Fiscal Balance / Fiscal Balance According to Cash Flow
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Amount (Million Baht)
Fiscal Balance
Month Feb Year 21

Period

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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