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Minority interest 447,408 491,981 - - "UNAUDITED" "REVIEWED" -2- STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (CONTINUED) In Thousand Baht Consolidated The Company March 31, March 31, March 31, March 31, 2000 1999 2000 1999 (Restated) (Restated) Discount from change in value of available-for-sale securities (Notes 4.1 and 6.7) ( 381,528) ( 1,037,793) ( 381,528) ( 1,037,793) Cumulative translation adjustments ( 225,455) ( 164,216) ( 225,455) ( 164,216) SHAREHOLDERS' EQUITY - Net ( 657,888) ( 389,330) ( 912,767) ( 746,420) See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated May 8, 2000) "UNAUDITED" "REVIEWED" LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CASH FLOWS FOR THE THREE-MONTH PERIODS ENDED MARCH 31, 2000 AND 1999 In Thousand Baht Consolidated The Company March 31, March 31, March 31, March 31, 2000 1999 2000 1999 (Restated) (Restated) CASH FLOWS FROM OPERATING ACTIVITIES: Net loss ( 217,074) ( 136,868) ( 213,371) ( 150,895) Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation and amortization 78,307 67,030 27,209 28,610 Provision for bonds redemption 102,159 89,295 102,159 89,295 Unrealized loss on foreign exchange rates 66,846 206,674 66,846 206,674 Set up provision for doubtful accounts 19,058 555 - - Reversal of provision for decline in value of inventories - net ( 7,445) ( 6,385) ( 7,437) ( 6,393) Excess of investments over net assets - amortization 3,660 7,956 - - Contribution to employees' provident fund - net 3,705 2,727 2,948 1,654 Gain on sales of investments - net ( 124) - ( 124) - Equity in results of operations of associated companies - net ( 96,745) ( 85,343) ( 96,875) ( 85,343) Equity in results of operations of subsidiaries - net - - 116,149 ( 6,813) Loss on sales of fixed assets 1,701 15,011 879 296 Increase in collateralized fixed deposits ( 247) ( 213) - - Decrease (increase) in receivables from related companies - trade and others ( 114,360) ( 107,087) ( 13,646) 36,978 Decrease (increase) in accounts receivable-trade and others 221,907 ( 86,058) 13,227 2,325 Decrease (increase) in inventories 116,362 ( 63,482) 88,830 ( 29,302) Increase in deferred income tax - ( 90,465) - ( 90,465) "UNAUDITED" "REVIEWED" - 2 - In Thousand Baht Consolidated The Company March 31, March 31, March 31, March 31, 2000 1999 2000 1999 (Restated) (Restated) Decrease (increase) in other current assets ( 89,236) 830 ( 49,299) ( 38,283) Increase in income taxes deducted at sources ( 7,328) ( 5,273) ( 2,665) ( 2,361) Decrease (increase) in refundable deposits and others 7,555 ( 41,216) ( 2,498) ( 3,904) Increase (decrease) in payables to related companies-trade ( 17,784) 34,604 ( 4,089) ( 8,939) Decrease in accounts payable-trade ( 97,453) ( 12,085) ( 2,387) ( 17,538) Increase (decrease) in advance received from customers ( 61,760) 110,740 ( 33,099) 38,477 Increase (decrease) in income tax payable ( 8,603) 1,253 - - Decrease in employees' contribution to provident fund - net ( 2,840) ( 6,436) ( 1,413) ( 5,642) Increase (decrease) in other current liabilities 361,044 ( 41,848) 51,739 ( 26,864) Increase in other liabilities 18,394 107,626 - - Net Cash Provided by (Used in) Operating Activities 279,699 ( 38,458) 43,083 ( 68,433) CASH FLOWS FROM INVESTING ACTIVITIES: Increase in investments of subsidiaries, associated, related and other companies ( 6,000) ( 100,000) - ( 100,000) Decrease (increase) in loan to related companies 908 ( 1,099) ( 867) ( 10,500) Increase (decrease)in minority interest in net (income) loss of subsidiaries ( 44,572) 2,179 - - Increase in fixed assets ( 161,051) ( 44,055) ( 10,209) ( 14,929) Cash dividends from associated companies 136,860 32,010 136,860 32,010 Proceeds from sales of investments 4,374 - 4,374 - Proceeds from sales of fixed assets 3,309 36,819 1,306 687 Net Cash Provided by (Used in) Investing Activities ( 66,172) ( 74,146) 131,464 ( 92,732) "UNAUDITED" "REVIEWED" - 3 - In Thousand Baht Consolidated The Company March 31, March 31, March 31, March 31, 2000 1999 2000 1999 (Restated) (Restated) CASH FLOWS FROM FINANCING ACTIVITIES: Decrease in loans from financial institutions ( 47,151) ( 140,578) ( 80,876) ( 104,379) Increase (decrease) in loans from directors ( 2,092) 9 - - Decrease in long-term loans - net - ( 8,334) - - Decrease in loan and advance from related companies ( 12,242) ( 32,688) - - Net Cash Used in Financing Activities ( 61,485) ( 181,591) ( 80,876) ( 104,379) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 152,042 ( 294,195) 93,671 ( 265,544) CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,457,902 1,662,895 1,320,894 1,515,167 CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,609,944 1,368,700 1,414,565 1,249,623 Supplemental Disclosures of Cash Flows Information: Cash and cash equivalents consisted of: Cash on hand and at banks (excluded collateralized fixed deposits) 489,568 212,910 96,775 16,206 Short-term investments 1,412,459 1,447,787 1,325,946 1,235,181 Bank overdrafts ( 292,083) ( 291,997) ( 8,156) ( 1,764) Total 1,609,944 1,368,700 1,414,565 1,249,623 Cash paid during the period for: Interest expense 31,766 48,522 8,990 2,759 Income tax 24,203 20,944 2,665 2,361 See accompanying Notes to Interim Financial Statements. (With Mr. Vichien Thamtrakul's report dated