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FINANCIAL FUNCTIONS

FINANCIAL FUNCTIONS. MGMI 311. Type of Financial Functions. Asset Depreciation Calculations (คำนวณค่าเสื่อมราคา) Investment Valuation Functions (คำนวณการประเมินค่าโครงการลงทุน) Loan Amortization Functions (คำนวณหาเงินต้น และดอกเบี้ยที่ต้องชำระในแต่ละงวด)

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FINANCIAL FUNCTIONS

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  1. FINANCIAL FUNCTIONS MGMI 311

  2. Type of Financial Functions • Asset Depreciation Calculations (คำนวณค่าเสื่อมราคา) • Investment Valuation Functions (คำนวณการประเมินค่าโครงการลงทุน) • Loan Amortization Functions (คำนวณหาเงินต้น และดอกเบี้ยที่ต้องชำระในแต่ละงวด) • Financial Market Instruments Calculations (คำนวณเกี่ยวกับตราสารทางการเงิน)

  3. 1. Asset Depreciation Calculation • DB - Fixed-Declining Balance • DDB - Double-Declining Balance • SLN - Straight-Line Depreciation • SYD - Sum-of-Years' Digits • VDB - Variable Declining Balance

  4. 1. Asset Depreciation Calculation • What are your company ‘Fixed Asset’? ในการดำเนินธุรกิจของกลุ่ม มีการลงทุนในสินทรัพย์ถาวรใดบ้าง ที่ต้องนำมาคำนวณค่าเสื่อมราคาในงบการเงินประจำปี • How would you calculate depreciation cost for each asset? สินทรัพย์แต่ละรายการ คำนวณค่าเสื่อมราคาด้วยวิธีใด Workshop : GroupXX_week06

  5. 1. Asset Depreciation Calculation • Cost The initial cost of the asset • Salvage The value of the asset at the end of the depreciation • Life The number of periods over which the asset is to be depreciated • Period The period number for which you want to calculate the depreciation • [Month] The number of months calculated for the first depreciation, otherwise = 12 • [Factor] The rate of depreciation, otherwise =2

  6. 2. Loan Amortization Functions • IPMT - Interest Payment for an investment or loan • PMT - Periodic Payment for an annuity • PPMT - Payment on the Principal for an annuity or loan Workshop : GroupXX_week06

  7. 3.Investment Valuation Functions • FV - Future Value of an investment • IPMT - Interest Payment for an investment or loan • IRR - Internal Rate of Return • NPER - Number of Periods for an investment or loan • NPV - Net Present Value formula • PMT - Periodic Payment for an annuity • PPMT - Payment on the Principal for an annuity or loan • PV - Present Value of an investment • RATE - Interest rate per period

  8. 3.Investment Valuation Functions • What is your company short-term investment plan? ( < 5 years) ระบุแผนการลงทุนในระยะสั้น • Details of the specified investment • Period of Investment • Interest rate (if known) • Amount received after investment

  9. 3.Investment Valuation Functions • Rate Interest Rate • NPER Number of Period • Pmt Payment each period • PV Present Value of the Money (default value = 0) • Type 1 : payment made at the start of the period 0 : payment made at the end of the period (default value = 0) • FV Future Value of the Money

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