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LOXLEY PUBLIC COMPANY LIMITED AND SUBSIDIARIES THE REPORT OF NET LIABILITIES OUTSTANDING IN THE FOREIGN CURRENCIES AS AT SEPTEMBER 30, 2000 AND LOSS ON EXCHANGE RATES FOR THE PERIOD JULY 2, 1997 TO SEPTEMBER 30, 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 September 30, 2000 and loss on exchange rates of Loxley Public Company Limited and subsidiaries for the period July 2, 1997 to September 30, 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 November 6, 2000 1. The detail of loss on exchange rates for the period July 2, 1997 to September 30, 2000 are as follows: Consolidated In Thousand Baht Ended September 30, 2000 Period July 2, Three-month Nine-month 1997 to period period September 30, 2000 Loss on exchange rates - Realized 17,511 20,428 375,458 - Unrealized 771,270 1,148,207 3,755,753 Total 788,781 1,168,635 4,131,211 The Company In Thousand Baht Ended September 30, 2000 Period July 2, Three-month Nine-month 1997 to period period September 30, 2000 Loss on exchange rates - Realized 16,022 16,470 336,510 - Unrealized 771,270 1,148,207 3,755,753 Total 787,292 1,164,677 4,092,263 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, 2000 are as follows: 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 YYEN 900,000 0.394594 355,135 3.569 Nov 1, 2000 900,000 0.394594 355,135 3.569 Nov 1, 2000 YYEN 300,000 0.394594 118,378 2.853 Nov 1, 2000 300,000 0.394594 118,378 2.853 Nov 1, 2000 TTotal 473,513 473,513 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. $ 31,000 42.3655 1,313,331 - Apr 20, 2000 31,000 42.3655 1,313,331 - Apr 20, 2000 Total 1,313,331 1,313,331 Liabilities due after 2000 Euro-Convertible Bonds 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. $ 100,000 42.3655 4,236,550 3.89 Apr 20, 2005 100,000 42.3655 4,236,550 3.89 Apr 20, 2005 U.S. $ 105,000 42.3655 4,448,378 2.78 Apr 4, 2001 105,000 42.3655 4,448,378 2.78 Apr 4, 2001 Total 8,684,928 8,684,928 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. $ 20,550 42.3655 870,616 - Apr 4, 2001 20,550 42.3655 870,616 - Apr 4, 2001 Total 870,616 870,616 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 0.9036 90,666 7.63 At Call 100,339 0.9036 90,666 7.63 At call U.S. $ - - - - - 160 42.1630 6,764 7.00 At call Total 90,666 97,430