EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - MAY 2026 )

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

		MAY 2026 p	APR 2026 p	MAR 2026 p	FEB 2026 p	JAN 2026 p	DEC 2025 p
1	Cash receipts from operating activities 1/	242,238	255,793	195,848	182,142	225,344	256,901
2	Cash payments for operating activities 2/	215,879	216,175	312,080	158,826	186,687	343,340
3	Net cash inflow from operating activities	26,359	39,618	-116,232	23,316	38,657	-86,439
4	Net cash outflow from investments in nonfinancial assets	45,150	48,362	63,492	48,981	36,024	61,141
5	Purchases of Nonfinancial Assets	45,150	48,362	63,492	48,981	36,024	61,141
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-18,790	-8,745	-179,724	-25,665	2,634	-147,580
8	Non budget cash balances	44,461	-32,478	15,959	-17,210	-65,855	59,994
9	Cash surplus (+) / Cash deficit (-) 4/	25,670	-41,223	-163,765	-42,875	-63,222	-87,587
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	28,502	87,422	87,137	82,153	88,355	97,406
22	by instrument
23	Securities other than shares	73,949	84,434	77,137	83,456	101,618	97,406
24	Loans	-45,447	2,988	10,000	-1,303	-13,263	0
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	28,949	87,434	87,137	83,456	89,618	97,406
31	Foreign 5/	-447	-12	0	-1,303	-1,263	0
32	Net cash inflow from financing activities	28,502	87,422	87,137	82,153	88,355	97,406
33	Net Change in the Stock of cash	54,172	46,199	-76,628	39,278	25,133	9,819

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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