EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - DEC 2025 )

Last Updated : 30 Jan 2026 14:30(Unit: Millions of Baht)

		DEC 2025 p	NOV 2025 p	OCT 2025 p	SEP 2025	AUG 2025	JUL 2025
1	Cash receipts from operating activities 1/	253,191	145,639	236,053	345,114	225,354	202,071
2	Cash payments for operating activities 2/	343,310	197,811	526,826	254,684	153,350	206,466
3	Net cash inflow from operating activities	-90,119	-52,172	-290,773	90,430	72,004	-4,395
4	Net cash outflow from investments in nonfinancial assets	61,172	42,037	55,497	89,094	45,039	40,589
5	Purchases of Nonfinancial Assets	61,172	42,037	55,497	89,094	45,039	40,589
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-151,290	-94,209	-346,270	1,336	26,965	-44,984
8	Non budget cash balances	63,704	-28,361	-6,621	130,934	12,012	-21,579
9	Cash surplus (+) / Cash deficit (-) 4/	-87,587	-122,570	-352,891	132,270	38,977	-66,563
10	Net Acquisition of Financial Assets other than Cash	0	0	144	0	0	0
11	by instrument
12	Securities other than shares	0	0	0	0	0	0
13	Loans	0	0	0	0	0	0
14	Shares and other equities	0	0	144	0	0	0
15	Insurance technical reserves	0	0	0	0	0	0
16	Financial derivatives	0	0	0	0	0	0
17	by debtor
18	Domestic	0	0	0	0	0	0
19	Foreign	0	0	144	0	0	0
20	Monetary gold and SDRs	0	0	0	0	0	0
21	Net Incurrence of Liabilities	97,406	102,394	35,944	-11,819	15,131	27,150
22	by instrument
23	Securities other than shares	97,406	47,394	63,886	-11,819	-3,566	28,433
24	Loans	0	55,000	-27,942	0	18,697	-1,283
25	Shares and other equities	0	0	0	0	0	0
26	Insurance technical reserves	0	0	0	0	0	0
27	Financial derivatives	0	0	0	0	0	0
28	Other accounts payable	0	0	0	0	0	0
29	by creditor
30	Domestic	97,406	102,394	35,956	-11,819	16,434	28,433
31	Foreign 5/	0	0	-12	0	-1,303	-1,283
32	Net cash inflow from financing activities	97,406	102,394	35,800	-11,819	15,131	27,150
33	Net Change in the Stock of cash	9,819	-20,176	-317,091	120,451	54,108	-39,413

Source:
1. Bank of Thailand
2. Comptroller General's Department, Ministry of Finance
3. Public Debt Management Office, Ministry of Finance
4. Fiscal Policy Office, Ministry of Finance
5. Thailand Securities Depository Co., Ltd. (TSD)
6. Custodians
Remark:
1/ Excluding foreign grant.
2/ Excluding principal repayment.
3/ Net Cash Flows from Operating Activities plus Net cash outflow from investments in nonfinancial assets.
4/ Budget cash balances deficit or surplus plus non budget cash balances deficit or surplus.
5/ Excluding external disbursement to finance project loans.

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