EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - AUG 2026 )

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

		AUG 2026 p	JUL 2026 p	JUN 2026 p	MAY 2026 p	APR 2026 p	MAR 2026 p
1	Cash receipts from operating activities 1/	206,331	192,965	416,431	248,369	255,793	195,848
2	Cash payments for operating activities 2/	160,617	243,798	283,655	215,833	216,176	312,080
3	Net cash inflow from operating activities	45,714	-50,833	132,776	32,536	39,617	-116,232
4	Net cash outflow from investments in nonfinancial assets	47,113	43,818	51,596	45,195	48,362	63,492
5	Purchases of Nonfinancial Assets	47,113	43,818	51,596	45,195	48,362	63,492
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-1,398	-94,651	81,180	-12,659	-8,745	-179,724
8	Non budget cash balances	-49,994	-136,509	-51,610	3,330	-32,478	15,959
9	Cash surplus (+) / Cash deficit (-) 4/	-51,392	-231,161	29,570	-9,330	-41,223	-163,765
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	109,627	116,713	52,957	63,502	87,422	87,137
22	by instrument
23	Securities other than shares	110,000	116,000	47,957	108,949	84,434	77,137
24	Loans	-373	713	5,000	-45,447	2,988	10,000
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	110,930	118,000	52,957	63,949	87,434	87,137
31	Foreign 5/	-1,303	-1,287	0	-447	-12	0
32	Net cash inflow from financing activities	109,627	116,713	52,957	63,502	87,422	87,137
33	Net Change in the Stock of cash	58,235	-114,447	82,527	54,172	46,199	-76,628

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.

Supports

Useful Links

Subscribe to BOT Updates

Supports

Useful Links

Subscribe to BOT Updates

Follow Us