| P04 |
รายได้ UC |
1,874,839.33 |
655,169.03 |
-1,219,670.30 |
-65.05
|
3,749,678.67 |
5,670,952.61 |
1,921,273.94 |
51.24
|
5,624,518.00 |
6,319,338.87 |
694,820.87 |
12.35
|
7,499,357.33 |
9,422,895.62 |
1,923,538.29 |
25.65
|
9,374,196.67 |
13,225,107.48 |
3,850,910.81 |
41.08
|
11,249,036.00 |
13,765,277.70 |
2,516,241.70 |
22.37
|
13,123,875.33 |
14,045,693.99 |
921,818.66 |
7.02
|
14,998,714.67 |
14,560,053.63 |
-438,661.04 |
-2.92
|
16,873,554.00 |
14,932,806.21 |
-1,940,747.79 |
-11.50
|
18,748,393.33 |
15,717,055.54 |
-3,031,337.79 |
-16.17
|
20,623,232.67 |
18,249,173.05 |
-2,374,059.62 |
-11.51
|
22,498,072.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
9,000.00 |
666.67 |
8.00
|
12,500.00 |
9,000.00 |
-3,500.00 |
-28.00
|
16,666.67 |
26,250.00 |
9,583.33 |
57.50
|
20,833.33 |
31,500.00 |
10,666.67 |
51.20
|
25,000.00 |
31,500.00 |
6,500.00 |
26.00
|
29,166.67 |
31,500.00 |
2,333.33 |
8.00
|
33,333.33 |
44,250.00 |
10,916.67 |
32.75
|
37,500.00 |
44,250.00 |
6,750.00 |
18.00
|
41,666.67 |
44,250.00 |
2,583.33 |
6.20
|
45,833.33 |
56,150.00 |
10,316.67 |
22.51
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,333.33 |
8,799.00 |
6,465.67 |
277.10
|
4,666.67 |
10,822.00 |
6,155.33 |
131.90
|
7,000.00 |
15,277.00 |
8,277.00 |
118.24
|
9,333.33 |
19,902.00 |
10,568.67 |
113.24
|
11,666.67 |
23,875.00 |
12,208.33 |
104.64
|
14,000.00 |
26,203.00 |
12,203.00 |
87.16
|
23,333.33 |
29,733.00 |
6,399.67 |
27.43
|
26,666.67 |
31,263.00 |
4,596.33 |
17.24
|
30,000.00 |
37,274.00 |
7,274.00 |
24.25
|
33,333.33 |
40,536.00 |
7,202.67 |
21.61
|
36,666.67 |
40,846.00 |
4,179.33 |
11.40
|
40,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
10,000.00 |
41,379.00 |
31,379.00 |
313.79
|
20,000.00 |
82,801.75 |
62,801.75 |
314.01
|
30,000.00 |
114,570.00 |
84,570.00 |
281.90
|
40,000.00 |
133,482.25 |
93,482.25 |
233.71
|
50,000.00 |
145,010.50 |
95,010.50 |
190.02
|
60,000.00 |
164,590.07 |
104,590.07 |
174.32
|
116,666.67 |
182,312.98 |
65,646.31 |
56.27
|
133,333.33 |
198,937.98 |
65,604.65 |
49.20
|
150,000.00 |
217,653.23 |
67,653.23 |
45.10
|
166,666.67 |
228,289.18 |
61,622.51 |
36.97
|
183,333.33 |
246,039.43 |
62,706.10 |
34.20
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
100,000.00 |
112,811.10 |
12,811.10 |
12.81
|
200,000.00 |
235,563.70 |
35,563.70 |
17.78
|
300,000.00 |
389,415.27 |
89,415.27 |
29.81
|
400,000.00 |
498,614.77 |
98,614.77 |
24.65
|
500,000.00 |
597,706.67 |
97,706.67 |
19.54
|
600,000.00 |
787,596.72 |
187,596.72 |
31.27
|
700,000.00 |
912,411.22 |
212,411.22 |
30.34
|
800,000.00 |
1,086,966.97 |
286,966.97 |
35.87
|
900,000.00 |
1,278,510.27 |
378,510.27 |
42.06
|
1,000,000.00 |
1,445,501.97 |
445,501.97 |
44.55
|
1,100,000.00 |
1,722,670.92 |
622,670.92 |
56.61
|
1,200,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
83,333.33 |
102,060.90 |
18,727.57 |
22.47
|
166,666.67 |
169,363.85 |
2,697.18 |
1.62
|
250,000.00 |
285,413.45 |
35,413.45 |
14.17
|
333,333.33 |
366,289.65 |
32,956.32 |
9.89
|
416,666.67 |
437,904.70 |
21,238.03 |
5.10
|
500,000.00 |
553,204.05 |
53,204.05 |
10.64
|
583,333.33 |
667,189.08 |
83,855.75 |
14.38
|
666,666.67 |
735,439.23 |
68,772.56 |
10.32
|
750,000.00 |
868,755.69 |
118,755.69 |
15.83
|
833,333.33 |
1,005,092.39 |
171,759.06 |
20.61
|
916,666.67 |
1,089,220.60 |
172,553.93 |
18.82
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
4,960.00 |
4,960.00 |
0.00
|
0.00 |
4,960.00 |
4,960.00 |
0.00
|
0.00 |
4,960.00 |
4,960.00 |
0.00
|
0.00 |
4,960.00 |
4,960.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
140,000.00 |
137,158.48 |
-2,841.52 |
-2.03
|
280,000.00 |
237,888.47 |
-42,111.53 |
-15.04
|
420,000.00 |
436,232.27 |
16,232.27 |
3.86
|
560,000.00 |
652,265.88 |
92,265.88 |
16.48
|
700,000.00 |
722,550.96 |
22,550.96 |
3.22
|
840,000.00 |
858,225.56 |
18,225.56 |
2.17
|
980,000.00 |
987,811.71 |
7,811.71 |
0.80
|
1,120,000.00 |
1,437,682.85 |
317,682.85 |
28.36
|
1,260,000.00 |
1,550,262.41 |
290,262.41 |
23.04
|
1,400,000.00 |
1,634,699.94 |
234,699.94 |
16.76
|
1,540,000.00 |
2,066,837.65 |
526,837.65 |
34.21
|
1,680,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
1,206,523.17 |
1,037,540.00 |
-168,983.17 |
-14.01
|
2,413,046.33 |
2,078,380.00 |
-334,666.33 |
-13.87
|
3,619,569.50 |
3,119,310.00 |
-500,259.50 |
-13.82
|
4,826,092.67 |
4,162,600.00 |
-663,492.67 |
-13.75
|
6,032,615.83 |
5,202,840.00 |
-829,775.83 |
-13.75
|
7,239,139.00 |
6,428,418.71 |
-810,720.29 |
-11.20
|
8,590,177.17 |
7,488,528.71 |
-1,101,648.46 |
-12.82
|
9,817,345.33 |
8,649,378.71 |
-1,167,966.62 |
-11.90
|
11,044,513.50 |
9,780,737.04 |
-1,263,776.46 |
-11.44
|
12,271,681.67 |
10,900,212.04 |
-1,371,469.63 |
-11.18
|
13,498,849.83 |
12,150,117.04 |
-1,348,732.79 |
-9.99
|
14,726,018.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
236,151.48 |
65,643.00 |
-170,508.48 |
-72.20
|
472,302.96 |
140,516.00 |
-331,786.96 |
-70.25
|
708,454.44 |
629,073.50 |
-79,380.94 |
-11.20
|
944,605.92 |
732,580.69 |
-212,025.23 |
-22.45
|
1,180,757.40 |
1,613,053.69 |
432,296.29 |
36.61
|
1,416,908.88 |
1,835,314.13 |
418,405.25 |
29.53
|
1,826,380.50 |
1,951,871.63 |
125,491.13 |
6.87
|
2,087,292.00 |
2,339,961.13 |
252,669.13 |
12.11
|
2,348,203.50 |
2,550,849.56 |
202,646.06 |
8.63
|
2,609,115.00 |
2,768,462.06 |
159,347.06 |
6.11
|
2,870,026.50 |
3,262,390.03 |
392,363.53 |
13.67
|
3,130,938.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
59,549.06 |
0.00 |
0.00 |
0.00
|
119,098.12 |
0.00 |
0.00 |
0.00
|
178,647.18 |
2,314,588.86 |
2,135,941.68 |
1,195.62
|
238,196.24 |
2,314,588.86 |
2,076,392.62 |
871.72
|
297,745.30 |
2,314,588.86 |
2,016,843.56 |
677.37
|
357,294.37 |
2,314,588.86 |
1,957,294.50 |
547.81
|
416,843.43 |
2,314,588.86 |
1,897,745.43 |
455.27
|
476,392.49 |
2,314,588.86 |
1,838,196.37 |
385.86
|
535,941.55 |
2,314,588.86 |
1,778,647.31 |
331.87
|
595,490.61 |
2,314,588.86 |
1,719,098.25 |
288.69
|
655,039.67 |
2,565,788.86 |
1,910,749.19 |
291.70
|
714,588.73 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
3,716,896.37 |
2,160,560.51 |
-1,556,335.86 |
-41.87
|
7,433,792.75 |
8,635,288.38 |
1,201,495.63 |
16.16
|
11,150,689.12 |
13,632,219.22 |
2,481,530.10 |
22.25
|
14,867,585.50 |
18,329,469.72 |
3,461,884.22 |
23.28
|
18,584,481.87 |
24,314,137.86 |
5,729,655.99 |
30.83
|
22,301,378.25 |
26,764,918.80 |
4,463,540.56 |
20.01
|
26,389,776.43 |
28,611,641.18 |
2,221,864.75 |
8.42
|
30,159,744.49 |
31,403,482.36 |
1,243,737.87 |
4.12
|
33,929,712.55 |
33,580,647.27 |
-349,065.28 |
-1.03
|
37,699,680.61 |
36,103,647.98 |
-1,596,032.63 |
-4.23
|
41,469,648.67 |
41,454,193.58 |
-15,455.09 |
-0.04
|
45,239,616.73 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
294,900.75 |
217,002.81 |
-77,897.94 |
-26.41
|
589,801.50 |
524,208.46 |
-65,593.04 |
-11.12
|
884,702.25 |
902,525.60 |
17,823.35 |
2.01
|
1,179,603.00 |
1,247,203.70 |
67,600.70 |
5.73
|
1,474,503.75 |
1,498,497.04 |
23,993.29 |
1.63
|
1,769,404.51 |
1,706,294.59 |
-63,109.92 |
-3.57
|
2,064,305.44 |
2,016,642.44 |
-47,663.00 |
-2.31
|
2,359,206.22 |
2,365,972.41 |
6,766.19 |
0.29
|
2,654,107.00 |
2,743,290.40 |
89,183.40 |
3.36
|
2,949,007.78 |
2,960,991.45 |
11,983.68 |
0.41
|
3,243,908.55 |
3,544,325.52 |
300,416.97 |
9.26
|
3,538,809.33 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
109,329.40 |
11,128.00 |
-98,201.40 |
-89.82
|
218,658.79 |
147,632.52 |
-71,026.27 |
-32.48
|
327,988.19 |
180,034.58 |
-147,953.61 |
-45.11
|
437,317.58 |
302,450.12 |
-134,867.46 |
-30.84
|
546,646.98 |
389,560.04 |
-157,086.94 |
-28.74
|
655,976.37 |
395,362.84 |
-260,613.53 |
-39.73
|
765,305.77 |
551,834.94 |
-213,470.83 |
-27.89
|
874,635.16 |
662,312.66 |
-212,322.50 |
-24.28
|
983,964.56 |
753,557.60 |
-230,406.96 |
-23.42
|
1,093,293.95 |
852,850.11 |
-240,443.84 |
-21.99
|
1,202,623.35 |
1,001,307.18 |
-201,316.17 |
-16.74
|
1,311,952.74 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
29,801.96 |
3,345.00 |
-26,456.96 |
-88.78
|
59,603.92 |
8,366.93 |
-51,236.99 |
-85.96
|
89,405.88 |
48,315.90 |
-41,089.98 |
-45.96
|
119,207.83 |
61,135.64 |
-58,072.19 |
-48.72
|
149,009.79 |
117,323.51 |
-31,686.28 |
-21.26
|
178,811.75 |
137,592.22 |
-41,219.53 |
-23.05
|
214,260.67 |
158,612.02 |
-55,648.65 |
-25.97
|
244,869.33 |
189,062.64 |
-55,806.69 |
-22.79
|
275,478.00 |
208,462.85 |
-67,015.15 |
-24.33
|
306,086.67 |
239,146.20 |
-66,940.47 |
-21.87
|
336,695.33 |
240,291.21 |
-96,404.12 |
-28.63
|
367,304.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
120,308.08 |
173,645.00 |
53,336.92 |
44.33
|
240,616.17 |
242,465.00 |
1,848.83 |
0.77
|
360,924.25 |
407,238.00 |
46,313.75 |
12.83
|
481,232.33 |
538,149.00 |
56,916.67 |
11.83
|
601,540.42 |
644,889.00 |
43,348.58 |
7.21
|
721,848.50 |
779,546.00 |
57,697.50 |
7.99
|
842,156.58 |
872,196.00 |
30,039.42 |
3.57
|
962,464.67 |
981,383.00 |
18,918.33 |
1.97
|
1,082,772.75 |
1,172,374.00 |
89,601.25 |
8.28
|
1,203,080.83 |
1,269,064.00 |
65,983.17 |
5.48
|
1,323,388.92 |
1,455,577.00 |
132,188.08 |
9.99
|
1,443,697.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,206,523.17 |
1,038,730.00 |
-167,793.17 |
-13.91
|
2,413,046.33 |
2,080,770.00 |
-332,276.33 |
-13.77
|
3,619,569.50 |
3,124,700.00 |
-494,869.50 |
-13.67
|
4,826,092.67 |
4,169,790.00 |
-656,302.67 |
-13.60
|
6,032,615.83 |
5,211,830.00 |
-820,785.83 |
-13.61
|
7,239,139.00 |
6,439,208.71 |
-799,930.29 |
-11.05
|
8,590,177.17 |
7,502,318.71 |
-1,087,858.46 |
-12.66
|
9,817,345.33 |
8,666,168.71 |
-1,151,176.62 |
-11.73
|
11,044,513.50 |
9,799,027.04 |
-1,245,486.46 |
-11.28
|
12,271,681.67 |
10,920,002.04 |
-1,351,679.63 |
-11.01
|
13,498,849.83 |
12,171,407.04 |
-1,327,442.79 |
-9.83
|
14,726,018.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
295,861.50 |
281,105.00 |
-14,756.50 |
-4.99
|
591,723.00 |
562,464.00 |
-29,259.00 |
-4.94
|
887,584.50 |
844,061.00 |
-43,523.50 |
-4.90
|
1,183,446.00 |
1,143,453.00 |
-39,993.00 |
-3.38
|
1,479,307.50 |
1,423,044.00 |
-56,263.50 |
-3.80
|
1,775,169.00 |
1,725,570.00 |
-49,599.00 |
-2.79
|
1,988,320.25 |
1,983,783.00 |
-4,537.25 |
-0.23
|
2,272,366.00 |
2,275,943.00 |
3,577.00 |
0.16
|
2,556,411.75 |
2,574,466.00 |
18,054.25 |
0.71
|
2,840,457.50 |
2,874,401.00 |
33,943.50 |
1.20
|
3,124,503.25 |
3,166,501.00 |
41,997.75 |
1.34
|
3,408,549.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
685,904.67 |
420,831.00 |
-265,073.67 |
-38.65
|
1,371,809.33 |
783,197.00 |
-588,612.33 |
-42.91
|
2,057,714.00 |
1,414,801.00 |
-642,913.00 |
-31.24
|
2,743,618.67 |
1,995,086.00 |
-748,532.67 |
-27.28
|
3,429,523.33 |
2,972,086.00 |
-457,437.33 |
-13.34
|
4,115,428.00 |
3,461,532.00 |
-653,896.00 |
-15.89
|
4,897,715.08 |
3,915,675.50 |
-982,039.58 |
-20.05
|
5,597,388.67 |
4,524,541.50 |
-1,072,847.17 |
-19.17
|
6,297,062.25 |
5,538,786.50 |
-758,275.75 |
-12.04
|
6,996,735.83 |
6,533,946.50 |
-462,789.33 |
-6.61
|
7,696,409.42 |
7,096,868.50 |
-599,540.92 |
-7.79
|
8,396,083.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
139,951.48 |
61,547.00 |
-78,404.48 |
-56.02
|
279,902.96 |
114,994.00 |
-164,908.96 |
-58.92
|
419,854.44 |
188,740.50 |
-231,113.94 |
-55.05
|
559,805.92 |
278,352.48 |
-281,453.44 |
-50.28
|
699,757.40 |
364,708.48 |
-335,048.92 |
-47.88
|
839,708.88 |
446,583.73 |
-393,125.15 |
-46.82
|
728,891.19 |
524,970.23 |
-203,920.96 |
-27.98
|
833,018.51 |
599,476.73 |
-233,541.78 |
-28.04
|
937,145.82 |
659,096.40 |
-278,049.42 |
-29.67
|
1,041,273.13 |
785,439.90 |
-255,833.23 |
-24.57
|
1,145,400.45 |
858,704.40 |
-286,696.05 |
-25.03
|
1,249,527.76 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
185,166.67 |
77,756.29 |
-107,410.38 |
-58.01
|
370,333.33 |
170,645.97 |
-199,687.36 |
-53.92
|
555,500.00 |
192,707.17 |
-362,792.83 |
-65.31
|
740,666.67 |
236,992.39 |
-503,674.28 |
-68.00
|
925,833.33 |
416,552.94 |
-509,280.39 |
-55.01
|
1,111,000.00 |
484,327.14 |
-626,672.86 |
-56.41
|
1,175,883.33 |
823,310.64 |
-352,572.69 |
-29.98
|
1,343,866.67 |
921,337.28 |
-422,529.39 |
-31.44
|
1,511,850.00 |
1,142,213.16 |
-369,636.84 |
-24.45
|
1,679,833.33 |
1,273,057.96 |
-406,775.37 |
-24.22
|
1,847,816.67 |
1,505,507.46 |
-342,309.21 |
-18.53
|
2,015,800.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
106,083.33 |
75,785.00 |
-30,298.33 |
-28.56
|
212,166.67 |
83,346.04 |
-128,820.63 |
-60.72
|
318,250.00 |
147,450.50 |
-170,799.50 |
-53.67
|
424,333.33 |
207,917.01 |
-216,416.32 |
-51.00
|
530,416.67 |
263,667.47 |
-266,749.20 |
-50.29
|
636,500.00 |
323,733.98 |
-312,766.02 |
-49.14
|
482,416.67 |
404,398.31 |
-78,018.36 |
-16.17
|
551,333.33 |
482,559.85 |
-68,773.48 |
-12.47
|
620,250.00 |
572,883.65 |
-47,366.35 |
-7.64
|
689,166.67 |
657,901.94 |
-31,264.73 |
-4.54
|
758,083.33 |
735,797.69 |
-22,285.64 |
-2.94
|
827,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
130,642.21 |
75,590.53 |
-55,051.68 |
-42.14
|
261,284.43 |
146,257.13 |
-115,027.30 |
-44.02
|
391,926.64 |
212,894.52 |
-179,032.12 |
-45.68
|
522,568.85 |
304,350.76 |
-218,218.09 |
-41.76
|
653,211.06 |
472,002.57 |
-181,208.49 |
-27.74
|
783,853.28 |
583,360.57 |
-200,492.71 |
-25.58
|
981,647.33 |
706,873.44 |
-274,773.89 |
-27.99
|
1,121,882.67 |
784,892.67 |
-336,990.00 |
-30.04
|
1,262,118.00 |
862,407.87 |
-399,710.13 |
-31.67
|
1,402,353.33 |
1,028,160.99 |
-374,192.34 |
-26.68
|
1,542,588.67 |
1,247,727.06 |
-294,861.61 |
-19.11
|
1,682,824.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
162,177.50 |
52,449.23 |
-109,728.27 |
-67.66
|
324,355.00 |
111,669.66 |
-212,685.34 |
-65.57
|
486,532.51 |
164,118.89 |
-322,413.62 |
-66.27
|
648,710.01 |
216,566.12 |
-432,143.89 |
-66.62
|
810,887.51 |
308,349.01 |
-502,538.50 |
-61.97
|
973,065.01 |
356,148.56 |
-616,916.45 |
-63.40
|
1,135,242.51 |
421,981.45 |
-713,261.06 |
-62.83
|
1,297,420.01 |
1,660,485.51 |
363,065.50 |
27.98
|
1,459,597.52 |
2,020,030.36 |
560,432.85 |
38.40
|
1,621,775.02 |
2,119,103.58 |
497,328.56 |
30.67
|
1,783,952.52 |
2,392,353.49 |
608,400.97 |
34.10
|
1,946,130.02 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
416.67 |
0.00 |
0.00 |
0.00
|
833.33 |
0.00 |
0.00 |
0.00
|
1,250.00 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,083.33 |
0.00 |
0.00 |
0.00
|
2,500.00 |
0.00 |
0.00 |
0.00
|
2,916.67 |
0.00 |
0.00 |
0.00
|
3,333.33 |
152,695.66 |
149,362.33 |
4,480.87
|
3,750.00 |
119,370.81 |
115,620.81 |
3,083.22
|
4,166.67 |
119,312.72 |
115,146.05 |
2,763.51
|
4,583.33 |
77,700.24 |
73,116.91 |
1,595.28
|
5,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
235,591.67 |
213,134.29 |
-22,457.38 |
-9.53
|
471,183.33 |
333,813.78 |
-137,369.55 |
-29.15
|
706,775.00 |
512,702.40 |
-194,072.60 |
-27.46
|
942,366.67 |
746,182.64 |
-196,184.03 |
-20.82
|
1,177,958.33 |
849,507.65 |
-328,450.68 |
-27.88
|
1,413,550.00 |
967,837.68 |
-445,712.32 |
-31.53
|
1,764,583.33 |
1,031,304.38 |
-733,278.95 |
-41.56
|
2,016,666.67 |
1,329,633.66 |
-687,033.01 |
-34.07
|
2,268,750.00 |
1,467,057.23 |
-801,692.77 |
-35.34
|
2,520,833.33 |
1,570,852.56 |
-949,980.77 |
-37.69
|
2,772,916.67 |
1,776,878.30 |
-996,038.37 |
-35.92
|
3,025,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
3,702,659.05 |
2,702,049.15 |
-1,000,609.90 |
-27.02
|
7,405,318.10 |
5,309,830.49 |
-2,095,487.61 |
-28.30
|
11,107,977.15 |
8,340,290.06 |
-2,767,687.09 |
-24.92
|
14,810,636.19 |
11,447,628.86 |
-3,363,007.33 |
-22.71
|
18,513,295.24 |
14,932,017.71 |
-3,581,277.53 |
-19.34
|
22,215,954.29 |
17,807,098.02 |
-4,408,856.27 |
-19.85
|
25,633,822.00 |
20,913,901.06 |
-4,719,920.94 |
-18.41
|
29,295,796.57 |
25,596,465.28 |
-3,699,331.29 |
-12.63
|
32,957,771.14 |
29,633,023.87 |
-3,324,747.27 |
-10.09
|
36,619,745.71 |
33,204,230.95 |
-3,415,514.76 |
-9.33
|
40,281,720.28 |
37,270,946.09 |
-3,010,774.19 |
-7.47
|
43,943,694.85 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
14,237.33 |
-541,488.64 |
-555,725.97 |
-3,903.30
|
28,474.65 |
3,325,457.89 |
3,296,983.24 |
11,578.66
|
42,711.98 |
5,291,929.16 |
5,249,217.18 |
12,289.80
|
56,949.30 |
6,881,840.86 |
6,824,891.56 |
11,984.15
|
71,186.63 |
9,382,120.15 |
9,310,933.52 |
13,079.61
|
85,423.96 |
8,957,820.78 |
8,872,396.83 |
10,386.31
|
755,954.43 |
7,697,740.12 |
6,941,785.69 |
918.28
|
863,947.92 |
5,807,017.08 |
4,943,069.16 |
572.15
|
971,941.41 |
3,947,623.40 |
2,975,681.99 |
306.16
|
1,079,934.90 |
2,899,417.03 |
1,819,482.13 |
168.48
|
1,187,928.39 |
4,183,247.49 |
2,995,319.10 |
252.15
|
1,295,921.88 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-489,039.41 |
0.00 |
0.00
|
0.00 |
3,437,127.55 |
0.00 |
0.00
|
0.00 |
3,141,459.19 |
0.00 |
0.00
|
0.00 |
4,783,818.12 |
0.00 |
0.00
|
0.00 |
7,375,880.30 |
0.00 |
0.00
|
0.00 |
6,999,380.48 |
0.00 |
0.00
|
0.00 |
5,805,132.71 |
0.00 |
0.00
|
0.00 |
5,152,913.73 |
0.00 |
0.00
|
0.00 |
3,653,064.90 |
0.00 |
0.00
|
0.00 |
2,703,931.75 |
0.00 |
0.00
|
0.00 |
4,009,812.12 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
-489,039.41 |
0.00 |
0.00
|
0.00 |
3,437,127.55 |
0.00 |
0.00
|
0.00 |
3,141,459.19 |
0.00 |
0.00
|
0.00 |
4,783,818.12 |
0.00 |
0.00
|
0.00 |
7,375,880.30 |
0.00 |
0.00
|
0.00 |
6,999,380.48 |
0.00 |
0.00
|
0.00 |
5,805,132.71 |
0.00 |
0.00
|
0.00 |
5,152,913.73 |
0.00 |
0.00
|
0.00 |
3,653,064.90 |
0.00 |
0.00
|
0.00 |
2,703,931.75 |
0.00 |
0.00
|
0.00 |
4,009,812.12 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
