BERLI JUCKER PUBLIC CO. LTD. AND SUBSIDIARIES SUMMARY OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (UNAUDITED) (AMOUNTS IN THOUSANDS OF BAHT) BALANCE SHEET AS AT SEPTEMBER 30 1997 1996 Current Assets 5,420,355 4,744,828 Total Assets 12,159,979 11,297,594 Current Liabilities 4,677,696 2,824,091 Shareholder's Equity 3,604,763 3,479,621 STATEMENTS OF INCOME Three Months Ended Nine Months Ended September 30 September 30 1997 1996 1997 1996 Revenue on Sales 2,791,849 2,538,194 7,892,444 7,424,194 Share of profits less losses of associated co. 3,565 6,907 2,034 17,872 Total Revenues 2,831,887 2,582,718 8,025,383 7,536,677 Cost of Sales 2,022,369 1,793,151 5,575,054 5,230,709 Other Expenses 536,440 468,487 1,633,275 1,424,129 Net income before foreign exchange loss(gain) 147,128 186,036 439,139 458,690 Foreign exchange loss(gain) 72,070 7,644 128,742 (4,855) Net income 75,058 178,392 310,397 463,545 Earnings per Share (Baht) 1.30 3.09 5.37 8.03 Number of equity shares (Share 000) 57,750 57,750 57,750 57,750 Net income for the nine months ended 30th September 1997 was 33% lower than for the same period in 1996 due primarily to foreign exchange losses associated with the flotation of the Baht.