Part IV Financial and Risk Analysis

Chapter 7 Financial Analysis

Electricity Generating Authority of Thailand (EGAT) announces increase power purchase rate for a fixed rate based on the type of fuel VSPP for 7 years following 1 ; Biomass Water (50-200 kw) Water (<50 kw) Garbage Wind power Solar cell 0.3 Baht/kwh 0.4 Baht/kwh 0.8 Baht/kwh 2.5 Baht/kwh 2.5 Baht/kwh 8 Baht/kwh

Our company use Biomass power to produce. So, we will get increase power purchase rate is 0.3 Baht/kwh Calculate sale forecast electricity per day (Monday-Friday) Peak period

9,300 unit 4.1548 Baht/units 38,639.64 Baht/hrs 38,639.64 Baht/hrs 13 hrs 502,315.32 Baht/ 13hrs Total Peak period = 502,315.32 Baht/day Off-Peak period

9,300 unit 2.3424 Baht/units = 21,784.32 Baht/hrs 21,784.32 Baht/hrs 11 hrs = 239,627.52 Baht/11hrs Total Off-Peak period = 239,627.52 Baht/day

Total Peak period + Total Off-Peak period (Monday-Friday) = 502,315.32 + 239,627.52 = 741,942.84 Baht/day

Source : http://www.eppo.go.th/power/powerN/File/(1).pdf

Calculate sale forecast electricity per day (Saturday-Sunday:24hour) Off-Peak period

9,300 unit 2.3424 Baht/units = 21,784.32 Baht/hrs 21,784.32 Baht/hrs 24 hrs = 522,823.68 Baht/24hrs Total Off-Peak period = 522,823.68 Baht/day

Total Off-Peak period (Saturday - Sunday) = 522,823.68 Baht/day

Calculate sale forecast electricity per month 1 year = 365 day/year 365 12 = 30 day/ month

Monday-Friday have 20 day per month Saturday-Sunday have 8 day per month

741,942.84 20 days = 14,838,856.8 Baht 522,823.68 8 days = 4,182,589.44 Baht

Total sale forecast electricity per month: 14,838,856.8 + 4,182,589.44 = 19,021,446.24 Baht/month

Total sale forecast electricity per year: 19,021,446.24 12 = 228,257,354.9 Baht/year

Total sale forecast electricity per 5 years: 228,257,354.9 5 = 1,141,286,775 Baht