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"UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF INCOME FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 REVENUES (Note 5) Sales of products and services 3,650,534 4,228,719 1,243,065 2,041,577 Fees and other income 208,242 483,187 178,205 310,850 Equity in results of operations of subsidiaries-net - - 28,130 9,068 Equity in results of operations of associated companies-net 174,382 109,995 174,382 109,995 Total Revenues 4,033,158 4,821,901 1,623,782 2,471,490 COSTS AND EXPENSES (Note 5) Cost of sales and services 2,701,242 3,143,236 950,594 1,592,840 Selling and administrative expenses 858,380 1,083,183 337,987 401,314 Interest expense 226,613 305,911 144,144 182,310 Directors' remuneration 2,144 1,390 1,140 1,010 Other expenses (Note 10) 194,719 221,869 194,664 241,702 Total Costs and Expenses 3,983,098 4,755,589 1,628,529 2,419,176 Income Before Gain (Loss) on Exchange Rates, Income Tax and Minority Interest in Net Income of Subsidiaries 50,060 66,312 ( 4,747) 52,314 Gain (loss) on exchange rates (Note 11) ( 11,643) 1,016,635 ( 16,607) 1,014,113 Income tax 28,169 ( 323,140) 61,834 ( 294,952) Less Minority Interest in Net Income of Subsidiaries ( 19,733) ( 1,769) - - NET INCOME 46,853 758,038 40,480 771,475 Earnings per Share (In Baht) (Note 4) - Basic Earnings per share 1.17 18.95 1.01 19.29 - Diluted Earnings per share 5.46 5.12 5.33 5.39 See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated August 6, 1999) "UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF DEFICIT FOR THE THREE-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 DEFICIT Brought Forward (1,754,771) ( 1,579,657) (1,619,881) (1,477,476) Net income (loss) for the period 189,585 ( 538,484) 197,240 ( 523,970) Deficit, end of period (1,565,186) ( 2,118,141) (1,422,641) (2,001,446) APPROPRIATED RETAINED EARNINGS Reserve fund 52,000 52,000 52,000 52,000 DEFICIT - Net (1,513,186) ( 2,066,141) (1,370,641) (1,949,446) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated August 6, 1999) "UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF DEFICIT FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 DEFICIT Brought Forward (1,612,039) (2,876,179) (1,463,121) (2,772,921) Net income for the period 46,853 758,038 40,480 771,475 Deficit, end of period (1,565,186) (2,118,141) (1,422,641) (2,001,446) APPROPRIATED RETAINED EARNINGS Reserve fund 52,000 52,000 52,000 52,000 DEFICIT - Net (1,513,186) (2,066,141) (1,370,641) (1,949,446) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated August 6, 1999) "UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY FOR THE THREE-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 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 205,482 205,482 205,482 205,482 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 Deficit Balance, beginning of period ( 1,754,771) ( 1,579,657) ( 1,619,881) ( 1,477,476) Net income (loss) 189,585 ( 538,484) 197,240 ( 523,970) Balance, end of period ( 1,565,186) ( 2,118,141) ( 1,422,641) ( 2,001,446) Excess (lower) from change in value of available-for-sale securities (Notes 3 and 7) 408,488 ( 934,244) 408,488 ( 934,244) Cumulative translation adjustments ( 166,197) ( 2,931) ( 166,197) ( 2,931) SHAREHOLDERS' EQUITY - Net 819,587 ( 912,834) 962,132 ( 796,139) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated August 6, 1999) "UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 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 205,482 205,482 205,482 205,482 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 Deficit Balance, beginning of period ( 1,612,039) ( 2,876,179) ( 1,463,121) ( 2,772,921) Net Income 46,853 758,038 40,480 771,475 Balance, end of period ( 1,565,186) ( 2,118,141) ( 1,422,641) ( 2,001,446) Excess (lower) from change in value of available-for-sale securities (Notes 3 and 7) 408,488 ( 934,244) 408,488 ( 934,244) Cumulative translation adjustments ( 166,197) ( 2,931) ( 166,197) ( 2,931) SHAREHOLDERS' EQUITY - Net 819,587 ( 912,834) 962,132 ( 796,139) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated August 6, 1999) "UNAUDITED" "REVIEWED' LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CASH FLOWS FOR THE THREE-MONTH PERIODS ENDED JUNE 30, 1999 AND 1998 In Thousand Baht Consolidated The Company 1999 1998 1999 1998 CASH FLOWS FROM OPERATING ACTIVITIES: Net income (loss) 189,585 (538,484) 197,240 (523,970) Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Depreciation and amortization 77,836 61,442 36,691 38,653 Provision for bonds redemption 88,682 96,940 88,682 96,940 Loss (gain) on foreign exchange rates (192,192) 748,842 (192,192) 748,746 Set up (Reversal) provision for doubtful accounts 804 20,477 ( 1,291) 10,000 Set up (Reversal) of provision for decline in value of inventories ( 872) 6,913 ( 872) 9,010 Provision for doubtful accounts on loans - - - 12,278 Provision for doubtful accounts on interest on loans to related companies - 14,193 - 5,156 Excess of investments over net assets - amortization 6,974 4,674 - - Contribution to employees' provident fund - net 2,568 11,562 1,441 2,850 Equity in results of operations of associated companies - net ( 89,039) ( 31,963) ( 89,039) ( 31,963) Equity in results of operations of subsidiaries - net - - ( 21,317) (103,533) Translation adjustment 7,174 ( 5,247) - - Gain on sales of fixed assets ( 4,996) ( 2,618) ( 4,966) ( 1,325) Increase in collateralized fixed deposits ( 176) - - - Decrease (increase) in receivables from related companies - trade and others 73,674 17,967 ( 23,121) 55,703 (More)