ข่าวแจ้งตลาดหลักทรัพย์

LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT MARCH 31, 2000 AND GAIN (LOSS) ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO MARCH 31, 2000 AND REPORT OF CERTIFIED PUBLIC ACCOUNTANT REPORT OF CERTIFIED PUBLIC ACCOUNTANT The Board of Directors Loxley Public Company Limited I have reviewed the report of net liabilities outstanding in the foreign currencies as at March 31, 2000 and gain (loss) on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to March 31, 2000 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 May 8, 2000 LOXLEY PUBLIC COMPANY LIMITIED AND SUBSIDIARIES 1. The detail of gain (loss) on exchange rates for the period July 2, 1997 to March 31, 2000 are as follows: In Thousand Baht Three-month period ended Period July 2, 1997 to March 31, 2000 March 31, 2000 Consolidated The Company Consolidated The Company Gain (loss) on exchange rates -Realized 18,707 18,194 ( 344,454) ( 311,057) -Unrealized ( 66,846) ( 66,846) (2,665,181) (2,665,181) Total ( 48,139) ( 48,652) (3,009,635) (2,976,238) 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 March 31, 2000 are as follows: - 2 - Liabilities due within 2000 In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date YEN 900,000 0.361213 325,092 1.608% Apr 28, 2000 900,000 0.361213 325,092 1.608% Apr 28, 2000 YEN 300,000 0.361213 108,364 2.952% Apr 21, 2000 300,000 0.361213 108,364 2.952% Apr 21, 2000 Total 433,456 433,456 Provision for bonds redemption In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S.$ 30,690 37.9628 1,165,078 - Apr 20, 2000 30,690 37.9628 1,165,078 - Apr 20, 2000 Total 1,165,078 1,165,078 Liabilities due after 2000 In thousand Euro-Convertible Bonds Consolidated Interim Financial Statements The Company Interim 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 37.9628 3,796,280 3.89% Apr 20, 2005 100,000 37.9628 3,796,280 3.89% Apr 20, 2005 U.S.$ 105,000 37.9628 3,986,094 2.78% Apr 4, 2001 105,000 37.9628 3,986,094 2.78% Apr 4, 2001 Total 7,782,374 7,782,374 Provision for bonds redemption In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date U.S.$ 18,261 37.9628 693,244 - Apr 4, 2001 18,261 37.9628 693,244 - Apr 4, 2001 Total 693,244 693,244 Assets Loans - At call In thousand Consolidated Interim Financial Statements The Company Interim Financial Statements Interest Interest Foreign Exchange Rate Foreign Exchange Rate Currency Currency Rate Baht (%) Due Date Currency Rate Baht (%) Due Date Peso 100,339 0.9026 90,566 7.63% At Call 100,339 0.9026 90,566 7.63% At Call U.S.$ - - - - - 160 37.7491 6,056 7.00% At call Total 90,566 96,622