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ข่าวแจ้งตลาดหลักทรัพย์

ข่าวแจ้งตลาดหลักทรัพย์

23 สิงหาคม 2550

Declaration of Progress of Loans and Interest Repayment

= Translation = Ref: CK-07-000-AFD-L-232 23 August 2007 Subject: Declaration of Progress of Loans and Interest Repayment Attention: President The Stock Exchange of Thailand Ref: The Company's Letter No. CK-07-0000-AFD-L-0226 dated 25 April 2007 Reference is made to the fact that CH.Karnchang Public Company Limited has issued a declaration letter of the additional information of the consolidated financial statements ended 31 December 2006 on loans in item 11( in proportion to the company's interest in the joint- venture ) of the Notes to Consolidated Financial Statements of the Company as follows. 1) Joint Venture CKAE Consortium as planned to receive a totaled loans repayment within no later than 30 December 2007. Best Plan Modern Construction Technology Co., Ltd. Material Co., Ltd. Principal Interest Principal Interest First loan 24.5 - 24.5 - Loans during first loan-end of 2006 239.7 84.7 423.1 148.1 Receivable repayment during first loan-end of 2006 (54.5) (19.8) (55.6) (90.9) Balance as of 31 December2006 209.7 64.9 392.0 57.2 Interest during the period - 30.6 - 54.7 Repayment during the period - - - - Balance as of 31 March 2007 209.7 95.5 392.0 111.9 Repayment as planned (30 April 2007) - (19.8) - - Balance 209.7 75.7 392.0 111.9 Interest during the period - 6.7 - 11.4 Repayment during the period - (25.7) (260.3) (123.1) Balance as of 31 July 2007 209.7 56.7 131.7 0.2 2) Joint Venture CKET Consortium as planned to receive at least a half of loans repayment within no later than 31 December 2007 and the rest will be paid totally within 30 June 2008. Rayong Real Private Inter Estate Co., Ltd. Construction Co., Ltd. Principal Interest Principal Interest First loan 152.0 - 160.0 - Loans during first loan-end of 2006 1,048.0 231.9 44.0 29.9 Receivable repayment during first loan-end of 2006 (79.1) (25.6) (60.6) (12.1) Balance as of 31 December 2006 1,120.9 206.3 143.4 17.8 Interest during the period - 70.4 - 9.1 Repayment during the period - - - - Balance as of 31 March 2007 1,120.9 276.7 143.4 26.9 Repayment during April 2007 - - - - Balance as of 31 March 2007 1,120.9 276.7 143.4 26.9 Interest during the period - 32.6 - 4.1 Receivable repayment during the period - (170.5) - (24.2) Balance as of 31 July 2007 1,120.9 138.8 143.4 6.8 Hence, kindly be informed accordingly. Yours faithfully, = Signature = (Mr. Prasert Marittanaporn) Director and Executive Vice President : Finance and Accounting