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Fiscal Balance
/ Fiscal Balance According to Cash Flow
| 3.7 |
81
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vote
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Amount (Million Baht)
Fiscal Balance
Month Feb
Year 21
Fiscal Balance According to Cash Flow
March 2020 To February 2021
| Item Name | February 2021 | January 2021 | December 2020 | November 2020 | October 2020 | September 2020 | August 2020 | July 2020 | June 2020 | May 2020 | April 2020 | March 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. รายได้นำส่งคลัง | 120,280.00 | 189,635.00 | 204,639.00 | 164,615.00 | 247,601.00 | 267,566.00 | 147,419.00 | 211,037.00 | 252,734.00 | 133,528.00 | 152,441.00 | 174,727.00 |
| 2. รายจ่าย | 181,450.00 | 207,076.00 | 279,969.00 | 363,766.00 | 374,566.00 | 322,385.00 | 183,646.27 | 233,016.00 | 220,558.00 | 186,625.00 | 335,994.00 | 473,021.00 |
| - ปีปัจจุบัน | 165,296.00 | 189,075.00 | 247,180.00 | 336,099.00 | 355,264.00 | 292,411.00 | 174,169.00 | 223,784.00 | 210,530.00 | 176,887.00 | 322,942.00 | 452,834.00 |
| - ปีก่อน | 16,154.00 | 18,001.00 | 32,789.00 | 27,667.00 | 19,302.00 | 29,974.00 | 9,477.27 | 9,232.00 | 10,028.00 | 9,738.00 | 13,052.00 | 20,187.00 |
| 3. ดุลเงินงบประมาณ | -61,170.00 | -17,441.00 | -75,330.00 | -199,151.00 | -126,965.00 | -54,819.00 | -36,227.27 | -21,979.00 | 32,176.00 | -53,097.00 | -183,553.00 | -298,294.00 |
| 4. ดุลเงินนอกงบประมาณ | 107,360.26 | -31,521.00 | -11,024.00 | -24,469.00 | -2,974.00 | 80,099.00 | 2,005.27 | -23,845.00 | -62,544.00 | 41,886.00 | -23,503.00 | 130,143.00 |
| 5. ดุลเงินสดก่อนกู้ | 46,190.26 | -48,962.00 | -86,354.00 | -223,620.00 | -129,939.00 | 25,280.00 | -34,222.00 | -45,824.00 | -30,368.00 | -11,211.00 | -207,056.00 | -168,151.00 |
| 6. กู้เพื่อชดเชยการขาดดุล | 20,000.00 | 26,000.00 | 183,200.00 | 157,610.00 | 0.00 | 190,973.00 | 65,500.00 | 55,000.00 | 80,200.00 | 124,422.00 | 167,998.00 | 17,127.00 |
| 7. ดุลเงินสดหลังกู้ | 66,190.26 | -22,962.00 | 96,846.00 | -66,010.00 | -129,939.00 | 216,253.00 | 31,278.00 | 9,176.00 | 49,832.00 | 113,211.00 | -39,058.00 | -151,024.00 |
| 8. เงินคงคลังต้นงวด | 450,039.00 | 473,001.00 | 376,155.00 | 442,165.00 | 572,104.00 | 355,851.00 | 324,573.00 | 315,397.00 | 265,565.00 | 152,354.00 | 191,412.00 | 342,436.00 |
| 9. เงินคงคลังปลายงวด | 516,229.26 | 450,039.00 | 473,001.00 | 376,155.00 | 442,165.00 | 572,104.00 | 355,851.00 | 324,573.00 | 315,397.00 | 265,565.00 | 152,354.00 | 191,412.00 |
Unit: Million Baht
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Remarks : Preliminary Source : Fiscal Policy Office Data as of : 16 March 2021 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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