| P04 |
รายได้ UC |
10,000,000.00 |
17,635,332.89 |
7,635,332.89 |
76.35
|
20,000,000.00 |
47,937,257.24 |
27,937,257.24 |
139.69
|
30,000,000.00 |
57,341,330.68 |
27,341,330.68 |
91.14
|
40,000,000.00 |
66,042,609.15 |
26,042,609.15 |
65.11
|
50,000,000.00 |
74,177,821.82 |
24,177,821.82 |
48.36
|
60,000,000.00 |
83,676,082.87 |
23,676,082.87 |
39.46
|
70,000,000.00 |
88,858,458.61 |
18,858,458.61 |
26.94
|
80,000,000.00 |
96,682,555.33 |
16,682,555.33 |
20.85
|
90,000,000.00 |
105,798,378.44 |
15,798,378.44 |
17.55
|
100,000,000.00 |
0.00 |
0.00 |
0.00
|
110,000,000.00 |
0.00 |
0.00 |
0.00
|
120,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
20,833.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
25,700.00 |
-15,966.67 |
-38.32
|
62,500.00 |
77,800.00 |
15,300.00 |
24.48
|
83,333.33 |
77,800.00 |
-5,533.33 |
-6.64
|
104,166.67 |
153,250.00 |
49,083.33 |
47.12
|
125,000.00 |
183,000.00 |
58,000.00 |
46.40
|
192,500.00 |
183,000.00 |
-9,500.00 |
-4.94
|
220,000.00 |
236,200.00 |
16,200.00 |
7.36
|
247,500.00 |
261,200.00 |
13,700.00 |
5.54
|
275,000.00 |
0.00 |
0.00 |
0.00
|
302,500.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
166,666.67 |
4,877.00 |
-161,789.67 |
-97.07
|
333,333.33 |
14,532.25 |
-318,801.08 |
-95.64
|
500,000.00 |
94,094.25 |
-405,905.75 |
-81.18
|
666,666.67 |
230,172.84 |
-436,493.83 |
-65.47
|
833,333.33 |
267,266.02 |
-566,067.31 |
-67.93
|
1,000,000.00 |
397,257.66 |
-602,742.34 |
-60.27
|
420,000.00 |
497,829.07 |
77,829.07 |
18.53
|
480,000.00 |
553,607.82 |
73,607.82 |
15.33
|
540,000.00 |
592,212.05 |
52,212.05 |
9.67
|
600,000.00 |
0.00 |
0.00 |
0.00
|
660,000.00 |
0.00 |
0.00 |
0.00
|
720,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
558,333.33 |
413,126.81 |
-145,206.52 |
-26.01
|
1,116,666.67 |
965,821.20 |
-150,845.47 |
-13.51
|
1,675,000.00 |
1,433,505.14 |
-241,494.86 |
-14.42
|
2,233,333.33 |
2,370,383.71 |
137,050.38 |
6.14
|
2,791,666.67 |
2,781,933.59 |
-9,733.08 |
-0.35
|
3,350,000.00 |
3,366,889.25 |
16,889.25 |
0.50
|
3,791,666.67 |
3,782,754.97 |
-8,911.70 |
-0.24
|
4,333,333.33 |
4,504,006.80 |
170,673.47 |
3.94
|
4,875,000.00 |
5,039,364.65 |
164,364.65 |
3.37
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,916,666.67 |
1,799,477.11 |
-1,117,189.56 |
-38.30
|
5,833,333.33 |
3,955,881.92 |
-1,877,451.41 |
-32.18
|
8,750,000.00 |
7,210,230.87 |
-1,539,769.13 |
-17.60
|
11,666,666.67 |
9,982,032.71 |
-1,684,633.96 |
-14.44
|
14,583,333.33 |
12,336,210.94 |
-2,247,122.39 |
-15.41
|
17,500,000.00 |
17,135,545.08 |
-364,454.92 |
-2.08
|
20,416,666.67 |
18,622,739.40 |
-1,793,927.27 |
-8.79
|
23,333,333.33 |
22,841,749.05 |
-491,584.28 |
-2.11
|
26,250,000.00 |
25,625,335.83 |
-624,664.17 |
-2.38
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
3,583,333.33 |
13,561,664.98 |
9,978,331.65 |
278.47
|
7,166,666.67 |
15,353,869.86 |
8,187,203.19 |
114.24
|
10,750,000.00 |
16,503,128.25 |
5,753,128.25 |
53.52
|
14,333,333.33 |
24,954,107.29 |
10,620,773.96 |
74.10
|
17,916,666.67 |
29,277,329.22 |
11,360,662.55 |
63.41
|
21,500,000.00 |
35,729,742.53 |
14,229,742.53 |
66.18
|
29,166,666.67 |
39,109,939.05 |
9,943,272.38 |
34.09
|
33,333,333.33 |
44,499,112.80 |
11,165,779.47 |
33.50
|
37,500,000.00 |
52,028,823.62 |
14,528,823.62 |
38.74
|
41,666,666.67 |
0.00 |
0.00 |
0.00
|
45,833,333.33 |
0.00 |
0.00 |
0.00
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
41,666.67 |
10,482.00 |
-31,184.67 |
-74.84
|
83,333.33 |
47,848.00 |
-35,485.33 |
-42.58
|
125,000.00 |
71,583.00 |
-53,417.00 |
-42.73
|
166,666.67 |
163,928.00 |
-2,738.67 |
-1.64
|
208,333.33 |
691,021.42 |
482,688.09 |
231.69
|
250,000.00 |
1,293,060.42 |
1,043,060.42 |
417.22
|
875,000.00 |
1,474,904.42 |
599,904.42 |
68.56
|
1,000,000.00 |
1,543,261.42 |
543,261.42 |
54.33
|
1,125,000.00 |
1,588,209.42 |
463,209.42 |
41.17
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
3,333,333.33 |
3,359,816.45 |
26,483.12 |
0.79
|
6,666,666.67 |
6,753,320.45 |
86,653.78 |
1.30
|
10,000,000.00 |
10,340,399.95 |
340,399.95 |
3.40
|
13,333,333.33 |
12,973,589.45 |
-359,743.88 |
-2.70
|
16,666,666.67 |
15,558,383.09 |
-1,108,283.58 |
-6.65
|
20,000,000.00 |
19,130,378.59 |
-869,621.41 |
-4.35
|
22,166,666.67 |
22,135,240.09 |
-31,426.58 |
-0.14
|
25,333,333.33 |
25,021,125.37 |
-312,207.96 |
-1.23
|
28,500,000.00 |
28,477,489.98 |
-22,510.02 |
-0.08
|
31,666,666.67 |
0.00 |
0.00 |
0.00
|
34,833,333.33 |
0.00 |
0.00 |
0.00
|
38,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
13,916,666.67 |
13,759,626.67 |
-157,040.00 |
-1.13
|
27,833,333.33 |
27,401,643.44 |
-431,689.89 |
-1.55
|
41,750,000.00 |
41,001,293.44 |
-748,706.56 |
-1.79
|
55,666,666.67 |
54,719,238.58 |
-947,428.09 |
-1.70
|
69,583,333.33 |
67,771,683.42 |
-1,811,649.91 |
-2.60
|
83,500,000.00 |
81,341,913.42 |
-2,158,086.58 |
-2.58
|
97,416,666.67 |
97,655,052.67 |
238,386.00 |
0.24
|
111,333,333.33 |
111,607,438.23 |
274,104.90 |
0.25
|
125,250,000.00 |
125,419,563.23 |
169,563.23 |
0.14
|
139,166,666.67 |
0.00 |
0.00 |
0.00
|
153,083,333.33 |
0.00 |
0.00 |
0.00
|
167,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,916,666.67 |
3,368,822.27 |
452,155.60 |
15.50
|
5,833,333.33 |
6,355,001.29 |
521,667.96 |
8.94
|
8,750,000.00 |
10,652,911.01 |
1,902,911.01 |
21.75
|
11,666,666.67 |
12,964,030.43 |
1,297,363.76 |
11.12
|
14,583,333.33 |
16,268,568.65 |
1,685,235.32 |
11.56
|
17,500,000.00 |
17,666,347.55 |
166,347.55 |
0.95
|
20,416,666.67 |
19,166,657.37 |
-1,250,009.30 |
-6.12
|
23,333,333.33 |
26,184,751.36 |
2,851,418.03 |
12.22
|
26,250,000.00 |
28,402,643.75 |
2,152,643.75 |
8.20
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
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 |
1,458,333.33 |
0.00 |
0.00 |
0.00
|
2,916,666.67 |
0.00 |
0.00 |
0.00
|
4,375,000.00 |
0.00 |
0.00 |
0.00
|
5,833,333.33 |
4,942,108.53 |
-891,224.80 |
-15.28
|
7,291,666.67 |
5,065,008.53 |
-2,226,658.14 |
-30.54
|
8,750,000.00 |
12,210,008.53 |
3,460,008.53 |
39.54
|
15,359,166.67 |
12,210,008.53 |
-3,149,158.14 |
-20.50
|
17,553,333.33 |
12,210,008.53 |
-5,343,324.80 |
-30.44
|
19,747,500.00 |
12,210,008.53 |
-7,537,491.47 |
-38.17
|
21,941,666.67 |
0.00 |
0.00 |
0.00
|
24,135,833.33 |
0.00 |
0.00 |
0.00
|
26,330,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
38,912,500.00 |
53,913,226.18 |
15,000,726.18 |
38.55
|
77,825,000.00 |
108,810,875.65 |
30,985,875.65 |
39.81
|
116,737,500.00 |
144,726,276.59 |
27,988,776.59 |
23.98
|
155,650,000.00 |
189,420,000.69 |
33,770,000.69 |
21.70
|
194,562,500.00 |
224,348,476.70 |
29,785,976.70 |
15.31
|
233,475,000.00 |
272,130,225.90 |
38,655,225.90 |
16.56
|
280,221,666.67 |
303,696,584.18 |
23,474,917.51 |
8.38
|
320,253,333.33 |
345,883,816.71 |
25,630,483.38 |
8.00
|
360,285,000.00 |
385,443,229.50 |
25,158,229.50 |
6.98
|
400,316,666.67 |
0.00 |
0.00 |
0.00
|
440,348,333.33 |
0.00 |
0.00 |
0.00
|
480,380,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
5,000,000.00 |
2,605,581.38 |
-2,394,418.62 |
-47.89
|
10,000,000.00 |
5,938,945.78 |
-4,061,054.22 |
-40.61
|
15,000,000.00 |
11,960,037.78 |
-3,039,962.22 |
-20.27
|
20,000,000.00 |
17,082,876.93 |
-2,917,123.07 |
-14.59
|
25,000,000.00 |
20,247,555.63 |
-4,752,444.37 |
-19.01
|
30,000,000.00 |
24,654,754.78 |
-5,345,245.22 |
-17.82
|
35,000,000.00 |
29,088,753.23 |
-5,911,246.77 |
-16.89
|
40,000,000.00 |
32,438,971.20 |
-7,561,028.80 |
-18.90
|
45,000,000.00 |
37,644,216.18 |
-7,355,783.82 |
-16.35
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
60,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
2,500,000.00 |
1,204,823.32 |
-1,295,176.68 |
-51.81
|
5,000,000.00 |
2,923,619.29 |
-2,076,380.71 |
-41.53
|
7,500,000.00 |
6,270,454.00 |
-1,229,546.00 |
-16.39
|
10,000,000.00 |
8,477,421.93 |
-1,522,578.07 |
-15.23
|
12,500,000.00 |
12,128,214.92 |
-371,785.08 |
-2.97
|
15,000,000.00 |
16,763,739.82 |
1,763,739.82 |
11.76
|
17,500,000.00 |
18,543,755.72 |
1,043,755.72 |
5.96
|
20,000,000.00 |
21,453,185.20 |
1,453,185.20 |
7.27
|
22,500,000.00 |
24,171,772.85 |
1,671,772.85 |
7.43
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
83,333.33 |
24,748.42 |
-58,584.91 |
-70.30
|
166,666.67 |
63,029.42 |
-103,637.25 |
-62.18
|
250,000.00 |
146,799.92 |
-103,200.08 |
-41.28
|
333,333.33 |
196,319.92 |
-137,013.41 |
-41.10
|
416,666.67 |
289,118.26 |
-127,548.41 |
-30.61
|
500,000.00 |
370,858.00 |
-129,142.00 |
-25.83
|
350,000.00 |
376,738.00 |
26,738.00 |
7.64
|
400,000.00 |
463,841.64 |
63,841.64 |
15.96
|
450,000.00 |
463,841.64 |
13,841.64 |
3.08
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,250,000.00 |
496,405.62 |
-753,594.38 |
-60.29
|
2,500,000.00 |
505,072.62 |
-1,994,927.38 |
-79.80
|
3,750,000.00 |
505,072.62 |
-3,244,927.38 |
-86.53
|
5,000,000.00 |
1,164,435.86 |
-3,835,564.14 |
-76.71
|
6,250,000.00 |
4,136,636.89 |
-2,113,363.11 |
-33.81
|
7,500,000.00 |
6,094,028.68 |
-1,405,971.32 |
-18.75
|
8,750,000.00 |
6,669,742.19 |
-2,080,257.81 |
-23.77
|
10,000,000.00 |
8,018,146.58 |
-1,981,853.42 |
-19.82
|
11,250,000.00 |
8,609,832.58 |
-2,640,167.42 |
-23.47
|
12,500,000.00 |
0.00 |
0.00 |
0.00
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
13,916,666.67 |
13,765,787.47 |
-150,879.20 |
-1.08
|
27,833,333.33 |
27,407,804.24 |
-425,529.09 |
-1.53
|
41,750,000.00 |
41,013,894.28 |
-736,105.72 |
-1.76
|
55,666,666.67 |
54,733,986.10 |
-932,680.57 |
-1.68
|
69,583,333.33 |
68,345,049.87 |
-1,238,283.46 |
-1.78
|
83,500,000.00 |
81,917,426.55 |
-1,582,573.45 |
-1.90
|
97,416,666.67 |
98,272,726.60 |
856,059.93 |
0.88
|
111,333,333.33 |
112,225,112.16 |
891,778.83 |
0.80
|
125,250,000.00 |
126,037,237.16 |
787,237.16 |
0.63
|
139,166,666.67 |
0.00 |
0.00 |
0.00
|
153,083,333.33 |
0.00 |
0.00 |
0.00
|
167,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,083,333.33 |
2,189,555.96 |
106,222.63 |
5.10
|
4,166,666.67 |
4,550,774.18 |
384,107.51 |
9.22
|
6,250,000.00 |
6,784,365.66 |
534,365.66 |
8.55
|
8,333,333.33 |
9,010,527.19 |
677,193.86 |
8.13
|
10,416,666.67 |
11,200,279.19 |
783,612.52 |
7.52
|
12,500,000.00 |
13,325,881.99 |
825,881.99 |
6.61
|
15,458,333.33 |
15,455,564.98 |
-2,768.35 |
-0.02
|
17,666,666.67 |
17,774,214.39 |
107,547.72 |
0.61
|
19,875,000.00 |
20,169,951.08 |
294,951.08 |
1.48
|
22,083,333.33 |
0.00 |
0.00 |
0.00
|
24,291,666.67 |
0.00 |
0.00 |
0.00
|
26,500,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
5,166,666.67 |
6,063,867.50 |
897,200.83 |
17.37
|
10,333,333.33 |
13,753,121.00 |
3,419,787.67 |
33.09
|
15,500,000.00 |
17,855,564.75 |
2,355,564.75 |
15.20
|
20,666,666.67 |
25,688,101.75 |
5,021,435.08 |
24.30
|
25,833,333.33 |
29,472,381.75 |
3,639,048.42 |
14.09
|
31,000,000.00 |
35,944,989.25 |
4,944,989.25 |
15.95
|
37,916,666.67 |
39,221,799.25 |
1,305,132.58 |
3.44
|
43,333,333.33 |
46,538,750.71 |
3,205,417.38 |
7.40
|
48,750,000.00 |
53,423,426.21 |
4,673,426.21 |
9.59
|
54,166,666.67 |
0.00 |
0.00 |
0.00
|
59,583,333.33 |
0.00 |
0.00 |
0.00
|
65,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
916,666.67 |
1,213,968.40 |
297,301.73 |
32.43
|
1,833,333.33 |
1,923,421.20 |
90,087.87 |
4.91
|
2,750,000.00 |
2,806,274.40 |
56,274.40 |
2.05
|
3,666,666.67 |
3,729,726.00 |
63,059.33 |
1.72
|
4,583,333.33 |
4,440,861.37 |
-142,471.96 |
-3.11
|
5,500,000.00 |
5,167,394.17 |
-332,605.83 |
-6.05
|
6,416,666.67 |
6,007,493.17 |
-409,173.50 |
-6.38
|
7,333,333.33 |
6,700,088.65 |
-633,244.68 |
-8.64
|
8,250,000.00 |
7,340,059.75 |
-909,940.25 |
-11.03
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,583,333.33 |
2,090,781.51 |
-492,551.82 |
-19.07
|
5,166,666.67 |
4,414,362.50 |
-752,304.17 |
-14.56
|
7,750,000.00 |
6,591,034.43 |
-1,158,965.57 |
-14.95
|
10,333,333.33 |
9,044,661.67 |
-1,288,671.66 |
-12.47
|
12,916,666.67 |
10,551,259.79 |
-2,365,406.88 |
-18.31
|
15,500,000.00 |
13,274,971.28 |
-2,225,028.72 |
-14.36
|
15,750,000.00 |
15,143,478.51 |
-606,521.49 |
-3.85
|
18,000,000.00 |
18,329,802.71 |
329,802.71 |
1.83
|
20,250,000.00 |
19,991,377.68 |
-258,622.32 |
-1.28
|
22,500,000.00 |
0.00 |
0.00 |
0.00
|
24,750,000.00 |
0.00 |
0.00 |
0.00
|
27,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,500,000.00 |
1,691,158.53 |
191,158.53 |
12.74
|
3,000,000.00 |
2,639,903.67 |
-360,096.33 |
-12.00
|
4,500,000.00 |
3,682,074.89 |
-817,925.11 |
-18.18
|
6,000,000.00 |
4,850,830.59 |
-1,149,169.41 |
-19.15
|
7,500,000.00 |
5,872,895.27 |
-1,627,104.73 |
-21.69
|
9,000,000.00 |
7,227,465.08 |
-1,772,534.92 |
-19.69
|
8,750,000.00 |
8,569,781.36 |
-180,218.64 |
-2.06
|
10,000,000.00 |
8,628,950.16 |
-1,371,049.84 |
-13.71
|
11,250,000.00 |
9,871,806.61 |
-1,378,193.39 |
-12.25
|
12,500,000.00 |
0.00 |
0.00 |
0.00
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
833,333.33 |
706,021.72 |
-127,311.61 |
-15.28
|
1,666,666.67 |
1,052,298.68 |
-614,367.99 |
-36.86
|
2,500,000.00 |
2,568,737.35 |
68,737.35 |
2.75
|
3,333,333.33 |
3,222,176.38 |
-111,156.95 |
-3.33
|
4,166,666.67 |
3,771,221.06 |
-395,445.61 |
-9.49
|
5,000,000.00 |
4,504,237.62 |
-495,762.38 |
-9.92
|
5,250,000.00 |
4,930,334.57 |
-319,665.43 |
-6.09
|
6,000,000.00 |
5,391,776.27 |
-608,223.73 |
-10.14
|
6,750,000.00 |
6,091,684.22 |
-658,315.78 |
-9.75
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
4,583,333.33 |
3,696,109.61 |
-887,223.72 |
-19.36
|
9,166,666.67 |
7,528,424.78 |
-1,638,241.89 |
-17.87
|
13,750,000.00 |
11,364,838.84 |
-2,385,161.16 |
-17.35
|
18,333,333.33 |
15,143,432.84 |
-3,189,900.49 |
-17.40
|
22,916,666.67 |
18,928,970.18 |
-3,987,696.49 |
-17.40
|
27,500,000.00 |
22,837,707.52 |
-4,662,292.48 |
-16.95
|
29,166,666.67 |
26,748,611.53 |
-2,418,055.14 |
-8.29
|
33,333,333.33 |
30,686,799.09 |
-2,646,534.24 |
-7.94
|
37,500,000.00 |
34,625,321.03 |
-2,874,678.97 |
-7.67
|
41,666,666.67 |
0.00 |
0.00 |
0.00
|
45,833,333.33 |
0.00 |
0.00 |
0.00
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
125,000.00 |
21,292.40 |
-103,707.60 |
-82.97
|
250,000.00 |
70,527.95 |
-179,472.05 |
-71.79
|
375,000.00 |
164,166.60 |
-210,833.40 |
-56.22
|
500,000.00 |
181,553.45 |
-318,446.55 |
-63.69
|
625,000.00 |
457,837.11 |
-167,162.89 |
-26.75
|
750,000.00 |
481,334.35 |
-268,665.65 |
-35.82
|
583,333.33 |
475,908.20 |
-107,425.13 |
-18.42
|
666,666.67 |
98,147.68 |
-568,518.99 |
-85.28
|
750,000.00 |
64,003.91 |
-685,996.09 |
-91.47
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,333,333.33 |
258,860.10 |
-1,074,473.23 |
-80.59
|
2,666,666.67 |
1,428,205.35 |
-1,238,461.32 |
-46.44
|
4,000,000.00 |
2,737,593.02 |
-1,262,406.98 |
-31.56
|
5,333,333.33 |
3,873,265.52 |
-1,460,067.81 |
-27.38
|
6,666,666.67 |
4,763,088.76 |
-1,903,577.91 |
-28.55
|
8,000,000.00 |
4,947,659.26 |
-3,052,340.74 |
-38.15
|
7,000,000.00 |
6,539,159.72 |
-460,840.28 |
-6.58
|
8,000,000.00 |
8,026,014.72 |
26,014.72 |
0.33
|
9,000,000.00 |
9,061,697.97 |
61,697.97 |
0.69
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
12,000,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
8,333.33 |
1,558.23 |
-6,775.10 |
-81.30
|
16,666.67 |
2,958.23 |
-13,708.44 |
-82.25
|
25,000.00 |
2,958.23 |
-22,041.77 |
-88.17
|
33,333.33 |
3,017.00 |
-30,316.33 |
-90.95
|
41,666.67 |
3,017.00 |
-38,649.67 |
-92.76
|
50,000.00 |
3,017.00 |
-46,983.00 |
-93.97
|
29,166.67 |
3,017.00 |
-26,149.67 |
-89.66
|
33,333.33 |
3,017.00 |
-30,316.33 |
-90.95
|
37,500.00 |
3,017.00 |
-34,483.00 |
-91.95
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
41,883,333.33 |
36,030,520.17 |
-5,852,813.16 |
-13.97
|
83,766,666.67 |
74,202,468.89 |
-9,564,197.78 |
-11.42
|
125,650,000.00 |
114,453,866.77 |
-11,196,133.23 |
-8.91
|
167,533,333.33 |
156,402,333.13 |
-11,131,000.20 |
-6.64
|
209,416,666.67 |
194,608,387.05 |
-14,808,279.62 |
-7.07
|
251,300,000.00 |
237,515,465.35 |
-13,784,534.65 |
-5.49
|
285,337,500.00 |
276,046,864.03 |
-9,290,635.97 |
-3.26
|
326,100,000.00 |
316,776,818.16 |
-9,323,181.84 |
-2.86
|
366,862,500.00 |
357,569,245.87 |
-9,293,254.13 |
-2.53
|
407,625,000.00 |
0.00 |
0.00 |
0.00
|
448,387,500.00 |
0.00 |
0.00 |
0.00
|
489,150,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-2,970,833.33 |
17,882,706.01 |
20,853,539.34 |
-701.94
|
-5,941,666.67 |
34,608,406.76 |
40,550,073.43 |
-682.47
|
-8,912,500.00 |
30,272,409.82 |
39,184,909.82 |
-439.66
|
-11,883,333.33 |
33,017,667.56 |
44,901,000.89 |
-377.85
|
-14,854,166.67 |
29,740,089.65 |
44,594,256.32 |
-300.21
|
-17,825,000.00 |
34,614,760.55 |
52,439,760.55 |
-294.19
|
-5,115,833.33 |
27,649,720.15 |
32,765,553.48 |
-640.47
|
-5,846,666.67 |
29,106,998.55 |
34,953,665.22 |
-597.84
|
-6,577,500.00 |
27,873,983.63 |
34,451,483.63 |
-523.78
|
-7,308,333.33 |
0.00 |
0.00 |
0.00
|
-8,039,166.67 |
0.00 |
0.00 |
0.00
|
-8,770,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
21,580,373.85 |
0.00 |
0.00
|
0.00 |
42,139,789.77 |
0.00 |
0.00
|
0.00 |
41,640,206.89 |
0.00 |
0.00
|
0.00 |
43,222,008.87 |
0.00 |
0.00
|
0.00 |
43,607,068.30 |
0.00 |
0.00
|
0.00 |
45,245,476.54 |
0.00 |
0.00
|
0.00 |
42,191,340.15 |
0.00 |
0.00
|
0.00 |
47,586,806.11 |
0.00 |
0.00
|
0.00 |
50,292,313.13 |
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
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
21,580,373.85 |
0.00 |
0.00
|
0.00 |
42,139,789.77 |
0.00 |
0.00
|
0.00 |
41,640,206.89 |
0.00 |
0.00
|
0.00 |
43,222,008.87 |
0.00 |
0.00
|
0.00 |
43,607,068.30 |
0.00 |
0.00
|
0.00 |
45,245,476.54 |
0.00 |
0.00
|
0.00 |
42,191,340.15 |
0.00 |
0.00
|
0.00 |
47,586,806.11 |
0.00 |
0.00
|
0.00 |
50,292,313.13 |
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
|
