Professional Documents
Culture Documents
By
Miss Kanticha
Kotsanlee
ID 5231205011
Miss Jitrawee
Rohitrattana
ID 5231205023
Miss Jutharak
Theerarujinon
ID 5231205027
Miss Nichakorn
Taonao
ID 5231205052
Miss Panwalai
Pinkaew
ID 5231205097
Miss Pattaree
Wiangmoon
ID 5231205111
Miss Metinuch
Peungpohplook
ID 5231205117
Miss Rattiya
Boonsripum
ID 5231205122
Presented to
Aj. Chaiyawat Thongintr
SCHOOL OF MANAGEMENT
Mae Fah Luang University
Semester 2, Academic Year 2011
Ready Milk
Preface
This Project is a part of 1203302 Project Feasibility Study and Evaluation Course in
the second semester of 2011.In the project, We use the name of company is Ready Milk
Company.e have analyze the project feasibility and evaluation that to become the success
company in the product of milk.The objective of this report is study the Feasibility Study to
launch new business project.In this report we will tell information that investor should be
know about operator in business of product of milk as well as Introduction,Industry profile,
Market feasibility Study, technical feasibility study, financial analysis,risk management, and
summary of project.We use the name of company is Ready Milk Company.
We are hoping that our report will be utility and helpful for everybody who is
interested as much as possible. If there are any mistakes in this reporting,we will apologize
about that mistake
Thank You
Ready Milk
Contents
Page
- Preface
- Executive summary
Chapter 1
Introduction
Ready Milk
Ready Milk
Investment cost...
Chapter 5: Financial Analysis
Income Statement
Balance Sheet..
Cash Flow
Payback Period
Chapter 6: Risk Management
Risk Management
Chapter7: Summary
Feasibility Analysis Summary
Referent
Ready Milk
Chapter 1
Background and Significance of the Project
According to Department of Trade, Cooperatives Promotion Department (May,
2550), said that Thailand has focused on dairy farming career seriously. The goal is to replace
imported milk and dairy products and replacement planting of a problem in the production
and marketing. It is important to develop strategies that lead to job creation and generate
income for Thai farmers. It is defined in National Economic and Social Development Plan
from No. 4 to the present. Dairy industry is likely to increasingly so all the time the
government has to pay attention with it. Currently Thailand has been promoted to young
people and a population of more health conscious by drinking milk. The statistics of the
population, the consumption of milk is reduced because them to consume alcoholic beverages
or soft drinks. Although, the population is less of the drinking milk, but the price of raw milk
still tend to rise. In addition, the overall amount of raw milk is not enough demand, for the
school milk.
Ready Milk is Fresh milk delivered right to your home; consumers will get a taste of
freshness like to eat at the farm.Our company is located in T. Don Sira, Wiang Chai, Chiang
Rai district with an area ofabout 5 acres. The shed consists of a dairy cow, Pasteurized milk
production and storage of milk. Our business open at Chaing Rai because of dairy farm in
Chiang Rai is less and not prevalent, so that is a great opportunity for our business. We can
sell our milk in many ways,and sent to your home.
Project Objectives
After doing this project we plan to;
-To study the behavior of customer
-To study type of farm the way to success goal of our business.
-To study new technology which the target require.
-To study type of book store that have affect which customer.
-To study manage the small business.
Ready Milk
Benefits of Project
After doing this project we plan to;
- To know the SWOT and competitors of our business.
-To know the process, plan and structure when doing business in real situation.
-Able to plan and manage the business to success.
-The plan is most feasible and high success in real business that able to guide in the
future.
-Able to plan and manage the business to success.
-Able to apply knowledge of the business.
-Know about the income forecast.
Months
Weeks
1
Brainstorm about project.
Discuss and study
about book store(the
project that we
choose).
Marketing survey &
Compietor survey.
Discuss result from observation.
No.
1
2
Activities
Establish our
bookstore and set the
equipment.
8
9
Busness advertising.
Lanuch the bussiness
November
2
3
December
2
3
January
4
Febuary
3
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Chapter 2
Industry analysis
Nature of Industry
Nowadays in Thailand has high competitive about economy and social. The each day
life of people in today's changed in the past. Affect for food and lifestyle changes as well as
the hustle and compete with the time.
So the need to choose foods that short time to cook and short time to eat. It is valuable
enough to the needs of the body. The dairy is one option which is very popular today because
it is a healthful diet that is rich in many nutrients your body needs.
Milk is a natural food with high nutritional value. Consists nutrients. Necessary for
the body every day, all the vitamins, minerals, proteins, carbohydrates and fats, especially
sugar and milk or a growth stock (Lactose) and a protein called casein (Casein) are found
only in milk. In the past, the milk of the Thai population are very low levels in 2527 are
consuming only 2 liters / person / year, while consumption in Finland is about 241 liters /
person / year, the United States, 131 liters. / person / year in Japan 40 liters / person / year,
Singapore 17 liters / person / year, the Philippines, 9 liters / person / year, Malaysia and Hong
Kong, 8 liters / person / year (Office of the Board and the National Youth Coordinator. 2541:
5).After that the rate increase Thai people drink milk in 2532 to 7 liters / person / year in
2540 to 18 liters / person /year. The goal in 2544 is 25 liters / person / year, which increased
as a consequence. The campaign to have the milk of the government. "You drink milk for
today or not" Today statistics drinking of milk for Thai people decrease 13.69 liters / person
/year (http://anuratli.exteen.com/20101128/entry-2) But still low compared to developed
countries. In milk is very useful.
Thai dairy industry and food production and distribution is primarily domestic. More
than 80 percent of the production of pasteurized milk. In addition, the production of milk and
UHT milk in the EO. The milk is pasteurized juice are made from raw milk in the country
and the consumer is a student in the school milk scheme. The production of milk and other
milk recombined. Commercial production of milk will come out in the fresh milk, which are
both fresh and sweet taste. And in flavored milk. Filled with the smell and taste different. The
popularity of consumer taste like chocolate, coffee and strawberry flavored berries. The
market will be a competition between the major operators and distribution system throughout
the country is very high. The small manufacturers cant easily insert into the market.
Ready Milk
Milk is an important source of calcium and protein. Help bone growth and
strength. Milk is important for children particularly children in the pre-teens and teens.
Because the body is growing very fast. Calcium helps with bone density increased. They
grow into teenagers. It allows the bone grows. If in childhood and adolescence. We have
accumulated a sufficient body. This reduces the risk of osteoporosis. It also helps the brittle
bones of the teeth as well. But if there is not enough. The risk of brittle bone disease easily.
In fact, the milk of calcium in milk is not just that. It serves to stretch the muscle
contraction. The nervous system more sensitive to motivation. Help blood clotting.
Situation of industy
Nowadays there are many dairy farm in Thailand. Dairy industry of Thailand in 2550
has growth of the industry. Operations of our company is to focus on freshness. Clean of the
product. For the benefit of customers and satisfaction of our customers. To achieve the
objectives and goals that we set.
The main products of the dairy industry that produced and sold in most dairy products
and beverages. The production of butter and skim milk powder, cheese and other dairy
products. Have high operating costs. Thailand has made the production of these few. And
focus on imports from foreign countries such as Australia, New Zealand dairy products
imported milk powder is not fat. Thailand's exports of dairy products, there are many kinds.
Most of which are imported for export to another one (re-export) and export most of the
cream or condensed milk or sugar in liquid form. Butter made from milk. Sweetened
condensed milk lack fat milk, yogurt, and is exported to neighboring countries such as Laos,
Cambodia, Myanmar, Singapore, Hong Kong and the Philippines.
Conditions of the Thai dairy industry during the past year, 2551 was in the fall.
Maximum capacity utilization rate remained low throughout the year than in 2549 and 2550
by at least 50 per cent level, while in 2549 the rate of capacity utilization stood at 50-60
percent of the parts. One of the news of melamine contamination in milk products from
China. I fear that consumers turn to consumption and alternative consumption. As a result,
the production capacity as well.
Ready Milk
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Ready Milk
Chocolate Milk
Service of Bussiness
We will provide services by delivery our products to each household by use small
truck or pick up for our consumer. You can also sample your own product at the store. Or call
delivery. We will delivery to your home. Sales promotion every month. In our shop has
staffed to expedite for sale.
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Ready Milk
Vision
Ready Milk Company is the leader of northern largest manufacturers of dairy
product. So, Ready Milk Company will be the best as the milk maker and will be the main of
raw material for produce the great milk for spread to the customers. Our company is very
clean and hygienic. And take the high technology for make customers trust in our product.
Mission
1. Provide the best product; create the product, and services that have high quality
standard and high value standard.
2. Learn more about to development dairy breeds all the time.
3. Development of Ready Milk company to have a good management.
4. Have to make the customers satisfy with our product and loyalty with our product.
Strategy
Corporate - level strategy
The scoping and guide to organization the long-term to make the maximum
profits. There are three strategies that use in organize level; include:
1. Concentration on a Single Business
2. Vertical Integration
3. Diversification
The corporate strategy is the good way to guidelines and scoping of
organization to growth. By resources management in the ways that we are planned for
achieved long-term goals and maximum benefit to the organization.
The corporate strategy can separate into 3 types:
1. Concentration on a Single Business.
The advantage of this strategy can be dedicated and resources management to
only a single business. If we are focus only fresh milk we will get more profit than
do the other (will increase the principle) and it will make us to get more dexterity.
No matter if we use this strategy we might take some weakness. If there are any
adverse events happen. It will impact industry-specific operations very negatively
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Ready Milk
The advantage of vertical integration is the organization can control the value of
each phase of production at any time. It make effective and can protected with a new
competitors to enter the market. The disadvantage of vertical integration is each phase of
production may suffer from not having to compete with any competitors because production
for subsidiary companies. So it can make decrease effective of our product and higher
principal in some phase of our production chain. Therefore, our company has to
responsibility to resources management.
3.
Diversification
Diversification can divided into 2 types. The first thing is related diversification for
example field fruits and vegetables business spread to dairy cattle farm. The second thing is
unrelated diversification for example sale of animal feed spread to bookshop. The advantage
of diversification spread to business that associated with traditional business is the synergy;
we can be used for point of sale together, transportation system together or the same
customers group. If we are use this strategy we can save time and money. The advantage is to
reduce the risk of not unattractive to the same kind of business. This may suffer from weak
business conditions simultaneously. On the other hand, if we use this strategy it can affect the
business as well. Because if we business diversification to not business expertise, if can
negative impact to overall image of our business.
13
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5. Financial is the financial strategy for survive, growth, and financial flexibility for
profit maximization and wealth maximization.
6. Human resource management is recruitment and training of personal for put the
right man to the right job.
Purchasing is the selection of quality sellers and negotiating the right price. To delivery on
time, prevent unnecessary products, and prevent shortages.
Chapter 3
Marketing feasibility study & Analysis
General information
Wiang Chai district of Chiang Rai
Neighboring districts are (from the west clockwise) Mueang Chiang Rai, Wiang Chiang
Rung, Phaya Mengrai and Thoeng of Chiang Rai Province.
The important water resource is the Kok River.
Borderline
Chiang Rai
The north of the province belongs to the so-called Golden Triangle, at which the
borders of Thailand, Laos and Myanmar converge - an area which was very unsafe because
of the drug smuggling across the borders. The Mekong river forms the boundary with Laos,
the Mae Sai and Ruak River to Myanmar. Through the town of Chiang Rai it flows the Kok
River.
Geography
The eastern part of the province is characterized by relatively flat river plains, the
northern and western part consist of the mountainous terrain of the Hills of Northern Thailand
with the Khun Tan Range and the Phi Pan Nam Range in the west and the Daen Lao Range in
the north. While not the highest elevation of the province, the 1389 m high Doi Tung (Flag
hill) is the most important hill.
Population
Chiang Rai province has population around 1,198,218.
-
Wiang Pa Pao district, Mae Suai district, and Mae Laos district have population 177,063.
15
Ready Milk
Wiang Chai district, Thoeng district, Padad district have population 154,188.
Chiang Khong district, Wiang Kaen district, Phaya Meng Rai district and Khun Tan
district have population 166,583.
Mae Sai district, Chiang Saen district, Doi Luang district, and Wiang Chiang Rung district
have population 190,861.
Mae Chan district and Mae Fah Luang distrct have population 168,124.
STEEP analysis
Social:
Population Statistics of drink milk per year.
Technology:
Currently, Thailand can produce large quantities of raw milk, but not enough to
export. As a result, dairy farmers in the country have suffered a lot. The price is very low.
Sometimes raw milk to be discarded. The power to produce milk is not enough. So one way
to solve this problem is produce raw milk into milk products such as milk, yogurt, butter, ice
cream, etc. Technology and knowledge in the processing of raw milk such as dairy
products, the investor or entrepreneurs in the industry should to study and learn new
technologies. To be used in the production of various dairy products.
Environment:
Found that the farm most of farm waste management system. Waste will consist of
two parts: the dry and wet, including urine and water wash stall. Dry by many to be used in
the garden and sale or leave the farm. For the most part, wet, etc., the farm will have a stable
reservoir of water is often a small pond. So it occur the accumulation of cow dung around the
farm. There is a problem of flies. In addition, in the rainy season, rain water will flow into the
16
Ready Milk
water as well. In addition, animal manure as a source of methane, a gas that occurs naturally
from the waste of farm animals such as cattle which release the animal manure, it cannot be
managed. The animal itself is the major cause of these reasons that cause the Greenhouse
Effect.
Economy:
Dairy Development Plan for the National Economic and Social Development 8 (2540
- 2544), which aims to develop a major It aims to increase the capacity of people both in
body, mind and intellect to lead to participation in economic development and social
efficiency. The government has set policies to improve the production structure in line with
demand. Increase the capacity of farmers, Institute of Agriculture and cooperatives to be able
to rely on themselves both the production and marketing, the processing of agricultural
products, and the center of the community. The milk production is the agriculture industry is
able to meet the National Economic and Social Development Plan No. 8 and the policy of the
state as well. There is also a project to promote of dairy farming to expand the number of
cows to 65,000.
Thailand continues to be important in the development of the dairy to the present.
Plan of National Economic and Social Development No. 9 (2545 - 2549) has set a goal of
production marketing of milk, and dairy products. Improve the quality of raw milk to meet
the nutritional standards of the Thai people and food safety for consumers.
Dairy farming in Thailand has developed growing steadily. Result in job creation.
Generate income for farmers, about 23,000 households or more than 130,000 people and
entrepreneurs in related businesses throughout the year is approximately 30,000 million Baht.
Because the production and consumption of milk and dairy products every day unlike other
farmers.
17
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STRENGTH :
-
The product has quality standards. The different stages are determined by the company
and have a certain market.
Chok Chai Farm has been famous for a long time and have a strong brand.
WEAKNESS :
-
OPPORTUNITY :
-
Demand exceeds the ability of pigs to produce swine throughout the country.
THREAT :
-
The vegetarian diet, and life can lead to mental decline in some meat.
18
Ready Milk
Competition Analysis
Competition analysis is correct, it allows us to access the strengths and weaknesses of
competitors, we can turn crisis into opportunity. We must meet the same requirements for
prospective customers to your products and services. We provide the most efficient milk
production. Our company to be distinguished from other companies. We deliver to the
customer's home.
Customization
Customization is to meet each customer with the products, services or
communications that are specific to his own ideas and technologies. We can think up
strategies to meet customer needs. We provide the most effective products to our customers.
Our company will make customer loyalty to make the profit to our company too.
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Ready Milk
Marketing mix is a combination of marketing tools that are used to satisfy customers
and company objectives. Consumers often call the marketing mix "the offering." We offer is
controlled by the following variables often referred to as the four Ps in marketing: By using
variations of these four components you have the ability to reach multiple consumers within
your target market
1.product
Our company concern about important of healthy to customer. In our company we
feed cow and bring milk from cow to produce milk for customers. So, Pasteurized milk has
many benefits more than UHT milk because our milk have high calcium and high protein.
Nowadays, consumer focused more on health. So there is the reason to do pasteurized milk.
Inside of logo of shop by milk; the word form ready milk is means delivery fresh from farm
to your home. Our product is Pasteurized Milk include;
1.
Plain milk
2.
3.
Chocolate milk
2. Price
Ready milk set the high price for general products because this price all include
shipping cost and our product are produce daily, dont store.
- Plain milk
500 ml.
35 baht
500 ml.
35 baht
- Chocolate milk
500 ml.
35 baht
3. Place
Our company provide fresh milk for attract customers and this product is appropriate
20
Ready Milk
for people who loves healthy and the group of people who loves drink fresh milk. So, our
farm located at Wiang Chai district in Chaing Rai province. We choose to set up the farm at
Wiang Chai because that place surrounding natural, appropriate for process of produce fresh
milk. The place is easy to distribute product to customer. The main distribute channel is
Muang Chiang Rai.
4. Promotion
Our company is located at Wiang Chai so we try to represents the various aspect of
marketing communication that is the communication of information about the product with
the goal of generating a positive customer response. So we try to provide a good product for
customer satisfaction that is the important thing to help to promote our farm which calls that
word of mount. When they come to the shop we will provide the special sale promotion to
them. and the first month will promote the product by provide the booth for customer to test
our milk.
Sale Promotion: Our company has a lot of promotion to attract customer and get more
benefit when come and join with our company such as: who want to join with our can register
a membership of fresh farm. You will get many benefits such as
* If the customer want to be membership in trade show or booth, you will get one bottle of
milk free of the first month.
STP Analysis
STP analysis is the process of marketing that access to the customer ; market
segmentation, target market and positioning.
Segmentation
Our company chooses the demographic segmentation because the group of people
that we segment will be the group of people between 16-21 years because this group of
people has a potential to afford our product and this group still be students that they require
milk to eat to make their life is stronger and healthier and milk is very necessary for them
because milk has high calcium. This is the reason why our company segments this group.
Target Market
Our target market is the people who are the teenagers which have age between 16-19
year because our company found that there is the research about the satisfaction and behavior
21
Ready Milk
of 400 students in Muang Chiang Rai in 8 schools which belong to Ms.Wanthida Suksun who
is the student of Ratchaphat Chiang Rai. And another thing that is the evident to support to
choose this group of people to be main target market is our company does the survey in MFU
to find the main target market about 50 people; this the group that our company think; they
will buy the product because of the result in below show that from the survey of Ms
Wanthida in 8 school found that is 56% that is the people who have age between 16-19 years
are the people who drink milk the most and in MFU is the 19-22 is the people who drink milk
the most is 74% that means the people who are the main target group will be the age between
16-22 years. Our company choose the market specialization because in Chiang Rai have less
factory that produce pasteurized milk but there is the Sahakorn Konom Chiang Rai who
produce Pasteurized milk for school; this place is indirect competitor.
ages
2%
15%
27%
13-15
16-19
19-22
22 over
56%
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Age
20%
6%
16-18
19-20
21 and over
74%
High
Ready Milk
Price
Meji
Foremost
DutchMill
Low
Quantity
High
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From the positioning of our company are high price and high quality because our
products are the high quality and high calcium because the process of production are very
high standard and clean. And we will delivery to our customer home directly to get the fresh
milk.
Sale forecast
Our group will assume that the demand of customer will increase every year is 5%,
8%, 10% and 12% and from the below pie graph found that people drink milk about 2-6
bottle per week which mean about 1 bottle per day which this result of the result of Wanthida
Sukson. Moreover, in the research found that people will drink milk 2-3 times per week. So
our group will send milk about 3 times per week is Monday, Wednesday and Friday.
Quantity
11%
1
36%
19%
2 to 6
12
34%
over 12
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2% 2%
1 box
2-6 boxes
30%
66%
12 boxes
over 12
4%
22%
18%
Less than 1 or 1
time
2-3 times
56%
4-5 times
25
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2011
2011
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
21,000
22,050
23,153
24,311
24,797
25,293
38,974
42,871
47,158
51,874
57,061
398,543
20,000
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
700,000
735,000
771,750
810,355
850,885
867,895
885,255
1,364,094
1,500,499
1,650,530
1,815,590
1,997,135
13,948,988
2011
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
17,104
159,174
10,000
10,500
11,025
11,576
12,155
12,763
13,401
14,071
14,775
15,514
16,290
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
350,000
367,500
385,875
405,160
425,425
446,705
469,035
492,485
517,125
542,990
570,150
598,640
5,571,090
2011
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
8,550
79,568
5,000
Selling Price
Total Sales
Total Sales Y 1
5,250
35
175,000
1,225,000
5,512
35
183,750
1,286,250
5,787
35
192,920
1,350,545
6,076
35
202,545
1,418,060
6,380
35
212,660
1,488,970
6,699
35
223,300
1,537,900
7,033
35
234,465
1,588,755
7,385
35
246,155
2,102,734
7,754
35
258,475
2,276,099
8,142
35
35
271,390
2,464,910
284,970
299,250
2,670,710
2,895,025
35
2,784,880
22,304,958
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Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
132,655
1,205,681
Plain Milk
Units
63,908
71,577
80,166
89,786
94,275
98,989
103,938
109,135
114,592
120,322
126,338
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
2,236,791
2,505,195
2,805,810
3,142,510
3,299,625
3,464,615
3,637,830
3,819,725
4,010,720
4,211,270
4,421,830
4,642,925
42,198,846
2012
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
30,655
285,573
sweetened
Units
17,959
18,856
19,799
20,789
21,828
22,919
24,067
Selling Price
35
35
35
35
35
35
Total Sales
628,565
659,960
692,965
727,615
763,980
802,165
25,220
26,481
27,805
29,195
35
35
35
35
35
35
842,345
882,700
926,835
973,175
1,021,825
1,072,925
9,995,055
2012
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
8,978
9,426
9,897
10,392
10,911
11,456
12,029
12,630
13,261
13,924
14,620
15,351
142,875
Chocolate
Units
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
314,230
329,910
346,395
363,720
381,885
400,960
421,015
442,050
464,135
487,340
511,700
537,285
5,000,625
Total Sales Y2
3,179,586
3,495,065
3,845,170
4,233,845
4,445,490
4,667,740
5,144,475
5,401,690
5,671,785
5,955,355
6,253,135
57,194,526
4,901,190
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Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
29
Dec
Totals
315,712
2,600,098
Plain Milk
Units
143,267
154,728
167,106
175,461
184,234
198,973
214,891
232,082
250,648
270,670
Selling Price
35
35
35
35
35
35
35
35
35
35
Total Sales
5,014,345
5,415,480
5,848,710
6,141,135
6,448,190
6,964,055
7,521,185
8,122,870
8,772,680
9,473,450
292,326
35
10,231,410
35
11,049,920
91,003,430
2013
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
77,190
628,261
sweetened
Units
33,107
35,756
38,616
41,705
45,041
48,644
52,535
56,738
61,277
66,179
71,473
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
1,158,745
1,251,460
1,351,560
1,459,675
1,576,435
1,702,540
1,838,725
1,985,830
2,144,695
2,316,265
2,501,555
2,701,650
21,989,135
2013
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
16,580
17,906
19,338
20,885
22,555
24,360
26,309
28,413
30,686
33,140
35,791
38,654
314,617
Chocolate
Units
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
580,300
626,710
676,830
730,975
789,425
852,600
920,815
994,455
1,074,010
1,159,900
1,252,685
1,352,890
11,011,595
Total salesY3
6,753,390
7,293,650
7,877,100
8,331,785
8,814,050
9,519,195
15,104,460
124,004,160
10,280,725
11,103,155
11,991,385
12,949,615
13,985,650
Ready Milk
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
30
Dec
Totals
990,836
7,426,383
Plain Milk
Units
347,283
Selling Price
Total Sales
12,154,905
35
382,011
35
13,370,385
420,212
35
14,707,420
462,233
35
16,178,155
508,456
35
17,795,960
559,302
35
19,575,570
615,232
35
21,533,120
676,755
35
744,430
35
23,686,425
26,055,050
Aug
Sep
818,873
35
28,660,555
900,760
35
31,526,600
35
34,679,260
259,923,405
2014
Jan
Feb
Mar
April
May
June
July
Oct
Nov
Dec
Totals
239,833
1,807,086
sweetened
Units
84,909
93,400
102,740
113,014
124,315
136,746
150,420
165,462
180,008
198,209
218,030
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
2,971,815
3,269,000
3,595,900
3,955,490
4,351,025
4,786,110
5,264,700
5,791,170
6,300,280
6,937,315
7,631,050
8,394,155
63,248,010
2014
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
122,320
910,264
Chocolate
Units
42,519
46,770
51,447
56,591
62,250
68,475
75,322
82,864
91,150
100,265
110,291
Selling Price
35
35
35
35
35
35
35
35
35
35
35
35
Total Sales
1,488,165
1,636,950
1,800,645
1,980,685
2,178,750
2,396,625
2,636,270
2,900,240
3,190,250
3,509,275
3,860,185
4,281,200
31,859,240
Total SalesY 4
16,614,885
47,354,615
355,030,655
18,276,335
20,103,965
22,114,330
24,325,735
26,758,305
29,434,090
32,377,835
35,545,580
39,107,145
43,017,835
Ready Milk
31
2015
Jan
Feb
Mar
April
May
June
July
Aug
Sep
Oct
Nov
Dec
Totals
3,860,265
26,781,369
Plain Milk
Units
1,109,736
Selling Price
Total Sales
38,840,760
35
1,242,904
35
43,501,640
1,392,052
35
48,721,820
1,559,098
35
54,568,430
1,746,189
35
61,116,615
1,955,731
2,190,419
35
68,450,585
35
76,664,665
2,453,269
35
2,747,661
35
85,864,415
96,168,135
Aug
Sep
3,077,380
35
107,708,300
3,446,665
35
120,633,275
35
135,109,275
937,347,915
2015
Jan
Feb
Mar
April
May
June
July
Oct
Nov
Dec
Totals
934,374
6,482,422
sweetened
Units
268,612
Selling Price
35
Total Sales
9,401,420
300,846
35
10,529,610
336,947
35
11,793,145
377,380
35
13,208,300
422,665
35
14,793,275
473,384
530,190
35
16,568,440
35
18,556,650
593,813
35
665,070
35
20,783,455
23,277,450
Aug
Sep
744,878
35
26,070,730
834,263
35
29,199,205
35
32,703,090
226,884,770
2015
Jan
Feb
Mar
April
May
June
July
Oct
Nov
Dec
Totals
473,154
3,286,434
Chocolate
Units
136,878
Selling Price
Total Sales
Total SalesY 5
155,303
35
4,790,730
53,032,910
170,633
35
5,435,605
59,466,855
191,100
35
5,972,155
66,487,120
214,033
35
6,688,500
74,465,230
239,716
35
7,491,155
83,401,045
268,482
300,699
336,782
35
8,390,060
9,396,870
10,524,465
11,787,370
13,201,825
14,786,065
16,560,390
93,409,085
104,618,185
117,172,335
131,232,955
146,980,855
164,618,545
184,372,755
1,279,257,875
35
422,459
35
377,195
35
35
35
35
115,025,190
Ready Milk
32
Market Expense
Year 1
No. Description
Employee
1
Salary
Electricity
2
expense
Water
3
Expense
Internet
and
4
Telephone
Expense
Car
5
Insurance
Fire
6
Insurance
Stationary
7
Expense
Total
Base
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
92500
92500
92500
92500
92500
92500
92500
92500
92500
92500
92500
92500
92500
1202500
939.28
956.65
879.45
945.67
1085.43
1176.98
948.48
1257
953.67
864.96
987.45
997.56
11992.58
190
220
250
250
230
230
270
280
290
280
300
280
3070
590
590
590
590
590
590
590
590
590
590
590
590
7080
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
6900
6900
20910
10455
112973.28
13800
10455
95665.65
95618.45
95684.67
95804.43 106350.98
41820
95707.48
96026
95732.67
95633.96
95776.45
95766.56 1298449.6
Ready Milk
Year2
selling
expense
sale
commissio
n
Total
selling
expense
Advertisin
g Expense
Booth
PR
Premium
Total
advertising
expense
Total
marketing
expense
33
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
25436
27960
30769
33870
35571
37341
39209
41155
43213
46974
47642
48753
457893
25436
27960
30769
33870
35571
37341
39209
41155
43213
46974
47642
48753
457893
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
8000
48000
3600000
308000
304000
304000
304000
304000
304000
304000
308000
304000
304000
304000
304000
3656000
333436
331960
334769
337870
339571
341341
343209
349155
347213
350974
351642
352753
4113893
Ready Milk
Year3
selling
expense
sale
commissio
n
Total
selling
expense
Advertising
Expense
Booth
PR
Premium
Total
advertising
expense
Total
marketing
expense
34
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
54027
58349
63016
66654
70512
76153
76153
82245
88825
95931
103596
120835
956296
54027
58349
63016
66654
70512
76153
76153
82245
88825
95931
103596
120835
956296
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
8000
48000
3600000
308000
304000
304000
304000
304000
304000
304000
308000
304000
304000
304000
304000
3656000
362027
358349
367016
370654
374512
542551
466398
390245
392825
399931
407596
424835
4856939
Ready Milk
35
Year4
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
selling
expense
sale
commissio
n
133135
146210
160831
176914
194605
214066
235472
259022
284364
312857
344142
378836
2840454
Total
selling
expense
133135
146210
160831
176914
194605
214066
235472
259022
284364
312857
344142
378836
2840454
Advertising
Expense
Booth
4000
0
0
0
0
0
0
4000
0
0
0
0
8000
PR
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
4000
48000
Premium
300000
300000
300000
300000
300000
300000
300000
300000
300000
300000
300000
300000
3600000
Total
advertising
expense
308000
304000
304000
304000
304000
304000
304000
308000
304000
304000
304000
304000
3656000
Total
marketing
expense
441135
450210
464831
480914
498605
518066
539472
567022
588364
616857
648142
682836
6496454
Ready Milk
36
Year5
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
selling
expense
sale
commissio
n
424263
475734
531896
595721
667208
747272
836945
937378 1049863 1175846 1316948 1474982 10234056
Total
selling
expense
424263
475734
531896
595721
667208
747272
836945
937378
1049863
1175846
1316948
Advertisin
g
Expense
Booth
PR
Premium
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
4000
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
0
4000
300000
8000
48000
3600000
308000
304000
304000
304000
304000
304000
304000
308000
304000
304000
304000
304000
3656000
732263
779734
835896
899721
971208
1051272
1140945
1245378
1353863
1479846
1620948
Total
advertising
expense
Total
marketing
expense
1474982 10234056
1778982 13890056
Ready Milk
37
Ready Milk
Chapter 4
Technical Feasibility Study
Our product can divided into 3 main type of milk
1.
Plain milk
2.
3.
Chocolate milk
Plain milk
Pasteurization is the process of heating liquids or foods to kill microorganisms (such as
Brucella, Campylobacter, E. coli O157:H7, Listeria, Mycobacterium bovis, Salmonella, and
Yersinia) that can cause disease. It was developed by Louis Pasteur in 1864, and the practice
became commercialized around the late 1800s and early 1900s. In addition to improving
consumer safety, pasteurization can improve the quality and shelf life of foods.
Chocolate milk
Milk chocolate includes 10% chocolate liquor, along with an additional percentage of
pure cocoa solids; in Europe, milk chocolate must contain at least 25% cocoa solids. Around
12% of milk chocolate contains milk solids, and another 3.7% is composed of milkfat. Sugar
and vanilla are also added to make milk chocolate creamy and to enhance the flavor. Either
condensed or powdered milk may be used, depending on the manufacturer.
The quality of milk chocolate varies widely, just as the quality of other forms of
chocolate does. Well handled nibs and high quality milk and sugar will create milk chocolate
with a superb mouthfeel and flavor, while poor ingredients will yield a grainy, bitter, slightly
sour milk chocolate. Different regions of the world have their own formulation preferences
for milk chocolate, depending on the techniques used by major candy producers to create
38
Ready Milk
their milk chocolate. You may have discovered this when traveling. If you feel like having an
interesting blind taste test, assemble different regional incarnations of the same candy bar,
such as a Kit Kat, and try identifying the differences in the chocolate formulations used.
Production Process
The process of produce milk.
Step 1: Buy raw milk from Sahakorns milk in Chiang Rai.
Step 2: the areas that receive raw milk from farm 2 times per day include morning and
evening.
Step 3: This step is test raw milk from tank milk of farm.
Step 4: This step is storage raw milk capacity of 10,000 liters of raw milk. The cooling of raw
milk at a temperature not exceeding 4 degrees Celsius at all times.
Step 5: Check the quality of raw milk.
Step 6: Step to raw milk was boiled at 80 C constant. For a period of not less than one
minute and bring hot milk through the filter.
Step 7: Bring hot milk from filter to Homoginizer tool for make fat is small molecule. Then
reduce temperature to 4 C quickly.
Step 8: Pasteurized milk waits to the tank cool. Maintain temperature at 4 C constant.
Step 9: Bring pasteurized milk to the automatic packaging machines. And control the
amount of packaging by automatic seal identification, expiration date on the box.
Step 10: Packing pasteurized milk and kept in cold storage at 2-4 C to await delivery to the
consumer. There will be random pasteurized milk to test quality again.
Step 11: Separate clear each area of the factory. Build 30 cm. above the ground floor level to
prevent insect borne diseases have been drained and ventilated.
Step 12: Room for storage pasteurized milk at temperature at 2-4 C with two side doors to
get a bag of milk production and distribute milk to the market.
Step 13: The refrigerated truck for delivery pasteurized milk to customers home. The
temperature does not exceed 4 C
* Milk chocolate is the cocoa mixture to the gelatin into the milk to boil and then boil the
milk at 70 degrees for another 25 minutes so the sugar for 5 minutes and add vanilla powder.
39
Ready Milk
*The sweetened milk while boiling milk at 70 C for up to 5 miniutes, stirring the sugarand
vanilla powder.
Service Process
Location
Ready Milk is located in Donsila sub district, Wiang Chai district of Chiang Rai province.
Ready Milk Farm has 5 acres of land.
40
Ready Milk
1. Office
2. Department of Shipping
3. Storage Milk
4. Produce
5. Car parking
The market of Ready Milk is the main target groups in Chiang Rai Payao, NanPhare, Lamphun- Lampang, Chiangmai
. We focus on people who love drink fresh milk and healthy. So, Ready Milk provide
fresh milk and convenient delivery to customer because we delivery to home. The advantage
of this location is easy for trade and distribution and also has opportunities to expand our
business due to an increase in the number of customer to buy the product.
We emphasis on the area where provides convenient access and transportations and it
can also protect environment, control disease outbreaks from outside into the company. It is
far away from the community around 2 kilometers. Our company is surrounded by gardens
and forests. Moreover, the location has water source which is adequate for consumption
throughout the year.
41
Ready Milk
Facility Layout
Our company has the area around 5 Rai located in Wiang chai district, so we
have to think how to use the area effectively. Good facility layout is very important to the
business. We separate the area into 5 parts which consists of office area, produce area and
shipping area. The area has 5 Rai, we use for build Office, Department of Shipping, Storage
Milk, Produce and Car parking.
42
Ready Milk
Beside of company
Machine/Tools/ Equipments
We choose the equipment and tools that appropriate with our concept that produce
milk and emphasis in quality. All of equipment must have high quality and safety for
employees, so we choose only employees that profession and known working of equipment
or tools used to avoid risk from them. Most of equipment and tools must match with our
concept and color also same tone to make Fresh farm has unique and then can attract more
customers.
Office equipment
-
Sofa-corner
Table set
43
Ready Milk
Chair / set
Telephone
Fax
Scanner
CCTV
Computer
LCD TV
Whiteboards
Pen / pack
Paper / box
Folio
Packaging
-
Plastic bottles
Logistics Management
Logistics has become one of most important activities for company. Our company deliver
milk to customers home, it make our company different from others. Start from our farm
have car to delivery, we provide facility to our customer.
Facilities Management
Management
44
Ready Milk
We try to find the location that appropriate with concept of our company for
operate company. We decide to choose the land and building with spacious and nature
area filled with surrounding with plants. Not very far away from Province, and has a
transport access. So, make convenient for customer. The advantage of this location is
easy for trade and distribution and also has opportunities to expand our business due
to an increase in the number of customer to buy the product who live in
Facilities Planning
Our company set the plan for using building and place match with natural
company. We try to use every area in maximize benefit. We provide fresh milk to
customer that want they feel fresh.We emphasis on the area where provides
convenient access and transportations and it can also protect environment, control
disease outbreaks from outside into the company. It is far away from the community
around 2 kilometers. Our company is surrounded by gardens and forests. Moreover,
the location has water source which is adequate for consumption throughout the year.
Location
Ready Milk farm buy land 5 Rai 350,000 baht per Rai total is 1,750,000 baht.
45
Ready Milk
Cost of Investment
Installation
1,500
400
5,000
Insurance
5,000
Total
11,900
1,000
4,600
3,584
Total
3,584
Commercial registration
Total
Investment cost
500
46
Ready Milk
-Land
1,750,000
-Building
21,800,000
Total
23,550,000
Equipment
Year 1
No.
Investment
Unit
Price
Amount
Sofa-corner
10,500
21,000
Table set
3,850
15,400
Chair / set
6,900
34,500
11,050
44,200
Telephone
489
2,445
Fax
4,490
4,490
Scanner
19,500
39,000
9,500
9,500
CCTV
18,900
56,700
47
Ready Milk
10
11,300
45,200
11
Computer
10
13,890
138,900
12
LCD TV
10,998
21,996
13
Whiteboards
2,690
2,690
14
Pen / pack
10
108
1,080
15
Paper / box
20
470
9,400
16
20
99
1,980
17
Folio
50
169
8,450
Total
456,931
Year 2
No.
Investment
Pen / pack
108
540
Paper / box
10
470
4,700
10
99
990
Total
6,230
48
Ready Milk
Year 1
No.
Investment
Unit
Refrigerator truck
Total
Price
Amount
550,000 2,200,000
2,200,000
Depreciation
Depreciati Annual
Monthly
Investment
Amount
on
Dep
Dep
Sofa-corner
21000
10
2100
175
Table/set
15400
10
1540
128.33
chair/set
34500
10
3450
287.5
working table
44200
10
4420
368.33
telephone
2445
2
48.9
4.075
Fax
4490
2
89.8
7.483
Scanner
39000
2
780
65
Air Condition
45200
10
4520
376.66
Computer
138900
2
2778
231.5
LCD TV
21996
2
439.92
36.66
cooling storage milk
25000
5
1250
104.16
dairy milk tank
353000
5
17650
1470.83
Plate Pasturized
2000000
5
100000
8333.33
Homoginizer
36500
5
1825
152
Thermization
200000
5
10000
500
49
Ready Milk
INVESTMENT COST
First year
Investment
Amount
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Set
Oct
Nov
Dec
Total
Sofa-corner
2100
175
175
175
175
175
175
175
175
175
175
175
175 2100
Table/set
1540 128.33 128.33 128.33 128.33 128.33 128.33 128.33 128.33 128.33 128.33 128.33
128.33 1539.96
chair/set
3450
287.5 287.5
287.5 287.5 287.5
287.5 287.5 287.5
287.5
287.5
287.5
287.5 3450
working table
4420 368.33 368.33 368.33 368.33 368.33 368.33 368.33 368.33 368.33 368.33 368.33
368.33 4420
telephone
48.9
4.075 4.075
4.075 4.075 4.075
4.075 4.075 4.075
4.075
4.075
4.075
4.075
48.9
Fax
89.8
7.483 7.483
7.483 7.483 7.483
7.483 7.483 7.483
7.483
7.483
7.483
7.483
89.8
Scanner
780
65
65
65
65
65
65
65
65
65
65
65
65
780
Air Condition
4520 376.66 376.66 376.66 376.66 376.66 376.66 376.66 376.66 376.66 376.66 376.66
376.66 4520
Computer
2778
231.5 231.5
231.5 231.5 231.5
231.5 231.5 231.5
231.5
231.5
231.5
231.5 2778
LCD TV
439.92
36.66 36.66
36.66 36.66 36.66
36.66 36.66 36.66
36.66
36.66
36.66
36.66 439.92
cooling storage milk
25000 104.16 104.16 104.16 104.16 104.16 104.16 104.16 104.16 104.16 104.16 104.16
104.16 104.16
dairy milk tank
353000 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83 1470.83
Plate Pasturized
2000000 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33 8333.33
Homoginizer
36500
152
152
152
152
152
152
152
152
152
152
152
152
152
Thermization
200000
500
500
500
500
500
500
500
500
500
500
500
500
500
Total
2634666.62 12240.86 12240.86 12240.86 12240.9 12240.9 12240.86 12240.86 12240.9 12240.86 12240.86 12240.86 12240.858 30726.9
50
Ready Milk
Second year
Investment
Amount
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Set
Oct
Nov
Dec
Total
Sofa-corner
4200
350
350
350
350
350
350
350
350
350
350
350
350 4200
Table/set
3080 256.66 256.66 256.66 256.66 256.66 256.66 256.66 256.66 256.66 256.66 256.66 256.66 3080
chair/set
6900
575
575
575
575
575
575
575
575
575
575
575
575 6900
working table
8840 736.66 736.66 736.66 736.66 736.66 736.66 736.66 736.66 736.66 736.66 736.66 736.66 8840
telephone
97.8
8.15
8.15
8.15 8.15
8.15
8.15
8.15
8.15
8.15
8.15
8.15
8.15 97.8
Fax
179.6 14.96 14.96
14.96 14.96 14.96 14.96 14.96 14.96 14.96 14.96
14.96
14.96 179.6
Scanner
1560
130
130
130
130
130
130
130
130
130
130
130
130 1560
Air Condition
9040 753.33 753.33 753.33 753.33 753.33 753.33 753.33 753.33 753.33 753.33 753.33 753.33 9039.96
Computer
5556
463
463
463
463
463
463
463
463
463
463
463
463 5556
LCD TV
879.84 73.32 73.32
73.32 73.32 73.32 73.32 73.32 73.32 73.32 73.32
73.32
73.32 879.84
cooling storage milk
2500 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 2500
dairy milk tank
35300 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 2941.66 35300
Plate Pasturized
Homoginizer
Thermization
Total
200000 16666.66 16666.66 16666.66 16666.7 16666.7 16666.66 16666.66 16666.7 16666.66 16666.66 16666.66 16666.66 200000
3650 304.16 304.16 304.16 304.16 304.16 304.16 304.16 304.16 304.16 304.16 304.16 304.16 3650
20000 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 1666.66 20000
301783.24 25148.55 25148.55 25148.55 25148.6 25148.6 25148.55 25148.55 25148.6 25148.55 25148.55 25148.55 25148.55 301783
51
Ready Milk
52
Ready Milk
Forth year
Investmen
t
Sofacorner
Table/set
Amou
nt
8400
6160
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
700
513.33
chair/set
working
table
telephone
Fax
Scanner
Air
Condition
Computer
LCD TV
cooling
storage
milk
dairy milk
tank
Plate
Pasturized
Homoginiz
er
Thermizati
on
13800
1150
1150
1150
1150
1150
1150
1150
1150
1150
1150
1150
1150
17680
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
1473.33
-
18080
-
1506.66
-
1506.66
-
1506.66
-
1506.66
-
1506.66
-
1506.66
-
1506.66
-
1506.66
-
1473.33
15066.6
6
-
1506.66
-
1506.66
-
1506.66
-
5000
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
70600
40000
0
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
5883.33
33.333.
33
7300
21900
21900
21900
21900
21900
21900
21900
21900
21900
21900
21900
21900
40000
58702
0
3333.33
36876.6
4
3333.33
36876.6
4
3333.33
36876.6
4
3333.33
3333.33
36876.6
3333.33
36876.6
4
3333.33
36876.6
3333.33
36876.6
4
3333.33
50436.6
4
3333.33
36876.6
4
3333.33
36876.6
4
3333.33
36876.6
4
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
36876.6
Set
Oct
Nov
Dec
Total
8400
6160
1380
0
1768
0
1808
0
-
5000
7060
0
4000
00
7300
4000
0
5870
20
53
Ready Milk
fifth year
Investment
Amount
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Set
Oct
Nov
Dec
Total
Sofa-corner
10500
875
875
875
875
875
875
875
875
875
875
875
875 10500
Table/set
7700 641.66 641.66 641.66 641.66 641.66 641.66 641.66 641.66 641.66 641.66 641.66 641.66 7700
chair/set
17250 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 1437.5 17250
working table
22100 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 1841.66 22100
telephone
Fax
Scanner
Air Condition
22600 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 1883.33 22600
Computer
LCD TV
cooling storage milk
6250 520.83 520.83 520.83 520.83 520.83 520.83 520.83 520.83 520.83 520.83 520.83 520.83 6250
dairy milk tank
70600 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 5883.33 70600
Plate Pasturized
Homoginizer
Thermization
500000 41666.66 41666.66 41666.66 41666.7 41666.7 41666.66 41666.66 41666.7 41666.66 41666.66 41666.66 41666.66 500000
9125 760.41 760.41 760.41 760.41 760.41 760.41 760.41 760.41 760.41 760.41 760.41 760.41 9125
50000 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 4166.66 50000
Total
Operating Cost
59677
54
Ready Milk
55
Administration cost
Year 1
No.
Description
1
Employee Salary
2 Electricity expense
3
Water Expense
Jan
92500
939.28
190
Feb
92500
956.65
220
Mar
92500
879.45
250
Apr
92500
945.67
250
May
92500
1085.43
230
Jun
92500
1176.98
230
Jul
92500
948.48
270
Aug
92500
1257
280
Sep
92500
953.67
290
Oct
92500
864.96
280
Nov
92500
987.45
300
Dec
92500
997.56
280
Total
1202500
11992.58
3070
590
590
590
590
590
590
590
590
590
590
590
590
7080
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
13800
Internet and
Telephone Expense
5
6
Car Insurance
Fire Insurance
1399
6900
1399
6900
7 Stationary Expense
20910
10455
Total
Year 2
Base
92500
10455
41820
95707.48
96026 95732.67
95633.96
56
Ready Milk
No.
Description
1 Employee Salary
2 Electricity expense
3
Water Expense
Base
92500
Internet and
Telephone Expense
5
6
Car Insurance
Fire Insurance
1399
6900
7 Stationary Expense
16595
Total
Jan
92500
925.33
280
Feb
92500
980.76
275
Mar
92500
976.28
250
Apr
92500
893.54
198
May
92500
873.78
195
Jun
92500
921.27
259
Jul
92500
956.8
227
Aug
92500
936.21
250
Sep
92500
894.05
194
Oct
92500
928.76
224
Nov
92500
917.4
260
Dec
92500
924.88
216
Total
1202500
11129.06
2828
590
590
590
590
590
590
590
590
590
590
590
590
7080
1399
6900
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
13800
16595
33190
95641.76
Year 3
No.
Description
1 Employee Salary
2 Electricity expense
3
Water Expense
Jan
92500
998.65
179
Feb
92500
950.5
227
Mar
92500
870.9
241
Apr
92500
926.45
198
May
92500
952.7
184
Jun
92500
949.33
230
Jul
92500
895.87
241
Aug
92500
912.6
219
Sep
92500
951.77
196
Oct
92500
932.12
180
Nov
92500
912.69
193
Dec
92500
890.04
221
Total
1202500
11143.62
2509
590
590
590
590
590
590
590
590
590
590
590
590
7080
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
13800
Internet and
Telephone Expense
5
6
Car Insurance
Fire Insurance
1399
6900
1399
6900
7 Stationary Expense
12370
12370
Total
Year 4
Base
92500
114936.7
24740
95666.5 95600.9 95613.45
95625.7 95668.33
Ready Milk
No.
1
2
3
Description
Employee Salary
Electricity expense
Water Expense
Base
92500
Internet and
Telephone Expense
5
6
Car Insurance
Fire Insurance
1399
6900
Stationary Expense
12970
Total
Jan
92500
987.05
270
Feb
92500
945.6
237
Mar
92500
883.05
227
Apr
92500
915
198
May
92500
937
176
Jun
92500
901.89
209
Jul
92500
921.39
189
Aug
92500
951.78
207
Sep
92500
902.33
249
Oct
92500
961.45
215
Nov
92500
918
190
Dec
92500
887.4
197
Total
1202500
11111.94
2564
590
590
590
590
590
590
590
590
590
590
590
590
7080
1399
6900
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
13800
6485
102646.1
95671.6
6485
102084
95602
95602
25940
95597
95573.4 1281182.9
Year 5
No.
1
2
3
Description
Base
Employee Salary 92500
Electricity expense
Water Expense
Jan
92500
956.78
198
Feb
92500
965.98
220
590
590
590
1399
6900
1399
6900
1399
1399
12370
Internet and
Telephone Expense
5
6
Car Insurance
Fire Insurance
Total
57
Mar
Apr
92500 92500
986.45 1007.38
275
265
May
92500
975.44
248
Jun
92500
987.45
295
Jul
92500
1141.78
310
Aug
92500
946.87
196
Sep
92500
965.44
185
Oct
92500
980.67
214
Nov
92500
1078.39
251
Dec
92500
974.75
245
Total
1202500
11967.38
2902
590
590
590
590
590
590
590
590
590
7080
1399
1399
1399
1399
1399
1399
1399
1399
1399
18187
13800
24740
114913.8 95674.98 95750.5 95761.38 95712.44 95771.45 95940.78 95631.87 95639.44 95683.67 95818.39 95708.75 1281176.4
Operating Cost
Ready Milk
Y1
Raw
Materail
Description
Raw Milk
Coco
Gelatin
Glucose
Vanilla
Bottle
Total
Price
Jan
Unit
18.00
170.00
60.00
24.00
70.00
3.00
345.00
17,500.00
25.00
37.50
300.00
37.50
35,000.00
52,900.00
Jul
Unit
22,696.50
33.50
45.25
402.00
45.25
45,393.00
68,615.50
Total
408,537.00
5,694.15
2,715.00
9,648.00
3,167.50
136,179.00
565,940.65
Total
315,000.00
4,250.00
2,250.00
7,200.00
2,625.00
105,000.00
436,325.00
Aug
Unit
30,039.00
35.17
52.76
422.08
52.76
60,078.00
90,679.77
Direct Lobor
Description
salaries/month
Unit
Driver & Assistant
5100
Arrange the product
5100
Check quality
18000
Check machine
8500
Troubleshooter
15000
Total
51700
Over Head
Description
Water Expense
Electicity Expence
Feul Expense
Total
Baht
Unit
31.33
8
4
2
3
2
19
Feb
Unit
18,375.00
26.25
39.38
315.00
39.38
36,750.00
55,545.01
Total
540,702.00
5,978.05
3,165.60
10,129.92
3,693.20
180,234.00
743,902.77
Total
330,750.00
4,462.50
2,362.50
7,560.00
2,756.25
110,250.00
458,141.25
Sep
Unit
32,515.50
36.93
55.40
443.20
55.40
65,031.00
98,137.43
Mar
Unit
19,293.50
27.56
41.34
330.74
41.34
38,587.00
58,321.48
Total
585,279.00
6,277.25
3,324.00
10,636.80
3,878.00
195,093.00
804,488.05
Total
347,283.00
4,685.20
2,480.40
7,937.76
2,893.80
115,761.00
481,041.16
Oct
Unit
35,215.00
38.77
58.17
465.36
58.17
70,426.00
106,261.47
Apr
Unit
20,250.00
28.94
43.36
346.94
43.36
40,516.00
61,228.60
Total
633,870.00
6,590.90
3,490.20
11,168.64
4,071.90
211,278.00
870,469.64
Total
364,500.00
4,918.95
2,601.60
8,326.56
3,035.20
121,548.00
504,930.31
Nov
Unit
38,153.00
40.71
61.08
488.64
61.08
76,225.00
115,029.51
May
Unit
21,575.00
30.38
47.09
376.78
47.09
42,542.00
64,618.34
Total
686,754.00
6,920.70
3,664.80
11,727.36
4,275.60
228,675.00
942,017.46
Total
388,350.00
5,164.60
2,825.40
9,042.72
3,296.30
127,626.00
536,305.02
Dec
Unit
41,357.50
42.75
64.13
513.08
64.13
82,715.00
124,756.59
Jun
Unit
21,970.00
31.90
47.85
382.86
47.85
43,940.00
66,420.46
Total
395,460.00
5,423.00
2,871.00
9,188.64
3,349.50
131,820.00
548,112.14
Total Material
Total
744,435.00
7,267.50
3,847.80
12,313.92
4,489.10
248,145.00
1,020,498.32
5,740,920.00
67,632.80
35,598.30
114,880.32
41,531.35
1,911,609.00
7,912,171.77
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
40800
40800
40800
40800
40800
40800
40800
40800
40800
40800
40800
40800
489600
20400
20400
20400
20400
20400
20400
20400
20400
20400
20400
20400
20400
244800
36000
36000
36000
36000
36000
36000
36000
36000
36000
36000
36000
36000
432000
25500
25500
25500
25500
25500
25500
25500
25500
25500
25500
25500
25500
306000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
30000
360000
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700 1832400
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
30015
27000
32000
35000
29000
31580
21834
30828
32995
35442
40316
41232
387242
39522
59382
59736
67326
67485
70425
79243
81467
81479
103035
116302
126907
952309
108.41
3390
3390
3390
3390
3390
3390
3390
3390
3390
3390
3390
3390
40680
72927
89772
95126
105716
99875
105395
104467
115685
117864
141867
160008
171529 1380231
58
Ready Milk
59
Y2
Raw Materail
Description
Raw Milk
Coco
Gelatin
Glucose
Vanilla
Bottle
Total
Price
Jan
Unit
18.00
170.00
60.00
24.00
70.00
3.00
345.00
45,422.50
44.89
67.34
358.74
67.34
90,845.00
136,805.81
Jul
Unit
70,015.50
60.13
90.23
712.86
90.23
140,034.00
211,002.95
Direct Lobor
Description
Driver &
Assistant
Arrange the
product
Check quality
Check machine
Troubleshooter
Total
Over Head
Description
Water Expense
Electicity
Expence
Fuel Expense
Total
salaries/month
Feb
Unit
Total
817,605.00
7,631.30
4,040.40
8,609.76
4,713.80
272,535.00
1,115,135.26
49,929.50
47.13
70.70
565.64
70.70
99,859.00
150,542.67
Total
898,731.00
8,012.10
4,242.00
13,575.36
4,949.00
299,577.00
1,229,086.46
Aug
Total
1,260,279.00
10,222.10
5,413.80
17,108.64
6,316.10
420,102.00
1,719,441.64
Unit
51,431.00
49.49
70.24
561.92
70.24
109,862.00
162,044.89
Total
925,758.00
8,412.45
4,214.40
13,486.08
4,916.80
329,586.00
1,286,373.73
Sep
Unit
Total
1,322,865.00
10,735.50
5,677.20
18,168.00
6,623.40
440,955.00
1,805,024.10
73,492.50
63.15
94.62
757.00
94.62
146,985.00
221,486.89
Jan
Mar
Unit
Feb
60,483.50
51.96
77.95
623.62
77.95
120,967.00
182,281.98
Total
1,088,703.00
8,833.20
4,677.00
14,966.88
5,456.50
362,901.00
1,485,537.58
Oct
Unit
Mar
Apr
Unit
77,167.00
66.31
99.35
794.84
99.35
154,334.00
232,560.85
Total
1,389,006.00
11,271.85
5,961.00
19,076.16
6,954.50
463,002.00
1,895,271.51
Apr
Unit
May
May
Unit
63,507.00
54.56
81.84
654.78
81.84
127,014.00
191,394.02
Total
1,143,126.00
9,274.35
4,910.40
15,714.72
5,728.80
381,042.00
1,559,796.27
Nov
Unit
Jun
Unit
66,682.00
57.28
85.93
687.50
85.93
133,364.00
200,962.64
Dec
Total
1,531,377.00
12,427.00
6,571.80
51,486.72
7,667.10
510,459.00
2,119,988.62
Total
81,025.50
69.62
104.32
834.58
104.32
162,051.00
244,189.34
Total
1,458,459.00
11,835.40
6,259.20
20,029.92
7,302.40
486,153.00
1,990,038.92
Jun
Jul
Aug
Sep
Oct
Nov
Dec
85,076.50
73.10
109.53
2,145.28
109.53
170,153.00
257,666.94
Total
1,200,276.00
9,737.60
5,155.80
16,500.00
6,015.10
400,092.00
1,637,776.50
Unit
89,330.00
76.76
115.01
920.12
115.01
178,661.00
269,217.90
Total
1,607,940.00
13,048.35
6,900.60
22,082.88
8,050.70
535,983.00
2,194,005.53
14,644,125.00
121,441.20
64,023.60
230,805.12
74,694.20
4,902,387.00
20,037,476.12
Total
5,100.00
8.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
489,600.00
5,100.00
4.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
244,800.00
18,000.00
8,500.00
15,000.00
51,700.00
2.00
3.00
2.00
19.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
432,000.00
306,000.00
360,000.00
1,832,400.00
Jan
48,980.00
Feb
35,635.00
Mar
42,365.00
Apr
32,102.00
May
41,123.00
Jun
39,511.00
Jul
34,212.00
Aug
33,456.00
Sep
35,910.00
Oct
43,120.00
Nov
47,181.00
Dec
46,850.00
Total
480,445.00
130,442.00
130,005.00
146,767.00
147,125.00
137,195.00
146,767.00
146,990.00
158,882.00
174,770.00
178,147.00
190,063.00
198,559.00
1,885,712.00
3,469.12
182,891.12
3,469.12
169,109.12
3,469.12
192,601.12
3,469.12
182,696.12
3,469.12
181,787.12
3,469.12
189,747.12
3,469.12
184,671.12
3,469.12
195,807.12
3,469.12
214,149.12
3,469.12
224,736.12
3,469.12
240,713.12
3,469.12
248,878.12
41,629.44
2,407,786.44
Unit
32.00
108.41
Ready Milk
Y3
Raw Materail
Description
Price
Jan
Unit
Raw Milk
18.00
Feb
Total
96,477.00
1,736,586.00
Mar
Unit
Total
Apr
Unit
104,195.00
1,875,510.00
Total
Unit
May
Total
Jun
Unit
Total
Unit
Total
112,530.00
2,025,540.00
119,025.50
2,142,459.00
217,413.00
3,913,434.00
135,988.50
2,447,793.00
Coco
170.00
82.90
14,093.00
89.53
15,220.10
96.69
16,437.30
104.43
17,752.25
102.78
17,471.75
121.80
20,706.00
Gelatin
60.00
124.21
7,452.60
134.15
8,049.00
144.88
8,692.80
156.38
9,382.80
163.99
9,839.40
182.51
10,950.60
Glucose
24.00
993.74
23,849.76
1,073.14
25,755.36
1,159.08
27,817.92
1,251.80
30,043.20
1,311.92
31,486.08
1,460.08
35,041.92
Vanilla
70.00
124.21
8,694.70
134.15
9,390.50
144.88
10,141.60
156.38
10,946.60
163.99
11,479.30
182.51
12,775.70
Bottle
3.00
192,954.00
578,862.00
208,390.00
625,170.00
225,060.00
675,180.00
238,051.00
714,153.00
251,830.00
755,490.00
271,977.00
815,931.00
Total
345.00
290,756.06
2,369,538.06
314,015.97
2,559,094.96
339,135.53
2,763,809.62
358,745.49
2,924,736.85
470,985.68
4,739,200.53
409,912.40
3,343,198.22
Jul
Direct Lobor
Description
Aug
Sep
2,643,750.00
158,616.50
2,855,097.00
171,305.50
3,083,499.00
184,994.50
3,329,901.00
199,795.00
3,596,310.00
215,778.00
3,884,004.00
33,533,883.00
22,360.10
142.07
24,151.05
153.43
26,083.10
165.70
28,169.00
178.96
30,422.35
193.27
32,855.90
265,721.90
197.10
11,826.15
212.87
12,772.20
299.90
17,994.00
248.29
14,897.40
268.16
16,089.60
289.61
17,376.60
145,323.15
1,576.82
37,843.68
1,703.02
40,872.48
1,839.26
44,142.24
1,986.38
47,673.12
2,145.28
51,486.72
2,316.88
55,605.12
451,617.60
197.10
13,797.18
212.87
14,900.90
299.90
20,993.00
248.29
17,380.30
268.16
18,771.20
289.61
20,272.70
169,543.68
293,735.00
881,205.00
317,233.00
951,699.00
342,611.00
1,027,833.00
369,989.00
1,109,967.00
399,590.00
1,198,770.00
431,556.00
1,294,668.00
10,628,928.00
442,712.55
3,610,782.11
478,120.33
3,899,492.63
516,508.99
4,220,544.34
557,632.16
4,547,987.82
602,245.56
4,911,849.87
650,423.37
5,304,782.32
45,195,017.33
Feb
Mar
Total
Apr
Unit
May
Total
Jun
Jul
Unit
Aug
Total
Total
131.53
Jan
Unit
Dec
146,875.00
Unit
Total
Nov
Total
salaries/month
Unit
Oct
Unit
Sep
Unit
Oct
Total
Nov
Dec
Total
5,100.00
8.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
489,600.00
Arrange the
product
Check quality
Check machine
Troubleshooter
Total
5,100.00
4.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
244,800.00
18,000.00
8,500.00
15,000.00
51,700.00
2.00
3.00
2.00
19.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00 36,000.00
25,500.00 25,500.00
30,000.00 30,000.00
152,700.00 152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
432,000.00
306,000.00
360,000.00
1,832,400.00
Jan
43,478.00
Feb
49,341.00
Mar
50,235.00
Apr
45,398.00
May
52,198.00
Jun
51,698.00
Jul
52,456.00
Aug
51,345.00
Sep
53,421.00
Oct
52,234.00
Nov
54,098.00
Dec
55,098.00
Total
611,000.00
218,419.00
229,430.00
237,374.00
234,153.00
238,149.00
239,948.00
271,724.00
279,193.00
299,056.00
299,084.00
314,972.00
275,271.00
3,136,773.00
3,630.00
265,527.00
3,630.00
282,401.00
3,630.00
291,239.00
3,630.00
283,181.00
3,630.00
293,977.00
3,630.00
295,276.00
3,630.00
327,810.00
3,630.00
334,168.00
3,630.00
356,107.00
3,630.00
354,948.00
3,630.00
372,700.00
3,630.00
333,999.00
43,560.00
3,791,333.00
Over Head
Description
Water Expense
Electicity
Expence
Feul Expense
Total
Unit
33.00
110.00
60
Ready Milk
Y4
Raw Materail
Description
Raw Milk
Coco
Gelatin
Glucose
Vanilla
Bottle
Total
Price
Jan
Unit
239,855.50
212.60
331.07
2,648.56
331.07
474,711.00
718,089.80
18.00
170.00
60.00
24.00
70.00
3.00
345.00
Jul
Unit
420,487.00
376.61
564.35
4,514.84
564.35
840,974.00
1,267,481.15
Total
7,568,766.00
64,023.70
33,861.00
108,356.16
39,504.50
2,522,922.00
10,337,433.36
Total
4,317,399.00
36,141.15
19,864.20
63,565.44
23,174.90
1,424,133.00
5,884,277.69
Aug
Unit
462,540.50
414.32
620.81
4,966.48
620.81
925,081.00
1,394,243.92
Feb
Unit
261,090.50
233.85
350.42
2,803.40
350.42
522,181.00
787,009.59
Total
8,325,729.00
70,434.40
37,248.60
119,195.52
43,456.70
2,775,243.00
11,371,307.22
Total
4,699,629.00
39,754.50
21,025.20
67,281.60
24,529.40
1,566,543.00
6,418,762.70
Sep
Unit
507,794.00
455.75
677.89
5,423.16
677.89
1,015,588.00
1,530,616.69
Mar
Unit
287,199.50
257.24
385.46
3,083.74
385.46
574,399.00
865,710.40
Total
9,140,292.00
77,477.50
40,673.40
130,155.84
47,452.30
3,046,764.00
12,482,815.04
Total
5,169,591.00
43,729.95
23,127.60
74,009.76
26,982.20
1,723,197.00
7,060,637.51
Oct
Unit
558,673.50
501.33
746.18
5,969.48
746.18
1,117,347.00
1,683,983.67
May
Jun
Apr
Unit
315,919.00
282.96
424.01
3,392.10
424.01
631,838.00
952,280.08
Total
10,056,123.00
85,225.25
44,770.80
143,267.52
52,232.60
3,352,041.00
13,733,660.17
May
Unit
347,510.50
311.25
466.41
3,731.30
466.41
695,012.00
1,047,497.87
Total
5,686,542.00
48,102.35
25,440.60
81,410.40
29,680.70
1,895,514.00
7,766,690.05
Nov
Unit
564,909.50
551.46
820.80
6,566.42
820.80
1,229,081.00
1,802,749.98
Total
10,168,371.00
93,747.35
49,248.00
157,594.08
57,456.00
3,687,243.00
14,213,659.43
Total
6,255,189.00
52,912.50
27,984.60
89,551.20
32,648.70
2,085,036.00
8,543,322.00
Dec
Unit
676,494.50
611.60
905.38
7,243.06
905.38
1,352,989.00
2,039,148.92
Jun
Unit
382,261.50
342.38
513.05
4,104.42
513.05
764,523.00
1,152,257.40
Total
12,176,901.00
103,972.00
54,322.80
173,833.44
63,376.60
4,058,967.00
16,631,372.84
Total
6,880,707.00
58,203.75
30,783.00
98,506.08
35,913.50
2,293,569.00
9,397,682.33
Total
90,445,239.00
773,724.40
408,349.80
1,306,727.04
476,408.10
30,431,172.00
123,841,620.34
Direct Lobor
Description
Driver & Assistant
Arrange the
product
Check quality
Check machine
Troubleshooter
Total
Over Head
Description
Water Expense
Electicity
Expence
Feul Expense
Total
salaries/month Unit
Jan
Feb
Mar
Apr
Jul
Aug
Sep
Oct
Nov
Dec
Total
5,100.00
8.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
489,600.00
5,100.00
4.00
20,400.00
18,000.00
8,500.00
15,000.00
51,700.00
2.00
3.00
2.00
19.00
Unit
35.00
120.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
244,800.00
36,000.00
36,000.00
25,500.00
25,500.00
30,000.00
30,000.00
152,700.00 152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
432,000.00
306,000.00
360,000.00
1,832,400.00
Jan
Feb
51,342.00
52,341.00
Mar
53,210.00
Apr
53,121.00
May
55,123.00
Jun
56,178.00
Jul
Aug
54,334.00
54,382.00
Sep
56,985.00
Oct
53,865.00
Nov
55,433.00
Dec
51,234.00
Total
647,548.00
279,160.00
279,120.00
278,326.00
278,322.00
290,238.00
290,274.00
298,218.00
300,601.00
293,813.00
305,733.00
317,725.00
326,860.00
3,538,390.00
4,200.00
334,702.00
4,200.00
335,661.00
4,200.00
335,736.00
4,200.00
335,643.00
4,200.00
349,561.00
4,200.00
350,652.00
4,200.00
356,752.00
4,200.00
4,200.00
359,183.00 354,998.00
4,200.00
363,798.00
4,200.00
4,200.00
377,358.00 382,294.00
50,400.00
4,236,338.00
61
Ready Milk
Y5
Raw Materail
Description
Price
Raw Milk
Coco
Gelatin
Glucose
Vanilla
Bottle
Total
Jan
Unit
Total
757,613.00 13,637,034.00
684.39
116,346.30
1,013.72
60,823.20
8,109.80
194,635.20
1,013.72
70,960.40
1,515,226.00
4,545,678.00
2,283,660.63 18,625,477.10
18.00
170.00
60.00
24.00
70.00
3.00
345.00
Jul
Unit
1,494,545.50
1,342.41
1,996.68
15,973.44
1,996.68
2,989,091.00
4,504,945.71
Total
26,901,819.00
228,209.70
119,800.80
383,362.56
139,767.60
8,967,273.00
36,740,232.66
Feb
Unit
Total
849,526.50 15,291,477.00
776.52
132,007.55
1,140.47
68,428.20
9,122.98
218,951.52
1,140.47
79,832.90
1,699,053.00
5,097,159.00
2,560,759.94 20,887,856.17
Aug
Unit
Total
1,673,890.50 30,130,029.00
1,503.50
255,594.15
2,236.28
134,176.80
17,890.24
429,365.76
2,236.28
156,539.60
3,347,781.00 10,043,343.00
5,045,537.80 41,149,048.31
Mar
Unit
Total
949,816.00 17,096,688.00
853.17
145,038.05
1,268.95
76,137.00
10,151.60
243,638.40
1,268.95
88,826.50
1,899,632.00
5,698,896.00
2,862,990.67 23,349,223.95
Sep
Unit
Total
1,874,756.50 33,745,617.00
1,683.91
286,264.70
2,504.63
150,277.80
20,037.04
480,888.96
2,504.63
175,324.10
3,749,513.00 11,248,539.00
5,650,999.71 46,086,911.56
Apr
Unit
1,063,789.00
955.50
1,421.20
11,369.60
1,421.20
2,127,578.00
3,206,534.50
Total
19,148,202.00
162,435.00
85,272.00
272,870.40
99,484.00
6,382,734.00
26,150,997.40
Oct
Unit
Total
1,999,726.50 35,995,077.00
1,885.98
320,615.75
2,305.18
138,310.80
18,446.86
442,724.64
2,305.18
161,362.60
4,199,453.00 12,598,359.00
6,224,122.70 49,656,449.79
May
Unit
1,191,443.50
1,070.17
1,591.74
12,733.96
1,591.74
2,382,887.00
3,591,318.11
Nov
Unit
Total
2,351,693.50 42,330,483.00
2,112.30
359,090.15
3,141.80
188,508.00
25,134.44
603,226.56
3,141.80
219,926.00
4,703,387.00 14,110,161.00
7,088,610.84 57,811,394.71
Total
21,445,983.00
181,928.05
95,504.40
305,615.04
111,421.80
7,148,661.00
29,289,113.29
Jun
Unit
1,334,415.50
1,198.58
1,782.75
14,262.00
1,782.75
2,668,831.00
4,022,272.58
Total
24,019,479.00
203,758.60
106,965.00
342,288.00
124,792.50
8,006,493.00
32,803,776.10
Dec
Total
Unit
Total
2,633,896.50 47,410,137.00 327,152,025.00
2,365.77
402,180.90
2,793,468.90
3,518.82
211,129.20
1,435,333.20
28,150.56
675,613.44
4,593,180.48
3,518.82
246,317.40
1,674,555.40
5,267,793.00 15,803,379.00 109,650,675.00
7,939,243.47 64,748,756.94 447,299,237.98
Direct Lobor
Description
salaries/month Unit
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
5,100.00
8.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
40,800.00
489,600.00
5,100.00
4.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
20,400.00
244,800.00
Check quality
Check machine
Troubleshooter
Total
18,000.00
8,500.00
15,000.00
51,700.00
2.00
3.00
2.00
19.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
36,000.00
25,500.00
25,500.00
30,000.00
30,000.00
152,700.00 152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
36,000.00
25,500.00
30,000.00
152,700.00
432,000.00
306,000.00
360,000.00
1,832,400.00
Over Head
Description
Water Expense
Electicity Expence
Feul Expense
Total
Unit
35.00
125.00
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
57,892.00
60,153.00
61,234.00
58,956.00 56,890.00 55,345.00
57,456.00
54,678.00
63,245.00
61,678.00
62,509.00 63,256.00
713,292.00
353,803.00 356,583.00 334,812.00 356,659.00 358,478.00 358,514.00 366,458.00
379,566.00
397,889.00 578,140.00 565,192.00 635,104.00 5,041,198.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
4,375.00
52,500.00
416,070.00 421,111.00 400,421.00 419,990.00 419,743.00 418,234.00 428,289.00
438,619.00
465,509.00 644,193.00 632,076.00 702,735.00 5,806,990.00
62
Ready Milk
Administration cost
Year
No.
1
2
3
5
6
7
Descriptio
1
2
n
Employee
1202500 1202500
Salary
Electricity
11992.6 11129.06
expense
Water
3070
2828
Expense
Internet
and
7080
7080
Telephone
Expense
Car
18187
18187
Insurance
Fire
13800
13800
Insurance
Stationary
41820
33190
Expense
Total
1298450 1288714
1202500 1202500
11143.62 11111.94
Total
1202500
6012500
11967.38 57344.58
2509
2564
2902
13873
7080
7080
7080
35400
18187
18187
18187
90935
13800
13800
13800
69000
24740
25940
24740
150430
63
Ready Milk
Organization Chart
Manager Of
Ready Milk Company
Drivers &
Assistant
Officer
Finance
Department
Marketing
Department
HR
Department
Advertise
Produce
Department
nt
Check
Quality &
Machine
64
Ready Milk
Recruitment plan
Job requirement
- We will be post notice about job description for apply a job on front of store and post in
which internet and office of department of employment, we will post in both ways. We will
interview them before start the job and check her/him job qualification. We will tell about
salary, scope of work, test the skill of control and negotiation, and ask about experience from
working.
65
Ready Milk
2. Finance department
Job position: 2
Job type : full time
Job time : 9.00am 16.00pm.
Job qualification
Job description
- Task of accountant is management and respond all of activities about finance, account,
record buy-sale, and order in-out of stock before send to manager for check against. These
works start on 9.00am-16.00pm.
Job requirement
- We will post a notice about apply for a job on area in front of store, area in Wiang Chai
district of Chiang Rai, and post on internet. If somebody takes an interest, we will have
interview about finance and account skill.
3. Marketing department
Job position: 2
Job type : full time
Job time : 9.00am 16.00pm.
Job qualification
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Ready Milk
Job description
- Conduct market research such as customer questionnaires and focus groups, sourcing
advertising opportunities and placing adverts in the press (local, regional, national and
specialist publications) or on the radio (depending on the organization and the campaign).
Job description
- Human resources are the people that staff and operate an organization. Learn about the
people who work in Human Resources. Specifically, learn about the job description of the
HR Manager, the HR generalist and the HR Director.
Job requirement
- We will post a notice about apply for a job on area in front of store, area in Wiang Chai
district of Chiang Rai, and post on internet for another province. If somebody takes an
interest, we will have interview about skill. We will tell about salary, scope of work.
5. Drivers
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Ready Milk
Job position: 2
Job type : full time
Job time : 6.00am 14.00pm.
Job qualification
Job description
- Task of driver respond about delivery by transport. Move the product on the pickup car to
our shop, Move down the product from pickup car. Good car care and well skill how to treat
basic repair tired of pickup car. Well know the street. Perform the traffic too stick. Do not
drink in job time.
Job requirement
- We will post at internet and post notice in front of our shop at Ratchaburi and Bangkok.
Then we will interview them before start the job and check her/him job qualification.
6. Advertise
Job position: 2
Job type : full time
Job time : 9.00am 16.00pm.
Job qualification
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Ready Milk
Job description
Put up advertisements in the media such as television, radio, newspapers, magazines or
internet. The advertisements could be for selling a product or service.
Job requirement
It is a consumers world, and where there are products and amenities, there has to be
advertising. Unless people are told about it, they are not going to know about it. Advertising
has spread its tentacles into many arenas and aspects of the business industry, and has taken
various forms and medium. There are several kinds of opportunities, and this includes IT job
roles and career options within the world of advertising.
7. Housekeepers
Job position: 2
Job type: full time
Job time: 8.00am 16.00pm.
Job qualification
1. Female age at least 25 years old
2. Thai nationality
3. Well skill in cleaning
4. Well know and well experience how to use equipment and chemicals for cleaning.
5. Responsibility of duty
Job description
- Task of house keeper respond about cleaning all of product in farm and our shop. Maintain
the cleaning front of store area. Always clean when dirt. Always clean the toilet. Care cleans
all area of store. Polite confer to customer.
69
Ready Milk
Job requirement
- We will be post notice about job description for apply a job on front of store and post in
which internet and office of department of employment, we will post in both ways. We will
interview them before start the job and check her/him job qualification. We will tell about
salary, scope of work, test the skill of control and negotiation, and ask about experience from
working.
70
Ready Milk
Administration Analysis
1 Administration Expenses
The standard administration expense covers the following:
Description
Position
Salary (Baht)
Total Salary
(Baht)
Finance Department
15,000
15,000
Assistant
8,500
25,500
Marketing Department
15,000
15,000
Salesperson
15,000
15,000
Call center
8,500
8,500
79,000
month
Electricity the cost per unit is 3.00Baht, cost of FT is 0.9255 per unit, and VAT 7% of
cost of electricity plus cost of FT.
Telephone cost and internet fee fee for True Internet per month is 590 Baht. Include
with telephone cost for contact to our customer and relevant agencies.
Water supply cost - The cost per unit of water supply is 5 Baht.
Insurance cost we choose car insurance public company and fire insurance. We pay for
car insurance pay 1399 baht per month and CP+3 Insurance for our car. Fire insurance
pays 6900 baht per year.
71
Ready Milk
72
Ready Milk
Ready Milk
Profit/Loss Statement
For the year 1 Ended 31 Dec.
First year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
1,225,000
1,286,250
1,350,545
1,418,060
1,488,970
1,537,900
1,588,755
2,102,734
2,276,099
2,464,910
2,670,710
2,895,025
22,304,958
1,225,000
1,286,250
1,350,545
1,418,060
1,488,970
1,537,900
1,588,755
2,102,734
2,276,099
2,464,910
2,670,710
2,895,025
22,304,958
436,325
458,141
481,041
504,930
536,305
548,112
565,941
743,903
804,488
870,470
942,017
1,020,498
7,912,172
Gross profit
788,675
828,109
869,504
913,130
952,665
989,788
1,022,814
1,358,831
1,471,611
1,594,440
1,728,693
1,874,527
14,392,786
112973.28
95665.65
95618.45
95684.67
95804.43
106350.98
95707.48
96026
95732.67
95633.96
95776.45
95766.56
1176740.58
112973.28
95665.65
95618.45
95684.67
95804.43
106350.98
95707.48
96026
95732.67
95633.96
95776.45
95766.56
1176740.58
72927
89772
95126
105716
99875
105395
104467
115685
117864
141867
160008
171529
1380231
Revenue
Sale
Net Sale
Expense
Marketing expense
Cash paid f or Administration cost
Ov erhead cost
Direct labor cost
Depreciation
Total expense
EBIT
Taxes (30%)
Net Income
Div idend (10%)
Retained Earning
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700
152700
1832400
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
12240.858
146890.296
463,814
446,044
451,304
462,026
456,425
483,038
460,823
472,678
474,270
498,076
516,502
528,003
5,713,002
324,861
382,065
418,200
451,103
496,240
506,750
561,992
886,153
997,341
1,096,365
1,212,191
1,346,524
8,679,784
97,458.17
114,619.38
125,460.02
135,331.05
148,872.08
152,025.01
168,597.46
265,846.01
299,202.23
328,909.37
363,657.23
403,957.11
2,603,935.13
227,402
267,445
292,740
315,772
347,368
354,725
393,394
620,307
698,139
767,455
848,534
942,567
6,075,849
22,740.24
26,744.52
29,274.01
31,577.24
34,736.82
35,472.50
39,339.41
62,030.74
69,813.85
76,745.52
84,853.35
94,256.66
607,584.86
204,662.17
240,700.69
263,466.05
284,195.20
312,631.37
319,252.53
354,054.67
558,276.62
628,324.67
690,709.69
763,680.19
848,309.93
5,468,263.78
73
74
Ready Milk
Ready Mijk
Statement of Cash flow
For Year 1 Ended of 31 Dec.
First Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating activities
Beginning cash
807,430.20
874,991.13
976,158.06
1,107,925.17
1,281,669.47
1,465,187.87
1,700,080.85
2,236,444.34
2,876,212.10
3,608,072.02
4,447,650.30
4,447,650.30
1,225,000.00
1,286,250.00
1,350,545.00
1,418,060.00
1,488,970.00
1,537,900.00
1,588,755.00
2,102,734.00
2,276,099.00
2,464,910.00
2,670,710.00
2,895,025.00
2,895,025.00
436,325.00
458,141.25
481,041.16
504,930.31
536,305.02
548,112.14
565,940.65
743,902.77
804,488.05
870,469.64
942,017.46
1,020,498.32
7,912,171.77
Marketing expense
112,973.28
95,665.65
95,618.45
95,684.67
95,804.43
106,350.98
95,707.48
96,026.00
95,732.67
95,633.96
95,776.45
95,766.56
1,176,740.58
112,973.28
95,665.65
95,618.45
95,684.67
95,804.43
106,350.98
95,707.48
96,026.00
95,732.67
95,633.96
95,776.45
95,766.56
1,176,740.58
72,927.00
89,772.00
95,126.00
105,716.00
99,875.00
105,395.00
104,467.00
115,685.00
117,864.00
141,867.00
160,008.00
171,529.00
1,380,231.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
337,101.44
1,201,735.65
1,305,432.07
1,439,502.41
1,616,406.29
1,800,660.37
2,039,420.26
2,598,475.08
3,246,025.95
3,984,817.54
4,832,503.66
5,806,414.86
5,806,414.86
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
456,931.00
456,931.00
26,206,931.00
26,206,931.00
Ov erhead cost
Investing activities
Land and Building
Vihicle
Purchase Equipments
Cash provided by Investing activities
Financing activities
Cash f rom Inv estment by inv estor
Pay back
27,000,000.00
27,000,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
22,740.24
26,744.52
29,274.01
31,577.24
34,736.82
35,472.50
39,339.41
62,030.74
69,813.85
76,745.52
84,853.35
94,256.66
607,584.86
322,740.24
326,744.52
329,274.01
331,577.24
334,736.82
335,472.50
339,339.41
362,030.74
369,813.85
376,745.52
384,853.35
394,256.66
22,792,415.14
807,430.20
874,991.13
976,158.06
1,107,925.17
1,281,669.47
1,465,187.87
1,700,080.85
2,236,444.34
2,876,212.10
3,608,072.02
4,447,650.30
5,412,158.21
5,412,158.21
Ready Milk
Ready Milk
Balance Sheet
For the Year 1 Ended 31 Dec.
First Year
Current Asset
Cash
Fixed asset
Land and Building
Vihicle
Purchase Equipments
Depreciation
Total asset
Liability
Beginning Tax
Taxes (30%)
Total liability
Equity
Investor capital
Pay back
Remain Investor capital (Total
equity)
Beginning retain earning
Retain earning
Total retain earning
Total equity
Total equity and liability
Jan
Feb
Mar
807,430.20
874,991.13
976,158.06
1,107,925.17
1,281,669.47
1,465,187.87
1,700,080.85
2,236,444.34
2,876,212.10
3,608,072.02
4,447,650.30
5,412,158.21
5,412,158.21
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
444,690.14
432,449.28
420,208.43
407,967.57
395,726.71
383,485.85
371,244.99
359,004.14
346,763.28
334,522.42
322,281.56
456,931.00
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
12,240.86
146,890.30
27,002,120.34
27,057,440.41
27,146,366.49
27,265,892.74
27,427,396.18
27,598,673.72
27,821,325.84
28,345,448.48
28,972,975.38
29,692,594.44
30,519,931.87
31,472,198.91
31,472,198.91
97,458.17
212,077.55
337,537.58
472,868.62
621,740.70
773,765.72
942,363.18
1,208,209.19
1,507,411.41
1,836,320.79
2,199,978.02
97,458.17
114,619.38
125,460.02
135,331.05
148,872.08
152,025.01
168,597.46
265,846.01
299,202.23
328,909.37
363,657.23
403,957.11
97,458.17
212,077.55
337,537.58
472,868.62
621,740.70
773,765.72
942,363.18
1,208,209.19
1,507,411.41
1,836,320.79
2,199,978.02
2,603,935.13
2,603,935.13
27,000,000.00
26,700,000.00
26,400,000.00
26,100,000.00
25,800,000.00
25,500,000.00
25,200,000.00
24,900,000.00
24,600,000.00
24,300,000.00
24,000,000.00
23,700,000.00
27,000,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
26,700,000.00
26,400,000.00
26,100,000.00
25,800,000.00
25,500,000.00
25,200,000.00
24,900,000.00
24,600,000.00
24,300,000.00
24,000,000.00
23,700,000.00
23,400,000.00
23,400,000.00
204,662.17
445,362.86
708,828.91
993,024.11
1,305,655.48
1,624,908.00
1,978,962.67
2,537,239.29
3,165,563.97
3,856,273.65
4,619,953.85
204,662.17
240,700.69
263,466.05
284,195.20
312,631.37
319,252.53
354,054.67
558,276.62
628,324.67
690,709.69
763,680.19
848,309.93
204,662.17
445,362.86
708,828.91
993,024.11
1,305,655.48
1,624,908.00
1,978,962.67
2,537,239.29
3,165,563.97
3,856,273.65
4,619,953.85
5,468,263.78
5,468,263.78
26,904,662.17
26,845,362.86
26,808,828.91
26,793,024.11
26,805,655.48
26,824,908.00
26,878,962.67
27,137,239.29
27,465,563.97
27,856,273.65
28,319,953.85
28,868,263.78
28,868,263.78
27,002,120.34
27,057,440.41
27,146,366.49
27,265,892.74
27,427,396.18
27,598,673.72
27,821,325.84
28,345,448.48
28,972,975.38
29,692,594.44
30,519,931.87
31,472,198.91
31,472,198.91
456,931.00
12,240.86
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
75
Ready Milk
Ready Milk
Profit/Loss Statement
For the year 2 Ended 31 Dec.
First year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
3,179,586
3,495,065
3,845,170
4,233,845
4,445,490
4,667,740
4,901,190
5,144,475
5,401,690
5,671,785
5,955,355
6,253,135
57,194,526
3,179,586
3,495,065
3,845,170
4,233,845
4,445,490
4,667,740
4,901,190
5,144,475
5,401,690
5,671,785
5,955,355
6,253,135
57,194,526
1,115,135
1,229,086
1,286,374
1,485,538
1,559,796
1,637,777
1,719,442
1,805,024
1,895,272
1,990,039
2,119,989
2,194,006
20,037,476
Gross profit
2,064,451
2,265,979
2,558,796
2,748,307
2,885,694
3,029,964
3,181,748
3,339,451
3,506,418
3,681,746
3,835,366
4,059,129
37,157,050
333436
331960
334769
337870
339571
341341
343209
349155
347213
350974
351642
352753
4113893
102594.33
95744.76
95715.28
112175.54
95557.78
95669.27
95672.8
95675.21
95577.05
95641.76
95666.4
95629.88
1171320.06
182,891.12
169,109.12
192,601.12
182,696.12
181,787.12
189,747.12
184,671.12
195,807.12
214,149.12
224,736.12
240,713.12
248,878.12
2,407,786.44
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
25148.55
301783.2
796,770
774,662
800,934
810,590
794,764
804,606
801,401
818,486
834,788
849,200
865,870
875,110
9,827,183
Revenue
Sale
Net Sale
Expense
Marketing expense
Cash paid f or Administration cost
Ov erhead cost
Direct labor cost
Depreciation
Total expense
EBIT
Taxes (30%)
Net Income
Div idend (10%)
Retained Earning
1,267,681
1,491,316
1,757,862
1,937,717
2,090,929
2,225,358
2,380,347
2,520,965
2,671,631
2,832,546
2,969,496
3,184,020
27,329,867
380,304.22
447,394.83
527,358.70
581,315.16
627,278.78
667,607.27
714,104.07
756,289.51
801,489.23
849,763.70
890,848.89
955,205.98
8,198,960.15
887,377
1,043,921
1,230,504
1,356,402
1,463,650
1,557,750
1,666,243
1,764,676
1,870,142
1,982,782
2,078,647
2,228,814
19,130,907
88,737.65
104,392.13
123,050.36
135,640.20
146,365.05
155,775.03
166,624.28
176,467.55
187,014.15
198,278.20
207,864.74
222,881.39
1,913,090.70
798,638.87
939,529.15
1,107,453.26
1,220,761.84
1,317,285.45
1,401,975.26
1,499,618.54
1,588,207.96
1,683,127.39
1,784,503.76
1,870,782.68
2,005,932.55
17,217,816.32
76
Ready Milk
Ready Mijk
Statement of Cash flow
For Year 2 Ended of 31 Dec.
First Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating activities
Beginning cash
5,412,158.21
3,706,084.71
4,818,157.24
6,178,117.75
7,705,343.31
9,375,056.09
11,169,787.17
13,108,658.33
15,178,304.34
17,388,069.51
19,747,485.52
22,234,265.63
3,179,586.00
3,495,065.00
3,845,170.00
4,233,845.00
4,445,490.00
4,667,740.00
4,901,190.00
5,144,475.00
5,401,690.00
5,671,785.00
5,955,355.00
6,253,135.00
22,234,265.63
57,194,526.00
1,115,135.26
1,229,086.46
1,286,373.73
1,485,537.58
1,559,796.27
1,637,776.50
1,719,441.64
1,805,024.10
1,895,271.51
1,990,038.92
2,119,988.62
2,194,005.53
20,037,476.12
2,603,935.13
2,603,935.13
Marketing expense
333,436.00
331,960.00
334,769.00
337,870.00
339,571.00
341,341.00
343,209.00
349,155.00
347,213.00
350,974.00
351,642.00
352,753.00
4,113,893.00
102,594.33
95,744.76
95,715.28
112,175.54
95,557.78
95,669.27
95,672.80
95,675.21
95,577.05
95,641.76
95,666.40
95,629.88
1,171,320.06
Ov erhead cost
182,891.12
169,109.12
192,601.12
182,696.12
181,787.12
189,747.12
184,671.12
195,807.12
214,149.12
224,736.12
240,713.12
248,878.12
2,407,786.44
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
4,101,052.36
5,222,549.37
6,601,168.11
8,140,983.51
9,821,421.14
11,625,562.20
13,575,282.61
15,654,771.90
17,875,083.66
20,245,763.71
22,742,130.38
25,443,434.10
25,443,434.10
6,230.00
6,230.00
6,230.00
6,230.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
88,737.65
104,392.13
123,050.36
135,640.20
146,365.05
155,775.03
166,624.28
176,467.55
187,014.15
198,278.20
207,864.74
222,881.39
1,913,090.70
Financing activities
Cash f rom Inv estment by inv estor
Pay back
Cash paid f or Div idend
Cash provided by Financing
Increase / Decrease in cash
388,737.65
404,392.13
423,050.36
435,640.20
446,365.05
455,775.03
466,624.28
476,467.55
487,014.15
498,278.20
507,864.74
522,881.39
5,513,090.70
3,706,084.71
4,818,157.24
6,178,117.75
7,705,343.31
9,375,056.09
11,169,787.17
13,108,658.33
15,178,304.34
17,388,069.51
19,747,485.52
22,234,265.63
24,920,552.71
24,920,552.71
77
Ready Milk
Ready Milk
Balance Sheet
For the Year 2 Ended 31 Dec.
First Year
Current Asset
Cash
Fixed asset
Land and Building
Vihicle
Purchase Equipments
Depreciation
Total asset
Liability
Beginning Tax
Taxes (30%)
Total liability
Equity
Investor capital
Pay back
Remain Investor capital (Total
equity)
Beginning retain earning
Retain earning
Total retain earning
Total equity
Total equity and liability
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
3,706,084.71
4,818,157.24
6,178,117.75
7,705,343.31
9,375,056.09
11,169,787.17
13,108,658.33
15,178,304.34
17,388,069.51
19,747,485.52
22,234,265.63
24,920,552.71
24,920,552.71
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
291,122.15
265,973.60
240,825.05
215,676.50
190,527.95
165,379.40
140,230.85
115,082.30
89,933.75
64,785.20
39,636.65
316,270.70
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
25,148.55
301,782.60
29,747,206.87
30,834,130.85
32,168,942.81
33,671,019.81
35,315,584.04
37,085,166.57
38,998,889.18
41,043,386.65
43,228,003.26
45,562,270.72
48,023,902.29
50,685,040.81
50,685,040.81
380,304.22
827,699.06
1,355,057.75
1,936,372.91
2,563,651.70
3,231,258.97
3,945,363.03
4,701,652.54
5,503,141.77
6,352,905.47
7,243,754.36
380,304.22
447,394.83
527,358.70
581,315.16
627,278.78
667,607.27
714,104.07
756,289.51
801,489.23
849,763.70
890,848.89
955,205.98
380,304.22
827,699.06
1,355,057.75
1,936,372.91
2,563,651.70
3,231,258.97
3,945,363.03
4,701,652.54
5,503,141.77
6,352,905.47
7,243,754.36
8,198,960.33
8,198,960.33
23,400,000.00
23,100,000.00
22,800,000.00
22,500,000.00
22,200,000.00
21,900,000.00
21,600,000.00
21,300,000.00
21,000,000.00
20,700,000.00
20,400,000.00
20,100,000.00
23,400,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
23,100,000.00
22,800,000.00
22,500,000.00
22,200,000.00
21,900,000.00
21,600,000.00
21,300,000.00
21,000,000.00
20,700,000.00
20,400,000.00
20,100,000.00
19,800,000.00
19,800,000.00
5,468,263.78
6,266,902.64
7,206,431.79
8,313,885.05
9,534,646.90
10,851,932.34
12,253,907.61
13,753,526.15
15,341,734.11
17,024,861.49
18,809,365.25
20,680,147.93
798,638.87
939,529.15
1,107,453.26
1,220,761.84
1,317,285.45
1,401,975.26
1,499,618.54
1,588,207.96
1,683,127.39
1,784,503.76
1,870,782.68
2,005,932.55
6,266,902.64
7,206,431.79
8,313,885.05
9,534,646.90
10,851,932.34
12,253,907.61
13,753,526.15
15,341,734.11
17,024,861.49
18,809,365.25
20,680,147.93
22,686,080.48
22,686,080.48
29,366,902.64
30,006,431.79
30,813,885.05
31,734,646.90
32,751,932.34
33,853,907.61
35,053,526.15
36,341,734.11
37,724,861.49
39,209,365.25
40,780,147.93
42,486,080.48
42,486,080.48
29,747,206.87
30,834,130.85
32,168,942.81
33,671,019.81
35,315,584.04
37,085,166.57
38,998,889.18
41,043,386.65
43,228,003.26
45,562,270.72
48,023,902.29
50,685,040.81
50,685,040.81
316,270.70
25,148.55
78
Ready Milk
Ready Milk
Profit/Loss Statement
For the year 3 Ended 31 Dec.
First year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
6,753,390
7,293,650
7,877,100
8,331,785
8,814,050
9,519,195
10,280,725
11,103,155
11,991,385
12,949,615
13,985,650
15,104,460 124,004,160
6,753,390
7,293,650
7,877,100
8,331,785
8,814,050
9,519,195
10,280,725
11,103,155
11,991,385
12,949,615
13,985,650
15,104,460
124,004,160
2,369,538
2,559,095
2,763,810
2,924,737
4,739,201
3,343,198
3,610,782
3,899,493
4,220,544
4,547,988
4,911,850
5,304,782
45,195,017
Gross profit
4,383,852
4,734,555
5,113,290
5,407,048
4,074,849
6,175,997
6,669,943
7,203,662
7,770,841
8,401,627
9,073,800
9,799,678
78,809,143
362027
358349
367016
370654
374512
542551
466398
390245
392825
399931
407596
424835
4856939
Revenue
Sale
Net Sale
Expense
Marketing expense
Cash paid f or Administration cost
Ov erhead cost
Direct labor cost
Depreciation
Total expense
EBIT
Taxes (30%)
Net Income
Div idend (10%)
Retained Earning
114936.65
95666.5
95600.9
95613.45
95625.7
95668.33
95625.87
95620.6
95636.77
95601.12
95594.69
95600.04
1166790.62
265,527.00
282,401.00
291,239.00
283,181.00
293,977.00
295,276.00
327,810.00
334,168.00
356,107.00
354,948.00
372,700.00
333,999.00
3,791,333.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
36688.75
440265
931,879
925,805
943,245
938,837
953,503
1,122,884
1,079,223
1,009,422
1,033,958
1,039,869
1,065,279
1,043,823
12,087,728
3,451,973
3,808,750
4,170,046
4,468,211
3,121,346
5,053,113
5,590,720
6,194,240
6,736,883
7,361,758
8,008,521
8,755,855
66,721,415
1,035,591.76
1,142,624.94
1,251,013.72
1,340,463.29
936,403.81
1,515,933.81
1,677,216.08
1,858,272.01
2,021,064.94
2,208,527.49
2,402,556.21
2,626,756.47
20,016,424.52
2,416,381
2,666,125
2,919,032
3,127,748
2,184,942
3,537,179
3,913,504
4,335,968
4,715,818
5,153,231
5,605,964
6,129,098
46,704,991
241,638.08
266,612.49
291,903.20
312,774.77
218,494.22
353,717.89
391,350.42
433,596.80
471,581.82
515,323.08
560,596.45
612,909.84
4,670,499.05
2,174,742.70
2,399,512.37
2,627,128.81
2,814,972.90
1,966,447.99
3,183,461.00
3,522,153.77
3,902,371.21
4,244,236.38
4,637,907.74
5,045,368.03
5,516,188.58
42,034,491.48
79
80
Ready Milk
Ready Mijk
Statement of Cash flow
For Year 3 Ended of 31 Dec.
First Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating activities
Beginning cash
24,920,552.71
19,668,615.59
22,947,441.64
26,562,272.92
30,454,397.85
33,093,938.40
37,530,021.96
42,466,080.57
47,963,412.53
53,965,402.60
60,548,526.58
67,733,139.57
67,733,139.57
6,753,390.00
7,293,650.00
7,877,100.00
8,331,785.00
8,814,050.00
9,519,195.00
10,280,725.00
11,103,155.00
11,991,385.00
12,949,615.00
13,985,650.00
15,104,460.00
124,004,160.00
2,369,538.06
2,559,094.96
2,763,809.62
2,924,736.85
4,739,200.53
3,343,198.22
3,610,782.11
3,899,492.63
4,220,544.34
4,547,987.82
4,911,849.87
5,304,782.32
45,195,017.33
8,198,960.33
Marketing expense
362,027.00
358,349.00
367,016.00
370,654.00
374,512.00
542,551.00
466,398.00
390,245.00
392,825.00
399,931.00
407,596.00
424,835.00
4,856,939.00
114,936.65
95,666.50
95,600.90
95,613.45
95,625.70
95,668.33
95,625.87
95,620.60
95,636.77
95,601.12
95,594.69
95,600.04
1,166,790.62
Ov erhead cost
265,527.00
282,401.00
291,239.00
283,181.00
293,977.00
295,276.00
327,810.00
334,168.00
356,107.00
354,948.00
372,700.00
333,999.00
3,791,333.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
20,210,253.67
23,514,054.13
27,154,176.12
31,067,172.62
33,612,432.62
38,183,739.85
43,157,430.98
48,697,009.34
54,736,984.42
61,363,849.66
68,593,736.02
76,525,683.21
76,525,683.21
8,198,960.33
Investing activities
Land and Building
Vihicle
Purchase Equipments
Pay back
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
241,638.08
266,612.49
291,903.20
312,774.77
218,494.22
353,717.89
391,350.42
433,596.80
471,581.82
515,323.08
560,596.45
612,909.84
4,670,499.05
Financing activities
Cash f rom Inv estment by inv estor
541,638.08
566,612.49
591,903.20
612,774.77
518,494.22
653,717.89
691,350.42
733,596.80
771,581.82
815,323.08
860,596.45
912,909.84
8,270,499.05
19,668,615.59
22,947,441.64
26,562,272.92
30,454,397.85
33,093,938.40
37,530,021.96
42,466,080.57
47,963,412.53
53,965,402.60
60,548,526.58
67,733,139.57
75,612,773.37
75,612,773.37
Ready Milk
Ready Milk
Balance Sheet
For the Year 3 Ended 31 Dec.
First Year
Current Asset
Cash
Fixed asset
Land and Building
Vihicle
Purchase Equipments
Depreciation
Total asset
Liability
Beginning Tax
Taxes (30%)
Total liability
Equity
Investor capital
Pay back
Remain Investor capital (Total
equity)
Beginning retain earning
Retain earning
Total retain earning
Total equity
Total equity and liability
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
19,668,615.59
22,947,441.64
26,562,272.92
30,454,397.85
33,093,938.40
37,530,021.96
42,466,080.57
47,963,412.53
53,965,402.60
60,548,526.58
67,733,139.57
75,612,773.37
75,612,773.37
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
(22,200.65)
(58,889.40)
(95,578.15)
(132,266.90)
(168,955.65)
(205,644.40)
(242,333.15)
(279,021.90)
(315,710.65)
(352,399.40)
(389,088.15)
14,488.10
14,488.10
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
36,688.75
440,265.00
45,396,414.94
48,638,552.25
52,216,694.77
56,072,130.96
58,674,982.76
63,074,377.57
67,973,747.42
73,434,390.64
79,399,691.96
85,946,127.19
93,094,051.43
100,936,996.48
100,936,996.48
1,035,591.76
2,178,216.70
3,429,230.42
4,769,693.70
5,706,097.51
7,222,031.32
8,899,247.40
10,757,519.41
12,778,584.35
14,987,111.84
17,389,668.05
1,035,591.76
1,142,624.94
1,251,013.72
1,340,463.29
936,403.81
1,515,933.81
1,677,216.08
1,858,272.01
2,021,064.94
2,208,527.49
2,402,556.21
2,626,756.47
1,035,591.76
2,178,216.70
3,429,230.42
4,769,693.70
5,706,097.51
7,222,031.32
8,899,247.40
10,757,519.41
12,778,584.35
14,987,111.84
17,389,668.05
20,016,424.52
20,016,424.52
19,800,000.00
19,500,000.00
19,200,000.00
18,900,000.00
18,600,000.00
18,300,000.00
18,000,000.00
17,700,000.00
17,400,000.00
17,100,000.00
16,800,000.00
16,500,000.00
19,800,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
19,500,000.00
19,200,000.00
18,900,000.00
18,600,000.00
18,300,000.00
18,000,000.00
17,700,000.00
17,400,000.00
17,100,000.00
16,800,000.00
16,500,000.00
16,200,000.00
16,200,000.00
22,686,080.48
24,860,823.18
27,260,335.55
29,887,464.36
32,702,437.26
34,668,885.25
37,852,346.25
41,374,500.02
45,276,871.23
49,521,107.61
54,159,015.35
59,204,383.38
2,174,742.70
2,399,512.37
2,627,128.81
2,814,972.90
1,966,447.99
3,183,461.00
3,522,153.77
3,902,371.21
4,244,236.38
4,637,907.74
5,045,368.03
5,516,188.58
24,860,823.18
27,260,335.55
29,887,464.36
32,702,437.26
34,668,885.25
37,852,346.25
41,374,500.02
45,276,871.23
49,521,107.61
54,159,015.35
59,204,383.38
64,720,571.96
64,720,571.96
44,360,823.18
46,460,335.55
48,787,464.36
51,302,437.26
52,968,885.25
55,852,346.25
59,074,500.02
62,676,871.23
66,621,107.61
70,959,015.35
75,704,383.38
80,920,571.96
80,920,571.96
45,396,414.94
48,638,552.25
52,216,694.77
56,072,130.96
58,674,982.76
63,074,377.57
67,973,747.42
73,434,390.64
79,399,691.96
85,946,127.19
93,094,051.43
100,936,996.48
100,936,996.48
81
Ready Milk
Ready Milk
Profit/Loss Statement
For the year 4 Ended 31 Dec.
First year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Revenue
Sale
Net Sale
16,614,885
18,276,335
20,103,965
22,114,330
24,325,735
26,758,305
29,434,090
32,377,835
35,545,580
39,107,145
43,017,835
47,354,615 355,030,655
16,614,885
18,276,335
20,103,965
22,114,330
24,325,735
26,758,305
29,434,090
32,377,835
35,545,580
39,107,145
43,017,835
47,354,615 355,030,655
5,884,278
6,418,763
7,060,638
7,766,690
8,543,322
9,397,682
10,337,433
11,371,307
12,482,815
13,733,660
14,213,659
16,631,373
123,841,620
10,730,607
11,857,572
13,043,327
14,347,640
15,782,413
17,360,623
19,096,657
21,006,528
23,062,765
25,373,485
28,804,176
30,723,242
231,189,035
441135
450210
464831
480914
498605
518066
539472
567022
588364
616857
648142
682836
6496454
102646.05
95671.6
102084.05
95602
95602
95599.89
102084.39
95647.78
95640.33
95665.45
95597
95573.4
1167413.94
334,702.00
335,661.00
335,736.00
335,643.00
349,561.00
350,652.00
356,752.00
359,183.00
354,998.00
363,798.00
377,358.00
382,294.00
4236338
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1832400
36876.64
36876.64
36876.64
36876.64
36876.64
36876.64
36876.64
36876.64
50436.64
36876.64
36876.64
36876.64
456079.68
1,068,060
1,071,119
1,092,228
1,101,736
1,133,345
1,153,895
1,187,885
1,211,429
1,242,139
1,265,897
1,310,674
1,350,280
14,188,686
9,662,548
10,786,453
11,951,100
13,245,904
14,649,068
16,206,728
17,908,772
19,795,098
21,820,626
24,107,588
27,493,502
29,372,962
217,000,349
2,898,764.29
3,235,935.92
3,585,329.94
3,973,771.29
4,394,720.51
4,862,018.44
5,372,631.48
5,938,529.51
6,546,187.80
7,232,276.32
8,248,050.58
8,811,888.64
65,100,104.71
6,763,783
7,550,517
8,365,770
9,272,133
10,254,348
11,344,710
12,536,140
13,856,569
15,274,438
16,875,311
19,245,451
20,561,073
151,900,244
676,378.33
755,051.71
836,576.99
927,213.30
1,025,434.79
1,134,470.97
1,253,614.01
1,385,656.89
1,527,443.82
1,687,531.14
1,924,545.14
2,056,107.35
15,190,024.43
6,087,405.00
6,795,465.43
7,529,192.87
8,344,919.72
9,228,913.07
10,210,238.73
11,282,526.11
12,470,911.97
13,746,994.37
15,187,780.28
17,320,906.22
18,504,966.14
136,710,219.90
82
Ready Milk
Ready Mijk
Statement of Cash flow
For Year 4 Ended of 31 Dec.
First Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating activities
Beginning cash
75,612,773.37
64,319,394.78
74,087,672.77
84,939,072.22
96,994,639.87
110,355,150.09
125,164,283.90
141,556,318.13
159,702,636.25
179,746,255.06
201,903,188.30
227,209,021.73
227,209,021.73
16,614,885.00
18,276,335.00
20,103,965.00
22,114,330.00
24,325,735.00
26,758,305.00
29,434,090.00
32,377,835.00
35,545,580.00
39,107,145.00
43,017,835.00
47,354,615.00
355,030,655.00
5,884,277.69
6,418,762.70
7,060,637.51
7,766,690.05
8,543,322.00
9,397,682.33
10,337,433.36
11,371,307.22
12,482,815.04
13,733,660.17
14,213,659.43
16,631,372.84
123,841,620.34
20,016,424.52
20,016,424.52
Marketing expense
441,135.00
450,210.00
464,831.00
480,914.00
498,605.00
518,066.00
539,472.00
567,022.00
588,364.00
616,857.00
648,142.00
682,836.00
6,496,454.00
102,646.05
95,671.60
102,084.05
95,602.00
95,602.00
95,599.89
102,084.39
95,647.78
95,640.33
95,665.45
95,597.00
95,573.40
1,167,413.94
Overhead cost
334,702.00
335,661.00
335,736.00
335,643.00
349,561.00
350,652.00
356,752.00
359,183.00
354,998.00
363,798.00
377,358.00
382,294.00
4,236,338.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
65,295,773.12
75,142,724.48
86,075,649.21
98,221,853.17
111,680,584.87
126,598,754.87
143,109,932.15
161,388,293.13
181,573,698.88
203,890,719.44
229,433,566.87
256,618,860.49
256,618,860.49
Pay back
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
676,378.33
755,051.71
836,576.99
927,213.30
1,025,434.79
1,134,470.97
1,253,614.01
1,385,656.89
1,527,443.82
1,687,531.14
1,924,545.14
2,056,107.35
15,190,024.43
976,378.33
1,055,051.71
1,136,576.99
1,227,213.30
1,325,434.79
1,434,470.97
1,553,614.01
1,685,656.89
1,827,443.82
1,987,531.14
2,224,545.14
2,356,107.35
18,790,024.43
64,319,394.78
74,087,672.77
84,939,072.22
96,994,639.87
110,355,150.09
125,164,283.90
141,556,318.13
159,702,636.25
179,746,255.06
201,903,188.30
227,209,021.73
254,262,753.14
237,828,836.06
83
Ready Milk
Ready Milk
Balance Sheet
For the Year 4 Ended 31 Dec.
First Year
Current Asset
Cash
Fixed asset
Land and Building
Vihicle
Purchase Equipments
Depreciation
Total asset
Liability
Beginning Tax
Taxes (30%)
Total liability
Equity
Investor capital
Pay back
Remain Investor capital (Total
equity)
Beginning retain earning
Retain earning
Total retain earning
Total equity
Total equity and liability
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
64,319,394.78
74,087,672.77
84,939,072.22
96,994,639.87
110,355,150.09
125,164,283.90
141,556,318.13
159,702,636.25
179,746,255.06
201,903,188.30
227,209,021.73
254,262,753.14
237,828,836.06
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
(462,653.54)
(499,530.18)
(536,406.82)
(573,283.46)
(610,160.10)
(647,036.74)
(683,913.38)
(720,790.02)
(771,226.66)
(808,103.30)
(844,979.94)
(425,776.90)
(425,776.90)
36,876.64
36,876.64
36,876.64
36,876.64
36,876.64
36,876.64
36,876.64
36,876.64
50,436.64
36,876.64
36,876.64
36,876.64
456,079.68
89,606,741.25
99,338,142.59
110,152,665.41
122,171,356.42
135,494,989.99
150,267,247.16
166,622,404.76
184,731,846.23
204,725,028.40
226,845,085.00
252,114,041.80
279,130,896.57
279,130,896.57
56,288,216.08
2,898,764.29
6,134,700.20
9,720,030.14
13,693,801.44
18,088,521.95
22,950,540.39
28,323,171.87
34,261,701.38
40,807,889.18
48,040,165.50
2,898,764.29
3,235,935.92
3,585,329.94
3,973,771.29
4,394,720.51
4,862,018.44
5,372,631.48
5,938,529.51
6,546,187.80
7,232,276.32
8,248,050.58
8,811,888.64
2,898,764.29
6,134,700.20
9,720,030.14
13,693,801.44
18,088,521.95
22,950,540.39
28,323,171.87
34,261,701.38
40,807,889.18
48,040,165.50
56,288,216.08
65,100,104.71
65,100,104.71
16,200,000.00
15,900,000.00
15,600,000.00
15,300,000.00
15,000,000.00
14,700,000.00
14,400,000.00
14,100,000.00
13,800,000.00
13,500,000.00
13,200,000.00
12,900,000.00
16,200,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
15,900,000.00
15,600,000.00
15,300,000.00
15,000,000.00
14,700,000.00
14,400,000.00
14,100,000.00
13,800,000.00
13,500,000.00
13,200,000.00
12,900,000.00
12,600,000.00
12,600,000.00
64,720,571.96
70,807,976.96
77,603,442.39
85,132,635.26
93,477,554.98
102,706,468.05
112,916,706.77
124,199,232.89
136,670,144.85
150,417,139.23
165,604,919.50
182,925,825.72
6,087,405.00
6,795,465.43
7,529,192.87
8,344,919.72
9,228,913.07
10,210,238.73
11,282,526.11
12,470,911.97
13,746,994.37
15,187,780.28
17,320,906.22
18,504,966.14
70,807,976.96
77,603,442.39
85,132,635.26
93,477,554.98
102,706,468.05
112,916,706.77
124,199,232.89
136,670,144.85
150,417,139.23
165,604,919.50
182,925,825.72
201,430,791.86
201,430,791.86
86,707,976.96
93,203,442.39
100,432,635.26
108,477,554.98
117,406,468.05
127,316,706.77
138,299,232.89
150,470,144.85
163,917,139.23
178,804,919.50
195,825,825.72
214,030,791.86
214,030,791.86
89,606,741.25
99,338,142.59
110,152,665.41
122,171,356.42
135,494,989.99
150,267,247.16
166,622,404.76
184,731,846.23
204,725,028.40
226,845,085.00
252,114,041.80
279,130,896.57
279,130,896.57
84
Ready Milk
Ready Milk
Profit/Loss Statement
For the year 5 Ended 31 Dec.
First year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Revenue
Sale
53,032,910
59,466,855
66,487,120
74,465,230
83,401,045
53,032,910
59,466,855
66,487,120
74,465,230
83,401,045
93,409,085
104,618,185
117,172,335
131,232,955
146,980,855
164,618,545
184,372,755
1,279,257,875
18,625,477
20,887,856
23,349,224
26,150,997
29,289,113
32,803,776
36,740,233
41,149,048
46,086,912
49,656,450
57,811,395
64,748,757
447,299,238
Gross profit
34,407,433
38,578,999
43,137,896
48,314,233
54,111,932
60,605,309
67,877,952
76,023,287
85,146,043
97,324,405
106,807,150
119,623,998
831,958,637
732263
779734
835896
899721
971208
1051272
1140945
1245378
1353863
1479846
1620948
1778982
13890056
Net Sale
Expense
Marketing expense
Cash paid f or Administration cost
Ov erhead cost
Direct labor cost
Depreciation
Total expense
EBIT
Taxes (30%)
Net Income
Div idend (10%)
Retained Earning
114913.78
95674.98
95750.45
95761.38
95712.44
95771.45
95940.78
95631.87
95639.44
95683.67
95818.39
95708.75
1168007.38
416,070.00
421,111.00
400,421.00
419,990.00
419,743.00
418,234.00
428,289.00
438,619.00
465,509.00
644,193.00
632,076.00
702,735.00
5,806,990.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
59677.04
716125
1,475,624
1,508,897
1,544,444
1,627,849
1,699,040
1,777,654
1,877,552
1,992,006
2,127,388
2,432,100
2,561,219
2,789,803
23,413,578
32,931,809
37,070,102
41,593,452
46,686,383
52,412,891
58,827,654
66,000,401
74,031,281
83,018,655
94,892,306
104,245,931
116,834,195
808,545,059
9,879,542.72
11,121,030.54
12,478,035.47
14,005,914.95
15,723,867.37
17,648,296.32
19,800,120.16
22,209,384.23
24,905,596.49
28,467,691.65
31,273,779.26
35,050,258.58
242,563,517.59
23,052,266
25,949,071
29,115,416
32,680,468
36,689,024
41,179,358
46,200,280
51,821,897
58,113,058
66,424,614
72,972,152
81,783,937
565,981,541
2,305,226.64
2,594,907.13
2,911,541.61
3,268,046.82
3,668,902.39
4,117,935.81
4,620,028.04
5,182,189.65
5,811,305.85
6,642,461.39
7,297,215.16
8,178,393.67
56,598,154.10
20,747,039.72
23,354,164.14
26,203,874.48
29,412,421.40
33,020,121.47
37,061,422.28
41,580,252.33
46,639,706.89
52,301,752.62
59,782,152.47
65,674,936.44
73,605,543.02
509,383,386.94
85
Ready Milk
Ready Mijk
Statement of Cash flow
For Year 5 Ended of 31 Dec.
First Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating activities
Beginning cash
237,828,836.06
203,114,990.83
237,349,862.56
275,791,449.55
318,969,462.94
367,473,128.83
421,942,524.47
483,082,573.99
551,691,342.16
628,658,368.31
716,667,889.47
813,376,282.21
813,376,282.21
53,032,910.00
59,466,855.00
66,487,120.00
74,465,230.00
83,401,045.00
93,409,085.00
104,618,185.00
117,172,335.00
131,232,955.00
146,980,855.00
164,618,545.00
184,372,755.00
1,279,257,875.00
18,625,477.10
20,887,856.17
23,349,223.95
26,150,997.40
29,289,113.29
32,803,776.10
36,740,232.66
41,149,048.31
46,086,911.56
49,656,449.79
57,811,394.71
64,748,756.94
447,299,237.98
65,100,104.71
779,734.00
835,896.00
899,721.00
971,208.00
1,051,272.00
1,140,945.00
1,245,378.00
1,353,863.00
1,479,846.00
1,620,948.00
1,778,982.00
13,890,056.00
65,100,104.71
Marketing expense
732,263.00
114,913.78
95,674.98
95,750.45
95,761.38
95,712.44
95,771.45
95,940.78
95,631.87
95,639.44
95,683.67
95,818.39
95,708.75
1,168,007.38
Overhead cost
416,070.00
421,111.00
400,421.00
419,990.00
419,743.00
418,234.00
428,289.00
438,619.00
465,509.00
644,193.00
632,076.00
702,735.00
5,806,990.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
152,700.00
1,832,400.00
205,720,217.47
240,244,769.68
279,002,991.16
322,537,509.77
371,442,031.21
426,360,460.28
488,002,602.03
557,173,531.81
634,769,674.16
723,610,350.85
820,973,497.37
930,270,154.52
930,270,154.52
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
2,305,226.64
2,594,907.13
2,911,541.61
3,268,046.82
3,668,902.39
4,117,935.81
4,620,028.04
5,182,189.65
5,811,305.85
6,642,461.39
7,297,215.16
8,178,393.67
56,598,154.10
2,605,226.64
2,894,907.13
3,211,541.61
3,568,046.82
3,968,902.39
4,417,935.81
4,920,028.04
5,482,189.65
6,111,305.85
6,942,461.39
7,597,215.16
8,478,393.67
60,198,154.10
203,114,990.83
237,349,862.56
275,791,449.55
318,969,462.94
367,473,128.83
421,942,524.47
483,082,573.99
551,691,342.16
628,658,368.31
716,667,889.47
813,376,282.21
921,791,760.85
921,791,760.85
86
Ready Milk
Ready Milk
Balance Sheet
For the Year 5 Ended 31 Dec.
First Year
Current Asset
Cash
Fixed asset
Land and Building
Vihicle
Purchase Equipments
Depreciation
Total asset
Liability
Beginning Tax
Taxes (30%)
Total liability
Equity
Investor capital
Pay back
Remain Investor capital (Total
equity)
Beginning retain earning
Retain earning
Total retain earning
Total equity
Total equity and liability
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
203,114,990.83
237,349,862.56
275,791,449.55
318,969,462.94
367,473,128.83
421,942,524.47
483,082,573.99
551,691,342.16
628,658,368.31
716,667,889.47
813,376,282.21
921,791,760.85
921,791,760.85
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
23,550,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
2,200,000.00
(941,533.62)
(1,001,210.66)
(1,060,887.70)
(1,120,564.74)
(1,180,241.78)
(1,239,918.82)
(1,299,595.86)
(1,359,272.90)
(1,418,949.94)
(1,478,626.98)
(1,538,304.02)
(881,856.58)
(881,856.58)
59,677.04
227,923,457.22
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
59,677.04
716,125.00
262,098,651.90
300,480,561.85
343,598,898.21
392,042,887.05
446,452,605.65
507,532,978.14
576,082,069.26
652,989,418.37
740,939,262.49
837,587,978.19
945,943,779.79
945,943,779.27
9,879,542.72
21,000,573.27
33,478,608.74
47,484,523.69
63,208,391.06
80,856,687.38
100,656,807.54
122,866,191.77
147,771,788.26
176,239,479.91
207,513,259.17
9,879,542.72
11,121,030.54
12,478,035.47
14,005,914.95
15,723,867.37
17,648,296.32
19,800,120.16
22,209,384.23
24,905,596.49
28,467,691.65
31,273,779.26
35,050,258.58
9,879,542.72
21,000,573.27
33,478,608.74
47,484,523.69
63,208,391.06
80,856,687.38
100,656,807.54
122,866,191.77
147,771,788.26
176,239,479.91
207,513,259.17
242,563,517.75
242,563,517.75
12,600,000.00
12,300,000.00
12,000,000.00
11,700,000.00
11,400,000.00
11,100,000.00
10,800,000.00
10,500,000.00
10,200,000.00
9,900,000.00
9,600,000.00
9,300,000.00
12,600,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
3,600,000.00
12,300,000.00
12,000,000.00
11,700,000.00
11,400,000.00
11,100,000.00
10,800,000.00
10,500,000.00
10,200,000.00
9,900,000.00
9,600,000.00
9,300,000.00
9,000,000.00
9,000,000.00
201,430,791.86
222,177,831.58
245,531,995.72
271,735,870.20
301,148,291.60
334,168,413.08
371,229,835.36
412,810,087.68
459,449,794.57
511,751,547.20
571,533,699.66
637,208,636.11
20,747,039.72
23,354,164.14
26,203,874.48
29,412,421.40
33,020,121.47
37,061,422.28
41,580,252.33
46,639,706.89
52,301,752.62
59,782,152.47
65,674,936.44
73,605,543.02
222,177,831.58
245,531,995.72
271,735,870.20
301,148,291.60
334,168,413.08
371,229,835.36
412,810,087.68
459,449,794.57
511,751,547.20
571,533,699.66
637,208,636.11
710,814,179.13
710,814,179.13
234,477,831.58
257,531,995.72
283,435,870.20
312,548,291.60
345,268,413.08
382,029,835.36
423,310,087.68
469,649,794.57
521,651,547.20
581,133,699.66
646,508,636.11
719,814,179.13
719,814,179.13
244,357,374.30
278,532,568.98
316,914,478.93
360,032,815.29
408,476,804.14
462,886,522.74
523,966,895.22
592,515,986.35
669,423,335.46
757,373,179.57
854,021,895.27
962,377,696.87
962,377,696.87
87
Ready Milk
Chapter 6
Risk Analysis
Risk management analysis
Ready milk is located at Wiang Chai district in Chiang Rai province. Our product has
many pasteurize milk in the market, make choice for customer. The management within the
organization includes the human resource and the financial management is not accurate. In
addition, the ability to solve the problems in the company is still not correct. The errors that
occur will consequently change the faults to the way of learning and developing new skills
which can be applied to use positively. Another thing that the errors will help is increasing of
the competition among the entrepreneurs. So our company has both direct and indirect
competitors like a following analysis.
1. Internal risk
Risks of its milk must face often is the risk factors within the industry. This may be
important for several reasons including. The operations may face the risk of these
characteristics: Internal risks are essentially within your control, provided you have the
aptitude and attention to detail to exercise it. Such as risks could include:
Risk of Pricing
Ready milk setting fair price with both customer and manufacture. Because if we
set the price to high, customers do not have enough power of purchasing cause to less sale
volume. Customers will compare our product with other brand that occurs in the market. If
we set at lower price, it will represent that low quality of product and service. We set the
price similar to competitor, which we also concern of cost of raw material and expense in the
company.
The risk to enter the market of Ready milk is five force model for example, rivalry of
competitor, bargaining power of customer, bargaining power of supplier, substitute product
and new entry of competitor. For this reason, we will reduce risk via market study,
competitor analyze and condition of competition.
Risk of Efficiency
Opportunities that are most likely to affect performance are caused by contaminated
in raw materials. Its main raw material used to produce milk. Our farm is realizing the
importance of health consumers. Therefore company focus on the most efficient of milk. The
company use fresh milk, clean contains to provide clean milk and safe for consumers.
Stock
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Ready Milk
Our company requires to storage milk in a warehouse, time for goods in short supply.
Stock Risk when buy a stock in a company, you expect that company to provide you with a
certain return on your investment. But you're buying a part of a real company, and that
company can perform better or worse than expected for a variety of reasons. Stock risk such
as a new competitor could enter the marketplace, the management of that company can make
good or bad decisions, and consumers can buy more or less of their products and services.
Financial Control
Need to consider which are the risks involved in the type of business and which of
these risks, if we are to be a business person we have to be prepared to take some risk. It
could be that we are actually taking more risk by being an employee.
Trade publications
Most businesses have trade publications. Find out which are the best ones for the
types of businesses to attract the customer thinking to buy our product. Make the Trade
publications are unique in that it indicates to us the most and to protect from copy.
Our companies are realizing the importance of health all employees. If employees
have good health, it can work effectively only if the employee does not have a good job at
making it ineffective as well. Therefore, we consider the health of its employees, because if
the disease in the company that have more impact both the company and customer too.
2 External risks
Every business has all external risks, these external risks are the risk that we cant
control or dealing with it. These risks are largely outside your control the business, include of
the following:
Competitor risk
With so many new comers entering this industry, competition is becoming tougher
day by day. But then competition has to be faced as a ground real. Nowadays, in the market
has several of milk. So, make customer can choose follow style that they like. Make we have
many competition too. But we try to make a different from others. So, customer can
remember about product and service which fresh milk and high quality.
Social risk
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Ready Milk
Many years ago, when compared the consumption of milk with populations.
Thailand's consumption of milk is statistically very low. Nowadays, government realizes the
importance of milk. It has been campaigning to have the habits and in an attempt to milk.
Also looking for the ways to increase productivity and reduce costs in the production process
of raw milk, processing and distribution for a fair and reasonable price.
Technology risk
Changes and enhancements to existing technology could affect with our business.
Because , in the production industry whether on any product, the technology are very
important factors because the technology will allow us to reduce the power, cost, and time of
production. And production output is also effective and effectiveness. In addition, technology
also gives us an advantage over competitors.
Economic risk
As a result of the financial crisis that occurred in many major economies last year,
some countries in which we operate have experienced, or are currently experiencing,
deflation, currency depreciation, and liquidity crises, and these conditions may continue or
reoccur in the future. Although some emerging countries continue to show high economic
growth, there have been signs of a slowdown in that growth. These changes in economic
conditions in key countries for our operations may adversely affect our results of operations
and financial condition.
Political risk
If situation of politic is bad will effect to economics and business cannot run. Such as,
if the political situation is worsens, the investor not sure to invest in Thailand. Make sluggish
economy.
90
Ready Milk
Risk of Communications
The communication between manager and employee may have error because the
employee comes from local in Chiang Rai. They will speak local language such as when
employee order material from other place may be confused. The problem between of local
language and Thai language has very important. Therefore, the company should receive
employee that have education unless secondary school for the efficiency in communications
Financial Risk
91
Ready Milk
Sale decrease 5%
Income
Decrease 5%
Total
Year 1
22,304,958
1,115,248
21,189,710
Year 2
Year 3
Year 4
Year 5
57,194,526
106,289,280
304,311,990 1,096,506,750
2,859,726
5,314,464
15,215,600
54,825,338
54,334,800
100,974,816
289,096,391 1,041,681,413
Year 2
Year 3
Year 4
Year 5
57,194,526
106,289,280
304,311,990 1,096,506,750
5,719,453
10,628,928
30,431,199
109,650,675
51,475,073
95,660,352
273,880,791
986,856,075
Year 2
Year 3
Year 4
Year 5
57,194,526
106,289,280
304,311,990 1,096,506,750
8,579,179
15,943,392
45,646,799
164,476,013
48,615,347
90,345,888
258,665,192
932,030,738
92
Ready Milk
612,674
30,634
643,308
Interest increase
Year 2
Year 3
829,806
1,331,517
41,490
66,576
871,296
1,398,093
Year 4
2,353,641
117,682
2,471,323
Year 5
6,282,964
314,148
6,597,112
612,674
61,267
673,941
Interest increase
Year 2
Year 3
829,806
1,331,517
82,981
133,152
912,787
1,464,669
Year 4
2,353,641
235,364
2,589,005
Year 5
6,282,964
628,296
6,911,260
612,674
91,901
704,575
Interest increase
Year 2
Year 3
829,806
1,331,517
124,471
199,728
954,277
1,531,245
Year 4
2,353,641
353,046
2,706,687
Year 5
6,282,964
942,445
7,225,409
Year 1
Dividend
Increase 5%
Total
Year 1
Dividend
Increase 10%
Total
Year 1
Dividend
Increase 15%
Total
93
Ready Milk
94
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
57,194,526
106,289,280
304,311,990
1,096,506,750
1,115,248
2,859,726
5,314,464
15,215,600
54,825,338
21,189,710
54,334,800
100,974,816
289,096,391
1,041,681,413
23,619,857
-2,430,146.90
24,277,656
30,057,143.70
Expense
Marketing
expense
Cash paid for
Administration
cost
Depreciation
Total expense
Taxes (30%)
Net Income
Dividend (10%)
50,818,704
50,156,112.00
129,465,349
159,631,041.50
452,922,965
588,758,447.50
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-7,572,019
-2,048,689
-5,523,330.38
612,674
1,288,714
301,783
21,641,693
6,206,259
15,435,434.44
829,806
1,279,960
440,265
36,727,775
13,046,078
23,681,697.38
1,331,517
1,281,183
587,020
135,849,922
46,098,561
89,751,360.56
2,353,641
1,281,176
716,125
525,815,639
176,081,133
349,734,506.12
6,282,964
Retained
First year
Earning
Revenue
Sale
Sale decrease
10%
Net Sale
Cost of Goods
sold
Gross profit
Ready Milk
Profit/Loss Statement
For the year 1 Ended 31 Dec.
Year 2
-6,136,004.38
Year 1
Year 3
14,605,628.44
Year 4
22,350,180.38
Year 5
87,397,719.56
57,194,526
106,289,280
304,311,990
1,096,506,750
2,230,496
5,719,453
10,628,928
30,431,199
109,650,675
20,074,462
51,475,073
95,660,352
273,880,791
986,856,075
23,619,857
-3,545,394.80
24,277,656
50,818,704
44,841,648.00
129,465,349
144,415,442.00
95
343,451,542.12
22,304,958
27,197,417.40
Expense
Marketing
expense
Cash paid for
Administration
cost
Depreciation
Total expense
Taxes (30%)
Net Income
Dividend (10%)
Retained
Earning
Ready Milk
452,922,965
533,933,110.00
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-8,687,267
-2,048,689
-6,638,578.28
612,674
1,288,714
301,783
18,781,967
6,206,259
12,575,708.14
829,806
1,279,960
440,265
31,413,311
13,046,078
18,367,233.38
1,331,517
1,281,183
587,020
120,634,322
46,098,561
74,535,761.06
2,353,641
1,281,176
716,125
470,990,302
176,081,133
294,909,168.62
6,282,964
-7,251,252.28
11,745,902.14
17,035,716.38
72,182,120.06
288,626,204.62
Ready Milk
96
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
57,194,526
106,289,280
304,311,990
1,096,506,750
3,345,744
8,579,179
15,943,392
45,646,799
164,476,013
18,959,214
48,615,347
90,345,888
258,665,192
932,030,738
23,619,857
-4,660,642.70
24,277,656
24,337,691.10
Expense
Marketing
expense
Cash paid for
Administration
cost
Depreciation
Total expense
Taxes (30%)
Net Income
Dividend (10%)
50,818,704
39,527,184.00
129,465,349
129,199,842.50
452,922,965
479,107,772.50
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-9,802,515
-2,048,689
-7,753,826.18
612,674
1,288,714
301,783
15,922,241
6,206,259
9,715,981.84
829,806
1,279,960
440,265
26,098,847
13,046,078
13,052,769.38
1,331,517
1,281,183
587,020
105,418,723
46,098,561
59,320,161.56
2,353,641
1,281,176
716,125
416,164,964
176,081,133
240,083,831.12
6,282,964
Ready Milk
97
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
57,194,526
106,289,280
304,311,990
1,096,506,750
3,345,744
8,579,179
15,943,392
45,646,799
164,476,013
18,959,214
48,615,347
90,345,888
258,665,192
932,030,738
23,619,857
-4,660,642.70
24,277,656
24,337,691.10
Expense
Marketing
expense
Cash paid for
Administration
cost
Depreciation
Total expense
Taxes (30%)
Net Income
Dividend (10%)
Retained
Earning
50,818,704
39,527,184.00
129,465,349
129,199,842.50
452,922,965
479,107,772.50
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-9,802,515
-2,048,689
-7,753,826.18
612,674
1,288,714
301,783
15,922,241
6,206,259
9,715,981.84
829,806
1,279,960
440,265
26,098,847
13,046,078
13,052,769.38
1,331,517
1,281,183
587,020
105,418,723
46,098,561
59,320,161.56
2,353,641
1,281,176
716,125
416,164,964
176,081,133
240,083,831.12
6,282,964
-8,366,500.18
8,886,175.84
11,721,252.38
56,966,520.56
233,800,867.12
Ready Milk
Cost increase
98
Ready Milk
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
22,304,958
23,619,857
57,194,526
57,194,526
24,277,656
106,289,280
106,289,280
50,818,704
304,311,990
304,311,990
129,465,349
1,096,506,750
1,096,506,750
452,922,965
24,800,850
-2,495,892.00
25,491,539
31,702,987.20
53,359,699
52,929,580.80
135,938,616
168,373,373.55
475,569,113
620,937,636.75
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-7,637,764
-2,048,689
-5,589,075.48
612,674
-6,201,749.48
1,288,714
301,783
23,287,537
6,206,259
17,081,277.94
829,806
16,251,471.94
1,279,960
440,265
39,501,244
13,046,078
26,455,166.18
1,331,517
25,123,649.18
1,281,183
587,020
144,592,254
46,098,561
98,493,692.61
2,353,641
96,140,051.61
1,281,176
716,125
557,994,828
176,081,133
381,913,695.37
6,282,964
375,630,731.37
99
Ready Milk
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
22,304,958
23,619,857
57,194,526
57,194,526
24,277,656
106,289,280
106,289,280
50,818,704
304,311,990
304,311,990
129,465,349
1,096,506,750
1,096,506,750
452,922,965
25,981,843
-3,676,884.70
26,705,422
30,489,104.40
55,900,574
50,388,705.60
142,411,884
161,900,106.10
498,215,262
598,291,488.50
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-8,818,757
-2,048,689
-6,770,068.18
612,674
-7,382,742.18
1,288,714
301,783
22,073,654
6,206,259
15,867,395.14
829,806
15,037,589.14
1,279,960
440,265
36,960,369
13,046,078
23,914,290.98
1,331,517
22,582,773.98
1,281,183
587,020
138,118,986
46,098,561
92,020,425.16
2,353,641
89,666,784.16
1,281,176
716,125
535,348,680
176,081,133
359,267,547.12
6,282,964
352,984,583.12
100
Ready Milk
Year 1
Year 2
Year 3
Year 4
Year 5
22,304,958
22,304,958
23,619,857
57,194,526
57,194,526
24,277,656
106,289,280
106,289,280
50,818,704
304,311,990
304,311,990
129,465,349
1,096,506,750
1,096,506,750
452,922,965
27,162,836
-4,857,877.55
27,919,304
29,275,221.60
58,441,510
47,847,770.40
148,885,151
155,426,838.65
520,861,410
575,645,340.25
3812696
6,824,953
11,708,112
21,912,917
60,945,507
1298449.58
30726.9
-9,999,750
-2,048,689
-7,951,061.03
612,674
-8,563,735.03
1,288,714
301,783
20,859,771
6,206,259
14,653,512.34
829,806
13,823,706.34
1,279,960
440,265
34,419,434
13,046,078
21,373,355.78
1,331,517
20,041,838.78
1,281,183
587,020
131,645,719
46,098,561
85,547,157.71
2,353,641
83,193,516.71
1,281,176
716,125
512,702,532
176,081,133
336,621,398.87
6,282,964
330,338,434.87
101
Ready Milk
102
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Chapter 7
Summary
103
Ready Milk
with Finance, Marketing, Human Resource and Operation, Ready milk cannot run on
smoothly, then we have to do everything to be balance.
The STEEP analysis including 5 dimensions which are Social, Technology,
Environment, Economy, and Politic. We also analyze the environment as well our
company knows the competitor, customers and competitive clearly after analyze
according to Five Force model. There is one main competitor in Chiang Mai who is
delivery milk. But our company tries to do different from other by delivery fresh milk
to your home. We use market strategy in order to gain more market share in the first
stage. There are many distribution channels that we use to promote our products such
as Trade Show; we will go to promote product by tested. By the way, we also use leaflet
to introduce ourselves to the market and attend the events in Thailand in order to meet
new customers as well.
Our main target group is teenager because from research find that groups have
high volume to drink milk. In the future, analyze the marketing and financial risk
feasibility in business and analyze the SWOT and competitors of our business. And
benefit objective to know the benefit and trends of milk business, the SWOT and
competitors of our business, plan and structure when doing business in real situation,
methods for making high in sale milk, able to apply the plan for getting high
profit/return on investment and manage the business to success. And the plan is most
feasible and high success in real business that able to guide in the future
104
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109