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LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT SEPTEMBER 30, 1999 AND LOSS ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO SEPTEMBER 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 September 30, 1999 and loss on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to September 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 Bangkok November 5, 1999 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1. The detail of loss on exchange rates for the period July 2, 1997 to September 30, 1999 are as follows: Consolidated In Thousand Baht Ended September 30, 1999 Period July 2, 1997 Three-month period Nine-month period to September 30, 1999 Loss on exchange rates -Realized 97,528 88,401 354,123 -Unrealized 998,133 1,018,903 3,428,361 Total 1,095,661 1,107,304 3,782,484 The Company In Thousand Baht Ended September 30, 1999 Period July 2, 1997 Three-month period Nine-month period to September 30, 1999 Loss on exchange rates -Realized 92,829 88,666 314,168 -Unrealized 998,133 1,018,903 3,428,361 Total 1,090,962 1,107,569 3,742,529 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 September 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 0.387233 348,510 1.508 Oct 29, 99 900,000 0.387233 348,510 1.508 Oct 29, 99 YEN 300,000 0.387233 116,170 2.832 Oct 20, 99 300,000 0.387233 116,170 2.832 Oct 20, 99 Total 464,680 464,680 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 41.1339 4,113,390 3.89 Apr 20, 2005 100,000 41.1339 4,113,390 3.89 Apr 20, 2005 U.S $ 105,000 41.1339 4,319,060 2.78 Apr 4, 2001 105,000 41.1339 4,319,060 2.78 Apr 4, 2001 Total 8,432,450 8,432,450 Provision for bonds redemption In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Due Foreign Exchange Rate Currency Currency Rate Baht (%) Date Currency Rate Baht (%) Due Date U.S $ 22,072 41.1339 907,907 - Apr 20, 2000 22,072 41.1339 907,907 - Apr 20, 2000 U.S $ 15,972 41.1339 656,996 - Apr 4, 2001 15,972 41.1339 656,996 - Apr 4, 2001 Total 1,564,903 1,564,903 Assets Loans - At call In thousand Consolidated Financial Statements The Company Financial Statements Interest Interest Foreign Exchange Rate Due Foreign Exchange Rate Currency Currency Rate Baht (%) Date Currency Rate Baht (%) Due Date Peso 100,339 0.9335 93,666 15.00 At call 100,339 0.9335 93,666 15.00 At call U.S. $ - - - - - 160 40.9203 6,565 12.00 At call Total 93,666 100,231