Updating monthly and weekly cashflow schedules after approval and start of commissioning statements for Plant#1 together with latest bullion prices.
Note the duck-egg in the cash at bank figure at the end of April - it suggests they're currently operating on the 'smell of an oily rag' but I'd be 99.5% sure that they'll announce they've obtained a one billion baht(A$41mil) working capital facility from Bangkok Bank before the end of this coming week that will also produce the first gold pour from Plant#1.
Ann: Green Light for Plant 1 at the Chatree Gold Mine, page-55
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