Based on the cash flow provided by Bel team today, I approve the payment of the below expenses except for Pro Distribution —> as we discussed, can you please check with Pro Distribution for Bel to pay him in 2 settlements: half of the payment approx. THB370,000 to be paid now, the remaining THB371,000 to be paid once Bel receive 2nd payment from Scent.
As discussed, can you please send us tomorrow the P&L and cash flow of Scent which we need to know how much cash should Bel receive in the coming months.
Thank you.