ข่าวแจ้งตลาดหลักทรัพย์

- 2 - In Thousand Baht Consolidated The Company 1998 1997 1998 1997 Earnings (Loss) per share (In Baht) (Note 3) Primary Earnings per Share Gain (loss) before extraordinary item 12.50 (4.73) 13.18 (6.92) Extraordinary item - (41.69) - (39.95) Net income (loss) 12.50 (46.42) 13.18 (46.87) Fully Diluted Earnings per Share Gain before extraordinary item 2.08 - 2.50 - Extraordinary item - - - - Net income 2.08 - 2.50 - See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16, 1998) UNAUDITED REVIEWED LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF INCOME FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 1998 AND 1997 In Thousand Baht Consolidated The Company 1998 1997 1998 1997 REVENUES (Note 5) Sales of products and services 6,066,484 7,636,989 2,683,078 3,584,463 Fees and other income 735,707 923,097 544,431 795,610 Equity in results of operations of subsidiaries-net - - 45,800 (79,447) Equity in results of operations of associated companies-net 179,825 88,279 179,825 88,279 Total Revenues 6,982,016 8,648,365 3,453,134 4,388,905 COSTS AND EXPENSES (Note 5) Cost of sales and services 4,658,095 5,924,293 2,231,170 3,067,964 Selling and administrative expenses 1,454,595 2,098,246 584,476 961,781 Interest expense 441,836 347,349 265,343 201,464 Directors remuneration 3,035 6,695 1,505 6,610 Other expenses (Note 10) 393,505 392,146 348,061 391,712 Total Costs and Expenses 6,951,066 8,768,729 3,430,555 4,629,531 Income (loss) Before Gain on Exchange Rates, Income Tax and MinorityInterest in Net Income of Subsidiaries 30,950 (120,364) 22,579 (240,626) Gain on exchange rates (Note 11) 1,688,378 - 1,683,283 - Income tax (Note 4.1) (451,299) 65,145 (413,069) 94,588 Less Minority Interest in Net Income of Subsidiaries (9,804) (16,787) - - UNAUDITED REVIEWED - 2 - In Thousand Baht Consolidated The Company 1998 1997 1998 1997 Income (loss) before extraordinary item and cumulative effect of accounting changes 1,258,225 (72,006) 1,292,793 (146,038) Extraordinary item (Note 11) Losses arising from the change in foreign currency exchange system - (1,667,638) - (1,597,774) Cumulative effect on prior years of accounting changes (Note 4.1) - 77,634 - 77,634 NET INCOME (LOSS) 1,258,225 (1,662,010) 1,292,793 (1,666,178) Earnings (loss) per Share (In Baht) (Note 3) Primary Earnings per Share Earnings (loss) before extraordinary item and cumulative effect of accounting changes 31.46 (1.80) 32.32 (3.65) Extraordinary item - (41.69) - (39.94) Cumulative effect on prior years of accounting changes - 1.94 - 1.94 Net income (loss) 31.46 (41.55) 32.32 (41.65) Fully Diluted Earnings per Share Earnings before extraordinary item and cumulative effect of accounting changes 7.21 - 7.89 - Extraordinary item - - - - Cumulative effect on prior years of accounting changes - - - - Net income (loss) 7.21 - 7.89 - See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16, 1998) UNAUDITED REVIEWED LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF RETAINED EARNINGS (DEFICIT) FOR THE THREE-MONTH PERIODS ENDED SEPTEMBER 30, 1998 AND 1997 In Thousand Baht Consolidated The Company 1998 1997 1998 1997 UNAPPROPRIATED RETAINED EARNINGS (DEFICIT) Brought Forward (2,118,141) 1,375,231(2,001,446) 1,445,722 Net income (loss) for the period 500,187 (1,856,790) 521,318 (1,874,742) Total Unappropriated Retained Earnings(Deficit)(1,617,954) (481,559) (1,480,128) (429,020) APPROPRIATED RETAINED EARNINGS Reserve fund 52,000 52,000 52,000 52,000 TOTAL DEFICIT (1,565,954) (429,559) (1,428,128) (377,020) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16, 1998) UNAUDITED REVIEWED LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF RETAINED EARNINGS (DEFICIT) FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 1998 AND 1997 In Thousand Baht Consolidated The Company 1998 1997 1998 1997 UNAPPROPRIATED RETAINED EARNINGS (DEFICIT) Brought Forward (2,876,179) 1,300,451 (2,772,921) 1,357,158 Netincome(loss)fortheperiod 1,258,225 (1,662,010) 1,292,793 (1,666,178) Less Appropriated for cash dividends on 1996 earnings; paid in 1997 at Baht 3 per share - (120,000) - (120,000) Total Unappropriated Retained Earnings(Deficit)(1,617,954) (481,559) (1,480,128)(429,020) APPROPRIATED RETAINED EARNINGS Reserve fund 52,000 52,000 52,000 52,000 TOTAL DEFICIT (1,565,954) (429,559) (1,428,128) (377,020) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16, 1998) UNAUDITED REVIEWED LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (CAPITAL DEFICIENCY) FOR THE THREE-MONTH PERIODS ENDED SEPTEMBER 30, 1998 AND 1997 In Thousand Baht Consolidated The Company 1998 1997 1998 1997 Common Share Capital (Note 10) Balance, beginning of period 400,000 400,000 400,000 400,000 Addition - - - - Balance, end of period 400,000 400,000 400,000 400,000 Premium on Share Capital Balance, beginning of period 1,485,000 1,485,000 1,485,000 1,485,000 Addition - - - - Balance, end of period 1,485,000 1,485,000 1,485,000 1,485,000 Revaluation increment in land(Note 4.2)205,482 - 205,482 - Retained Earnings (Deficit) Appropriated for: Reserve fund Balance, beginning of period 52,000 52,000 52,000 52,000 Addition - - - - Balance, end of period 52,000 52,000 52,000 52,000 Unappropriated Balance, beginning of period (2,118,141) 1,375,231 (2,001,446) 1,445,722 Net income (loss) for the period 500,187 (1,856,790) 521,318 (1,874,742) Balance, end of period (1,617,954) (481,559)(1,480,128) (429,020) Provision for unrealized loss on decline in value of long-term investments in listed securities (Note 7) (1,130,532) - (1,130,532) - Cumulative translation adjustments (105,964) (193) (105,964) - TOTAL SHAREHOLDERS EQUITY (CAPITAL DEFICIENCY) (711,968) 1,455,248 (574,142) 1,507,980 See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16, 1998) UNAUDITED REVIEWED LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (CAPITAL DEFICIENCY) FOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30, 1998 AND 1997 In Thousand Baht Consolidated The Company 1998 1997 1998 1997 Common Share Capital (Note 10) Balance, beginning of period 400,000 400,000 400,000 400,000 Addition - - - - Balance, end of period 400,000 400,000 400,000 400,000 Premium on Share Capital Balance, beginning of period 1,485,000 1,485,000 1,485,000 1,485,000 Addition - - - - Balance, end of period 1,485,000 1,485,000 1,485,000 1,485,000 Revaluation increment in land(Note 4.2)205,482 - 205,482 - Retained Earnings (Deficit) Appropriated for: Reserve fund Balance, beginning of period 52,000 52,000 52,000 52,000 Addition - - - - Balance, end of period 52,000 52,000 52,000 52,000 Unappropriated Balance, beginning of period (2,876,179) 1,300,451 (2,772,921) 1,357,158 Net income(loss) for the period1,258,225 (1,662,010) 1,292,793(1,666,178) Cash dividends - (120,000) - (120,000) Balance, end of period (1,617,954) (481,559) (1,480,128)(429,020) Provision for unrealized loss on decline in value of long-term investments in listed securities(Note 7) (1,130,532) - (1,130,532) - Cumulative translation adjustments (105,964) (193) (105,964) - TOTAL SHAREHOLDERS EQUITY (CAPITAL DEFICIENCY) (711,968) 1,455,248 (574,142) 1,507,980 See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakuls report dated November 16 , 1998)