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Fiscal Balance
/ Fiscal Balance According to Cash Flow
| 4.36 |
197
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vote
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Amount (Million Baht)
Fiscal Balance
Month Mar
Year 25
Fiscal Balance According to Cash Flow
April 2024 To March 2025
| Item Name | March 2025 | February 2025 | January 2025 | December 2024 | November 2024 | October 2024 | September 2024 | August 2024 | July 2024 | June 2024 | May 2024 | April 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. รายได้นำส่งคลัง | 191,750.00 | 170,707.00 | 207,906.00 | 231,419.00 | 181,171.00 | 206,479.00 | 370,521.00 | 221,984.00 | 200,189.00 | 376,835.00 | 264,228.00 | 199,297.00 |
| 2. รายจ่าย | 325,587.00 | 207,085.00 | 319,543.00 | 364,751.00 | 310,136.00 | 586,952.00 | 454,466.00 | 222,752.00 | 215,882.00 | 323,052.00 | 437,019.00 | 318,317.00 |
| - ปีปัจจุบัน | 302,093.00 | 186,671.00 | 295,624.00 | 331,117.00 | 274,569.00 | 554,949.00 | 434,127.00 | 216,025.00 | 208,746.00 | 315,375.00 | 429,512.00 | 311,324.00 |
| - ปีก่อน | 23,494.00 | 20,414.00 | 23,919.00 | 33,634.00 | 35,567.00 | 32,003.00 | 20,339.00 | 6,727.00 | 7,136.00 | 7,677.00 | 7,507.00 | 6,993.00 |
| 3. ดุลเงินงบประมาณ | -133,837.00 | -36,378.00 | -111,637.00 | -133,332.00 | -128,965.00 | -380,473.00 | -83,945.00 | -768.00 | -15,693.00 | 53,783.00 | -172,791.00 | -119,020.00 |
| 4. ดุลเงินนอกงบประมาณ | 25,787.00 | -35,700.00 | -8,444.00 | 14,348.00 | -5,790.00 | 6,933.00 | 72,218.00 | -20,331.00 | -42,190.00 | -6,063.00 | 11,685.00 | 139,823.00 |
| 5. ดุลเงินสดก่อนกู้ | -108,050.00 | -72,078.00 | -120,081.00 | -118,984.00 | -134,755.00 | -373,540.00 | -11,727.00 | -21,099.00 | -57,883.00 | 47,720.00 | -161,106.00 | 20,803.00 |
| 6. กู้เพื่อชดเชยการขาดดุล | 84,000.00 | 66,000.00 | 66,000.00 | 142,753.00 | 140,000.00 | 130,000.00 | 74,830.00 | 40,000.00 | 40,000.00 | 8,000.00 | 125,290.00 | 34,530.00 |
| 7. ดุลเงินสดหลังกู้ | -24,050.00 | -6,078.00 | -54,081.00 | 23,769.00 | 5,245.00 | -243,540.00 | 63,103.00 | 18,901.00 | -17,883.00 | 55,720.00 | -35,816.00 | 55,333.00 |
| 8. เงินคงคลังต้นงวด | 239,416.00 | 245,494.00 | 299,575.00 | 275,806.00 | 270,561.00 | 514,101.00 | 450,998.00 | 432,097.00 | 449,980.00 | 394,260.00 | 430,076.00 | 374,743.00 |
| 9. เงินคงคลังปลายงวด | 215,366.00 | 239,416.00 | 245,494.00 | 299,575.00 | 275,806.00 | 270,561.00 | 514,101.00 | 450,998.00 | 432,097.00 | 449,980.00 | 394,260.00 | 430,076.00 |
Unit: Million Baht
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Remarks : Preliminary Source : Fiscal Policy Office Data as of : 11 April 2025 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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