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Income statemen
Less
Year 1
500.00
440.00
35.00
50.00
61.88
86.88
275.00
Cash Flow
Year 1
Cash Outflow
Investments done
TOTAL
400.00
400.00
Cash Inflow
Year 0
400
86.88
50.00
61.88
25.00
25.00
25.00
20.83
501.47
752.21
Thailand Subsidiary
Income statement
Year 2
550.00
484.00
38.50
50.00
47.95
70.45
213.13
Cash Flow
Year 2
Cash Outflow
82.50
82.50
Cash Inflow
70.45
33.00
47.95
10.50
72.00
72.00
50.00
Year 3
605.00
532.40
42.35
50.00
37.16
56.91
165.17
Year 4
665.50
585.64
46.59
50.00
28.80
45.53
128.01
Year 5
732.05
644.20
51.24
50.00
22.32
35.72
Year 3
Year 4
Year 5
Year 6
90.75
90.75
99.83
99.83
109.81
109.81
120.79
120.79
56.91
36.30
37.16
16.55
74.20
74.20
42.94
45.53
39.93
28.80
23.21
76.62
76.62
36.95
35.72
43.92
22.32
30.53
79.28
79.28
31.86
27.04
48.32
17.30
38.58
117.79
117.79
39.45
99.21
Year 6
805.26
708.62
56.37
50.00
17.30
27.04
76.88
CAL
Income stat
Year 1
Sales(88% of raw materials)
Profit(20% margin)
Inflation
Exchange
Profit (Rs)
PV
NPV
440.00
88.00
1.03
1.54
135.74
115.03
733.04
Year 2
484.00
96.80
1.06
1.63
157.88
113.39
CAL
Income statement
Year 3
532.40
106.48
1.09
1.77
188.84
114.93
Year 4
585.64
117.13
1.12
1.98
232.25
119.79
Year 5
644.20
128.84
1.15
2.28
293.73
128.39
Year 6
708.62
141.72
1.18
2.70
382.01
141.51