EC_PF_009_S2 Statement of Sources and Uses of Cash

Frequency

From

( JAN 2009 - FEB 2026 )

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

		FEB 2026 p	JAN 2026 p	DEC 2025 p	NOV 2025 p	OCT 2025 p	SEP 2025
1	Cash receipts from operating activities 1/	177,705	225,327	256,901	141,924	244,415	345,114
2	Cash payments for operating activities 2/	158,818	186,687	343,340	197,801	526,826	254,684
3	Net cash inflow from operating activities	18,887	38,640	-86,439	-55,877	-282,411	90,430
4	Net cash outflow from investments in nonfinancial assets	48,988	36,024	61,141	42,047	55,497	89,094
5	Purchases of Nonfinancial Assets	48,988	36,024	61,141	42,047	55,497	89,094
6	Sales of Nonfinancial Assets	0	0	0	0	0	0
7	Budget cash balances 3/	-30,102	2,617	-147,580	-97,924	-337,908	1,336
8	Non budget cash balances	-12,773	-65,838	59,994	-24,646	-14,983	130,934
9	Cash surplus (+) / Cash deficit (-) 4/	-42,875	-63,222	-87,587	-122,570	-352,891	132,270
10	Net Acquisition of Financial Assets other than Cash	0	0	0	0	144	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	144	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	144	0
20	Monetary gold and SDRs	0	0	0	0	0	0
21	Net Incurrence of Liabilities	82,153	88,355	97,406	102,394	35,944	-11,819
22	by instrument
23	Securities other than shares	83,456	101,618	97,406	47,394	63,886	-11,819
24	Loans	-1,303	-13,263	0	55,000	-27,942	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	83,456	89,618	97,406	102,394	35,956	-11,819
31	Foreign 5/	-1,303	-1,263	0	0	-12	0
32	Net cash inflow from financing activities	82,153	88,355	97,406	102,394	35,800	-11,819
33	Net Change in the Stock of cash	39,278	25,133	9,819	-20,176	-317,091	120,451

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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