EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - AUG 2025 )

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

		AUG 2025 p	JUL 2025 p	JUN 2025 p	MAY 2025 p	APR 2025 p	MAR 2025 p
1	Cash receipts from operating activities 1/	224,022	200,533	395,059	227,483	233,598	195,437
2	Cash payments for operating activities 2/	153,408	206,466	269,848	165,244	222,067	264,853
3	Net cash inflow from operating activities	70,614	-5,933	125,211	62,239	11,531	-69,416
4	Net cash outflow from investments in nonfinancial assets	44,982	40,589	44,500	43,974	40,470	49,671
5	Purchases of Nonfinancial Assets	44,982	40,589	44,500	43,974	40,470	49,671
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	25,633	-46,522	80,711	18,266	-28,939	-119,087
8	Non budget cash balances	13,344	-20,041	147,295	-42,672	2,853	15,040
9	Cash surplus (+) / Cash deficit (-) 4/	38,977	-66,563	228,006	-24,407	-26,086	-104,047
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	15,131	27,150	-121,382	110,823	62,844	79,997
22	by instrument
23	Securities other than shares	-3,566	28,433	-120,998	110,823	63,000	79,997
24	Loans	18,697	-1,283	-384	0	-156	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	16,434	28,433	-120,998	110,823	63,000	79,997
31	Foreign 5/	-1,303	-1,283	-384	0	-156	0
32	Net cash inflow from financing activities	15,131	27,150	-121,382	110,823	62,844	79,997
33	Net Change in the Stock of cash	54,108	-39,413	106,624	86,416	36,758	-24,050

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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