Rachada Nonsee Department Store Company Limited C.R. Chiangmai (Thailand) Limited Fast Food Group comprises. Central Ice Creme Company Limited Thai KFC Company Limited Thai Franchising Company Limited Thai International Fast Food Company Limited Big C Super Center Group comprises. Big C Super Center Company Limited Central Pattaya Company Limited Retails Group and others comprises. CDS Restaurant Company Limited Central Watson Company Limited S.M.R. Company Limited Kiddy Land Company Limited Cetreck Company Limited CRC A Hold Company Limited Central Trading Company Limited Food and Service Company Limited Thiang Chirathivat Company Limited Big Champ Company Limited Prin Intertrade Company Limited Fabrica Company Limited Fuji Restaurant Company Limited Rakase Leather Company Limited Lord Jim Group (1995) Part. Suwimon Company Limited Sakura Restaurant Company Limited Earth Care Company Limited b) Cost of rental and services For the three-month period ended Consolidated Company 31 March 2000 1999 2000 1999 Baht' 000 Baht' 000 Baht' 000 Baht' 000 Cost of rental and services Subsidiaries - - 614 - Related companies Central Department Store Group 3,803 1,617 3,771 1,567 Big C Super Center Group 404 1,447 4 1,630 Retails Group and others 2,986 2,802 2,731 2,592 7,193 5,866 7,120 5,789 Central Pattana Public Company Limited Notes to the Interim Consolidated and Company Financial Statements (Unaudited) For the Three-Month Period Ended 31 March 2000 and 1999 c) Other income and other expense For the three-month period ended 31 March Consolidated 2000 1999 Baht' 000 Baht' 000 Interest income 6 2,047 Other income 2,171 1,600 Company 2000 1999 Baht' 000 Baht' 000 Subsidiaries Interest income 7,386 9,224 Other income 1,579 1,461 Management fee 789 1,040 Related companies Interest income 2 2,038 Other income 2,169 1,560 d) Outstanding balances arising from rental, services and management fee Consolidated Company As at 31 March 31 December 31 March 31 December 2000 1999 2000 1999 Baht' 000 Baht' 000 Baht' 000 Baht' 000 Accounts receivable Subsidiaries Central Realty Service Co.,Ltd. - - 5,173 4,639 Central Pattana Rama 3 Co.,Ltd. (Formally " Namsap Pattana Co.,Ltd.") - - 3,078 1,918 Other subsidiaries - - 1,132 1,011 Related companies Central Department Store Group 6,271 5,191 6,173 1,883 Bangna Central Property Company Limited 4,489 4,962 2,075 2,305 Central Plaza Hotel Group 3,917 3,846 3,255 2,067 Cotton and Silk Company Limited - 3,862 - 3,862 Others 7,197 11,846 4,179 7,106 21,874 29,707 25,065 24,791 Central Pattana Public Company Limited Notes to the Interim Consolidated and Company Financial Statements (Unaudited) For the Three-Month Period Ended 31 March 2000 and 1999 e) Loans to subsidiaries and related companies Consolidated Company As at 31 March 31 December 31 March 31 December 2000 1999 2000 1999 Baht' 000 Baht' 000 Baht' 000 Baht' 000 Subsidiaries Central Pattana Chiangmai Co.,Ltd. - - 274,979 241,048 Central Pattana Khon Kaen Co.,Ltd. - - 192,422 188,085 Lang Suan Realty Co.,Ltd. - - 164,834 165,724 Central Pattana Ko Raj Co.,Ltd. - - 59,614 59,408 Focus Holding Co.,Ltd. - - 46,514 35,385 Food Novelties Co.,Ltd. - - 19,423 16,404 - - 757,786 706,504 Related companies Siam Retail Development Co.,Ltd. 162,739 162,739 162,739 162,739 Less : Allowance for doubtful accounts (123,899) (123,899) (123,899) (123,899) 38,840 38,840 38,840 38,840 38,840 38,840 796,626 744,894 Loans to subsidiaries Beginning balance net allowance for doubtful accounts - - 706,055 554,170 Increase during the period - - 61,741 294,861 Decrease during the period - - (10,010) (142,976) - - 757,786 706,055 Loans to related companies Beginning balance net allowance for doubtful accounts 38,840 118,840 38,840 118,840 Increase during the period - - - - Decrease during the period - - - - Less: Allowance for doubtful accounts during the period - (80,000) - (80,000) 38,840 38,840 38,840 38,840 38,840 38,840 796,626 744,895 Loans to subsidiaries and related companies are unsecured and denominated in Thai Baht, except loan to Central Pattana Khon Kaen Co., Ltd. amounting to Baht 192.4 million (At 31 December 1999: Baht 188.1 million) which is secured by plots of land owned by the subsidiary with net book value of Baht 380 million. The loans are repayable on demand and carry interest at the parent company's borrowing rate. The Company did not provide for an allowance for doubtful accounts during this period and year ended 1999 on the loans to subsidiaries and related companies. Central Pattana Public Company Limited Notes to the Interim Consolidated and Company Financial Statements (Unaudited) For the Three-Month Period Ended 31 March 2000 and 1999 f) Investments in subsidiaries and related companies Details of investments in subsidiaries and related companies are as follows: Paid up Percentage capital of holding 31 March 31 December 31 March 31 December 2000 1999 2000 1999 Business Million Baht Million Baht % % Subsidiaries Central Pattana Chiangmai Co.,Ltd. (1)and(4) 1,000.0 1,000.0 100.0 100.0 Focus Holding Co.,Ltd. (1) 800.0 800.0 100.0 100.0 Langsuan Realty Co.,Ltd. (3) 150.0 150.0 100.0 100.0 Central Pattana Ko Raj Co.,Ltd. (1) 200.0 200.0 100.0 100.0 Central Realty Service Co.,Ltd. (2) 1.0 1.0 100.0 100.0 Central Food Avenue Co.,Ltd. (4) 1.0 1.0 100.0 100.0 Food Novelties Co.,Ltd. (5) 25.0 25.0 100.0 100.0 Central Pattana Khon Kaen Co.,Ltd. (1) 260.0 260.0 78.1 78.1 Central Pattana Rama 3 Co.,Ltd. (Formerly "Namsap Pattana Co.,Ltd.") (1) 300.0 300.0 60.5 60.5 Central Pattana Nine Square Co.,Ltd. (1) 402.0 402.0 60.0 60.0 Central Pattana Chonburi Co.,Ltd. (1) 315.1 315.1 60.0 60.0 (1) Construction of shopping center buildings for rent. (2) Utilities service in shopping center. (3) Construction of condominium and shop houses for rent. (4) Sale of food and beverage (5) Produce, sales and import of food, biscuits and beverage. Central Pattana Public Company Limited Notes to the Interim Consolidated and Company Financial Statements (Unaudited) For the Three-Month Period Ended 31 March 2000 and 1999 Company Investment Investment at cost method at equity method 31 March 31 December 31 March 31 December 2000 1999 2000 1999 Baht' 000 Baht'000 Baht' 000 Baht' 000 Central Pattana Chiangmai Co.,Ltd. 1,000,000 1,000,000 917,622 917,476 Focus Holding Co.,Ltd. 800,000 800,000 691,966 692,098 Lang Suan Realty Co.,Ltd. 150,000 150,000 59,077 64,829 Central Pattana Ko Raj Co.,Ltd. 199,999 199,999 67,825 68,042 Central Realty Service Co.,Ltd. 1,000 1,000 53,972 43,737 Central Food Avenue Co.,Ltd. 1,000 1,000 15,841 14,591 Food Novelties Co.,Ltd. 25,000 25,000 12,960 14,064 Central Pattana Khon Kaen Co.,Ltd. 203,149 203,149 141,925 143,577 Central Pattana Rama 3 Co.,Ltd. 524,934 524,934 581,128 563,957 Central Pattana Nine Square Co.,Ltd. 241,200 241,200 238,329 238,451 Central Pattana Chonburi Co.,Ltd. 189,084 189,084 177,326 177,494 3,335,366 3,335,366 2,957,971 2,938,316 Consolidated Company % of 31 March 31 December 31 March 31 December holding 2000 1999 2000 1999 Baht' 000 Baht' 000 Baht' 000 Baht' 000 Investments in related companies Rachada Nonsee Department Store Co., Ltd. 23 68,965 68,965 - - Bangna Central Property Co., Ltd. 20 107,946 107,946 107,946 107,946 Siam Retail Development Co., Ltd. 15 66,250 66,250 66,250 66,250 Ayudhaya Agrocity Co., Ltd. 12 50,397 50,397 50,397 50,397 Square Ritz Plaza Co., Ltd. 12 15,000 15,000 15,000 15,000 Investment, at cost 308,558 308,558 239,593 239,593 Less: Provision for impairment in value (167,095) (167,095) (167,095) (167,095) 141,463 141,463 72,498 72,498 Investments in other companies Bangkok Club Co., Ltd. 0.1 1,000 1,000 1,000 1,000 Deposit at financial institution 46,817 46,817 46,817 46,817 189,280 189,280 120,315 120,315 Although the Group's investments in Rachada Nonsee Department Store Co., Ltd. represent 23% interest in the total registered share capital of the Company, the Group has no significant influence in the company's financial and operating policy decisions. Therefore, the Group does not account for investment in Rachada Nonsee Department Store Co., Ltd. as an associate. The investment is stated at cost.