Thailand Public Finance: Statement of Sources and Uses of Cash

Thailand Budget Cash Balances

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Budget Cash Balances data was reported at 62,696.000 THB mn in Sep 2018. This records an increase from the previous number of 24,964.000 THB mn for Aug 2018. Budget Cash Balances data is updated monthly, averaging -29,149.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. The data reached an all-time high of 192,800.000 THB mn in Jun 2012 and a record low of -281,796.000 THB mn in Oct 2016. Budget Cash Balances data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
47,356.000 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Budget Cash Balances from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Budget Cash Balances

Thailand Cash Payments for Operating Activities

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Cash Payments for Operating Activities data was reported at 180,627.000 THB mn in Sep 2018. This records an increase from the previous number of 143,972.000 THB mn for Aug 2018. Cash Payments for Operating Activities data is updated monthly, averaging 159,375.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. The data reached an all-time high of 409,249.000 THB mn in Oct 2016 and a record low of 90,987.000 THB mn in Oct 2009. Cash Payments for Operating Activities data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
263,867.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Cash Payments for Operating Activities from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Cash Payments for Operating Activities

Thailand Cash Receipts from Oprating Activities

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Cash Receipts from Oprating Activities data was reported at 292,167.000 THB mn in Sep 2018. This records an increase from the previous number of 199,407.000 THB mn for Aug 2018. Cash Receipts from Oprating Activities data is updated monthly, averaging 159,709.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. The data reached an all-time high of 350,154.000 THB mn in Jun 2012 and a record low of 80,821.000 THB mn in Feb 2009. Cash Receipts from Oprating Activities data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
346,787.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Cash Receipts from Oprating Activities from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Cash Receipts from Oprating Activities

Thailand NAFA: By Debtor: Domestic

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Debtor: Domestic data was reported at 0.000 THB mn in Sep 2018. This records a decrease from the previous number of 475.000 THB mn for Aug 2018. NAFA: By Debtor: Domestic data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. The data reached an all-time high of 2,003.000 THB mn in Oct 2017 and a record low of -100.000 THB mn in Nov 2012. NAFA: By Debtor: Domestic data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Debtor: Domestic from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Debtor: Domestic

Thailand NAFA: By Debtor: Foreign

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Debtor: Foreign data was reported at 0.000 THB mn in Sep 2018. This stayed constant from the previous number of 0.000 THB mn for Aug 2018. NAFA: By Debtor: Foreign data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. The data reached an all-time high of 2,064.000 THB mn in Oct 2016 and a record low of 0.000 THB mn in Sep 2018. NAFA: By Debtor: Foreign data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Debtor: Foreign from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Debtor: Foreign

Thailand NAFA: By Debtor: Monetary Gold and SDRs

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Debtor: Monetary Gold and SDRs data was reported at 0.000 THB mn in Sep 2018. This stayed constant from the previous number of 0.000 THB mn for Aug 2018. NAFA: By Debtor: Monetary Gold and SDRs data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. NAFA: By Debtor: Monetary Gold and SDRs data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Debtor: Monetary Gold and SDRs from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Debtor: Monetary Gold and SDRs

Thailand NAFA: By Instrument: Financial Derivatives

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Instrument: Financial Derivatives data was reported at 0.000 THB mn in Sep 2018. This stayed constant from the previous number of 0.000 THB mn for Aug 2018. NAFA: By Instrument: Financial Derivatives data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. NAFA: By Instrument: Financial Derivatives data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Instrument: Financial Derivatives from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Instrument: Financial Derivatives

Thailand NAFA: By Instrument: Insurance Technical Reserves

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Instrument: Insurance Technical Reserves data was reported at 0.000 THB mn in Oct 2018. This stayed constant from the previous number of 0.000 THB mn for Sep 2018. NAFA: By Instrument: Insurance Technical Reserves data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Oct 2018, with 118 observations. NAFA: By Instrument: Insurance Technical Reserves data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Instrument: Insurance Technical Reserves from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Instrument: Insurance Technical Reserves

Thailand NAFA: By Instrument: Loans

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Instrument: Loans data was reported at 0.000 THB mn in Sep 2018. This stayed constant from the previous number of 0.000 THB mn for Aug 2018. NAFA: By Instrument: Loans data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. NAFA: By Instrument: Loans data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Instrument: Loans from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Instrument: Loans

Thailand NAFA: By Instrument: Securities Other Than Shares

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Instrument: Securities Other Than Shares data was reported at 0.000 THB mn in Sep 2018. This stayed constant from the previous number of 0.000 THB mn for Aug 2018. NAFA: By Instrument: Securities Other Than Shares data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Sep 2018, with 117 observations. NAFA: By Instrument: Securities Other Than Shares data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Instrument: Securities Other Than Shares from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Instrument: Securities Other Than Shares

Thailand NAFA: By Instrument: Shares and Other Equity

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NAFA: By Instrument: Shares and Other Equity data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. NAFA: By Instrument: Shares and Other Equity data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 2,064.000 THB mn in Oct 2016 and a record low of -100.000 THB mn in Nov 2012. NAFA: By Instrument: Shares and Other Equity data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NAFA: By Instrument: Shares and Other Equity from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NAFA: By Instrument: Shares and Other Equity

Thailand NI: By Creditor: Domestic

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Creditor: Domestic data was reported at 25,252.000 THB mn in Jun 2018. This records an increase from the previous number of 22,837.000 THB mn for May 2018. NI: By Creditor: Domestic data is updated monthly, averaging 27,655.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 155,709.000 THB mn in Sep 2011 and a record low of -125,677.000 THB mn in Oct 2011. NI: By Creditor: Domestic data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
25,252.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Creditor: Domestic from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Creditor: Domestic

Thailand NI: By Creditor: Foreign

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Creditor: Foreign data was reported at -500.000 THB mn in Jun 2018. This records a decrease from the previous number of 0.000 THB mn for May 2018. NI: By Creditor: Foreign data is updated monthly, averaging -102.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 6,146.000 THB mn in Jun 2013 and a record low of -9,197.000 THB mn in May 2011. NI: By Creditor: Foreign data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
-500.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Creditor: Foreign from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Creditor: Foreign

Thailand NI: By Instrument: Financial Derivatives

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Financial Derivatives data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. NI: By Instrument: Financial Derivatives data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. NI: By Instrument: Financial Derivatives data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Financial Derivatives from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Financial Derivatives

Thailand NI: By Instrument: Insurance Technical Reserves

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Insurance Technical Reserves data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. NI: By Instrument: Insurance Technical Reserves data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. NI: By Instrument: Insurance Technical Reserves data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Insurance Technical Reserves from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Insurance Technical Reserves

Thailand NI: By Instrument: Loans

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Loans data was reported at -500.000 THB mn in Jun 2018. This records a decrease from the previous number of 0.000 THB mn for May 2018. NI: By Instrument: Loans data is updated monthly, averaging -31.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 100,876.000 THB mn in Dec 2010 and a record low of -52,135.000 THB mn in Jul 2011. NI: By Instrument: Loans data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
-500.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Loans from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Loans

Thailand NI: By Instrument: Other Accounts Payable

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Other Accounts Payable data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. NI: By Instrument: Other Accounts Payable data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. NI: By Instrument: Other Accounts Payable data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Other Accounts Payable from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Other Accounts Payable

Thailand NI: By Instrument: Securities Other Than Shares

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Securities Other Than Shares data was reported at 25,252.000 THB mn in Jun 2018. This records an increase from the previous number of 22,837.000 THB mn for May 2018. NI: By Instrument: Securities Other Than Shares data is updated monthly, averaging 28,483.500 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 155,709.000 THB mn in Sep 2011 and a record low of -125,677.000 THB mn in Oct 2011. NI: By Instrument: Securities Other Than Shares data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
25,252.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Securities Other Than Shares from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Securities Other Than Shares

Thailand NI: By Instrument: Shares and Other Equity

2009 - 2018 | Monthly | THB mn | Bank of Thailand

NI: By Instrument: Shares and Other Equity data was reported at 0.000 THB mn in Oct 2018. This stayed constant from the previous number of 0.000 THB mn for Sep 2018. NI: By Instrument: Shares and Other Equity data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Oct 2018, with 118 observations. NI: By Instrument: Shares and Other Equity data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand NI: By Instrument: Shares and Other Equity from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand NI: By Instrument: Shares and Other Equity

Thailand Net Acquisition of Financial Assets Other Than Cash (NAFA)

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Acquisition of Financial Assets Other Than Cash (NAFA) data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. Net Acquisition of Financial Assets Other Than Cash (NAFA) data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 2,064.000 THB mn in Oct 2016 and a record low of -100.000 THB mn in Nov 2012. Net Acquisition of Financial Assets Other Than Cash (NAFA) data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Acquisition of Financial Assets Other Than Cash (NAFA) from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Acquisition of Financial Assets Other Than Cash (NAFA)

Thailand Net Cash Inflow from Financing Activities

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Cash Inflow from Financing Activities data was reported at 24,752.000 THB mn in Jun 2018. This records an increase from the previous number of 22,837.000 THB mn for May 2018. Net Cash Inflow from Financing Activities data is updated monthly, averaging 27,617.500 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 155,687.000 THB mn in Sep 2011 and a record low of -126,102.000 THB mn in Oct 2011. Net Cash Inflow from Financing Activities data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
24,752.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Cash Inflow from Financing Activities from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Cash Inflow from Financing Activities

Thailand Net Cash Inflow from Operating Activities

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Cash Inflow from Operating Activities data was reported at 82,920.000 THB mn in Jun 2018. This records an increase from the previous number of 47,428.000 THB mn for May 2018. Net Cash Inflow from Operating Activities data is updated monthly, averaging -10,773.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 217,720.000 THB mn in Jun 2012 and a record low of -258,196.000 THB mn in Oct 2016. Net Cash Inflow from Operating Activities data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
82,920.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Cash Inflow from Operating Activities from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Cash Inflow from Operating Activities

Thailand Net Cash Outflow: Investments in Nonfinancial Assets

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Cash Outflow: Investments in Nonfinancial Assets data was reported at 35,564.000 THB mn in Jun 2018. This records an increase from the previous number of 29,564.000 THB mn for May 2018. Net Cash Outflow: Investments in Nonfinancial Assets data is updated monthly, averaging 22,465.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 61,258.000 THB mn in Dec 2016 and a record low of 4,234.000 THB mn in Jan 2012. Net Cash Outflow: Investments in Nonfinancial Assets data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
35,564.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Cash Outflow: Investments in Nonfinancial Assets from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Cash Outflow: Investments in Nonfinancial Assets

Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Purchases

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Cash Outflow: Investments in Nonfinancial Assets: Purchases data was reported at 35,564.000 THB mn in Jun 2018. This records an increase from the previous number of 29,564.000 THB mn for May 2018. Net Cash Outflow: Investments in Nonfinancial Assets: Purchases data is updated monthly, averaging 22,465.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 61,258.000 THB mn in Dec 2016 and a record low of 4,234.000 THB mn in Jan 2012. Net Cash Outflow: Investments in Nonfinancial Assets: Purchases data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
35,564.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Purchases from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Purchases

Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Sales

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Cash Outflow: Investments in Nonfinancial Assets: Sales data was reported at 0.000 THB mn in Jun 2018. This stayed constant from the previous number of 0.000 THB mn for May 2018. Net Cash Outflow: Investments in Nonfinancial Assets: Sales data is updated monthly, averaging 0.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. Net Cash Outflow: Investments in Nonfinancial Assets: Sales data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
0.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Sales from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Cash Outflow: Investments in Nonfinancial Assets: Sales

Thailand Net Change in The Stock of Cash

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Change in The Stock of Cash data was reported at -109,635.000 THB mn in Jun 2018. This records a decrease from the previous number of -39,297.000 THB mn for May 2018. Net Change in The Stock of Cash data is updated monthly, averaging -1,927.500 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 263,539.000 THB mn in Oct 2012 and a record low of -251,240.000 THB mn in Sep 2011. Net Change in The Stock of Cash data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
-109,635.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Change in The Stock of Cash from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Change in The Stock of Cash

Thailand Net Incurrence of Liabilities (NI)

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Net Incurrence of Liabilities (NI) data was reported at 24,752.000 THB mn in Jun 2018. This records an increase from the previous number of 22,837.000 THB mn for May 2018. Net Incurrence of Liabilities (NI) data is updated monthly, averaging 27,618.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 155,687.000 THB mn in Sep 2011 and a record low of -126,102.000 THB mn in Oct 2011. Net Incurrence of Liabilities (NI) data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
24,752.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Net Incurrence of Liabilities (NI) from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Net Incurrence of Liabilities (NI)

Thailand Non Budget Cash Balances

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Non Budget Cash Balances data was reported at 37,527.000 THB mn in Jun 2018. This records an increase from the previous number of -1,404.000 THB mn for May 2018. Non Budget Cash Balances data is updated monthly, averaging -2,948.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 87,781.000 THB mn in Mar 2018 and a record low of -66,836.000 THB mn in Nov 2016. Non Budget Cash Balances data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
37,527.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Non Budget Cash Balances from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Non Budget Cash Balances

Thailand Overall Cash Balances

2009 - 2018 | Monthly | THB mn | Bank of Thailand

Overall Cash Balances data was reported at 84,883.000 THB mn in Jun 2018. This records an increase from the previous number of 16,460.000 THB mn for May 2018. Overall Cash Balances data is updated monthly, averaging -35,435.000 THB mn from Jan 2009 to Jun 2018, with 114 observations. The data reached an all-time high of 178,706.000 THB mn in Jun 2011 and a record low of -240,654.000 THB mn in Oct 2015. Overall Cash Balances data remains active status in CEIC and is reported by Bank of Thailand. The data is categorized under Global Database’s Thailand – Table TH.F034: Public Finance: Statement of Sources and Uses of Cash.

Last Frequency Range
84,883.00 Jun 2018 monthly Jan 2009 - Jun 2018

View Thailand's Thailand Overall Cash Balances from Jan 2009 to Jun 2018 in the chart:

Thailand Thailand Overall Cash Balances
Budget Cash Balances
Cash Payments for Operating Activities
Cash Receipts from Oprating Activities
NAFA: By Debtor: Domestic
NAFA: By Debtor: Foreign
NAFA: By Debtor: Monetary Gold and SDRs
NAFA: By Instrument: Financial Derivatives
NAFA: By Instrument: Insurance Technical Reserves
NAFA: By Instrument: Loans
NAFA: By Instrument: Securities Other Than Shares
NAFA: By Instrument: Shares and Other Equity
NI: By Creditor: Domestic
NI: By Creditor: Foreign
NI: By Instrument: Financial Derivatives
NI: By Instrument: Insurance Technical Reserves
NI: By Instrument: Loans
NI: By Instrument: Other Accounts Payable
NI: By Instrument: Securities Other Than Shares
NI: By Instrument: Shares and Other Equity
Net Acquisition of Financial Assets Other Than Cash (NAFA)
Net Cash Inflow from Financing Activities
Net Cash Inflow from Operating Activities
Net Cash Outflow: Investments in Nonfinancial Assets
Net Cash Outflow: Investments in Nonfinancial Assets: Purchases
Net Cash Outflow: Investments in Nonfinancial Assets: Sales
Net Change in The Stock of Cash
Net Incurrence of Liabilities (NI)
Non Budget Cash Balances
Overall Cash Balances
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