EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - OCT 2025 )

Last Updated : 28 Nov 2025 14:30(Unit: Millions of Baht)

		OCT 2025 p	SEP 2025 p	AUG 2025 p	JUL 2025 p	JUN 2025 p	MAY 2025 p
1	Cash receipts from operating activities 1/	235,258	345,114	225,354	202,071	395,055	227,483
2	Cash payments for operating activities 2/	526,945	254,684	153,350	206,466	269,848	165,244
3	Net cash inflow from operating activities	-291,687	90,430	72,004	-4,395	125,207	62,239
4	Net cash outflow from investments in nonfinancial assets	55,378	89,094	45,039	40,589	44,500	43,974
5	Purchases of Nonfinancial Assets	55,378	89,094	45,039	40,589	44,500	43,974
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-347,065	1,336	26,965	-44,984	80,707	18,266
8	Non budget cash balances	-5,826	130,934	12,012	-21,579	147,299	-42,672
9	Cash surplus (+) / Cash deficit (-) 4/	-352,891	132,270	38,977	-66,563	228,006	-24,407
10	Net Acquisition of Financial Assets other than Cash	144	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	144	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	144	0	0	0	0	0
20	Monetary gold and SDRs	0	0	0	0	0	0
21	Net Incurrence of Liabilities	35,944	-11,819	15,131	27,150	-121,382	110,823
22	by instrument
23	Securities other than shares	63,886	-11,819	-3,566	28,433	-120,998	110,823
24	Loans	-27,942	0	18,697	-1,283	-384	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	35,956	-11,819	16,434	28,433	-120,998	110,823
31	Foreign 5/	-12	0	-1,303	-1,283	-384	0
32	Net cash inflow from financing activities	35,800	-11,819	15,131	27,150	-121,382	110,823
33	Net Change in the Stock of cash	-317,091	120,451	54,108	-39,413	106,624	86,416

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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