EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - MAR 2025 )

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

		MAR 2025 p	FEB 2025 p	JAN 2025 p	DEC 2024 p	NOV 2024 p	OCT 2024 p
1	Cash receipts from operating activities 1/	191,750	169,228	207,289	230,140	180,568	205,390
2	Cash payments for operating activities 2/	265,216	162,265	279,655	290,941	208,059	534,912
3	Net cash inflow from operating activities	-73,466	6,963	-72,366	-60,801	-27,491	-329,522
4	Net cash outflow from investments in nonfinancial assets	49,308	35,732	32,770	41,993	40,119	49,107
5	Purchases of Nonfinancial Assets	49,308	35,732	32,770	41,993	40,119	49,107
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-122,774	-28,769	-105,136	-102,794	-67,610	-378,629
8	Non budget cash balances	18,727	-3,762	-40,017	156,172	-8,023	-21,149
9	Cash surplus (+) / Cash deficit (-) 4/	-104,047	-32,531	-145,153	53,378	-75,633	-399,778
10	Net Acquisition of Financial Assets other than Cash	0	0	0	0	0	128
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	128
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	128
20	Monetary gold and SDRs	0	0	0	0	0	0
21	Net Incurrence of Liabilities	79,997	26,454	91,071	-29,608	80,878	156,365
22	by instrument
23	Securities other than shares	79,997	36,000	62,318	-2,108	33,878	106,521
24	Loans	0	-9,546	28,753	-27,500	47,000	49,844
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	79,997	36,000	92,318	-29,108	80,878	156,521
31	Foreign 5/	0	-9,546	-1,247	-500	0	-156
32	Net cash inflow from financing activities	79,997	26,454	91,071	-29,608	80,878	156,238
33	Net Change in the Stock of cash	-24,050	-6,077	-54,082	23,770	5,244	-243,540

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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