ข่าวแจ้งตลาดหลักทรัพย์

LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT MARCH 31, 1998 AND GAIN (LOSS) ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO MARCH 31, 1998 AND AUDITORS REPORT AUDITORS REPORT The Board of Directors Loxley Public Company Limited We have reviewed the report of net liabilities outstanding in the foreign currencies as at March 31, 1998 and gain (loss) on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to March 31, 1998 to be in accordance with the books and accounting records of Loxley Public Company Limited and subsidiaries . This report is issued solely for submission to the Stock Exchange of Thailand and should not be used for any other purposes. VICHIEN THAMTRAKUL C.P.A. (THAILAND) Registration No. 3183 May 26, 1998 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1. The detail of gain (loss) on exchange rates for the period July 2, 1997 to March 31, 1998 are as follows: In Thousand Baht Three-month period ended Period July 2, 1997 to March 31, 1998 March 31, 1998 Consolidated The Company Consolidated The Company Gain (loss) on exchange rates - Realized 64,018 64,401 (145,130) (63,058) - Unrealized 1,712,405 1,724,542 (2,825,882) (2,732,437) Total 1,776,423 1,788,943 (2,971,012) (2,795,495) 2. The Company and subsidiaries recorded foreign currencies transactions into Baht based on the exchange rates prevailing at the transaction dates. Balances of assets and liabilities denominated in foreign currency at the balance sheet dates are translated in to Baht at the prevailing exchange rates as of those dates or at the forward rates for those covered by forward exchange contracts. Gains or losses from the translation are credited to or charged against current operations. 3. The due dates of outstanding liabilities and assets denominated in foreign currencies as of March 31, 1998 are as follows: - 2 - Liabilities due within 1998 In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date YEN 900,000 0.296649 266,984 2.2780 Apr 30, 98 900,000 0.296649 266,984 2.2780 Arp 30, 98 YEN 300,000 0.296649 88,995 2.9105 Jun 18, 98 300,000 0.296649 88,995 2.9105 Jun 18, 1998 U.S. $ 2,000 39.0807 78,161 10.77 Jun 27, 98 - - - - - U.S. $ 2,000 39.0807 78,161 6.625 Jun 8, 98 - - - - - Total 512,301 355,979 Liabilities due after 1998 In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S $ 105,000 39.0807 4,103,474 2.78 Apr 4, 2001 105,000 39.0807 4,103,474 2.78 Apr 4, 2001 U.S $ 100,000 39.0807 3,908,070 3.89 Apr 20, 2005 100,000 39.0807 3,908,070 3.89 Apr 20, 2005 Total 8,011,544 8,011,544 Assets Loans due within 1998 In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date Peso 103,996 1.0013 104,131 15 Dec 31, 98 103,996 1.0013 104,131 15 Dec 31, 98 Total 104,131 104,131 Assets Loans - At call In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S. $ - - - - - 160 38.541 6,167 12 At call Total - 6,167