
73605221.96
0.00
6068908.77
6068908.77
36413452.60
36413452.60

Description
Net income
January
February
March
April
May
4264564.185
0
0
4264564.185
4369584.778
0
0
4369584.778
4369065.213
0
0
4369065.213
4331717.133
0
0
4331717.133
4369065.213
0
0
4369065.213
0
0
0
0
0
0
0
0
0
0
0
710760.70
710,761
4,264,564
73605221.96
77,869,786
0
728264.13
728264.1296
4,369,585
77,869,786
82239370.92
0
728177.54
728177.5354
4,369,065
82,239,371
86608436.13
0
721952.86
721952.8554
4,331,717
86,608,436
90940153.27
0
728177.54
728177.5354
4,369,065
90,940,153
95309218.48
June
July
August
September
October
November
December
Total
2314963.053
0
0
2314963.053
2278134.538
0
0
2278134.538
1801957.078
0
0
1801957.078
1801957.078
0
0
1801957.078
3300235.618
0
0
3300235.618
4369584.778
0
0
4369584.778
3632787.178
0
0
3632787.178
41203615.84
0.00
0.00
41203615.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
385827.18
385827.1754
2,314,963
95,309,218
97,624,182
0
379689.09
379689.0896
2,278,135
97,624,182
99902316.07
0
300326.18
300326.1796
1,801,957
99,902,316
101704273.1
0
300326.18
300326.1796
1,801,957
101,704,273
103506230.2
0
550039.27
550039.2696
3,300,236
103,506,230
106806465.8
0
728264.13
728264.1296
4,369,585
106,806,466
111176050.6
0
605464.53
605464.5296
3,632,787
111,176,051
114808837.8
0.00
6867269.31
6867269.31
41203615.84
41203615.84

Description
Net income
January
February
March
April
May
4804177.455
0
0
4804177.455
4908868.048
0
0
4908868.048
4908348.483
0
0
4908348.483
4871000.403
0
0
4871000.403
4908348.483
0
0
4908348.483
0
0
0
0
0
0
0
0
0
0
0
800696.24
800,696
4,804,177
114808837.8
119,613,015
0
818144.67
818144.6746
4,908,868
119,613,015
124521883.3
0
818058.08
818058.0804
4,908,348
124,521,883
129430231.8
0
811833.40
811833.4004
4,871,000
129,430,232
134301232.2
0
818058.08
818058.0804
4,908,348
134,301,232
139209580.7
June
July
August
September
October
November
December
Total
2630866.323
0
0
2630866.323
2594037.808
0
0
2594037.808
2062015.348
0
0
2062015.348
2062015.348
0
0
2062015.348
3722878.888
0
0
3722878.888
4908868.048
0
0
4908868.048
4172070.448
0
0
4172070.448
46553495.08
0.00
0.00
46553495.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
438477.72
438477.7204
2,630,866
139,209,581
141,840,447
0
432339.63
432339.6346
2,594,038
141,840,447
144434484.8
0
343669.22
343669.2246
2,062,015
144,434,485
146496500.1
0
343669.22
343669.2246
2,062,015
146,496,500
148558515.5
0
620479.81
620479.8146
3,722,879
148,558,515
152281394.4
0
818144.67
818144.6746
4,908,868
152,281,394
157190262.4
0
695345.07
695345.0746
4,172,070
157,190,262
161362332.9
0.00
7758915.85
7758915.85
46553495.08
46553495.08

Description
Net income
January
February
March
April
May
-3064026.577 -1914820.651 -1920016.303 -2293497.103 -1920016.303

0
0
0
0
0
0
0
0
0
0
-3064026.577 -1914820.651 -1920016.303 -2293497.103 -1920016.303
0
0
0
-510671.10
-510,671
-3,064,027
161362332.9
158,298,306
0
0
0
0
0
0
0
0
0
0
0
0
-319136.78
-320002.72
-382249.52
-320002.72
-319136.7751 -320002.7171 -382249.5171 -320002.7171
-1,914,821
-1,920,016
-2,293,497
-1,920,016
158,298,306
156,383,486
154,463,469
152,169,972
156383485.6 154463469.3 152169972.2 150249955.9
June
July
August
September
October
November
December
Total
-2828977.903 -3296263.051 -3051022.651 -3051022.651 -2841782.251 -1914820.651 -9282796.651 -37379062.74

0
0
0
0
0
0
0
0.00
0
0
0
0
0
0
0
0.00
-2828977.903 -3296263.051 -3051022.651 -3051022.651 -2841782.251 -1914820.651 -9282796.651 -37379062.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
0
0
0
0
0
0
0.00
-471496.32
-549377.18
-508503.78
-508503.78
-473630.38
-319136.78
-1547132.78 -6229843.79
-471496.3171 -549377.1751 -508503.7751 -508503.7751 -473630.3751 -319136.7751 -1547132.775 -6229843.79
-2,828,978
-3,296,263
-3,051,023
-3,051,023
-2,841,782
-1,914,821
-9,282,797
-37379062.74
150,249,956
147,420,978
144,124,715
141,073,692
138,022,670
135,180,887
133,266,067
147,420,978
144124715
141073692.3 138022669.7 135180887.4 133266066.8 123983270.1 -37379062.74

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,463,175
170,640,000
109,259,625
14,969,379
303,332,179
11,908,294
170,640,000
109,259,625
14,969,379
306,777,298
15,352,894
170,640,000
109,259,625
14,969,379
310,221,898
18,760,145
170,640,000
109,259,625
14,969,379
313,629,149
22,204,745
170,640,000
109,259,625
14,969,379
317,073,749
Equity
Retained earnings
Common Stock
Toatal Equity
3,332,179
300,000,000
303,332,179
6,777,298
300,000,000
306,777,298
10,221,898
300,000,000
310,221,898
13,629,149
300,000,000
313,629,149
17,073,749
300,000,000
317,073,749
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
303,332,179
July
0
0
0
306,777,298
August
0
0
0
310,221,898
September
0
0
0
313,629,149
October
317,073,749
November
December
23,982,962
170,640,000
109,259,625
14,969,379
318,851,966
25,724,351
170,640,000
109,259,625
14,969,379
320,593,355
27,086,493
170,640,000
109,259,625
14,969,379
321,955,497
28,448,634
170,640,000
109,259,625
14,969,379
323,317,638
31,038,328
170,640,000
109,259,625
14,969,379
325,907,332
34,483,448
170,640,000
109,259,625
14,969,379
329,352,452
37,191,769
170,640,000
109,259,625
14,969,379
332,060,773
18,851,966
300,000,000
318,851,966
20,593,355
300,000,000
320,593,355
21,955,497
300,000,000
321,955,497
23,317,638
300,000,000
323,317,638
25,907,332
300,000,000
325,907,332
29,352,452
300,000,000
329,352,452
32,060,773
300,000,000
332,060,773
0
0
0
318,851,966
0
0
0
320,593,355
0
0
0
321,955,497
0
0
0
323,317,638
0
0
0
325,907,332
0
0
0
329,352,452
0
0
0
332,060,773

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
40,981,381
170,640,000
109,259,625
14,969,379
335,850,385
44,865,783
170,640,000
109,259,625
14,969,379
339,734,787
48749665.22
170,640,000
109,259,625
14,969,379
343,618,669
52596199.59
170,640,000
109,259,625
14,969,379
347,465,204
56480082.03
170,640,000
109,259,625
14,969,379
351,349,086
Equity
Retained earnings
Common Stock
Toatal Equity
35,850,385
300,000,000
335,850,385
39,734,787
300,000,000
339,734,787
43,618,669
300,000,000
343,618,669
47,465,204
300,000,000
347,465,204
51,349,086
300,000,000
351,349,086
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,850,385
339,734,787
343,618,669
347,465,204
351,349,086
July
August
September
October
November
December
58,512,902
170,640,000
109,259,625
14,969,379
353,381,906
60508894.08
170,640,000
109,259,625
14,969,379
355,377,898
62079468.39
170,640,000
109,259,625
14,969,379
356,948,472
63650042.69
170,640,000
109,259,625
14,969,379
358,519,047
66573215.54
170,640,000
109,259,625
14,969,379
361,442,220
70457617.55
170,640,000
109,259,625
14,969,379
365,326,622
73605221.96
170,640,000
109,259,625
14,969,379
368,474,226
53,381,906
300,000,000
353,381,906
55,377,898
300,000,000
355,377,898
56,948,472
300,000,000
356,948,472
58,519,047
300,000,000
358,519,047
61,442,220
300,000,000
361,442,220
65,326,622
300,000,000
365,326,622
68474225.96
300000000
368,474,226
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353,381,906
355,377,898
356,948,472
358,519,047
361,442,220
365,326,622
368,474,226

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
77869786.14
170,640,000
109,259,625
14,969,379
372738790.1
82239370.92
170,640,000
109,259,625
14,969,379
377108374.9
86608436.13
170,640,000
109,259,625
14,969,379
381477440.1
90940153.27
170,640,000
109,259,625
14,969,379
385809157.3
95309218.48
170,640,000
109,259,625
14,969,379
390178222.5
Equity
Retained earnings
Common Stock
Toatal Equity
72,738,790
300,000,000
372,738,790
77,108,375
300,000,000
377,108,375
81,477,440
300,000,000
381,477,440
85,809,157
300,000,000
385,809,157
90,178,222
300,000,000
390,178,222
Liability
Short term debt
Long term debt
Total Liability
0
0
0
372,738,790
0
0
0
377,108,375
0
0
0
381,477,440
0
0
0
385,809,157
0
0
0
390,178,222
June
July
August
September
October
November
December
97624181.53
170,640,000
109,259,625
14,969,379
392493185.5
99902316.07
170,640,000
109,259,625
14,969,379
394771320.1
101704273.1
170,640,000
109,259,625
14,969,379
396573277.1
103506230.2
170,640,000
109,259,625
14,969,379
398375234.2
106806465.8
170,640,000
109,259,625
14,969,379
401675469.8
111176050.6
170,640,000
109,259,625
14,969,379
406045054.6
114808837.8
170,640,000
109,259,625
14,969,379
409677841.8
92,493,186
300,000,000
392,493,186
94,771,320
300,000,000
394,771,320
96,573,277
300,000,000
396,573,277
98,375,234
300,000,000
398,375,234
101,675,470
300,000,000
401,675,470
106,045,055
300,000,000
406,045,055
109,677,842
300,000,000
409,677,842
0
0
0
392,493,186
0
0
0
394,771,320
0
0
0
396,573,277
0
0
0
398,375,234
0
0
0
401,675,470
0
0
0
406,045,055
0
0
0
409,677,842

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
119613015.3
170,640,000
109,259,625
14,969,379
414482019.3
124521883.3
170,640,000
109,259,625
14,969,379
419390887.3
129430231.8
170,640,000
109,259,625
14,969,379
424299235.8
134301232.2
170,640,000
109,259,625
14,969,379
429170236.2
139209580.7
170,640,000
109,259,625
14,969,379
434078584.7
Equity
Retained earnings
Common Stock
Toatal Equity
114,482,019
300,000,000
414,482,019
119,390,887
300,000,000
419,390,887
124,299,236
300,000,000
424,299,236
129,170,236
300,000,000
429,170,236
134,078,585
300,000,000
434,078,585
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
414,482,019
July
0
0
0
419,390,887
August
0
0
0
424,299,236
September
0
0
0
429,170,236
October
434,078,585
November
December
141840447
170,640,000
109,259,625
14,969,379
436709451
144434484.8
170,640,000
109,259,625
14,969,379
439303488.8
146496500.1
170,640,000
109,259,625
14,969,379
441365504.1
148558515.5
170,640,000
109,259,625
14,969,379
443427519.5
152281394.4
170,640,000
109,259,625
14,969,379
447150398.4
157190262.4
170,640,000
109,259,625
14,969,379
452059266.4
161362332.9
170,640,000
109,259,625
14,969,379
456231336.9
136,709,451
300,000,000
436,709,451
139,303,489
300,000,000
439,303,489
141,365,504
300,000,000
441,365,504
143,427,519
300,000,000
443,427,519
147,150,398
300,000,000
447,150,398
152,059,266
300,000,000
452,059,266
156,231,337
300,000,000
456,231,337
0
0
0
436,709,451
0
0
0
439,303,489
0
0
0
441,365,504
0
0
0
443,427,519
0
0
0
447,150,398
0
0
0
452,059,266
0
0
0
456,231,337

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
158298306.3
170,640,000
109,259,625
14,969,379
453167310.3
156383485.6
170,640,000
109,259,625
14,969,379
451252489.6
154463469.3
170,640,000
109,259,625
14,969,379
449332473.3
152169972.2
170,640,000
109,259,625
14,969,379
447038976.2
150249955.9
170,640,000
109,259,625
14,969,379
445118959.9
Equity
Retained earnings
Common Stock
Toatal Equity
153,167,310
300,000,000
453,167,310
151,252,490
300,000,000
451,252,490
149,332,473
300,000,000
449,332,473
147,038,976
300,000,000
447,038,976
145,118,960
300,000,000
445,118,960
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
453,167,310
July
0
0
0
451,252,490
August
0
0
0
449,332,473
September
0
0
0
447,038,976
October
445,118,960
November
December
147420978
170,640,000
109,259,625
14,969,379
442289982
144124715
170,640,000
109,259,625
14,969,379
438993719
141073692.3
170,640,000
109,259,625
14,969,379
435942696.3
138022669.7
170,640,000
109,259,625
14,969,379
432891673.7
135180887.4
170,640,000
109,259,625
14,969,379
430049891.4
133266066.8
170,640,000
109,259,625
14,969,379
428135070.8
123983270.1
170,640,000
109,259,625
14,969,379
418852274.1
142,289,982
300,000,000
442,289,982
138,993,719
300,000,000
438,993,719
135,942,696
300,000,000
435,942,696
132,891,674
300,000,000
432,891,674
130,049,891
300,000,000
430,049,891
128135070.8
300,000,000
428,135,071
118852274.1
300,000,000
418,852,274
0
0
0
0
0
0
0
0
0
442,289,982
0
0
0
438,993,719
0
0
0
435,942,696
0
0
0
432,891,674
0
0
0
430,049,891
428,135,071
418,852,274

january
Revenue
sport package
-15%
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
-1153575
6536925
25000
6561925
7690500
-1153575
6536925
25000
6561925
7690500
-1153575
6536925
25000
6561925
7690500
-1153575
6536925
25000
6561925
7690500
-1153575
6536925
25000
6561925
4614300
-692145
3922155
25000
3947155
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
5647759.11
5803958.47
5803171.25
5758171.25
5803171.25
3460125.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
4532684.939 4703807.049 4703019.829 4646431.829 4703019.829 2359973.829
dividend payment
10%
453268.4939 470380.7049 470301.9829 464643.1829 470301.9829 235997.3829
corporate tax 30%
1359805.482 1411142.115 1410905.949 1393929.549 1410905.949 707992.1488
Net income
2719610.964 2822284.23 2821811.898 2787859.098 2821811.898 1415984.298
Retained
earnings
beginning of the
months
2719610.964 5541895.193 8363707.091 11151566.19 13973378.09
july
august
4614300
-692145
3922155
25000
3947155
september
3845250
-576787.5
3268462.5
25000
3293462.5
3845250
-576787.5
3268462.5
25000
3293462.5
october
6152400
-922860
5229540
25000
5254540
november
7690500
-1153575
6536925
25000
6561925
december
total
7690500
-1153575
6536925
25000
6561925
76905000
-11535750
65369250
300000
65669250
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
3415912.47
2875150.97
2875150.97
4610335.47
5803958.47
4687598.47
56544463.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2304173.049 1774999.549 1774999.549 3498596.049 4703807.049 3587447.049
43292959.6
230417.3049 177499.9549 177499.9549 349859.6049 470380.7049 358744.7049
4329295.96
691251.9148 532499.8648 532499.8648 1049578.815 1411142.115 1076234.115 12987887.88

1382503.83
1064999.73
1064999.73
2099157.63
2822284.23
2152468.23 25975775.76
15389362.38 16771866.21 17836865.94 18901865.67 21001023.3 23823307.53

16771866.21 17836865.94 18901865.67 21001023.3 23823307.53 25975775.76

january
Revenue
sport package
-15%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
-1269000
7191000
25000
7216000
8460000
-1269000
7191000
25000
7216000
8460000
-1269000
7191000
25000
7216000
8460000
-1269000
7191000
25000
7216000
8460000
-1269000
7191000
25000
7216000
5076000
-761400
4314600
25000
4339600
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
6295368.61
6424067.97
6423280.75
6378280.75
6423280.75
3818604.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5180294.439 5323916.549 5323129.329 5266541.329 5323129.329 2718453.329
dividend payment
10%
518029.4439 532391.6549 532312.9329 526654.1329 532312.9329 271845.3329
corporate tax 30%
1554088.332 1597174.965 1596938.799 1579962.399 1596938.799 815535.9988
Net Income
3108176.664 3194349.93 3193877.598 3159924.798 3193877.598 1631071.998
Retained
earnings
beginning of the
months
25975775.76 29083952.42 32278302.35 35472179.95 38632104.75 41825982.35
july
august
september
october
november
december
total
5076000
-761400
4314600
25000
4339600
4230000
-634500
3595500
25000
3620500
4230000
-634500
3595500
25000
3620500
6768000
-1015200
5752800
25000
5777800
8460000
-1269000
7191000
25000
7216000
8460000
-1269000
7191000
25000
7216000
84600000
-12690000
71910000
300000
72210000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
3774391.97
3168222.97
3168222.97
5079229.97
6424067.97
5307707.97
62684727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
2662652.549 2068071.549 2068071.549 3967490.549 5323916.549 4207556.549
49433223.6
266265.2549 206807.1549 206807.1549 396749.0549 532391.6549 420755.6549
4943322.36
798795.7648 620421.4648 620421.4648 1190247.165 1597174.965 1262266.965 14829967.08

1597591.53
1240842.93
1240842.93
2380494.33
3194349.93
2524533.93 29659934.16
43457054.34 45054645.87 46295488.8 47536331.73 49916826.06 53111175.99

45054645.87 46295488.8 47536331.73 49916826.06 53111175.99 55635709.92

january
Revenue
sport package
-15%
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
-1395900
7910100
25000
7935100
9306000
-1395900
7910100
25000
7935100
9306000
-1395900
7910100
25000
7935100
9306000
-1395900
7910100
25000
7935100
9306000
-1395900
7910100
25000
7935100
5583600
-837540
4746060
25000
4771060
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
6965003.11
7109202.47
7108415.25
7063415.25
7108415.25
4216099.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5849928.939 6009051.049 6008263.829 5951675.829 6008263.829 3115947.829
dividend payment
10%
584992.8939 600905.1049 600826.3829 595167.5829 600826.3829 311594.7829
corporate tax 30%
1754978.682 1802715.315 1802479.149 1785502.749 1802479.149 934784.3488
Net Income
3509957.364 3605430.63 3604958.298 3571005.498 3604958.298 1869568.698
Retained
earnings
beginning of the
months
55635709.92 59145667.28 62751097.91 66356056.21 69927061.71 73532020.01
july
august
september
october
november
december
total
5583600
-837540
4746060
25000
4771060
4653000
-697950
3955050
25000
3980050
4653000
-697950
3955050
25000
3980050
7444800
-1116720
6328080
25000
6353080
9306000
-1395900
7910100
25000
7935100
9306000
-1395900
7910100
25000
7935100
93060000
-13959000
79101000
300000
79401000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
4171886.47
3493807.47
3493807.47
5610544.47
7109202.47
5992842.47
69442641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3060147.049 2393656.049 2393656.049 4498805.049 6009051.049 4892691.049
56191137.6
306014.7049 239365.6049 239365.6049 449880.5049 600905.1049 489269.1049
5619113.76
918044.1148 718096.8148 718096.8148 1349641.515 1802715.315 1467807.315 16857341.28

1836088.23
1436193.63
1436193.63
2699283.03
3605430.63
2935614.63 33714682.56
75401588.7 77237676.93 78673870.56 80110064.19 82809347.22 86414777.85

77237676.93 78673870.56 80110064.19 82809347.22 86414777.85 89350392.48

january
Revenue
sport package
february
march
april
may
june
10236750
-1535512.5
8701237.5
25000
17427475
10236750
-1535512.5
8701237.5
25000
17427475
10236750
-1535512.5
8701237.5
25000
17427475
10236750
-1535512.5
8701237.5
25000
17427475
10236750
-1535512.5
8701237.5
25000
17427475
6142050
-921307.5
5220742.5
25000
10466485
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
16423912.61 16567611.97 16566824.75 16521824.75 16566824.75
9877558.75
-15%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
15314255.94 15472878.05 15472090.83 15415502.83 15472090.83 8782824.829
dividend payment
10%
1531425.594 1547287.805 1547209.083 1541550.283 1547209.083 878282.4829
corporate tax 30%
4594276.782 4641863.415 4641627.249 4624650.849 4641627.249 2634847.449
Net Income
9188553.564 9283726.83 9283254.498 9249301.698 9283254.498 5269694.898
Retained
earnings
beginning of the
months
89350392.48 98538946.04 107822672.9 117105927.4 126355229.1 135638483.6
july
august
september
october
november
december
total
6142050
-921307.5
5220742.5
25000
10466485
5118375
-767756.25
4350618.75
25000
8726237.5
5118375
-767756.25
4350618.75
25000
8726237.5
8189400
-1228410
6960990
25000
13946980
10236750
-1535512.5
8701237.5
25000
17427475
10236750
-1535512.5
8701237.5
25000
17427475
102367500
-15355125
87012375
300000
174324750
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
9833345.97
8206029.47
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
8206029.47 13162978.97 16567611.97 15451251.97 163951805.4
8727024.049 7111295.549 7111295.549 12056657.05 15472878.05 14356518.05 150765311.6
872702.4049 711129.5549 711129.5549 1205665.705 1547287.805 1435651.805 15076531.16

2618107.215 2133388.665 2133388.665 3616997.115 4641863.415 4306955.415 45229593.48
5236214.43
4266777.33
4266777.33
7233994.23
9283726.83
8613910.83 90459186.96
140908178.5 146144392.9 150411170.2 154677947.6 161911941.8 171195668.6

146144392.9 150411170.2 154677947.6 161911941.8 171195668.6 179809579.4

january
Revenue
sport package
february
march
april
may
june
11259750
-1688962.5
9570787.5
25000
19166575
11259750
-1688962.5
9570787.5
25000
19166575
11259750
-1688962.5
9570787.5
25000
19166575
11259750
-1688962.5
9570787.5
25000
19166575
11259750
-1688962.5
9570787.5
25000
19166575
6755850
-1013377.5
5742472.5
25000
11509945
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
-15%
rent fee
total revenue
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
18113547.11 18272746.47 18271959.25 18226959.25 18271959.25 10887053.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
17003890.44 17178012.55 17177225.33 17120637.33 17177225.33 9792319.329
dividend payment
10%
1700389.044 1717801.255 1717722.533 1712063.733 1717722.533 979231.9329
corporate tax 30%
5101167.132 5153403.765 5153167.599 5136191.199 5153167.599 2937695.799
Net Income
10202334.26 10306807.53 10306335.2 10272382.4 10306335.2 5875391.598
Retained
earnings
beginning of the
months
179809579.4 190011913.7 200318721.2 210625056.4 220897438.8 231203774
july
august
september
october
november
december
total
6755850
-1013377.5
5742472.5
25000
11509945
5629875
-844481.25
4785393.75
25000
9595787.5
5629875
-844481.25
4785393.75
25000
9595787.5
9007800
-1351170
7656630
25000
15338260
11259750
-1688962.5
9570787.5
25000
19166575
11259750
-1688962.5
9570787.5
25000
19166575
112597500
-16889625
95707875
300000
191715750
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
817966.53
817966.53
893828.53
893828.53
2010188.53
2010188.53
600
10810430.6
10811030.6
10827840.47
9041613.97
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
9041613.97 14520293.47 18272746.47 17156386.47 180904719.4
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

9721518.549 7946880.049 7946880.049 13413971.55 17178012.55 16061652.55 167718225.6
972151.8549 794688.0049 794688.0049 1341397.155 1717801.255 1606165.255 16771822.56

2916455.565 2384064.015 2384064.015 4024191.465 5153403.765 4818495.765 50315467.68
5832911.13
4768128.03
4768128.03
8048382.93 10306807.53
9636991.53 100630935.4
237079165.6 242912076.8 247680204.8 252448332.8 260496715.7 270803523.3

242912076.8 247680204.8 252448332.8 260496715.7 270803523.3 280440514.8

Description
Net income
January
February
March
April
May
2719610.964
0
0
2719610.964
2822284.23
0
0
2822284.23
2821811.898
0
0
2821811.898
2787859.098
0
0
2787859.098
2821811.898
0
0
2821811.898
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
453268.49
300,453,268
7,850,607
0
7,850,607
0
470380.70
470380.7049
2,822,284
7,850,607
10672891.19
0
470301.98
470301.9829
2,821,812
10,672,891
13494703.09
0
464643.18
464643.1829
2,787,859
13,494,703
16282562.19
0
470301.98
470301.9829
2,821,812
16,282,562
19104374.09
June
July
August
September
October
November
December
Total
1415984.298
0
0
1415984.298
1382503.83
0
0
1382503.83
1064999.73
0
0
1064999.73
1064999.73
0
0
1064999.73
2099157.63
0
0
2099157.63
2822284.23
0
0
2822284.23
2152468.23
0
0
2152468.23
25975775.76
0.00
0.00
25975775.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
235997.38
235997.3829
1,415,984
19,104,374
20,520,358
0
230417.30
230417.3049
1,382,504
20,520,358
21902862.21
0
177499.95
177499.9549
1,065,000
21,902,862
22967861.94
0
177499.95
177499.9549
1,065,000
22,967,862
24032861.67
0
349859.60
349859.6049
2,099,158
24,032,862
26132019.3
0
470380.70
470380.7049
2,822,284
26,132,019
28954303.53
0
358744.70
358744.7049
2,152,468
28,954,304
31106771.76
300000000.00
4329295.96
304329295.96
31106771.76
31106771.76

Description
Net income
January
February
March
April
May
3108176.664
0
0
3108176.664
3194349.93
0
0
3194349.93
3193877.598
0
0
3193877.598
3159924.798
0
0
3159924.798
3193877.598
0
0
3193877.598
0
0
0
0
0
0
0
0
0
0
0
518029.44
518,029
3,108,177
31106771.76
34,214,948
0
532391.65
532391.6549
3,194,350
34,214,948
37409298.35
0
532312.93
532312.9329
3,193,878
37,409,298
40603175.95
0
526654.13
526654.1329
3,159,925
40,603,176
43763100.75
0
532312.93
532312.9329
3,193,878
43,763,101
46956978.35
June
July
August
September
October
November
December
Total
1631071.998
0
0
1631071.998
1597591.53
0
0
1597591.53
1240842.93
0
0
1240842.93
1240842.93
0
0
1240842.93
2380494.33
0
0
2380494.33
3194349.93
0
0
3194349.93
2524533.93
0
0
2524533.93
29659934.16
0.00
0.00
29659934.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
271845.33
271845.3329
1,631,072
46,956,978
48,588,050
0
266265.25
266265.2549
1,597,592
48,588,050
50185641.87
0
206807.15
206807.1549
1,240,843
50,185,642
51426484.8
0
206807.15
206807.1549
1,240,843
51,426,485
52667327.73
0
396749.05
396749.0549
2,380,494
52,667,328
55047822.06
0
532391.65
532391.6549
3,194,350
55,047,822
58242171.99
0
420755.65
420755.6549
2,524,534
58,242,172
60766705.92
0.00
4943322.36
4943322.36
29659934.16
60766705.92

Description
Net income
January
February
March
April
May
3509957.364
0
0
3509957.364
3605430.63
0
0
3605430.63
3604958.298
0
0
3604958.298
3571005.498
0
0
3571005.498
3604958.298
0
0
3604958.298
0
0
0
0
0
0
0
0
0
0
0
584992.89
584,993
3,509,957
60766705.92
64,276,663
0
600905.10
600905.1049
3,605,431
64,276,663
67882093.91
0
600826.38
600826.3829
3,604,958
67,882,094
71487052.21
0
595167.58
595167.5829
3,571,005
71,487,052
75058057.71
0
600826.38
600826.3829
3,604,958
75,058,058
78663016.01
June
July
August
September
October
November
December
Total
1869568.698
0
0
1869568.698
1836088.23
0
0
1836088.23
1436193.63
0
0
1436193.63
1436193.63
0
0
1436193.63
2699283.03
0
0
2699283.03
3605430.63
0
0
3605430.63
2935614.63
0
0
2935614.63
33714682.56
0.00
0.00
33714682.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
311594.78
311594.7829
1,869,569
78,663,016
80,532,585
0
306014.70
306014.7049
1,836,088
80,532,585
82368672.93
0
239365.60
239365.6049
1,436,194
82,368,673
83804866.56
0
239365.60
239365.6049
1,436,194
83,804,867
85241060.19
0
449880.50
449880.5049
2,699,283
85,241,060
87940343.22
0
600905.10
600905.1049
3,605,431
87,940,343
91545773.85
0
489269.10
489269.1049
2,935,615
91,545,774
94481388.48
0.00
5619113.76
5619113.76
33714682.56
94481388.48

Description
Net income
January
February
March
April
May
9188553.564
0
0
9188553.564
9283726.83
0
0
9283726.83
9283254.498
0
0
9283254.498
9249301.698
0
0
9249301.698
9283254.498
0
0
9283254.498
0
0
0
0
0
0
0
0
0
0
0
1531425.59
1,531,426
9,188,554
94481388.48
103,669,942
0
1547287.80
1547287.805
9,283,727
103,669,942
112953668.9
0
1547209.08
1547209.083
9,283,254
112,953,669
122236923.4
0
1541550.28
1541550.283
9,249,302
122,236,923
131486225.1
0
1547209.08
1547209.083
9,283,254
131,486,225
140769479.6
June
July
August
September
October
November
December
Total
5269694.898
0
0
5269694.898
5236214.43
0
0
5236214.43
4266777.33
0
0
4266777.33
4266777.33
0
0
4266777.33
7233994.23
0
0
7233994.23
9283726.83
0
0
9283726.83
8613910.83
0
0
8613910.83
90459186.96
0.00
0.00
90459186.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
878282.48
878282.4829
5,269,695
140,769,480
146,039,174
0
872702.40
872702.4049
5,236,214
146,039,174
151275388.9
0
711129.55
711129.5549
4,266,777
151,275,389
155542166.2
0
711129.55
711129.5549
4,266,777
155,542,166
159808943.6
0
1205665.70
1205665.705
7,233,994
159,808,944
167042937.8
0
1547287.80
1547287.805
9,283,727
167,042,938
176326664.6
0
1435651.80
1435651.805
8,613,911
176,326,665
184940575.4
0.00
15076531.16
15076531.16
90459186.96
184940575.44

Description
Net income
January
February
March
April
May
10202334.26
0
0
10202334.26
10306807.53
0
0
10306807.53
10306335.2
0
0
10306335.2
10272382.4
0
0
10272382.4
10306335.2
0
0
10306335.2
0
0
0
0
0
0
0
0
0
0
0
1700389.04
1,700,389
10,202,334
184940575.4
195,142,910
0
1717801.25
1717801.255
10,306,808
195,142,910
205449717.2
0
1717722.53
1717722.533
10,306,335
205,449,717
215756052.4
0
1712063.73
1712063.733
10,272,382
215,756,052
226028434.8
0
1717722.53
1717722.533
10,306,335
226,028,435
236334770
June
July
August
September
October
November
December
Total
5875391.598
0
0
5875391.598
5832911.13
0
0
5832911.13
4768128.03
0
0
4768128.03
4768128.03
0
0
4768128.03
8048382.93
0
0
8048382.93
10306807.53
0
0
10306807.53
9636991.53
0
0
9636991.53
100630935.36
0.00
0.00
100630935.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
979231.93
979231.9329
5,875,392
236,334,770
242,210,162
0
972151.85
972151.8549
5,832,911
242,210,162
248043072.8
0
794688.00
794688.0049
4,768,128
248,043,073
252811200.8
0
794688.00
794688.0049
4,768,128
252,811,201
257579328.8
0
1341397.15
1341397.155
8,048,383
257,579,329
265627711.7
0
1717801.25
1717801.255
10,306,808
265,627,712
275934519.3
0
1606165.25
1606165.255
9,636,992
275,934,519
285571510.8
0.00
16771822.56
16771822.56
100630935.36
285571510.80

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
7,850,607
170,640,000
109,259,625
14,969,379
302,719,611
10,672,891
170,640,000
109,259,625
14,969,379
305,541,895
13,494,703
170,640,000
109,259,625
14,969,379
308,363,707
16,282,562
170,640,000
109,259,625
14,969,379
311,151,566
19,104,374
170,640,000
109,259,625
14,969,379
313,973,378
Equity
Retained earnings
Common Stock
Toatal Equity
2,719,611
300,000,000
302,719,611
5,541,895
300,000,000
305,541,895
8,363,707
300,000,000
308,363,707
11,151,566
300,000,000
311,151,566
13,973,378
300,000,000
313,973,378
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
302,719,611
July
0
0
0
305,541,895
August
0
0
0
308,363,707
September
0
0
0
311,151,566
October
313,973,378
November
December
20,520,358
170,640,000
109,259,625
14,969,379
315,389,362
21,902,862
170,640,000
109,259,625
14,969,379
316,771,866
22,967,862
170,640,000
109,259,625
14,969,379
317,836,866
24,032,862
170,640,000
109,259,625
14,969,379
318,901,866
26,132,019
170,640,000
109,259,625
14,969,379
321,001,023
28,954,304
170,640,000
109,259,625
14,969,379
323,823,308
31,106,772
170,640,000
109,259,625
14,969,379
325,975,776
15,389,362
300,000,000
315,389,362
16,771,866
300,000,000
316,771,866
17,836,866
300,000,000
317,836,866
18,901,866
300,000,000
318,901,866
21,001,023
300,000,000
321,001,023
23,823,308
300,000,000
323,823,308
25,975,776
300,000,000
325,975,776
0
0
0
315,389,362
0
0
0
316,771,866
0
0
0
317,836,866
0
0
0
318,901,866
0
0
0
321,001,023
0
0
0
323,823,308
0
0
0
325,975,776

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
34,214,948
170,640,000
109,259,625
14,969,379
329,083,952
37,409,298
170,640,000
109,259,625
14,969,379
332,278,302
40603175.95
170,640,000
109,259,625
14,969,379
335,472,180
43763100.75
170,640,000
109,259,625
14,969,379
338,632,105
46956978.35
170,640,000
109,259,625
14,969,379
341,825,982
Equity
Retained earnings
Common Stock
Toatal Equity
29,083,952
300,000,000
329,083,952
32,278,302
300,000,000
332,278,302
35,472,180
300,000,000
335,472,180
38,632,105
300,000,000
338,632,105
41,825,982
300,000,000
341,825,982
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,083,952
332,278,302
335,472,180
338,632,105
341,825,982
July
August
September
October
November
December
48,588,050
170,640,000
109,259,625
14,969,379
343,457,054
50185641.87
170,640,000
109,259,625
14,969,379
345,054,646
51426484.8
170,640,000
109,259,625
14,969,379
346,295,489
52667327.73
170,640,000
109,259,625
14,969,379
347,536,332
55047822.06
170,640,000
109,259,625
14,969,379
349,916,826
58242171.99
170,640,000
109,259,625
14,969,379
353,111,176
60766705.92
170,640,000
109,259,625
14,969,379
355,635,710
43,457,054
300,000,000
343,457,054
45,054,646
300,000,000
345,054,646
46,295,489
300,000,000
346,295,489
47,536,332
300,000,000
347,536,332
49,916,826
300,000,000
349,916,826
53,111,176
300,000,000
353,111,176
55635709.92
300000000
355,635,710
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,457,054
345,054,646
346,295,489
347,536,332
349,916,826
353,111,176
355,635,710

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
64276663.28
170,640,000
109,259,625
14,969,379
359145667.3
67882093.91
170,640,000
109,259,625
14,969,379
362751097.9
71487052.21
170,640,000
109,259,625
14,969,379
366356056.2
75058057.71
170,640,000
109,259,625
14,969,379
369927061.7
78663016.01
170,640,000
109,259,625
14,969,379
373532020
Equity
Retained earnings
Common Stock
Toatal Equity
59,145,667
300,000,000
359,145,667
62,751,098
300,000,000
362,751,098
66,356,056
300,000,000
366,356,056
69,927,062
300,000,000
369,927,062
73,532,020
300,000,000
373,532,020
Liability
Short term debt
Long term debt
Total Liability
0
0
0
359,145,667
0
0
0
362,751,098
0
0
0
366,356,056
0
0
0
369,927,062
0
0
0
373,532,020
June
July
August
September
October
November
December
80532584.7
170,640,000
109,259,625
14,969,379
375401588.7
82368672.93
170,640,000
109,259,625
14,969,379
377237676.9
83804866.56
170,640,000
109,259,625
14,969,379
378673870.6
85241060.19
170,640,000
109,259,625
14,969,379
380110064.2
87940343.22
170,640,000
109,259,625
14,969,379
382809347.2
91545773.85
170,640,000
109,259,625
14,969,379
386414777.9
94481388.48
170,640,000
109,259,625
14,969,379
389350392.5
75,401,589
300,000,000
375,401,589
77,237,677
300,000,000
377,237,677
78,673,871
300,000,000
378,673,871
80,110,064
300,000,000
380,110,064
82,809,347
300,000,000
382,809,347
86,414,778
300,000,000
386,414,778
89,350,392
300,000,000
389,350,392
0
0
0
375,401,589
0
0
0
377,237,677
0
0
0
378,673,871
0
0
0
380,110,064
0
0
0
382,809,347
0
0
0
386,414,778
0
0
0
389,350,392

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
103669942
170,640,000
109,259,625
14,969,379
398538946
112953668.9
170,640,000
109,259,625
14,969,379
407822672.9
122236923.4
170,640,000
109,259,625
14,969,379
417105927.4
131486225.1
170,640,000
109,259,625
14,969,379
426355229.1
140769479.6
170,640,000
109,259,625
14,969,379
435638483.6
Equity
Retained earnings
Common Stock
Toatal Equity
98,538,946
300,000,000
398,538,946
107,822,673
300,000,000
407,822,673
117,105,927
300,000,000
417,105,927
126,355,229
300,000,000
426,355,229
135,638,484
300,000,000
435,638,484
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
398,538,946
July
0
0
0
407,822,673
August
0
0
0
417,105,927
September
0
0
0
426,355,229
October
435,638,484
November
December
146039174.5
170,640,000
109,259,625
14,969,379
440908178.5
151275388.9
170,640,000
109,259,625
14,969,379
446144392.9
155542166.2
170,640,000
109,259,625
14,969,379
450411170.2
159808943.6
170,640,000
109,259,625
14,969,379
454677947.6
167042937.8
170,640,000
109,259,625
14,969,379
461911941.8
176326664.6
170,640,000
109,259,625
14,969,379
471195668.6
184940575.4
170,640,000
109,259,625
14,969,379
479809579.4
140,908,178
300,000,000
440,908,178
146,144,393
300,000,000
446,144,393
150,411,170
300,000,000
450,411,170
154,677,948
300,000,000
454,677,948
161,911,942
300,000,000
461,911,942
171,195,669
300,000,000
471,195,669
179,809,579
300,000,000
479,809,579
0
0
0
440,908,178
0
0
0
446,144,393
0
0
0
450,411,170
0
0
0
454,677,948
0
0
0
461,911,942
0
0
0
471,195,669
0
0
0
479,809,579

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
195142909.7
170,640,000
109,259,625
14,969,379
490011913.7
205449717.2
170,640,000
109,259,625
14,969,379
500318721.2
215756052.4
170,640,000
109,259,625
14,969,379
510625056.4
226028434.8
170,640,000
109,259,625
14,969,379
520897438.8
236334770
170,640,000
109,259,625
14,969,379
531203774
Equity
Retained earnings
Common Stock
Toatal Equity
190,011,914
300,000,000
490,011,914
200,318,721
300,000,000
500,318,721
210,625,056
300,000,000
510,625,056
220,897,439
300,000,000
520,897,439
231,203,774
300,000,000
531,203,774
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
490,011,914
July
0
0
0
500,318,721
August
0
0
0
510,625,056
September
0
0
0
520,897,439
October
531,203,774
November
December
242210161.6
170,640,000
109,259,625
14,969,379
537079165.6
248043072.8
170,640,000
109,259,625
14,969,379
542912076.8
252811200.8
170,640,000
109,259,625
14,969,379
547680204.8
257579328.8
170,640,000
109,259,625
14,969,379
552448332.8
265627711.7
170,640,000
109,259,625
14,969,379
560496715.7
275934519.3
170,640,000
109,259,625
14,969,379
570803523.3
285571510.8
170,640,000
109,259,625
14,969,379
580440514.8
237,079,166
300,000,000
537,079,166
242,912,077
300,000,000
542,912,077
247,680,205
300,000,000
547,680,205
252,448,333
300,000,000
552,448,333
260,496,716
300,000,000
560,496,716
270803523.3
300,000,000
570,803,523
280440514.8
300,000,000
580,440,515
0
0
0
0
0
0
0
0
0
537,079,166
0
0
0
542,912,077
0
0
0
547,680,205
0
0
0
552,448,333
0
0
0
560,496,716
570,803,523
580,440,515

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Company
registration cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
7690500
25000
7715500
4614300
25000
4639300
12000
600
901565.89
914165.89
757966.53
757966.53
758753.75
758753.75
803753.75
803753.75
758753.75
758753.75
487029.75
487029.75
6801334.11
6957533.47
6956746.25
6911746.25
6956746.25
4152270.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
5686259.939 5857382.049 5856594.829 5800006.829 5856594.829 3052118.829
dividend payment
25%
1421564.985 1464345.512 1464148.707 1450001.707 1464148.707 763029.7073
corporate tax 30%
1705877.982 1757214.615 1756978.449 1740002.049 1756978.449 915635.6488
Net income
2558816.973 2635821.922 2635467.673 2610003.073 2635467.673 1373453.473
Retained
earnings
beginning of the
months
2558816.973 5194638.895 7830106.568 10440109.64 13075577.31
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
total
7690500
25000
7715500
76905000
300000
77205000
531242.53
531242.53
418311.53
418311.53
418311.53
418311.53
644204.53
644204.53
757966.53
757966.53
1874326.53
1874326.53
12000
600
9112186.6
9124786.6
4108057.47
3451938.47
3451938.47
5533195.47
6957533.47
5841173.47
68080213.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2996318.049 2351787.049 2351787.049 4421456.049 5857382.049 4741022.049
54828709.6
749079.5123 587946.7623 587946.7623 1105364.012 1464345.512 1185255.512
13707177.4
898895.4148 705536.1148 705536.1148 1326436.815 1757214.615 1422306.615 16448612.88

1348343.122 1058304.172 1058304.172 1989655.222 2635821.922 2133459.922 24672919.32
14449030.79 15797373.91 16855678.08 17913982.25 19903637.48 22539459.4

15797373.91 16855678.08 17913982.25 19903637.48 22539459.4 24672919.32

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
8460000
25000
8485000
5076000
25000
5101000
600
920031.39
920631.39
791932.03
791932.03
792719.25
792719.25
837719.25
837719.25
792719.25
792719.25
520995.25
520995.25
7564368.61
7693067.97
7692280.75
7647280.75
7692280.75
4580004.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
6449294.439 6592916.549 6592129.329 6535541.329 6592129.329 3479853.329
dividend payment
25%
1612323.61 1648229.137 1648032.332 1633885.332 1648032.332 869963.3323
corporate tax 30%
1934788.332 1977874.965 1977638.799 1960662.399 1977638.799 1043955.999
Net Income
2902182.498 2966812.447 2966458.198 2940993.598 2966458.198 1565933.998
Retained
earnings
beginning of the
months
24672919.32 27575101.82 30541914.26 33508372.46 36449366.06 39415824.26
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
total
8460000
25000
8485000
84600000
300000
84900000
565208.03
565208.03
452277.03
452277.03
452277.03
452277.03
698570.03
698570.03
791932.03
791932.03
1908292.03
1908292.03
600
9524672.6
9525272.6
4535791.97
3802722.97
3802722.97
6094429.97
7693067.97
6576707.97
75374727.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3424052.549 2702571.549 2702571.549 4982690.549 6592916.549 5476556.549
62123223.6
856013.1373 675642.8873 675642.8873 1245672.637 1648229.137 1369139.137
15530805.9
1027215.765 810771.4648 810771.4648 1494807.165 1977874.965 1642966.965 18636967.08

1540823.647 1216157.197 1216157.197 2242210.747 2966812.447 2464450.447 27955450.62
40981758.26
42522581.9
42522581.9
43738739.1
43738739.1 44954896.3 47197107.05 50163919.49

44954896.3 47197107.05 50163919.49 52628369.94

january
Revenue
sport package
rent fee
total revenue
Operation Cost
Bill Board Tax
overhead cost
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
february
march
april
may
june
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
9306000
25000
9331000
5583600
25000
5608600
600
969496.89
970096.89
825897.53
825897.53
826684.75
826684.75
871684.75
871684.75
826684.75
826684.75
554960.75
554960.75
8360903.11
8505102.47
8504315.25
8459315.25
8504315.25
5053639.25
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
7245828.939 7404951.049 7404163.829 7347575.829 7404163.829 3953487.829
dividend payment
25%
1811457.235 1851237.762 1851040.957 1836893.957 1851040.957 988371.9573
corporate tax 30%
2173748.682 2221485.315 2221249.149 2204272.749 2221249.149 1186046.349
Net Income
3260623.023 3332227.972 3331873.723 3306409.123 3331873.723 1779069.523
Retained
earnings
beginning of the
months
52628369.94 55888992.96 59221220.93 62553094.66 65859503.78 69191377.5
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
total
9306000
25000
9331000
93060000
300000
93360000
599173.53
599173.53
486242.53
486242.53
486242.53
486242.53
742535.53
742535.53
825897.53
825897.53
1942257.53
1942257.53
600
9957758.6
9958358.6
5009426.47
4191757.47
4191757.47
6727264.47
8505102.47
7388742.47
83401641.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3897687.049 3091606.049 3091606.049 5615525.049 7404951.049 6288591.049
70150137.6
974421.7623 772901.5123 772901.5123 1403881.262 1851237.762 1572147.762
17537534.4
1169306.115 927481.8148 927481.8148 1684657.515 2221485.315 1886577.315 21045041.28

1753959.172 1391222.722 1391222.722 2526986.272 3332227.972 2829865.972 31567561.92
70970447.03 72724406.2 74115628.92 75506851.64 78033837.92 81366065.89

72724406.2 74115628.92 75506851.64 78033837.92 81366065.89 84195931.86

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
859863.03
860650.25
860650.25
905650.25
905650.25
860650.25
860650.25
588926.25
588926.25
9258187.61
9401886.97
9401099.75
9356099.75
9401099.75
5578123.75
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense

EBIT
8148530.939 8307153.049 8306365.829 8249777.829 8306365.829 4483389.829
dividend payment
25%
2037132.735 2076788.262 2076591.457 2062444.457 2076591.457 1120847.457
corporate tax 30%
2444559.282 2492145.915 2491909.749 2474933.349 2491909.749 1345016.949
Net Income
3666838.923 3738218.872 3737864.623 3712400.023 3737864.623 2017525.423
Retained
earnings
beginning of the
months
84195931.86 87862770.78 91600989.65 95338854.28 99051254.3 102789118.9
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
total
10236750
25000
10261750
102367500
300000
102667500
633139.03
633139.03
520208.03
520208.03
520208.03
520208.03
784001.03
784001.03
859863.03
859863.03
1976223.03
1976223.03
600
10372344.6
10372944.6
5533910.97
4623166.97
4623166.97
7430398.97
9401886.97
8285526.97
92294555.4
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4427589.049 3528433.049 3528433.049 6324077.049 8307153.049 7190793.049
79108061.6
1106897.262 882108.2623 882108.2623 1581019.262 2076788.262 1797698.262
19777015.4
1328276.715 1058529.915 1058529.915 1897223.115 2492145.915 2157237.915 23732418.48

1992415.072 1587794.872 1587794.872 2845834.672 3738218.872 3235856.872 35598627.72
104806644.3 106799059.4 108386854.3 109974649.2 112820483.8 116558702.7

106799059.4 108386854.3 109974649.2 112820483.8 116558702.7 119794559.6

january
Revenue
sport package
rent fee
total revenue
february
march
april
may
june
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
893828.53
894615.75
894615.75
939615.75
939615.75
894615.75
894615.75
622891.75
622891.75
10231722.11 10390921.47 10390134.25 10345134.25 10390134.25
6157958.25
Gross profit
Marketing
Expense
Billboard
Local Radio
Local Website
total marketing
expense
Administrative
Expense
employee salary
office supply
internet expense
expense
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
42700
42700
42700
42700
42700
42700
349000
14922.75
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
369422.75
354500
354500
366088
354500
354500

EBIT
9122065.439 9296187.549 9295400.329 9238812.329 9295400.329 5063224.329
dividend payment
25%
2280516.36 2324046.887 2323850.082 2309703.082 2323850.082 1265806.082
corporate tax 30%
2736619.632 2788856.265 2788620.099 2771643.699 2788620.099 1518967.299
Net Income
4104929.448 4183284.397 4182930.148 4157465.548 4182930.148 2278450.948
Retained
earnings
beginning of the
months
119794559.6 123899489 128082773.4 132265703.6 136423169.1 140606099.3
retained earnings
123899489 128082773.4 132265703.6 136423169.1 140606099.3 142884550.2
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
817966.53
817966.53
november
11259750
25000
11284750
893828.53
893828.53
december
total
11259750
25000
11284750
112597500
300000
112897500
2010188.53
2010188.53
600
10810430.6
10811030.6
682104.53
682104.53
554173.53
554173.53
554173.53
554173.53
6098745.47
5100701.47
5100701.47
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
40000
2500
200
480000
30000
2400
42700
42700
42700
42700
42700
42700
512400
349000
11588
5500
349000
349000
349000
349000
5500
5500
349000
11588
5500
5500
5500
4188000
49686.75
66000
366088
354500
354500
366088
354500
354500
4303686.75
8214833.47 10390921.47
9274561.47 102086469.4
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4992423.549 4005967.549 4005967.549 7108511.549 9296187.549 8179827.549
88899975.6
1248105.887 1001491.887 1001491.887 1777127.887 2324046.887 2044956.887
22224993.9
1497727.065 1201790.265 1201790.265 2132553.465 2788856.265 2453948.265 26669992.68

2246590.597 1802685.397 1802685.397 3198830.197 4183284.397 3680922.397 40004989.02
142884550.2 145131140.8 146933826.2 148736511.6 151935341.8 156118626.2

145131140.8 146933826.2 148736511.6 151935341.8 156118626.2 159799548.6

Description
Net income
January
February
March
April
May
2558816.973
0
0
2558816.973
2635821.922
0
0
2635821.922
2635467.673
0
0
2635467.673
2610003.073
0
0
2610003.073
2635467.673
0
0
2635467.673
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
1421564.98
301,421,565
7,689,813
0
7,689,813
0
1464345.51
1464345.512
2,635,822
7,689,813
10325634.89
0
1464148.71
1464148.707
2,635,468
10,325,635
12961102.57
0
1450001.71
1450001.707
2,610,003
12,961,103
15571105.64
0
1464148.71
1464148.707
2,635,468
15,571,106
18206573.31
June
July
August
September
October
November
December
Total
1373453.473
0
0
1373453.473
1348343.122
0
0
1348343.122
1058304.172
0
0
1058304.172
1058304.172
0
0
1058304.172
1989655.222
0
0
1989655.222
2635821.922
0
0
2635821.922
2133459.922
0
0
2133459.922
24672919.32
0.00
0.00
24672919.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
763029.71
763029.7073
1,373,453
18,206,573
19,580,027
0
749079.51
749079.5123
1,348,343
19,580,027
20928369.91
0
587946.76
587946.7623
1,058,304
20,928,370
21986674.08
0
587946.76
587946.7623
1,058,304
21,986,674
23044978.25
0
1105364.01
1105364.012
1,989,655
23,044,978
25034633.48
0
1464345.51
1464345.512
2,635,822
25,034,633
27670455.4
0
1185255.51
1185255.512
2,133,460
27,670,455
29803915.32
300000000.00
13707177.40
313707177.40
29803915.32
29803915.32

Description
Net income
January
February
March
April
May
2902182.498
0
0
2902182.498
2966812.447
0
0
2966812.447
2966458.198
0
0
2966458.198
2940993.598
0
0
2940993.598
2966458.198
0
0
2966458.198
0
0
0
0
0
0
0
0
0
0
0
1612323.61
1,612,324
2,902,182
29803915.32
32,706,098
0
1648229.14
1648229.137
2,966,812
32,706,098
35672910.26
0
1648032.33
1648032.332
2,966,458
35,672,910
38639368.46
0
1633885.33
1633885.332
2,940,994
38,639,368
41580362.06
0
1648032.33
1648032.332
2,966,458
41,580,362
44546820.26
June
July
August
September
October
November
December
Total
1565933.998
0
0
1565933.998
1540823.647
0
0
1540823.647
1216157.197
0
0
1216157.197
1216157.197
0
0
1216157.197
2242210.747
0
0
2242210.747
2966812.447
0
0
2966812.447
2464450.447
0
0
2464450.447
27955450.62
0.00
0.00
27955450.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
869963.33
869963.3323
1,565,934
44,546,820
46,112,754
0
856013.14
856013.1373
1,540,824
46,112,754
47653577.9
0
675642.89
675642.8873
1,216,157
47,653,578
48869735.1
0
675642.89
675642.8873
1,216,157
48,869,735
50085892.3
0
1245672.64
1245672.637
2,242,211
50,085,892
52328103.05
0
1648229.14
1648229.137
2,966,812
52,328,103
55294915.49
0
1369139.14
1369139.137
2,464,450
55,294,915
57759365.94
0.00
15530805.90
15530805.90
27955450.62
57759365.94

Description
Net income
January
February
March
April
May
3260623.023
0
0
3260623.023
3332227.972
0
0
3332227.972
3331873.723
0
0
3331873.723
3306409.123
0
0
3306409.123
3331873.723
0
0
3331873.723
0
0
0
0
0
0
0
0
0
0
0
1811457.23
1,811,457
3,260,623
57759365.94
61,019,989
0
1851237.76
1851237.762
3,332,228
61,019,989
64352216.93
0
1851040.96
1851040.957
3,331,874
64,352,217
67684090.66
0
1836893.96
1836893.957
3,306,409
67,684,091
70990499.78
0
1851040.96
1851040.957
3,331,874
70,990,500
74322373.5
June
July
August
September
October
November
December
Total
1779069.523
0
0
1779069.523
1753959.172
0
0
1753959.172
1391222.722
0
0
1391222.722
1391222.722
0
0
1391222.722
2526986.272
0
0
2526986.272
3332227.972
0
0
3332227.972
2829865.972
0
0
2829865.972
31567561.92
0.00
0.00
31567561.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
988371.96
988371.9573
1,779,070
74,322,374
76,101,443
0
974421.76
974421.7623
1,753,959
76,101,443
77855402.2
0
772901.51
772901.5123
1,391,223
77,855,402
79246624.92
0
772901.51
772901.5123
1,391,223
79,246,625
80637847.64
0
1403881.26
1403881.262
2,526,986
80,637,848
83164833.92
0
1851237.76
1851237.762
3,332,228
83,164,834
86497061.89
0
1572147.76
1572147.762
2,829,866
86,497,062
89326927.86
0.00
17537534.40
17537534.40
31567561.92
89326927.86

Description
Net income
January
February
March
April
May
3666838.923
0
0
3666838.923
3738218.872
0
0
3738218.872
3737864.623
0
0
3737864.623
3712400.023
0
0
3712400.023
3737864.623
0
0
3737864.623
0
0
0
0
0
0
0
0
0
0
0
2037132.73
2,037,133
3,666,839
89326927.86
92,993,767
0
2076788.26
2076788.262
3,738,219
92,993,767
96731985.65
0
2076591.46
2076591.457
3,737,865
96,731,986
100469850.3
0
2062444.46
2062444.457
3,712,400
100,469,850
104182250.3
0
2076591.46
2076591.457
3,737,865
104,182,250
107920114.9
June
July
August
September
October
November
December
Total
2017525.423
0
0
2017525.423
1992415.072
0
0
1992415.072
1587794.872
0
0
1587794.872
1587794.872
0
0
1587794.872
2845834.672
0
0
2845834.672
3738218.872
0
0
3738218.872
3235856.872
0
0
3235856.872
35598627.72
0.00
0.00
35598627.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
1120847.46
1120847.457
2,017,525
107,920,115
109,937,640
0
1106897.26
1106897.262
1,992,415
109,937,640
111930055.4
0
882108.26
882108.2623
1,587,795
111,930,055
113517850.3
0
882108.26
882108.2623
1,587,795
113,517,850
115105645.2
0
1581019.26
1581019.262
2,845,835
115,105,645
117951479.8
0
2076788.26
2076788.262
3,738,219
117,951,480
121689698.7
0
1797698.26
1797698.262
3,235,857
121,689,699
124925555.6
0.00
19777015.40
19777015.40
35598627.72
124925555.58

Description
Net income
January
February
March
April
May
4104929.448
0
0
4104929.448
4183284.397
0
0
4183284.397
4182930.148
0
0
4182930.148
4157465.548
0
0
4157465.548
4182930.148
0
0
4182930.148
0
0
0
0
0
0
0
0
0
0
0
2280516.36
2,280,516
4,104,929
124925555.6
129,030,485
0
2324046.89
2324046.887
4,183,284
129,030,485
133213769.4
0
2323850.08
2323850.082
4,182,930
133,213,769
137396699.6
0
2309703.08
2309703.082
4,157,466
137,396,700
141554165.1
0
2323850.08
2323850.082
4,182,930
141,554,165
145737095.3
June
July
August
September
October
November
December
Total
2278450.948
0
0
2278450.948
2246590.597
0
0
2246590.597
1802685.397
0
0
1802685.397
1802685.397
0
0
1802685.397
3198830.197
0
0
3198830.197
4183284.397
0
0
4183284.397
3680922.397
0
0
3680922.397
40004989.02
0.00
0.00
40004989.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
1265806.08
1265806.082
2,278,451
145,737,095
148,015,546
0
1248105.89
1248105.887
2,246,591
148,015,546
150262136.8
0
1001491.89
1001491.887
1,802,685
150,262,137
152064822.2
0
1001491.89
1001491.887
1,802,685
152,064,822
153867507.6
0
1777127.89
1777127.887
3,198,830
153,867,508
157066337.8
0
2324046.89
2324046.887
4,183,284
157,066,338
161249622.2
0
2044956.89
2044956.887
3,680,922
161,249,622
164930544.6
0.00
22224993.90
22224993.90
40004989.02
164930544.60

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
7,689,813
170,640,000
109,259,625
14,969,379
302,558,817
10,325,635
170,640,000
109,259,625
14,969,379
305,194,639
12,961,103
170,640,000
109,259,625
14,969,379
307,830,107
15,571,106
170,640,000
109,259,625
14,969,379
310,440,110
18,206,573
170,640,000
109,259,625
14,969,379
313,075,577
Equity
Retained earnings
Common Stock
Toatal Equity
2,558,817
300,000,000
302,558,817
5,194,639
300,000,000
305,194,639
7,830,107
300,000,000
307,830,107
10,440,110
300,000,000
310,440,110
13,075,577
300,000,000
313,075,577
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
302,558,817
July
0
0
0
305,194,639
August
0
0
0
307,830,107
September
0
0
0
310,440,110
October
313,075,577
November
December
19,580,027
170,640,000
109,259,625
14,969,379
314,449,031
20,928,370
170,640,000
109,259,625
14,969,379
315,797,374
21,986,674
170,640,000
109,259,625
14,969,379
316,855,678
23,044,978
170,640,000
109,259,625
14,969,379
317,913,982
25,034,633
170,640,000
109,259,625
14,969,379
319,903,637
27,670,455
170,640,000
109,259,625
14,969,379
322,539,459
29,803,915
170,640,000
109,259,625
14,969,379
324,672,919
14,449,031
300,000,000
314,449,031
15,797,374
300,000,000
315,797,374
16,855,678
300,000,000
316,855,678
17,913,982
300,000,000
317,913,982
19,903,637
300,000,000
319,903,637
22,539,459
300,000,000
322,539,459
24,672,919
300,000,000
324,672,919
0
0
0
314,449,031
0
0
0
315,797,374
0
0
0
316,855,678
0
0
0
317,913,982
0
0
0
319,903,637
0
0
0
322,539,459
0
0
0
324,672,919

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
41,897,798
170,640,000
109,259,625
14,969,379
336,766,802
45,853,548
170,640,000
109,259,625
14,969,379
340,722,552
49808825.95
170,640,000
109,259,625
14,969,379
344,677,830
53730150.75
170,640,000
109,259,625
14,969,379
348,599,155
57685428.35
170,640,000
109,259,625
14,969,379
352,554,432
Equity
Retained earnings
Common Stock
Toatal Equity
36,766,802
300,000,000
336,766,802
40,722,552
300,000,000
340,722,552
44,677,830
300,000,000
344,677,830
48,599,155
300,000,000
348,599,155
52,554,432
300,000,000
352,554,432
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,766,802
340,722,552
344,677,830
348,599,155
352,554,432
July
August
September
October
November
December
59,773,340
170,640,000
109,259,625
14,969,379
354,642,344
61827771.87
170,640,000
109,259,625
14,969,379
356,696,776
63449314.8
170,640,000
109,259,625
14,969,379
358,318,319
65070857.73
170,640,000
109,259,625
14,969,379
359,939,862
68060472.06
170,640,000
109,259,625
14,969,379
362,929,476
72016221.99
170,640,000
109,259,625
14,969,379
366,885,226
75302155.92
170,640,000
109,259,625
14,969,379
370,171,160
54,642,344
300,000,000
354,642,344
56,696,776
300,000,000
356,696,776
58,318,319
300,000,000
358,318,319
59,939,862
300,000,000
359,939,862
62,929,476
300,000,000
362,929,476
66,885,226
300,000,000
366,885,226
70171159.92
300000000
370,171,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354,642,344
356,696,776
358,318,319
359,939,862
362,929,476
366,885,226
370,171,160

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
61019988.96
170,640,000
109,259,625
14,969,379
355888993
64352216.93
170,640,000
109,259,625
14,969,379
359221220.9
67684090.66
170,640,000
109,259,625
14,969,379
362553094.7
70990499.78
170,640,000
109,259,625
14,969,379
365859503.8
74322373.5
170,640,000
109,259,625
14,969,379
369191377.5
Equity
Retained earnings
Common Stock
Toatal Equity
55,888,993
300,000,000
355,888,993
59,221,221
300,000,000
359,221,221
62,553,095
300,000,000
362,553,095
65,859,504
300,000,000
365,859,504
69,191,378
300,000,000
369,191,378
Liability
Short term debt
Long term debt
Total Liability
0
0
0
355,888,993
0
0
0
359,221,221
0
0
0
362,553,095
0
0
0
365,859,504
0
0
0
369,191,378
June
July
August
September
October
November
December
76101443.03
170,640,000
109,259,625
14,969,379
370970447
77855402.2
170,640,000
109,259,625
14,969,379
372724406.2
79246624.92
170,640,000
109,259,625
14,969,379
374115628.9
80637847.64
170,640,000
109,259,625
14,969,379
375506851.6
83164833.92
170,640,000
109,259,625
14,969,379
378033837.9
86497061.89
170,640,000
109,259,625
14,969,379
381366065.9
89326927.86
170,640,000
109,259,625
14,969,379
384195931.9
70,970,447
300,000,000
370,970,447
72,724,406
300,000,000
372,724,406
74,115,629
300,000,000
374,115,629
75,506,852
300,000,000
375,506,852
78,033,838
300,000,000
378,033,838
81,366,066
300,000,000
381,366,066
84,195,932
300,000,000
384,195,932
0
0
0
370,970,447
0
0
0
372,724,406
0
0
0
374,115,629
0
0
0
0
0
0
375,506,852
378,033,838
0
0
0
381,366,066
0
0
0
384,195,932

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
92993766.78
170,640,000
109,259,625
14,969,379
387862770.8
96731985.65
170,640,000
109,259,625
14,969,379
391600989.7
100469850.3
170,640,000
109,259,625
14,969,379
395338854.3
104182250.3
170,640,000
109,259,625
14,969,379
399051254.3
107920114.9
170,640,000
109,259,625
14,969,379
402789118.9
Equity
Retained earnings
Common Stock
Toatal Equity
87,862,771
300,000,000
387,862,771
91,600,990
300,000,000
391,600,990
95,338,854
300,000,000
395,338,854
99,051,254
300,000,000
399,051,254
102,789,119
300,000,000
402,789,119
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
387,862,771
July
0
0
0
391,600,990
August
0
0
0
395,338,854
September
0
0
0
399,051,254
October
402,789,119
November
December
109937640.3
170,640,000
109,259,625
14,969,379
404806644.3
111930055.4
170,640,000
109,259,625
14,969,379
406799059.4
113517850.3
170,640,000
109,259,625
14,969,379
408386854.3
115105645.2
170,640,000
109,259,625
14,969,379
409974649.2
117951479.8
170,640,000
109,259,625
14,969,379
412820483.8
121689698.7
170,640,000
109,259,625
14,969,379
416558702.7
124925555.6
170,640,000
109,259,625
14,969,379
419794559.6
104,806,644
300,000,000
404,806,644
106,799,059
300,000,000
406,799,059
108,386,854
300,000,000
408,386,854
109,974,649
300,000,000
409,974,649
112,820,484
300,000,000
412,820,484
116,558,703
300,000,000
416,558,703
119,794,560
300,000,000
419,794,560
0
0
0
404,806,644
0
0
0
406,799,059
0
0
0
408,386,854
0
0
0
409,974,649
0
0
0
412,820,484
0
0
0
416,558,703
0
0
0
419,794,560

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
129030485
170,640,000
109,259,625
14,969,379
423899489
133213769.4
170,640,000
109,259,625
14,969,379
428082773.4
137396699.6
170,640,000
109,259,625
14,969,379
432265703.6
141554165.1
170,640,000
109,259,625
14,969,379
436423169.1
145737095.3
170,640,000
109,259,625
14,969,379
440606099.3
Equity
Retained earnings
Common Stock
Toatal Equity
123,899,489
300,000,000
423,899,489
128,082,773
300,000,000
428,082,773
132,265,704
300,000,000
432,265,704
136,423,169
300,000,000
436,423,169
140,606,099
300,000,000
440,606,099
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
423,899,489
July
0
0
0
428,082,773
August
0
0
0
432,265,704
September
0
0
0
436,423,169
October
440,606,099
November
December
148015546.2
170,640,000
109,259,625
14,969,379
442884550.2
150262136.8
170,640,000
109,259,625
14,969,379
445131140.8
152064822.2
170,640,000
109,259,625
14,969,379
446933826.2
153867507.6
170,640,000
109,259,625
14,969,379
448736511.6
157066337.8
170,640,000
109,259,625
14,969,379
451935341.8
161249622.2
170,640,000
109,259,625
14,969,379
456118626.2
164930544.6
170,640,000
109,259,625
14,969,379
459799548.6
142,884,550
300,000,000
442,884,550
145,131,141
300,000,000
445,131,141
146,933,826
300,000,000
446,933,826
148,736,512
300,000,000
448,736,512
151,935,342
300,000,000
451,935,342
156118626.2
300,000,000
456,118,626
159799548.6
300,000,000
459,799,549
0
0
0
0
0
0
0
0
0
442,884,550
0
0
0
445,131,141
0
0
0
446,933,826
0
0
0
448,736,512
0
0
0
451,935,342
456,118,626
459,799,549

january
Revenue
sport package
rent fee
total revenue
february
7690500
25000
7715500
7690500
25000
7715500
march
april
7690500
25000
7715500
may
7690500
25000
7715500
june
7690500
25000
7715500
4614300
25000
4639300
Operation Cost
Company
registration cost
12000
Bill Board Tax
600
overhead cost
901565.89
757966.53
758753.75
803753.75
758753.75
487029.75
15% 137124.8835 113694.9795 113813.0625 120563.0625 113813.0625 73054.4625
Gross profit
6664209.227 6843838.491 6842933.188 6791183.188 6842933.188 4079215.788
Marketing
Expense
Billboard
Local Radio
Local Website
15%
total marketing
expense
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
49105
49105
49105
49105
49105
49105
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
5500
53175
407675
407675
421001.2
407675
407675
Administrative
Expense
employee salary
349000
office supply
14922.75
internet expense
5500
15% 55413.4125
expense
424836.1625

EBIT
5487316.643
5684107.07 5683201.767 5618125.567 5683201.767 2919484.367
dividend payment
10%
548731.6643
568410.707 568320.1767 561812.5567 568320.1767 291948.4367
corporate tax 30%
1646194.993 1705232.121
1704960.53
1685437.67
1704960.53
875845.31
Net income
Retained
earnings
beginning of the
months
retained earnings
3292389.986 3410464.242
3409921.06
3370875.34
3409921.06
1751690.62
3292389.986 6702854.228 10112775.29 13483650.63 16893571.69

3292389.986 6702854.228 10112775.29 13483650.63 16893571.69 18645262.31
july
august
4614300
25000
4639300
september
3845250
25000
3870250
3845250
25000
3870250
october
6152400
25000
6177400
november
7690500
25000
7715500
december
7690500
25000
7715500
total
76905000
300000
77205000
12000
600
531242.53
418311.53
418311.53
644204.53
757966.53 1874326.53
9112186.6
79686.3795 62746.7295 62746.7295 96630.6795 113694.9795 281148.9795 1368717.99
610928.9095 481058.2595 481058.2595 740835.2095 871661.5095 2155475.51 10493504.59
4028371.091 3389191.741 3389191.741 5436564.791 6843838.491 5560024.491 66711495.41
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
480000
30000
2400
76860
49105
49105
49105
49105
49105
49105
589260
349000
11588
5500
54913.2
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
4188000
49686.75
5500
66000
53175 645553.0125
421001.2
407675
407675
421001.2
407675
407675 4949239.763
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 8435417.05

2855313.47
2229460.32
2229460.32
4263507.17
5684107.07
4400293.07
52737578.6
285531.347
222946.032
222946.032
426350.717
568410.707
440029.307
5273757.86
856594.0409 668838.0959 668838.0959 1279052.151 1705232.121 1320087.921 15821273.58

1713188.082 1337676.192 1337676.192 2558104.302 3410464.242 2640175.842 31642547.16
18645262.31 20358450.39 21696126.58 23033802.77 25591907.07 29002371.32

20358450.39 21696126.58 23033802.77 25591907.07 29002371.32 31642547.16

january
Revenue
sport package
rent fee
total revenue
february
8460000
25000
8485000
8460000
25000
8485000
march
april
8460000
25000
8485000
may
8460000
25000
8485000
june
8460000
25000
8485000
5076000
25000
5101000
Operation Cost
Bill Board Tax
600
overhead cost
920031.39
791932.03
792719.25
837719.25
792719.25
520995.25
15% 138094.7085 118789.8045 118907.8875 125657.8875 118907.8875 78149.2875
Gross profit
7426273.902 7574278.166 7573372.863 7521622.863 7573372.863 4501855.463
Marketing
Expense
Billboard
Local Radio
Local Website
15%
total marketing
expense
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
49105
49105
49105
49105
49105
49105
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
5500
53175
407675
407675
421001.2
407675
407675
Administrative
Expense
employee salary
349000
office supply
14922.75
internet expense
5500
15% 55413.4125
expense
424836.1625

EBIT
6249381.318 6414546.745 6413641.442 6348565.242 6413641.442 3342124.042
dividend payment
10%
624938.1318 641454.6745 641364.1442 634856.5242 641364.1442 334212.4042
corporate tax 30%
1874814.395 1924364.023 1924092.433 1904569.573 1924092.433 1002637.213
Net Income
Retained
earnings
beginning of the
months
retained earnings
3749628.791 3848728.047 3848184.865 3809139.145 3848184.865 2005274.425
31642547.16 35392175.95
39240904 43089088.86 46898228.01 50746412.87
35392175.95
39240904 43089088.86 46898228.01 50746412.87 52751687.3
july
august
5076000
25000
5101000
september
4230000
25000
4255000
4230000
25000
4255000
october
6768000
25000
6793000
november
8460000
25000
8485000
december
8460000
25000
8485000
total
84600000
300000
84900000
600
565208.03
452277.03
452277.03
698570.03
791932.03 1908292.03
9524672.6
84781.2045 67841.5545 67841.5545 104785.5045 118789.8045 286243.8045 1428790.89
649989.2345 520118.5845 520118.5845 803355.5345 910721.8345 2194535.835 10954063.49
4451010.766 3734881.416 3734881.416 5989644.466 7574278.166 6290464.166 73945936.51
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
480000
30000
2400
76860
49105
49105
49105
49105
49105
49105
589260
349000
11588
5500
54913.2
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
4188000
49686.75
5500
66000
53175 645553.0125
421001.2
407675
407675
421001.2
407675
407675 4949239.763
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3277953.145 2575149.995 2575149.995 4816586.845 6414546.745 5130732.745
59972019.7
327795.3145 257514.9995 257514.9995 481658.6845 641454.6745 513073.2745
5997201.97
983385.9434 772544.9984 772544.9984 1444976.053 1924364.023 1539219.823 17991605.91

1966771.887 1545089.997 1545089.997 2889952.107 3848728.047 3078439.647 35983211.82
52751687.3 54718459.18 56263549.18 57808639.18 60698591.28 64547319.33

54718459.18 56263549.18 57808639.18 60698591.28 64547319.33 67625758.98

january
Revenue
sport package
rent fee
total revenue
february
9306000
25000
9331000
9306000
25000
9331000
march
april
9306000
25000
9331000
may
9306000
25000
9331000
june
9306000
25000
9331000
5583600
25000
5608600
Operation Cost
Bill Board Tax
600
overhead cost
969496.89
825897.53
826684.75
871684.75
826684.75
554960.75
15% 145514.5335 123884.6295 124002.7125 130752.7125 124002.7125 83244.1125
Gross profit
8215388.577 8381217.841 8380312.538 8328562.538 8380312.538 4970395.138
Marketing
Expense
Billboard
Local Radio
Local Website
15%
total marketing
expense
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
49105
49105
49105
49105
49105
49105
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
5500
53175
407675
407675
421001.2
407675
407675
Administrative
Expense
employee salary
349000
office supply
14922.75
internet expense
5500
15% 55413.4125
expense
424836.1625

EBIT
7038495.993
7221486.42 7220581.117 7155504.917 7220581.117 3810663.717
dividend payment
10%
703849.5993
722148.642 722058.1117 715550.4917 722058.1117 381066.3717
corporate tax 30%
2111548.798 2166445.926 2166174.335 2146651.475 2166174.335 1143199.115
Net Income
Retained
earnings
beginning of the
months
retained earnings
4223097.596 4332891.852
4332348.67
4293302.95
4332348.67
2286398.23
67625758.98 71848856.57 76181748.42 80514097.09 84807400.04 89139748.71

71848856.57 76181748.42 80514097.09 84807400.04 89139748.71 91426146.94
july
august
5583600
25000
5608600
september
4653000
25000
4678000
4653000
25000
4678000
october
7444800
25000
7469800
november
9306000
25000
9331000
december
9306000
25000
9331000
total
93060000
300000
93360000
600
599173.53
486242.53
486242.53
742535.53
825897.53 1942257.53
9957758.6
89876.0295 72936.3795 72936.3795 111380.3295 123884.6295 291338.6295 1493753.79
689049.5595 559178.9095 559178.9095 853915.8595 949782.1595 2233596.16 11452112.39
4919550.441 4118821.091 4118821.091 6615884.141 8381217.841 7097403.841 81907887.61
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
480000
30000
2400
76860
49105
49105
49105
49105
49105
49105
589260
349000
11588
5500
54913.2
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
4188000
49686.75
5500
66000
53175 645553.0125
421001.2
407675
407675
421001.2
407675
407675 4949239.763
702951.4208 702951.4208 702951.4208 702951.4208 702951.4208 702951.4208
8435417.05
3746492.82
2959089.67
2959089.67
5442826.52
7221486.42
5937672.42
67933970.8
374649.282
295908.967
295908.967
544282.652
722148.642
593767.242
6793397.08
1123947.846 887726.9009 887726.9009 1632847.956 2166445.926 1781301.726 20380191.24

2247895.692 1775453.802 1775453.802 3265695.912 4332891.852 3562603.452 40760382.48
91426146.94 93674042.64 95449496.44 97224950.24 100490646.2 104823538

93674042.64 95449496.44 97224950.24 100490646.2 104823538 108386141.5

january
Revenue
sport package
rent fee
total revenue
february
10236750
25000
10261750
10236750
25000
10261750
march
april
10236750
25000
10261750
may
10236750
25000
10261750
june
10236750
25000
10261750
6142050
25000
6167050
Operation Cost
Bill Board Tax
600
overhead cost
1002962.39
859863.03
860650.25
905650.25
860650.25
588926.25
15% 150534.3585 128979.4545 129097.5375 135847.5375 129097.5375 88338.9375
Gross profit
9107653.252 9272907.516 9272002.213 9220252.213 9272002.213 5489784.813
Marketing
Expense
Billboard
Local Radio
Local Website
15%
total marketing
expense
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
49105
49105
49105
49105
49105
49105
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
5500
53175
407675
407675
421001.2
407675
407675
Administrative
Expense
employee salary
349000
office supply
14922.75
internet expense
5500
15% 55413.4125
expense
424836.1625

EBIT
7936178.168 8118593.595 8117688.292 8052612.092 8117688.292 4335470.892
dividend payment
10%
793617.8168 811859.3595 811768.8292 805261.2092 811768.8292 433547.0892
corporate tax 30%
2380853.45 2435578.078 2435306.488 2415783.628 2435306.488 1300641.268
Net Income
Retained
earnings
beginning of the
months
retained earnings
4761706.901 4871156.157 4870612.975 4831567.255 4870612.975 2601282.535
108386141.5 113147848.4 118019004.5 122889617.5 127721184.7 132591797.7

113147848.4 118019004.5 122889617.5 127721184.7 132591797.7 135193080.3
july
august
6142050
25000
6167050
september
5118375
25000
5143375
5118375
25000
5143375
october
8189400
25000
8214400
november
10236750
25000
10261750
december
10236750
25000
10261750
total
102367500
300000
102667500
600
633139.03
520208.03
520208.03
784001.03
859863.03 1976223.03 10372344.6
94970.8545 78031.2045 78031.2045 117600.1545 128979.4545 296433.4545 1555941.69
728109.8845 598239.2345 598239.2345 901601.1845 988842.4845 2272656.485 11928886.29
5438940.116 4545135.766 4545135.766 7312798.816 9272907.516 7989093.516 90738613.71
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
480000
30000
2400
76860
49105
49105
49105
49105
49105
49105
589260
349000
11588
5500
54913.2
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
4188000
49686.75
5500
66000
53175 645553.0125
421001.2
407675
407675
421001.2
407675
407675 4949239.763
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208
8370407.05
4271299.995 3390821.845 3390821.845 6145158.695 8118593.595 6834779.595
76829706.9
427129.9995 339082.1845 339082.1845 614515.8695 811859.3595 683477.9595
7682970.69
1281389.998 1017246.553 1017246.553 1843547.608 2435578.078 2050433.878 23048912.07

2562779.997 2034493.107 2034493.107 3687095.217 4871156.157 4100867.757 46097824.14
135193080.3 137755860.3 139790353.4 141824846.5 145511941.7 150383097.8

137755860.3 139790353.4 141824846.5 145511941.7 150383097.8 154483965.6

january
Revenue
sport package
rent fee
total revenue
february
11259750
25000
11284750
11259750
25000
11284750
march
april
11259750
25000
11284750
may
11259750
25000
11284750
june
11259750
25000
11284750
6755850
25000
6780850
Operation Cost
Bill Board Tax
600
overhead cost
1052427.89
893828.53
894615.75
939615.75
894615.75
622891.75
15% 157954.1835 134074.2795 134192.3625 140942.3625 134192.3625 93433.7625
Gross profit
10073767.93 10256847.19 10255941.89 10204191.89 10255941.89 6064524.488
Marketing
Expense
Billboard
Local Radio
Local Website
15%
total marketing
expense
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
49105
49105
49105
49105
49105
49105
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
5500
53175
5500
53175
354500
354500
366088
354500
354500
Administrative
Expense
employee salary
349000
office supply
14922.75
internet expense
5500
15% 55413.4125
expense
424836.1625

EBIT
8902292.843
9155708.27 9154802.967 9091464.967 9154802.967 4963385.567
dividend payment
10%
890229.2843
915570.827 915480.2967 909146.4967 915480.2967 496338.5567
corporate tax 30%
2670687.853 2746712.481
2746440.89
2727439.49
2746440.89
1489015.67
Net Income
Retained
earnings
beginning of the
months
retained earnings
5341375.706 5493424.962
5492881.78
5454878.98
5492881.78
2978031.34
154483965.6 159825341.3 165318766.3

159825341.3 165318766.3 170811648
170811648 176266527 181759408.8

176266527 181759408.8 184737440.1
july
august
6755850
25000
6780850
september
5629875
25000
5654875
5629875
25000
5654875
october
9007800
25000
9032800
november
11259750
25000
11284750
december
11259750
25000
11284750
total
112597500
300000
112897500
600
682104.53
554173.53
554173.53
817966.53
893828.53 2010188.53 10810430.6
102315.6795 83126.0295 83126.0295 122694.9795 134074.2795 301528.2795 1621654.59
784420.2095 637299.5595 637299.5595 940661.5095 1027902.81 2311716.81 12432685.19
5996429.791 5017575.441 5017575.441 8092138.491 10256847.19 8973033.191 100464814.8
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
40000
2500
200
6405
480000
30000
2400
76860
49105
49105
49105
49105
49105
49105
589260
349000
11588
5500
54913.2
349000
349000
349000
349000
5500
53175
5500
53175
349000
11588
5500
54913.2
366088
354500
354500
366088
354500
5500
53175
4188000
49686.75
5500
66000
53175 645553.0125
354500
4303686.75
697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 697533.9208 8370407.05

4883702.87
3916436.52
3916436.52
6979411.57
9155708.27
7871894.27 87201461.01
488370.287
391643.652
391643.652
697941.157
915570.827
787189.427
8714604.76
1465110.861 1174930.956 1174930.956 2093823.471 2746712.481 2361568.281 26143814.28

2930221.722 2349861.912 2349861.912 4187646.942 5493424.962 4723136.562 52343041.97
184737440.1 187667661.9 190017523.8 192367385.7 196555032.6 202048457.6

187667661.9 190017523.8 192367385.7 196555032.6 202048457.6 206771594.2

Description
Net income
January
February
March
April
May
3292389.986
0
0
3292389.986
3410464.242
0
0
3410464.242
3409921.06
0
0
3409921.06
3370875.34
0
0
3370875.34
3409921.06
0
0
3409921.06
-294869004
-294869004
0
0
0
0
0
0
0
0
300,000,000
548731.66
300,548,732
8,423,386
0
8,423,386
0
568410.71
568410.707
3,410,464
8,423,386
11833850.23
0
568320.18
568320.1767
3,409,921
11,833,850
15243771.29
0
561812.56
561812.5567
3,370,875
15,243,771
18614646.63
0
568320.18
568320.1767
3,409,921
18,614,647
22024567.69
June
July
August
September
October
November
December
Total
1751690.62
0
0
1751690.62
1713188.082
0
0
1713188.082
1337676.192
0
0
1337676.192
1337676.192
0
0
1337676.192
2558104.302
0
0
2558104.302
3410464.242
0
0
3410464.242
2640175.842
0
0
2640175.842
31642547.16
0.00
0.00
31642547.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-294869004.00
-294869004.00
0
291948.44
291948.4367
1,751,691
22,024,568
23,776,258
0
285531.35
285531.347
1,713,188
23,776,258
25489446.39
0
222946.03
222946.032
1,337,676
25,489,446
26827122.58
0
222946.03
222946.032
1,337,676
26,827,123
28164798.77
0
426350.72
426350.717
2,558,104
28,164,799
30722903.07
0
568410.71
568410.707
3,410,464
30,722,903
34133367.32
0
440029.31
440029.307
2,640,176
34,133,367
36773543.16
300000000.00
5273757.86
305273757.86
36773543.16
36773543.16

Description
Net income
January
February
March
April
May
3749628.791
0
0
3749628.791
3848728.047
0
0
3848728.047
3848184.865
0
0
3848184.865
3809139.145
0
0
3809139.145
3848184.865
0
0
3848184.865
0
0
0
0
0
0
0
0
0
0
0
624938.13
624,938
3,749,629
36773543.16
0
641454.67
641454.6745
3,848,728
40,523,172
0
641364.14
641364.1442
3,848,185
44,371,900
0
634856.52
634856.5242
3,809,139
48,220,085
0
641364.14
641364.1442
3,848,185
52,029,224
June
July
August
September
October
November
December
Total
2005274.425
0
0
2005274.425
1966771.887
0
0
1966771.887
1545089.997
0
0
1545089.997
1545089.997
0
0
1545089.997
2889952.107
0
0
2889952.107
3848728.047
0
0
3848728.047
3078439.647
0
0
3078439.647
35983211.82
0.00
0.00
35983211.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
334212.40
334212.4042
2,005,274
55,877,409
57,882,683
0
327795.31
327795.3145
1,966,772
57,882,683
59849455.18
0
257515.00
257514.9995
1,545,090
59,849,455
61394545.18
0
257515.00
257514.9995
1,545,090
61,394,545
62939635.18
0
481658.68
481658.6845
2,889,952
62,939,635
65829587.28
0
641454.67
641454.6745
3,848,728
65,829,587
69678315.33
0
513073.27
513073.2745
3,078,440
69,678,315
72756754.98
0.00
5997201.97
5997201.97
35983211.82
72756754.98

Description
Net income
January
February
March
April
May
4223097.596
0
0
4223097.596
4332891.852
0
0
4332891.852
4332348.67
0
0
4332348.67
4293302.95
0
0
4293302.95
4332348.67
0
0
4332348.67
0
0
0
0
0
0
0
0
0
0
0
703849.60
703,850
4,223,098
72756754.98
76,979,853
0
722148.64
722148.642
4,332,892
76,979,853
81312744.42
0
722058.11
722058.1117
4,332,349
81,312,744
85645093.09
0
715550.49
715550.4917
4,293,303
85,645,093
89938396.04
0
722058.11
722058.1117
4,332,349
89,938,396
94270744.71
June
July
August
September
October
November
December
Total
2286398.23
0
0
2286398.23
2247895.692
0
0
2247895.692
1775453.802
0
0
1775453.802
1775453.802
0
0
1775453.802
3265695.912
0
0
3265695.912
4332891.852
0
0
4332891.852
3562603.452
0
0
3562603.452
40760382.48
0.00
0.00
40760382.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
381066.37
381066.3717
2,286,398
94,270,745
96,557,143
0
374649.28
374649.282
2,247,896
96,557,143
98805038.64
0
295908.97
295908.967
1,775,454
98,805,039
100580492.4
0
295908.97
295908.967
1,775,454
100,580,492
102355946.2
0
544282.65
544282.652
3,265,696
102,355,946
105621642.2
0
722148.64
722148.642
4,332,892
105,621,642
109954534
0
593767.24
593767.242
3,562,603
109,954,534
113517137.5
0.00
6793397.08
6793397.08
40760382.48
113517137.46

Description
Net income
January
February
March
April
May
4761706.901
0
0
4761706.901
4871156.157
0
0
4871156.157
4870612.975
0
0
4870612.975
4831567.255
0
0
4831567.255
4870612.975
0
0
4870612.975
0
0
0
0
0
0
0
0
0
0
0
793617.82
793,618
4,761,707
113517137.5
118,278,844
0
811859.36
811859.3595
4,871,156
118,278,844
123150000.5
0
811768.83
811768.8292
4,870,613
123,150,001
128020613.5
0
805261.21
805261.2092
4,831,567
128,020,613
132852180.7
0
811768.83
811768.8292
4,870,613
132,852,181
137722793.7
June
July
August
September
October
November
December
Total
2601282.535
0
0
2601282.535
2562779.997
0
0
2562779.997
2034493.107
0
0
2034493.107
2034493.107
0
0
2034493.107
3687095.217
0
0
3687095.217
4871156.157
0
0
4871156.157
4100867.757
0
0
4100867.757
46097824.14
0.00
0.00
46097824.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
433547.09
433547.0892
2,601,283
137,722,794
140,324,076
0
427130.00
427129.9995
2,562,780
140,324,076
142886856.3
0
339082.18
339082.1845
2,034,493
142,886,856
144921349.4
0
339082.18
339082.1845
2,034,493
144,921,349
146955842.5
0
614515.87
614515.8695
3,687,095
146,955,842
150642937.7
0
811859.36
811859.3595
4,871,156
150,642,938
155514093.8
0
683477.96
683477.9595
4,100,868
155,514,094
159614961.6
0.00
7682970.69
7682970.69
46097824.14
159614961.59

Description
Net income
January
February
March
April
May
5341375.706
0
0
5341375.706
5493424.962
0
0
5493424.962
5492881.78
0
0
5492881.78
5454878.98
0
0
5454878.98
5492881.78
0
0
5492881.78
0
0
0
0
0
0
0
0
0
0
0
890229.28
890,229
5,341,376
159614961.6
164,956,337
0
915570.83
915570.827
5,493,425
164,956,337
170449762.3
0
915480.30
915480.2967
5,492,882
170,449,762
175942644
0
909146.50
909146.4967
5,454,879
175,942,644
181397523
0
915480.30
915480.2967
5,492,882
181,397,523
186890404.8
June
July
August
September
October
November
December
Total
2978031.34
0
0
2978031.34
2930221.722
0
0
2930221.722
2349861.912
0
0
2349861.912
2349861.912
0
0
2349861.912
4187646.942
0
0
4187646.942
5493424.962
0
0
5493424.962
4723136.562
0
0
4723136.562
52343041.97
0.00
0.00
52287628.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0
496338.56
496338.5567
2,978,031
186,890,405
189,868,436
0
488370.29
488370.287
2,930,222
189,868,436
192798657.9
0
391643.65
391643.652
2,349,862
192,798,658
195148519.8
0
391643.65
391643.652
2,349,862
195,148,520
197498381.7
0
697941.16
697941.157
4,187,647
197,498,382
201686028.6
0
915570.83
915570.827
5,493,425
201,686,029
207179453.6
0
787189.43
787189.427
4,723,137
207,179,454
211902590.2
0.00
8714604.76
8714604.76
52287628.56
211902590.15

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
8,423,386
170,640,000
109,259,625
14,969,379
303,292,390
11,833,850
170,640,000
109,259,625
14,969,379
306,702,854
15,243,771
170,640,000
109,259,625
14,969,379
310,112,775
18,614,647
170,640,000
109,259,625
14,969,379
313,483,651
22,024,568
170,640,000
109,259,625
14,969,379
316,893,572
Equity
Retained earnings
Common Stock
Toatal Equity
3,292,390
300,000,000
303,292,390
6,702,854
300,000,000
306,702,854
10,112,775
300,000,000
310,112,775
13,483,651
300,000,000
313,483,651
16,893,572
300,000,000
316,893,572
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
303,292,390
July
0
0
0
306,702,854
August
0
0
0
310,112,775
September
0
0
0
313,483,651
October
316,893,572
November
December
23,776,258
170,640,000
109,259,625
14,969,379
318,645,262
25,489,446
170,640,000
109,259,625
14,969,379
320,358,450
26,827,123
170,640,000
109,259,625
14,969,379
321,696,127
28,164,799
170,640,000
109,259,625
14,969,379
323,033,803
30,722,903
170,640,000
109,259,625
14,969,379
325,591,907
34,133,367
170,640,000
109,259,625
14,969,379
329,002,371
36,773,543
170,640,000
109,259,625
14,969,379
331,642,547
18,645,262
300,000,000
318,645,262
20,358,450
300,000,000
320,358,450
21,696,127
300,000,000
321,696,127
23,033,803
300,000,000
323,033,803
25,591,907
300,000,000
325,591,907
29,002,371
300,000,000
329,002,371
31,642,547
300,000,000
331,642,547
0
0
0
318,645,262
0
0
0
320,358,450
0
0
0
321,696,127
0
0
0
323,033,803
0
0
0
325,591,907
0
0
0
329,002,371
0
0
0
331,642,547

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
40,523,172
170,640,000
109,259,625
14,969,379
335,392,176
44,371,900
170,640,000
109,259,625
14,969,379
339,240,904
48220084.86
170,640,000
109,259,625
14,969,379
343,089,089
52029224.01
170,640,000
109,259,625
14,969,379
346,898,228
55877408.87
170,640,000
109,259,625
14,969,379
350,746,413
Equity
Retained earnings
Common Stock
Toatal Equity
35,392,176
300,000,000
335,392,176
39,240,904
300,000,000
339,240,904
43,089,089
300,000,000
343,089,089
46,898,228
300,000,000
346,898,228
50,746,413
300,000,000
350,746,413
Liability
Short term debt
Long term debt
Total Liability
June
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,392,176
339,240,904
343,089,089
346,898,228
350,746,413
July
August
September
October
November
December
57,882,683
170,640,000
109,259,625
14,969,379
352,751,687
59849455.18
170,640,000
109,259,625
14,969,379
354,718,459
61394545.18
170,640,000
109,259,625
14,969,379
356,263,549
62939635.18
170,640,000
109,259,625
14,969,379
357,808,639
65829587.28
170,640,000
109,259,625
14,969,379
360,698,591
69678315.33
170,640,000
109,259,625
14,969,379
364,547,319
72756754.98
170,640,000
109,259,625
14,969,379
367,625,759
52,751,687
300,000,000
352,751,687
54,718,459
300,000,000
354,718,459
56,263,549
300,000,000
356,263,549
57,808,639
300,000,000
357,808,639
60,698,591
300,000,000
360,698,591
64,547,319
300,000,000
364,547,319
67625758.98
300000000
367,625,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352,751,687
354,718,459
356,263,549
357,808,639
360,698,591
364,547,319
367,625,759

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
76979852.57
170,640,000
109,259,625
14,969,379
371848856.6
81312744.42
170,640,000
109,259,625
14,969,379
376181748.4
85645093.09
170,640,000
109,259,625
14,969,379
380514097.1
89938396.04
170,640,000
109,259,625
14,969,379
384807400
94270744.71
170,640,000
109,259,625
14,969,379
389139748.7
Equity
Retained earnings
Common Stock
Toatal Equity
71,848,857
300,000,000
371,848,857
76,181,748
300,000,000
376,181,748
80,514,097
300,000,000
380,514,097
84,807,400
300,000,000
384,807,400
89,139,749
300,000,000
389,139,749
Liability
Short term debt
Long term debt
Total Liability
0
0
0
371,848,857
0
0
0
376,181,748
0
0
0
380,514,097
0
0
0
384,807,400
0
0
0
389,139,749
June
July
August
September
October
November
December
96557142.94
170,640,000
109,259,625
14,969,379
391426146.9
98805038.64
170,640,000
109,259,625
14,969,379
393674042.6
100580492.4
170,640,000
109,259,625
14,969,379
395449496.4
102355946.2
170,640,000
109,259,625
14,969,379
397224950.2
105621642.2
170,640,000
109,259,625
14,969,379
400490646.2
109954534
170,640,000
109,259,625
14,969,379
404823538
113517137.5
170,640,000
109,259,625
14,969,379
408386141.5
91,426,147
300,000,000
391,426,147
93,674,043
300,000,000
393,674,043
95,449,496
300,000,000
395,449,496
97,224,950
300,000,000
397,224,950
100,490,646
300,000,000
400,490,646
104,823,538
300,000,000
404,823,538
108,386,141
300,000,000
408,386,141
0
0
0
0
0
0
391,426,147
0
0
0
393,674,043
0
0
0
395,449,496
0
0
0
397,224,950
0
0
0
400,490,646
404,823,538
0
0
0
408,386,141

January
February
March
April
May
June
Assets
Cash
Land
Building
Total Assets
118278844.4
170,640,000
109,259,625
14,969,379
413147848.4
123150000.5
170,640,000
109,259,625
14,969,379
418019004.5
128020613.5
170,640,000
109,259,625
14,969,379
422889617.5
132852180.7
170,640,000
109,259,625
14,969,379
427721184.7
137722793.7
170,640,000
109,259,625
14,969,379
432591797.7
140324076.3
170,640,000
109,259,625
14,969,379
435193080.3
Equity
Retained earnings
Common Stock
Toatal Equity
113,147,848
300,000,000
413,147,848
118,019,005
300,000,000
418,019,005
122,889,617
300,000,000
422,889,617
127,721,185
300,000,000
427,721,185
132,591,798
300,000,000
432,591,798
135,193,080
300,000,000
435,193,080
Liability
Short term debt
Long term debt
Total Liability
0
0
0
413,147,848
July
August
0
0
0
0
0
0
418,019,005
422,889,617
September
0
0
0
427,721,185
October
0
0
0
432,591,798
November
0
0
0
435,193,080
December
142886856.3
170,640,000
109,259,625
14,969,379
437755860.3
144921349.4
170,640,000
109,259,625
14,969,379
439790353.4
146955842.5
170,640,000
109,259,625
14,969,379
441824846.5
150642937.7
170,640,000
109,259,625
14,969,379
445511941.7
155514093.8
170,640,000
109,259,625
14,969,379
450383097.8
159614961.6
170,640,000
109,259,625
14,969,379
454483965.6
137,755,860
300,000,000
437,755,860
139,790,353
300,000,000
439,790,353
141,824,846
300,000,000
441,824,846
145,511,942
300,000,000
445,511,942
150,383,098
300,000,000
450,383,098
154,483,966
300,000,000
454,483,966
0
0
0
437,755,860
0
0
0
439,790,353
0
0
0
441,824,846
0
0
0
445,511,942
0
0
0
450,383,098
0
0
0
454,483,966

January
February
March
April
May
Assets
Cash
Land
Building
Total Assets
164956337.3
170,640,000
109,259,625
14,969,379
459825341.3
170449762.3
170,640,000
109,259,625
14,969,379
465318766.3
175942644
170,640,000
109,259,625
14,969,379
470811648
181397523
170,640,000
109,259,625
14,969,379
476266527
186890404.8
170,640,000
109,259,625
14,969,379
481759408.8
Equity
Retained earnings
Common Stock
Toatal Equity
159,825,341
300,000,000
459,825,341
165,318,766
300,000,000
465,318,766
170,811,648
300,000,000
470,811,648
176,266,527
300,000,000
476,266,527
181,759,409
300,000,000
481,759,409
Liability
Short term debt
Long term debt
Total Liability
0
0
0

June
0
0
0
459,825,341
July
0
0
0
465,318,766
August
0
0
0
470,811,648
September
0
0
0
476,266,527
October
481,759,409
November
December
189868436.1
170,640,000
109,259,625
14,969,379
484737440.1
192798657.9
170,640,000
109,259,625
14,969,379
487667661.9
195148519.8
170,640,000
109,259,625
14,969,379
490017523.8
197498381.7
170,640,000
109,259,625
14,969,379
492367385.7
201686028.6
170,640,000
109,259,625
14,969,379
496555032.6
207179453.6
170,640,000
109,259,625
14,969,379
502048457.6
211902590.2
170,640,000
109,259,625
14,969,379
506771594.2
184,737,440
300,000,000
484,737,440
187,667,662
300,000,000
487,667,662
190,017,524
300,000,000
490,017,524
192,367,386
300,000,000
492,367,386
196,555,033
300,000,000
496,555,033
202048457.6
300,000,000
502,048,458
206771594.2
300,000,000
506,771,594
0
0
0
0
0
0
0
0
0
484,737,440
0
0
0
487,667,662
0
0
0
490,017,524
0
0
0
492,367,386
0
0
0
496,555,033
502,048,458
506,771,594
Chapter 9
Conclusion
Conclusion of Dream High Sport Complex

Dream High Sport Complex is the Sport Complex that locates business at Chiang Mai
because Chiang Mai is a business province, a lot of population, demand of people who want
to exercise and campaign to exercise. Our target groups are working people and who love to
exercise in Chiang Mai that reason why our company locates at the central of city.
Vision of Dream High Sport complex want to be the biggest standardize sport
complex in north of Thailand which provide customer comfortable and safety by using high
technology.
At this point of Thai Health Promotion Foundation, they saw the importance of
prevention rather than treatment to reduce the cost to the public health and encourage
Thai people to protect their own health. The exercise will require the cooperation of all
sectors to support it to lead Thailand to build livable and sustainable. So it is not hard to
Thailand will become "Healthy cities" that one city in the world if all parties to create a
"starting point" with the "exercise".
Dream High sport complex is the new business that will opening in Chiang Mai and will know
in the market because we want to target market, so anyone interested in getting more
exercise. Strategies is an important part of business success and Dream High sport complex
Popular in Chiang Mai. It will affect business in many ways, including the growth of the
business. Our customers are mainly students and employees at Chiang Mai. Most of the
students like futsal observed that a lot of the futsal courts which inspired our company an
idea of the court must be developed to the standards and maintain the cleanliness of the
court to differentiate from competitors. The important thing is to impress the first time to
use our services. Another difference from the competition is. Membership will be different
to those who are not members. Prices will be cheaper and privilege for a special course for
exercise to increase statistics for exercise within the province and to reinforce the habit of
exercise. At the present, there are a number of people who exercise only 1 in 3 of the total.
The marketing analysis is PEST analysis, competitor analysis, SWOT analysis, STP, and 6P.
About PEST analysis have four parts: political, economic, social and technology and we also
analyze the competitor in same business in Chiang Mai to improve our company to the best
and want to develop the company. We analyze by SWOT analysis that can show the
strength, weakness, opportunity and treat of the company. About STP, our company
analyzes this part to segmentation, target group and position of the company to provide
high technology.
Marketing Strategy (6P) we provide about the product 6 categories: basketball, badminton,
futsal, tennis, swimming and fitness center. About the price, we set the price to medium
rate price if you compare price with the service you get more the price that you spend with
our sport complex. We choose locate at central of Chiang Mai because its convenience to
go there and our company promote by bill board and brochures, local radio and local
internet web site moreover we have a prize in festival such as valentines day. Dream high
Sport Complex offer the customer of the facility and safety with qualified and
knowledgeable staff who will show their genius and skill concern for customer. Therefore
the customers will feel comfortable and confident that Dream High Sport Complex can meet
all of their sport and fitness need. We concern about give the best service to the customer.
Every part and zone was designed to make more customer satisfaction as much as possible
that is the services process of the company.
The operating cost of Dream High Sport Complex that we invest to do business such as
water expense, electricity expense (over head cost). Administrative cost is salary expense,
office equipment and machine. We have to invest in machine and equipment in the first
year higher than other year because its a beginning to run business but some month we
must to buy something new in the equipment such as office equipment.
For balance sheet that we show asset, liability and equity of our company which relate with
income statement and cash flow to show how company in this project in asset to equal
liabilities plus equity. Income statement shows the revenue, cost of the company, profit,
expense, net income and retained earnings of the company. Cash flow can show about the
cash that we can receive at the end of year of our company.
Risk management, our company was dividend risk into two factors that have internal and
external risk. In the external risk, we can concern in the outside of the company that our
company cannot control such as flood, earthquake, tornado, economic downturn,
competitive condition. We prepare everything that we can do to solve the external risk to
reduce the problem that will be effect to the company.
In the internal risk, is the risk that happens on the inside of the company that can easy to
effect on our company. For the accountant of our company is cheat and change the
information of revenue. We will check every work to be correctly. Although, all of risk that is
the accident is so important to equal any risk because we cannot know when the risk will be
happen, we have many plan to solve and support in the risk.
All of the summary of Dream High Sport complex that investor and people who want to
learn about the feasibility of the project.

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Preference

:MAE FAH LUANG UNIVERSITY:

Chapter 2: Industry profile

Chapter 3: Market feasibility analysis.

Chapter 4: Investment cost.

Chapter 5: Operation cost..

Chapter 6: Administrative cost.

Chapter 7: Financial analysis.

Chapter 8: Risk management.

To study about planning the sport complex business in Chiang Mai

To do how to do the project to accomplish good project

1.3 Benefits of project

1.4 Operation Methods

3. To study competition analysis and marketing flexibility

1.5 Time frame of study

2. To study management in sport complex business

2.1 Nature of Industry

2.2 Situation of Industry

Establish the sport complex which composes of much kind of sports.

Respond a lifestyle as sport enthusiasts.

Encourage customer healthy due to playing sport.

Provide cafeteria for customer.

Used high technology for providing comfortable and safety to customer.

To create an environment within the organization to motivate employees and make

2.5.2 Business strategy

Competition Analysis (3C Analysis)

Main competitor in Chiang Mai

AEROBIC&STEP BODY COMBAT

Group Cycling Studio

Group Yoga Studio

Senior Rate (55 up)

Student Rate (not over 23)

Fitness (Thailand) Co., Ltd

The Empress Chiangmai

-Fitness may be less number trainer.

Kantary Hills Fitness Center

- Have trainer to help customer.

Kawee Power Zone.Fitness,Chiangmai Thailand.

Kad Suan Kaew 99/4 Huay Kaew Road 50000,

Powerhouse Fitness Centre

18/1 Nimmanhemin Rd Soi 6

-Ordinary person 8,500 bath per year.

SWOT analysis of Powerhouse Fitness Centre

Hillside Fitness Centre

Hillside Plaza & Condotel 4

PLATINUM FITNESS CENTER

The Platinum Fitness Center

CHILDREN PER DAY

ADULT PER DAY

60,000 Baht/1 contract year

Muang district, Chiang Mai

45,000 Baht/square wah

The Service Process

Chiang mai who people use the private sport center

We estimate the customer will increase for 5 % in every year

Percentage of people exercise in each month that we estimate

Unit sale forecast for 5 years

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Sale forecast for 5 years

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