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cash in cash out net cash flow

1 18/07/2019 - 1,400,000.00 - 21,600.00 78,000.00 - 1,343,600.00


2 17/07/2020 - - 21,600.00 78,000.00 56,400.00
3 17/07/2021 - - 21,600.00 78,000.00 56,400.00
4 17/07/2022 - - 21,600.00 78,000.00 56,400.00
5 17/07/2023 - - 21,600.00 78,000.00 56,400.00
6 16/07/2024 - - 21,600.00 78,000.00 56,400.00
7 16/07/2025 - - 21,600.00 78,000.00 56,400.00
8 16/07/2026 - - 21,600.00 78,000.00 56,400.00
9 16/07/2027 - - 21,600.00 78,000.00 56,400.00
10 15/07/2028 - - 21,600.00 78,000.00 56,400.00
11 15/07/2029 - - 21,600.00 78,000.00 56,400.00
12 15/07/2030 - - 21,600.00 78,000.00 56,400.00
13 15/07/2031 - - 21,600.00 78,000.00 56,400.00
14 14/07/2032 - - 21,600.00 78,000.00 56,400.00
15 14/07/2033 - - 21,600.00 78,000.00 56,400.00
16 14/07/2034 - - 21,600.00 78,000.00 56,400.00
17 14/07/2035 - - 21,600.00 78,000.00 56,400.00
18 13/07/2036 - - 21,600.00 78,000.00 56,400.00
19 13/07/2037 - - 21,600.00 78,000.00 56,400.00
20 13/07/2038 - 2,000,000.00 2,000,000.00

cash in cash out net cash flow


1 18/07/2019 - 1,400,000.00 26,600.00 - 1,373,400.00
2 17/07/2020 - 26,600.00 26,600.00
3 17/07/2021 - 26,600.00 26,600.00
4 17/07/2022 - 26,600.00 26,600.00
5 17/07/2023 - 26,600.00 26,600.00
6 16/07/2024 - 26,600.00 26,600.00
7 16/07/2025 - 26,600.00 26,600.00
8 16/07/2026 - 26,600.00 26,600.00
9 16/07/2027 - 26,600.00 26,600.00
10 15/07/2028 - 26,600.00 26,600.00
11 15/07/2029 - 26,600.00 26,600.00
12 15/07/2030 - 26,600.00 26,600.00
13 15/07/2031 - 26,600.00 26,600.00
14 14/07/2032 - 26,600.00 26,600.00
15 14/07/2033 - 26,600.00 26,600.00
16 14/07/2034 - 26,600.00 26,600.00
17 14/07/2035 - 26,600.00 26,600.00
18 13/07/2036 - 26,600.00 26,600.00
19 13/07/2037 - 26,600.00 26,600.00
20 13/07/2038 - 1,400,000.00 1,400,000.00

cash in cash out net cash flow


1 18/07/2019 - 3,800,000.00 - - 3,800,000.00
2 17/07/2020 - - -
3 17/07/2021 - - -
4 17/07/2022 - - -
5 17/07/2023 - - -
6 16/07/2024 - - -
7 16/07/2025 - - -
8 16/07/2026 - - -
9 16/07/2027 - - -
10 15/07/2028 - 6,500,000.00 6,500,000.00

cash in cash out net cash flow


1 18/07/2019 - 1,100,000.00 60,000.00 - 1,040,000.00
2 17/07/2020 - 60,000.00 60,000.00
3 17/07/2021 - 60,000.00 60,000.00
4 17/07/2022 - 60,000.00 60,000.00
5 17/07/2023 - 60,000.00 60,000.00
6 16/07/2024 - 60,000.00 60,000.00
7 16/07/2025 - 60,000.00 60,000.00
8 16/07/2026 - 60,000.00 60,000.00
9 16/07/2027 - 60,000.00 60,000.00
10 15/07/2028 - 1,400,000.00 1,400,000.00
IRR ซ ลงททุน
ซซอ
5.6% 1 ใกล ล้แหลล่งงาน
2 แหลล่งคนอพยพ:

รายรรับ คล่าเชล่า 78,000.00 6500


รายจล่าย สล่วนกลาง 4,800.00
ประกรัน 2,800.00
คล่าซล่อมแซม 14,000.00
21,600.00

IRR
1.9%

IRR
6.1%
IRR
8.1%
cash in cash out
1 0 18/07/2019 - 1,350,000.00 - 13,500.00 67,500.00
2 1 17/07/2020 - - 13,500.00 67,500.00
3 2 17/07/2021 - - 13,500.00 67,500.00
4 3 17/07/2022 - - 13,500.00 67,500.00
5 4 17/07/2023 - - 13,500.00 67,500.00
6 5 16/07/2024 - - 13,500.00 67,500.00
7 6 16/07/2025 - - 13,500.00 67,500.00
8 7 16/07/2026 - - 13,500.00 67,500.00
9 8 16/07/2027 - - 13,500.00 67,500.00
10 9 15/07/2028 - - 13,500.00 67,500.00
11 10 15/07/2029 - - 13,500.00 67,500.00
12 11 15/07/2030 - - 13,500.00 67,500.00
13 12 15/07/2031 - - 13,500.00 67,500.00
14 13 14/07/2032 - - 13,500.00 67,500.00
15 14 14/07/2033 - - 13,500.00 67,500.00
16 15 14/07/2034 - - 13,500.00 67,500.00
17 16 14/07/2035 - - 13,500.00 67,500.00
18 17 13/07/2036 - - 13,500.00 67,500.00
19 18 13/07/2037 - - 13,500.00 67,500.00
20 19 13/07/2038 - 1,400,000.00

cash in cash out


1 18/07/2019 - 1,400,000.00 26,600.00
2 17/07/2020 - 26,600.00
3 17/07/2021 - 26,600.00
4 17/07/2022 - 26,600.00
5 17/07/2023 - 26,600.00
6 16/07/2024 - 26,600.00
7 16/07/2025 - 26,600.00
8 16/07/2026 - 26,600.00
9 16/07/2027 - 26,600.00
10 15/07/2028 - 26,600.00
11 15/07/2029 - 26,600.00
12 15/07/2030 - 26,600.00
13 15/07/2031 - 26,600.00
14 14/07/2032 - 26,600.00
15 14/07/2033 - 26,600.00
16 14/07/2034 - 26,600.00
17 14/07/2035 - 26,600.00
18 13/07/2036 - 26,600.00
19 13/07/2037 - 26,600.00
20 13/07/2038 - 1,400,000.00

cash in cash out


1 18/07/2019 - 3,800,000.00 -
2 17/07/2020 - -
3 17/07/2021 - -
4 17/07/2022 - -
5 17/07/2023 - -
6 16/07/2024 - -
7 16/07/2025 - -
8 16/07/2026 - -
9 16/07/2027 - -
10 15/07/2028 - 6,500,000.00

cash in cash out


1 18/07/2019 - 1,100,000.00 60,000.00
2 17/07/2020 - 60,000.00
3 17/07/2021 - 60,000.00
4 17/07/2022 - 60,000.00
5 17/07/2023 - 60,000.00
6 16/07/2024 - 60,000.00
7 16/07/2025 - 60,000.00
8 16/07/2026 - 60,000.00
9 16/07/2027 - 60,000.00
10 15/07/2028 - 1,400,000.00
net cash flow IRR ซ ลงททุน
ซซอ
- 1,296,000.00 4.30% 1 ใกล ล้แหลล่งงาน
54,000.00 2 แหลล่งคนอพยพ:
54,000.00
54,000.00
54,000.00
54,000.00 รายรรับ คล่าเชล่า 60,000.00 6000
54,000.00 รายจล่าย สล่วนกลาง 4,800.00
54,000.00 ประกรัน 2,700.00 6,625.00
54,000.00 คล่าซล่อมแซม 13,500.00
54,000.00 21,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
54,000.00
1,400,000.00

net cash flow IRR


- 1,373,400.00 1.9%
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
26,600.00
1,400,000.00

net cash flow IRR


- 3,800,000.00 6.1%
-
-
-
-
-
-
-
-
6,500,000.00

net cash flow IRR


- 1,040,000.00 8.1%
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
1,400,000.00

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