EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - JUN 2026 )

Last Updated : 31 Jul 2026 14:30(Unit: Millions of Baht)

		JUN 2026 p	MAY 2026 p	APR 2026 p	MAR 2026 p	FEB 2026 p	JAN 2026 p
1	Cash receipts from operating activities 1/	409,705	242,697	255,793	195,848	182,141	225,339
2	Cash payments for operating activities 2/	283,474	215,833	216,175	312,080	158,826	186,687
3	Net cash inflow from operating activities	126,231	26,864	39,618	-116,232	23,315	38,652
4	Net cash outflow from investments in nonfinancial assets	51,777	45,196	48,362	63,492	48,981	36,024
5	Purchases of Nonfinancial Assets	51,777	45,196	48,362	63,492	48,981	36,024
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	74,454	-18,331	-8,745	-179,724	-25,666	2,629
8	Non budget cash balances	-9,884	44,002	-32,478	15,959	-17,209	-65,850
9	Cash surplus (+) / Cash deficit (-) 4/	64,570	25,670	-41,223	-163,765	-42,875	-63,222
10	Net Acquisition of Financial Assets other than Cash	0	0	0	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	0	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	0	0	0	0
20	Monetary gold and SDRs	0	0	0	0	0	0
21	Net Incurrence of Liabilities	17,957	28,502	87,422	87,137	82,153	88,355
22	by instrument
23	Securities other than shares	17,957	73,949	84,434	77,137	83,456	101,618
24	Loans	0	-45,447	2,988	10,000	-1,303	-13,263
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	17,957	28,949	87,434	87,137	83,456	89,618
31	Foreign 5/	0	-447	-12	0	-1,303	-1,263
32	Net cash inflow from financing activities	17,957	28,502	87,422	87,137	82,153	88,355
33	Net Change in the Stock of cash	82,527	54,172	46,199	-76,628	39,278	25,133

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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