EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - MAY 2025 )

Last Updated : 30 Jun 2025 14:31(Unit: Millions of Baht)

		MAY 2025 p	APR 2025 p	MAR 2025 p	FEB 2025 p	JAN 2025 p	DEC 2024 p
1	Cash receipts from operating activities 1/	215,823	232,718	191,502	170,656	207,906	231,419
2	Cash payments for operating activities 2/	165,406	222,430	265,234	162,265	279,630	290,941
3	Net cash inflow from operating activities	50,417	10,288	-73,732	8,391	-71,724	-59,522
4	Net cash outflow from investments in nonfinancial assets	43,812	40,107	49,290	35,732	32,795	41,993
5	Purchases of Nonfinancial Assets	43,812	40,107	49,290	35,732	32,795	41,993
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	6,606	-29,819	-123,022	-27,341	-104,519	-101,515
8	Non budget cash balances	-31,012	3,733	18,975	-5,190	-40,634	154,893
9	Cash surplus (+) / Cash deficit (-) 4/	-24,407	-26,086	-104,047	-32,531	-145,153	53,378
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	110,823	62,844	79,997	26,454	91,071	-29,608
22	by instrument
23	Securities other than shares	110,823	63,000	79,997	36,000	62,318	-2,108
24	Loans	0	-156	0	-9,546	28,753	-27,500
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	110,823	63,000	79,997	36,000	92,318	-29,108
31	Foreign 5/	0	-156	0	-9,546	-1,247	-500
32	Net cash inflow from financing activities	110,823	62,844	79,997	26,454	91,071	-29,608
33	Net Change in the Stock of cash	86,416	36,758	-24,050	-6,077	-54,082	23,770

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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