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  • Taba

    Загружено:

    Michael Ruales
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    Excel file for Power system

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    Excel file for Power system

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    10 просмотров1 страница

    Taba

    Загружено:

    Michael Ruales
    Excel file for Power system

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Generation Companies Construction Cost Owner's Investment Bank Loan Price of Electricity per kWhr

    Richest Sun 3,100,000,000.00 930,000,000.00 2,170,000,000.00 11.00


    Theonly Sun 3,000,000,000.00 900,000,000.00 2,100,000,000.00 7.00
    DMCI-SY 2,850,000,000.00 855,000,000.00 1,995,000,000.00 5.50

    Bank's Interest 3% Tax Rate 15%


    No. of years to pay the loan 20 O&M 5%
    Demand per month in MW 36
    Working hours per day 5
    Inflation Rate 6%

    Generation Companies Gross Income per yr Payment per period


    Richest Sun 722,700,000.00 Richest Sun $195,963,068.96
    Theonly Sun 459,900,000.00 Theonly Sun $189,641,679.64
    DMCI-SY 361,350,000.00 DMCI-SY $180,159,595.66

    Richest Sun Theonly Sun Theonly Sun


    Year Cash In Cash out Net Income Year Cash In Cash out Net Income Year Cash In Cash out Net Income
    0 $0.00 $3,100,000,000.00 -$3,100,000,000.00 0 $0.00 $3,000,000,000.00 -$3,000,000,000.00 0 $0.00 $2,850,000,000.00 -$2,850,000,000.00
    1 722,700,000.00 340,503,068.96 $382,196,931.04 1 459,900,000.00 281,621,679.64 $178,278,320.36 1 361,350,000.00 252,429,595.66 $108,920,404.34
    2 722,700,000.00 340,503,068.96 $382,196,931.04 2 459,900,000.00 281,621,679.64 $178,278,320.36 2 361,350,000.00 252,429,595.66 $108,920,404.34
    3 722,700,000.00 340,503,068.96 $382,196,931.04 3 459,900,000.00 281,621,679.64 $178,278,320.36 3 361,350,000.00 252,429,595.66 $108,920,404.34
    4 722,700,000.00 340,503,068.96 $382,196,931.04 4 459,900,000.00 281,621,679.64 $178,278,320.36 4 361,350,000.00 252,429,595.66 $108,920,404.34
    5 722,700,000.00 340,503,068.96 $382,196,931.04 5 459,900,000.00 281,621,679.64 $178,278,320.36 5 361,350,000.00 252,429,595.66 $108,920,404.34
    6 722,700,000.00 340,503,068.96 $382,196,931.04 6 459,900,000.00 281,621,679.64 $178,278,320.36 6 361,350,000.00 252,429,595.66 $108,920,404.34
    7 722,700,000.00 340,503,068.96 $382,196,931.04 7 459,900,000.00 281,621,679.64 $178,278,320.36 7 361,350,000.00 252,429,595.66 $108,920,404.34
    8 722,700,000.00 340,503,068.96 $382,196,931.04 8 459,900,000.00 281,621,679.64 $178,278,320.36 8 361,350,000.00 252,429,595.66 $108,920,404.34
    9 722,700,000.00 340,503,068.96 $382,196,931.04 9 459,900,000.00 281,621,679.64 $178,278,320.36 9 361,350,000.00 252,429,595.66 $108,920,404.34
    10 722,700,000.00 340,503,068.96 $382,196,931.04 10 459,900,000.00 281,621,679.64 $178,278,320.36 10 361,350,000.00 252,429,595.66 $108,920,404.34
    11 722,700,000.00 340,503,068.96 $382,196,931.04 11 459,900,000.00 281,621,679.64 $178,278,320.36 11 361,350,000.00 252,429,595.66 $108,920,404.34
    12 722,700,000.00 340,503,068.96 $382,196,931.04 12 459,900,000.00 281,621,679.64 $178,278,320.36 12 361,350,000.00 252,429,595.66 $108,920,404.34
    13 722,700,000.00 340,503,068.96 $382,196,931.04 13 459,900,000.00 281,621,679.64 $178,278,320.36 13 361,350,000.00 252,429,595.66 $108,920,404.34
    14 722,700,000.00 340,503,068.96 $382,196,931.04 14 459,900,000.00 281,621,679.64 $178,278,320.36 14 361,350,000.00 252,429,595.66 $108,920,404.34
    15 722,700,000.00 340,503,068.96 $382,196,931.04 15 459,900,000.00 281,621,679.64 $178,278,320.36 15 361,350,000.00 252,429,595.66 $108,920,404.34
    16 722,700,000.00 340,503,068.96 $382,196,931.04 16 459,900,000.00 281,621,679.64 $178,278,320.36 16 361,350,000.00 252,429,595.66 $108,920,404.34
    17 722,700,000.00 340,503,068.96 $382,196,931.04 17 459,900,000.00 281,621,679.64 $178,278,320.36 17 361,350,000.00 252,429,595.66 $108,920,404.34
    18 722,700,000.00 340,503,068.96 $382,196,931.04 18 459,900,000.00 281,621,679.64 $178,278,320.36 18 361,350,000.00 252,429,595.66 $108,920,404.34
    19 722,700,000.00 340,503,068.96 $382,196,931.04 19 459,900,000.00 281,621,679.64 $178,278,320.36 19 361,350,000.00 252,429,595.66 $108,920,404.34
    20 722,700,000.00 340,503,068.96 $382,196,931.04 20 459,900,000.00 281,621,679.64 $178,278,320.36 20 361,350,000.00 252,429,595.66 $108,920,404.34
    Total Net Income $4,543,938,620.77 Total Net Income $565,566,407.19 Total Net Income -$671,591,913.17

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