 |
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| Forcase for total investment in: |
|---|
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| The Royal East Orient Beach Resort,
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In euro |
|
In 1.000 thb |
| Income |
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| Room rent income |
|
|
|
6.563.900 |
|
328.195 |
| |
|
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|
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| Foot and Beverits |
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|
|
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| Breakfast |
110.000 x 6 |
660.000 |
|
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|
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| Breakfast |
52.000 x 9 |
468.000 |
|
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|
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| Breakfast |
39.500 x 9 |
434.000 |
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| |
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|
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| Other f&b sale |
|
1.210.000 |
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| |
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| Total F&B |
|
|
|
|
2.772.500 |
|
138.630 |
| |
|
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| Other income |
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|
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|
200.000 |
|
10.000 |
| |
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|
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| Total income |
|
|
|
|
9.536.400 |
|
476.825 |
| |
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| Cost |
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| Direct cost: |
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|
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| |
|
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|
|
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|
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| F&B |
|
1.525.000 |
|
|
|
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| Other |
|
50.000 |
|
|
|
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| Staff & Bonus |
|
2.300.000 |
|
|
|
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| Energy +Water |
|
2.300.000 |
|
|
|
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| |
|
|
|
|
4.590.000 |
|
229.500 |
| Direct cost: |
|
|
|
|
|
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| Leasing cost 6,5+4,0,10,5% |
|
2.100.000 |
|
|
|
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| Re investment |
|
220.000 |
|
|
|
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| Mainenens |
|
240.000 |
|
|
|
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| Marketing |
|
250.000 |
|
|
|
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| Insuren |
|
150.000 |
|
|
|
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| Administration |
|
360.000 |
|
|
|
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| Communication |
|
160.000 |
|
|
|
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| Animation |
|
160.000 |
|
|
|
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| Room supply cost |
|
85.000 |
|
|
|
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| Mainenens |
|
500.000 |
|
|
|
|
| |
|
|
|
|
4.225.000 |
|
211.250 |
| |
|
|
|
|
|
|
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| Total cost |
|
|
|
8.815.000 |
|
440.750 |
| |
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| Pree profit befor regulation |
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| Specification of room sale only: |
|
Nigh |
Euro thb in 1.000 |
|
| |
|
|
|
|
|
|
|
| 220 |
superior |
30,40,50 |
68% |
54.604 |
2.184.160 |
|
109.210 |
| 160 |
delux |
40,50,60 |
65% |
37.960 |
1.898.000 |
|
94.900 |
| 120 |
fam/sing |
50,60,70 |
60% |
26.280 |
1.576.800 |
|
78.840 |
| 21 |
souit |
100 |
45% |
3.450 |
344.940 |
|
17.200 |
| Other rent income |
|
|
122.294 |
10.000 |
|
5.000 |
| 521 |
peak supl |
60 |
92% |
16 days |
460.000 |
|
23.000 |
| Total income in Euro |
|
|
|
6.563.900 |
|
328.195 |
| |
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The total nr of roomigh bay 100% ocopation is 190.165. The sekund year is expect a averits of 64.3% and the folov 3 yaer as folov:
|
| Year 3 |
|
69,5 |
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| Year 4 |
|
75,0 |
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| Year 5 |
|
78,5 |
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Komments to the budget:
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This budget is for the manesment compani. Incoporatiet is a leasing totali 10.5% of 20 mill eur. This leasing can be seat as the rent,the bay back til ovners if projekt vil sell the rooms as condomimium as rent and pay back if projekt vil teak a loan or a leasing payment. This is a estimate cost budget for complete cost all inclusive med in maj 2005. I detail calculation vil be posible to get in cluser negositiation
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| Forbidden copy to publish ® |
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