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Fiscal Balance
/ Fiscal Balance According to Cash Flow
| 4.25 |
157
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vote
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Amount (Million Baht)
Fiscal Balance
Month Jan
Year 24
Fiscal Balance According to Cash Flow
February 2023 To January 2024
| Item Name | January 2024 | December 2023 | November 2023 | October 2023 | September 2023 | August 2023 | July 2023 | June 2023 | May 2023 | April 2023 | March 2023 | February 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. รายได้นำส่งคลัง | 207,337.00 | 219,425.00 | 182,122.00 | 223,162.00 | 324,624.00 | 205,151.00 | 179,497.00 | 377,948.00 | 216,083.00 | 204,914.00 | 176,788.00 | 147,724.00 |
| 2. รายจ่าย | 218,744.00 | 282,580.00 | 213,962.00 | 467,240.00 | 252,220.00 | 210,633.00 | 234,036.00 | 344,176.00 | 199,631.00 | 226,274.00 | 264,610.00 | 256,400.00 |
| - ปีปัจจุบัน | 205,705.00 | 265,283.00 | 193,025.00 | 451,884.00 | 227,475.00 | 202,189.00 | 224,646.00 | 335,380.00 | 190,650.00 | 216,116.00 | 248,317.00 | 243,508.00 |
| - ปีก่อน | 13,039.00 | 17,297.00 | 20,937.00 | 15,356.00 | 24,745.00 | 8,444.00 | 9,390.00 | 8,796.00 | 8,981.00 | 10,158.00 | 16,293.00 | 12,892.00 |
| 3. ดุลเงินงบประมาณ | -11,407.00 | -63,155.00 | -31,840.00 | -244,078.00 | 72,404.00 | -5,482.00 | -54,539.00 | 33,772.00 | 16,452.00 | -21,360.00 | -87,822.00 | -108,676.00 |
| 4. ดุลเงินนอกงบประมาณ | -25,281.00 | -11,347.00 | -1,136.00 | 2,115.56 | 22,267.00 | -23,076.00 | -14,732.00 | 11,185.00 | -24,909.00 | 3,351.00 | 11,754.00 | -7,401.00 |
| 5. ดุลเงินสดก่อนกู้ | -36,688.00 | -74,502.00 | -32,976.00 | -241,962.44 | 94,671.00 | -28,558.00 | -69,271.00 | 44,957.00 | -8,457.00 | -18,009.00 | -76,068.00 | -116,077.00 |
| 6. กู้เพื่อชดเชยการขาดดุล | 0.00 | 20,000.00 | 0.00 | 0.00 | 127,000.00 | 47,000.00 | 15,400.00 | 51,000.00 | 33,618.00 | 56,120.00 | 33,000.00 | 14,400.00 |
| 7. ดุลเงินสดหลังกู้ | -36,688.00 | -54,502.00 | -32,976.00 | -241,962.44 | 221,671.00 | 18,442.00 | -53,871.00 | 95,957.00 | 25,161.00 | 38,111.00 | -43,068.00 | -101,677.00 |
| 8. เงินคงคลังต้นงวด | 209,616.00 | 264,118.00 | 297,094.00 | 539,056.00 | 317,385.00 | 298,943.00 | 352,814.00 | 256,857.00 | 231,696.00 | 193,585.00 | 236,653.00 | 338,330.00 |
| 9. เงินคงคลังปลายงวด | 172,928.00 | 209,616.00 | 264,118.00 | 297,093.56 | 539,056.00 | 317,385.00 | 298,943.00 | 352,814.00 | 256,857.00 | 231,696.00 | 193,585.00 | 236,653.00 |
Unit: Million Baht
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Remarks : Preliminary Source : Fiscal Policy Office Data as of : 12 November 2023 00:00:00 |
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Rama VI Rd. Phayathai, Phayathai, Bangkok, THAILAND 10400
Tel 02-126-5900
Fax 02-273-9790
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