ข่าวแจ้งตลาดหลักทรัพย์

LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET ASSETS AND LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT MARCH 31, 1999 AND GAIN (LOSS) ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO MARCH 31, 1999 AND REPORT OF CERTIFIED PUBLIC ACCOUNTANT REPORT OF CERTIFIED PUBLIC ACCOUNTANT The Board of Directors Loxley Public Company Limited I have reviewed the report of net assets and liabilities outstanding in the foreign currencies as at March 31, 1999 and gain (loss) on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to March 31, 1999 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 Bangkok May 3, 1999 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1.The detail of gain (loss) on exchange rates for the period July 2, 1997 to March 31, 1999 are as follows: In Thousand Baht Three-month period ended Period July 2, 1997 to March 31, 1999 March 31, 1999 Consolidated The Company Consolidated The Company Gain (loss) on exchange rates - Realized ( 470) 951 ( 266,192) ( 224,551) - Unrealized (206,674) (206,674) (2,616,132) (2,616,132) Total (207,144) (205,723) (2,882,324) (2,840,683) 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 into 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, 1999 are as follows: - 2 - Liabilities due within 1999 In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date YEN 900,000 0.315023 283,521 1.70% Apr 30, 99 900,000 0.315023 283,521 1.70% Apr 30, 99 YEN 300,000 0.315023 94,507 2.94% Apr 19, 99 300,000 0.315023 94,507 2.94% Apr 19, 99 Total 378,028 378,028 Liabilities due after 1999 In thousand Euro-Convertible Bonds Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S. $ 100,000 37.7915 3,779,150 3.89% Apr 20, 2005 100,000 37.7915 3,779,150 3.89% Apr 20, 2005 U.S. $ 105,000 37.7915 3,968,108 2.78% Apr 4, 2001 105,000 37.7915 3,968,108 2.78% Apr 4, 2001 Total 7,747,258 7,747,258 Provision for bonds redemption In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S.$ 19,592 37.7915 740,411 - Apr 20, 2000 19,592 37.7915 740,411 - Apr 20, 2000 U.S.$ 13,683 37.7915 517,106 - Apr 4, 2001 13,683 37.7915 517,106 - Apr 4, 2001 Total 1,257,517 1,257,517 Assets Loans - At call In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date Peso 100,339 0.938 94,118 15.00% At Call 100,339 0.938 94,118 15.00% At Call U.S.$ - - - - - 160 37.5541 6,011 12.00% At call Total 94,118 100,129