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LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT JUNE 30, 1999 AND GAIN (LOSS) ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO JUNE 30, 1999 AND REPORT OF CERTIFIED PUBLIC ACCOUNTANT REPORT OF CERTIFIED PUBLIC ACCOUNTANT The Board of Directors Loxley Public Company Limited We have reviewed the report of net liabilities outstanding in the foreign currencies as at June 30, 1999 and gain (loss) on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to June 30, 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 August 6, 1999 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1.The detail of gain (loss) on exchange rates for the period July 2, 1997 to June 30, 1999 are as follows: Consolidated In Thousand Baht Ended June 30, 1999 Period July 2, 1997 Three-month period six-month period to June 30, 1999 Gain (loss) on exchange rates -Realized 3,309 6,037 ( 259,686) -Unrealized 192,192 ( 17,680) (2,427,138) Total 195,501 ( 11,643) (2,686,824) The Company In Thousand Baht Ended June 30, 1999 Period July 2, 1997 Three-month period six-month period to June 30, 1999 Gain (loss) on exchange rates -Realized ( 3,076) 1,073 ( 224,429) -Unrealized 192,192 (17,680) (2,427,138) Total 189,116 (16,607) (2,651,567) 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 June 30, 1999 are as follows: - 2 - Liabilities due within 1999 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 0.302588 272,329 1.564 Jul 30, 99 900,000 0.302588 272,329 1.564 Jul 30, 99 YEN 300,000 0.302588 90,776 2.528 Jul 19, 99 300,000 0.302588 90,776 2.528 Jul 19, 99 363,105 363,105 Total Liabilities due after 1999 In thousand Euro-Convertible Bonds 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 $ 100,000 37.0009 3,700,090 3.89 Apr 20, 2005 100,000 37.0009 3,700,090 3.89 Apr 20, 2005 U.S $ 105,000 37.0009 3,885,095 2.78 Apr 4, 2001 105,000 37.0009 3,885,095 2.78 Apr 4, 2001 Total 7,585,185 7,585,185 Provision for bonds redemption 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 $ 20,832 37.0009 770,803 - Apr 20, 2000 20,832 37.0009 770,803 - Apr 20, 2000 U.S $ 14,828 37.0009 548,636 - Apr 4, 2001 14,828 37.0009 548,636 - Apr 4, 2001 Total 1,319,439 1,319,439 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 Peso 100,339 0.9569 96,014 15.00 At call 100,339 0.9569 96,014 15.00 At call U.S. $ - - - - - 160 36.7674 5,899 12.00 At call Total 96,014 101,913