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Financial Management

Siam university . Second Presentation. Financial Management. Instructor By Dr. Sahanon Tungbenchasirikul. Siam Makro. SIAM MAKRO PCL. By Socheat Soeun. Contents. 1. Summaries the Company Investment Plan 2010--2012 . 2.

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Financial Management

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  1. Siam university Second Presentation Financial Management Instructor By Dr. SahanonTungbenchasirikul Siam Makro

  2. SIAM MAKRO PCL By SocheatSoeun Company Makro

  3. Contents 1 Summaries the Company Investment Plan 2010--2012 2 Proposed the company future investment Plan 2013-2014 3 Financial Statement Projection Assumption 2012 - 2014 4 Profit/loses Statement projections 2012 - 2013 5 Balance Sheet Projections 2012- 2013 6 Balance Sheet Projections 2012 - 2013 7 Cash Flow Statement Projections 2012 - 2013 8 Future Capital Statement 2013– 2014 (i.e LEP) 9 Future Capital Statement ( DSC) 10 Debt instrument sources of funds 11 Equity instrument sources of funds 12 Repayment/Remuneration Company Makro

  4. Summaries the company investment plan 2010 - 2012 2010 2011 2012 Investment Investment Investment • Investment in Logistics innovatin systems • Key project Investments • Three financial Statements • Technology information development • Business Support Requirements • Financial Analysis • Sale/demand forecasts ( revenue increased 10 per year). • R&D Logistics support system investments Government Original Style Store Small-Sized Horeca Store Medium-Sized Horeca Store Siam Makro Company

  5. Summaries the Company Investment Plan 2010--2012 The Company is well aware that obstacles and uncontrollable factors are major challenges 2010 2011 2012 Investment Investment Investment • Operates the membership based Cash & Carry wholesaler (trade centres). • Operates the membership based Cash & Carry wholesaler (trade centres). • Siam Food Services Limited 99.99% • and Vina Siam Food Services 100% • To determine the Company's strategy and business plans of each business including investment, human resources, performance appraisals and remuneration. • To prepare budgets and investment projects of each business and submit to the Board of Directors for approval. • To follow and monitor the operating performance and the progress of investment projects in each business together with performance report, problems and obstacles encountered and possible solutions to the Board of Directors. • To follow and monitor developments in management and risk management system of each business. • To follow and monitor human resource development, management promotion and rotation in each business according to the Company's plans.

  6. Proposed the company future investment Plan 2013-2014 2013 2014

  7. Financial Statement Projection Assumption 2012 - 2013 Company Logo

  8. Investment Projects in 2013 -2014 Our Group is interested in two investment projects in 2 years (2013-2014). We hire a financial advisor to reckon net cash flow (CF) (i.e. total cash inflow–total cost) and NPV and good IRR of both investment projects. Assumed that discounted rate or cost of capital of project 1 and project 2 equals 10%. Expected After –tax Net Cash Flow Company siammakro

  9. Assumption of Investment Projects in 2013-2014

  10. Assumption of Investment Projects in 2013-2014

  11. Profit/Loss Statement Projections 2012 - 2013 (MB) (MB) (MB) Note:Revenue and Cogs increase 10% in 2012 & 2013 compared to 2011

  12. Balance Sheet Projections 2012 -2013 (5) (MB) (MB) (MB)

  13. Balance Sheet Projections 2012 -2013 (5) (MB) (MB) (MB) Note: Total Assets in 2012 & 2013 increase by 10% compared to 2011

  14. Balance Sheet Projections 2012- 2013 (6) (MB) (MB) (MB)

  15. Balance Sheet Projections 2012- 2013 (6) (MB) (MB) (MB) Note: Total liabilities and Total Equity in 2012 & 2013 increase 10% compared to 2011

  16. Cash Flow Statement Projections 2012 - 2013 Note: Operating, Investing and Financing Cash Flow in 2012 & 2013 of each increase 10% compared to 2011

  17. Future Capital Statement 2013 – 2014(i.e LEP) Text 2 Text 3 Text 4

  18. Future Capital Structure 2012 -2013 (Debt Service Capital) (Current Portion of Long-Term Debt + Long-Term Debt) / Total Equity= .xx (2,156.70+169.1)/12,632.10 = 0.2 = 0.2

  19. Debt Instruments Source of Fund 2013-2014 Note Long-Term Debt is the debt due more than 12 months in the future. The debt can be owed to banks or bondholders. Some companies issue bonds to investors and pay interest on the bonds.The interest paid on companies’ debt is reflected in the income statement as interest expense. If a company has too much debt and it cannot serve the interest payment on the debt or repay the matured debt, the company risks bankruptcy. Peter Lynch famously said: “A company that does not have debt cannot go bankrupt.”A company's long term debt may have different dates of maturity and interest rates, depending on the terms. Note: Debt Long Term Loan for 2013 & 2014i increased by 10% compared to 2012

  20. Equity instrument sources of funds 2013- 2014 Note: Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company. The par value of common stocks is meaningless. It is usually set at an absurdly low number.

  21. Repayments/Remunerations for 2013-2014 Note: Repayments for 2013 & 2014 increase by 10% compared to 2012

  22. Thank You ! Group Makro

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