Dear Khun George,
In case of construction expenses especially for renovation and construction (excluded Material and Equipments)I will 50%drawal for the renovation loan from OCBC.For payment schedule of Pathom this period, I forecast about THB195,035,098.29 so the Bank will transfer to HRB about THB97,517,549.15.
Thus I revised the cash flow for April-June 2014 and submitted to you again,