Plant and business plan calculator: configuration, investment, budget, ten-year cash
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User request (October 2026): an interactive business plan calculator where the plant configuration is chosen and everything follows. Built into the fleet calculator (same page and URL, one model): - Plant configuration card: galvanics in-house or bought stampers (and Pheenix estimate vs OMS reference), mastering and cutting in-house or outsourced, metrology full or launch tier, cassette and CD-R, solar buy / PPA / none, electric or biomass steam, Thai or Chinese utilities, crane buy or rent, visitor corridor now or later, ramp-up reserve; stamper supply to other plants; disabled-not-hidden controls. - Investment built from the total-investment blocks (low / mid / high, sources and kind badges); boiler and chiller modules sized from the fleet and flagged past the four positions; phase 2 building past the 870 m2 press hall. Default reproduces 160.9 / 226.7 / 292.5M THB. - Budget card against 180M and 216M THB; "Investor levers" preset gives 193.6M mid, 203.6 to 213.6M with the reserve. - Money follows the configuration: outsourced title steps passed through at cost (fee split 51.1 / 37.0 / 11.9 %), electric steam energy and demand charge, PPA power price, optional cassette/CD-R revenue. - Ten-year cash view: editable ramp and discount rate, payback, NPV, IRR, chart and table; pre-tax, pre-financing sketch. - Presets: launch plant, investor levers, lean, five-press, full hall. - Verified headless on Edge: 62 checks, 390 / 1024 / 1440 px, dark and light, no overflow, no page errors. Business plan 9.4 cross-check updated to the calculator's figures (EBITDA 1.68M, payback 4.1 yr; cash payback year ~5.7, IRR ~13 %); docx and pdf rebuilt. README and landing entry renamed.
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"direct payroll and leaves out indirect labour (supervision, planning, warehouse), freight, scrap "
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"above the reject allowance and sales commissions. **Treat the adverse column as the honest one "
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"until those lines exist.**",
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"**This is a sensitivity, not a forecast.** The press fleet calculator, with its own cost build-up, "
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"gives a somewhat better central picture at 850k records: revenue 3.75M, EBITDA 1.82M, operating "
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"profit 1.29M USD, payback 3.6 years. Not modelled: cassette and CD-R lines, stamper supply to "
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"**This is a sensitivity, not a forecast.** The plant and business plan calculator, with its own "
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"cost build-up (it adds electric steam heat and the cutting engineer, which this table leaves "
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"out), gives at 850k records: revenue 3.75M, EBITDA 1.68M, operating profit 1.13M USD, payback "
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"4.1 years on a mature year; with a ramp of 35, 70 and 90 % in the first three years, cash "
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"payback in year ~5.7 and ~13 % IRR over ten years, pre-tax and pre-financing (estimates). "
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"Not modelled here: cassette and CD-R lines, stamper supply to "
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"other plants, dropshipping fees, and the ramp year. BOI tax exemptions shield part of early-year "
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"profits where there are any.",
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]),
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