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รายงานเปรียบเทียบ

{{sessionUserData.businessName}}

{{report.startDate}} - {{report.endDate}}
{{report.headerType}} ประมาณการ เปรียบเทียบ
กิจกรรม{{menuDesc.cfo}}
{{key}}

{{value.trans_val | number : 2}}

0.00

{{value.forecast_trans_val | number : 2}}

0.00

{{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})
{{key}}

({{value.trans_val | number : 2}})

0.00

({{value.forecast_trans_val | number : 2}})

0.00

({{value.trans_val | number : 2}})

{{value.forecast_trans_val | number : 2}}

{{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}}

({{value.trans_val - value.forecast_trans_val | number : 2}})

เงินสดสุทธิจากกิจกรรม{{menuDesc.cfo}} ({{cashflowSummary.cfo.summary * -1| number : 2}}) {{cashflowSummary.cfo.summary | number : 2}} ({{cashflowSummary.cfo.summary_forecast * -1| number : 2}}) {{cashflowSummary.cfo.summary_forecast | number : 2}} {{ cashflowSummary.cfo.summary_difference | number : 2}} ({{(cashflowSummary.cfo.summary_difference) * -1 | number : 2}})
กิจกรรม{{menuDesc.cfi}}
{{key}}

{{value.trans_val | number : 2}}

0.00

{{value.forecast_trans_val | number : 2}}

0.00

{{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})
{{key}}

({{value.trans_val | number : 2}})

0.00

({{value.forecast_trans_val | number : 2}})

0.00

({{value.trans_val | number : 2}})

{{value.forecast_trans_val | number : 2}}

{{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}}

({{value.trans_val - value.forecast_trans_val | number : 2}})

เงินสดสุทธิจากกิจกรรม{{menuDesc.cfi}} ({{cashflowSummary.cfi.summary * -1 | number : 2}}) {{cashflowSummary.cfi.summary | number : 2}} ({{cashflowSummary.cfi.summary_forecast * -1| number : 2}}) {{cashflowSummary.cfi.summary_forecast | number : 2}} {{ cashflowSummary.cfi.summary_difference | number : 2}} ({{(cashflowSummary.cfi.summary_difference) * -1 | number : 2}})
กิจกรรม{{menuDesc.cff}}
{{key}}

{{value.trans_val | number : 2}}

0.00

{{value.forecast_trans_val | number : 2}}

0.00

0.00

({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})

{{value.trans_val - value.forecast_trans_val | number : 2}}

{{key}}

({{value.trans_val | number : 2}})

0.00

({{value.forecast_trans_val | number : 2}})

0.00

({{value.trans_val | number : 2}})

{{value.forecast_trans_val | number : 2}}

{{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}}

({{value.trans_val - value.forecast_trans_val | number : 2}})

เงินสดสุทธิจากกิจกรรม{{menuDesc.cff}} ({{cashflowSummary.cff.summary * -1 | number : 2}}) {{cashflowSummary.cff.summary | number : 2}} ({{cashflowSummary.cff.summary_forecast * -1| number : 2}}) {{cashflowSummary.cff.summary_forecast | number : 2}} {{ cashflowSummary.cff.summary_difference | number : 2}} ({{(cashflowSummary.cff.summary_difference) * -1 | number : 2}})
เงินสดสุทธิ ({{sumTotal*-1 | number : 2}}) {{sumTotal | number : 2}} {{sumTotalForecast | number : 2}} ({{sumTotalForecast * -1 | number : 2}}) {{sumTotalDifference | number : 2}} ({{sumTotalDifference * -1 | number : 2}})

รายงานกระแสเงินสด

{{sessionUserData.businessName}}

{{report.startDate}} - {{report.endDate}}
{{report.headerType}} ประมาณการ เปรียบเทียบ
กิจกรรม{{menuDesc.cfo}}
{{key}} {{value.trans_val | number : 2}} {{value.forecast_trans_val | number : 2}} {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})
{{key}}

({{value.trans_val | number : 2}})

({{value.forecast_trans_val | number : 2}}) {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) | number : 2}})
เงินสดสุทธิจากกิจกรรม{{menuDesc.cfo}} ({{cashflowSummary.cfo.summary * -1| number : 2}}) {{cashflowSummary.cfo.summary | number : 2}} ({{cashflowSummary.cfo.summary_forecast * -1| number : 2}}) {{cashflowSummary.cfo.summary_forecast | number : 2}} {{ cashflowSummary.cfo.summary_difference | number : 2}} ({{(cashflowSummary.cfo.summary_difference) * -1 | number : 2}})
กิจกรรม{{menuDesc.cfi}}
{{key}} {{value.trans_val | number : 2}} {{value.forecast_trans_val | number : 2}} {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})
{{key}}

({{value.trans_val | number : 2}})

({{value.forecast_trans_val | number : 2}}) {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) | number : 2}})
เงินสดสุทธิจากกิจกรรม{{menuDesc.cfi}} ({{cashflowSummary.cfi.summary * -1 | number : 2}}) {{cashflowSummary.cfi.summary | number : 2}} ({{cashflowSummary.cfi.summary_forecast * -1| number : 2}}) {{cashflowSummary.cfi.summary_forecast | number : 2}} {{ cashflowSummary.cfi.summary_difference | number : 2}} ({{(cashflowSummary.cfi.summary_difference) * -1 | number : 2}})
กิจกรรม{{menuDesc.cff}}
{{key}} {{value.trans_val | number : 2}} {{value.forecast_trans_val | number : 2}} {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) * -1 | number : 2}})
{{key}}

({{value.trans_val | number : 2}})

({{value.forecast_trans_val | number : 2}}) {{value.trans_val - value.forecast_trans_val | number : 2}} ({{(value.trans_val - value.forecast_trans_val) | number : 2}})
เงินสดสุทธิจากกิจกรรม{{menuDesc.cff}} ({{cashflowSummary.cff.summary * -1 | number : 2}}) {{cashflowSummary.cff.summary | number : 2}} ({{cashflowSummary.cff.summary_forecast * -1| number : 2}}) {{cashflowSummary.cff.summary_forecast | number : 2}} {{ cashflowSummary.cff.summary_difference | number : 2}} ({{(cashflowSummary.cff.summary_difference) * -1 | number : 2}})
เงินสดสุทธิ ({{sumTotal*-1 | number : 2}}) {{sumTotal | number : 2}} {{sumTotalForecast | number : 2}} ({{sumTotalForecast * -1 | number : 2}}) {{sumTotalDifference | number : 2}} ({{sumTotalDifference * -1 | number : 2}})