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LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT DECEMBER 31, 1999 AND GAIN (LOSS) ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO DECEMBER 31, 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 December 31, 1999 and gain (loss) on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to December 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 February 18, 2000 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1. The detail of gain (loss) on exchange rates for the period July 2, 1997 to December 31, 1999 are as follows: Consolidated In Thousand Baht Ended December 31, 1999 Period July 2, 1997 Three-month period Twelve-month period to December 31, 1999 Gain (loss) on exchange rates - Realized ( 5,795) ( 98,422) ( 364,144) - Unrealized 826,783 ( 187,894) (2,597,352) Total 820,988 ( 286,316) (2,961,496) The Company In Thousand Baht Ended December 31, 1999 Period July 2, 1997 Three-month period Twelve-month period to December 31, 1999 Gain (loss) on exchange rates -Realized ( 11,840) ( 104,732) ( 330,234) -Unrealized 826,783 ( 187,894) (2,597,352) Total 814,943 ( 292,626) (2,927,586) 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 December 31, 1999 are as follows: - 2 - Liabilities due within 2000 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 0.370872 333,785 1.808 Jan.18,2000 900,000 0.370872 333,785 1.808 Jan.18,2000 YEN 300,000 0.370872 111,262 3.656 Jan.21,2000 300,000 0.370872 111,262 3.656 Jan.21,2000 Total 445,047 445,047 Liabilities due after 2000 Euro-Convertible Bonds 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 $ 100,000 37.7098 3,770,980 3.89 Apr.20,2005 100,000 37.7098 3,770,980 3.89 Apr.20, 2005 U.S $ 105,000 37.7098 3,959,529 2.78 Apr. 4,2001 105,000 37.7098 3,959,529 2.78 Apr. 4, 2001 Total 7,730,509 7,730,509 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 $ 29,140 37.7098 1,098,864 - Apr.20,2000 29,140 37.7098 1,098,864 - Apr. 20,2000 U.S $ 17,117 37.7098 645,465 - Apr. 4,2001 17,117 37.7098 645,465 - Apr. 4,2001 Total 1,744,329 1,744,329 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 0.9211 92,422 7.63 At Call 100,339 0.9211 92,422 7.63 At Call U.S $ - - - - - 160 37.3285 5,989 7.00 At Call Total 92,422 98,411