Service Manager Fiscal Statistic Team

Frequency

From

To

  ( JAN 2009 - JUN 2025 )

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

  JUN 2025 pMAY 2025 pAPR 2025 pMAR 2025 pFEB 2025 pJAN 2025 p
1Cash receipts from operating activities 1/402,882215,975233,600195,437170,656207,906
2Cash payments for operating activities 2/270,080165,481222,430265,234162,265279,630
3Net cash inflow from operating activities132,80250,49411,170-69,7978,391-71,724
4Net cash outflow from investments in nonfinancial assets44,26843,73640,10749,29035,73232,795
5   Purchases of Nonfinancial Assets44,26843,73640,10749,29035,73232,795
6   Sales of Nonfinancial Assets000000
7Budget cash balances 3/88,5346,758-28,937-119,087-27,341-104,519
8Non budget cash balances139,472-31,1642,85115,040-5,190-40,634
9Cash surplus (+) / Cash deficit (-) 4/228,006-24,407-26,086-104,047-32,531-145,153
10Net Acquisition of Financial Assets other than Cash000000
11   by instrument      
12      Securities other than shares000000
13      Loans000000
14      Shares and other equities000000
15      Insurance technical reserves000000
16      Financial derivatives000000
17   by debtor      
18      Domestic000000
19      Foreign000000
20      Monetary gold and SDRs000000
21Net Incurrence of Liabilities-121,382110,82362,84479,99726,45491,071
22   by instrument      
23      Securities other than shares-120,998110,82363,00079,99736,00062,318
24      Loans-3840-1560-9,54628,753
25      Shares and other equities000000
26      Insurance technical reserves000000
27      Financial derivatives000000
28      Other accounts payable000000
29   by creditor      
30      Domestic-120,998110,82363,00079,99736,00092,318
31      Foreign 5/-3840-1560-9,546-1,247
32Net cash inflow from financing activities-121,382110,82362,84479,99726,45491,071
33Net Change in the Stock of cash106,62486,41636,758-24,050-6,077-54,082
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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EC_PF_009_S2 Statement of Sources and Uses of Cash