| P04 |
รายได้ UC |
14,333,333.33 |
10,322,532.78 |
-4,010,800.55 |
-27.98
|
28,666,666.67 |
65,595,535.63 |
36,928,868.96 |
128.82
|
43,000,000.00 |
76,365,927.94 |
33,365,927.94 |
77.60
|
57,333,333.33 |
85,953,869.89 |
28,620,536.56 |
49.92
|
71,666,666.67 |
95,557,808.72 |
23,891,142.05 |
33.34
|
86,000,000.00 |
116,986,116.58 |
30,986,116.58 |
36.03
|
101,558,333.33 |
126,960,009.73 |
25,401,676.40 |
25.01
|
116,066,666.67 |
145,376,652.20 |
29,309,985.53 |
25.25
|
130,575,000.00 |
162,530,542.87 |
31,955,542.87 |
24.47
|
145,083,333.33 |
0.00 |
0.00 |
0.00
|
159,591,666.67 |
0.00 |
0.00 |
0.00
|
174,100,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
83,333.33 |
0.00 |
0.00 |
0.00
|
166,666.67 |
67,600.00 |
-99,066.67 |
-59.44
|
250,000.00 |
130,450.00 |
-119,550.00 |
-47.82
|
333,333.33 |
262,000.00 |
-71,333.33 |
-21.40
|
416,666.67 |
331,350.00 |
-85,316.67 |
-20.48
|
500,000.00 |
331,350.00 |
-168,650.00 |
-33.73
|
583,333.33 |
331,350.00 |
-251,983.33 |
-43.20
|
666,666.67 |
508,400.00 |
-158,266.67 |
-23.74
|
750,000.00 |
564,600.00 |
-185,400.00 |
-24.72
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
241,666.67 |
351,881.00 |
110,214.33 |
45.61
|
483,333.33 |
529,906.00 |
46,572.67 |
9.64
|
725,000.00 |
756,245.00 |
31,245.00 |
4.31
|
966,666.67 |
1,138,681.00 |
172,014.33 |
17.79
|
1,208,333.33 |
1,279,302.75 |
70,969.42 |
5.87
|
1,450,000.00 |
1,518,148.22 |
68,148.22 |
4.70
|
1,750,000.00 |
1,584,735.47 |
-165,264.53 |
-9.44
|
2,000,000.00 |
1,708,571.72 |
-291,428.28 |
-14.57
|
2,250,000.00 |
1,878,485.22 |
-371,514.78 |
-16.51
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
1,458,333.33 |
1,366,421.95 |
-91,911.38 |
-6.30
|
2,916,666.67 |
2,541,045.45 |
-375,621.22 |
-12.88
|
4,375,000.00 |
3,641,538.52 |
-733,461.48 |
-16.76
|
5,833,333.33 |
4,832,663.49 |
-1,000,669.84 |
-17.15
|
7,291,666.67 |
5,907,478.41 |
-1,384,188.26 |
-18.98
|
8,750,000.00 |
7,251,812.99 |
-1,498,187.01 |
-17.12
|
9,053,333.33 |
8,108,906.34 |
-944,426.99 |
-10.43
|
10,346,666.67 |
9,098,706.91 |
-1,247,959.76 |
-12.06
|
11,640,000.00 |
10,356,786.98 |
-1,283,213.02 |
-11.02
|
12,933,333.33 |
0.00 |
0.00 |
0.00
|
14,226,666.67 |
0.00 |
0.00 |
0.00
|
15,520,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
10,166,666.67 |
11,326,562.00 |
1,159,895.33 |
11.41
|
20,333,333.33 |
21,990,248.15 |
1,656,914.82 |
8.15
|
30,500,000.00 |
31,274,285.95 |
774,285.95 |
2.54
|
40,666,666.67 |
40,685,973.01 |
19,306.34 |
0.05
|
50,833,333.33 |
48,742,060.00 |
-2,091,273.33 |
-4.11
|
61,000,000.00 |
59,292,539.25 |
-1,707,460.75 |
-2.80
|
70,000,000.00 |
67,882,465.52 |
-2,117,534.48 |
-3.03
|
80,000,000.00 |
76,553,614.15 |
-3,446,385.85 |
-4.31
|
90,000,000.00 |
86,424,798.93 |
-3,575,201.07 |
-3.97
|
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
|
| P08 |
รายได้ประกันสังคม |
4,466,666.67 |
7,950,202.36 |
3,483,535.69 |
77.99
|
8,933,333.33 |
12,292,128.28 |
3,358,794.95 |
37.60
|
13,400,000.00 |
14,874,140.88 |
1,474,140.88 |
11.00
|
17,866,666.67 |
18,789,008.57 |
922,341.90 |
5.16
|
22,333,333.33 |
22,499,744.25 |
166,410.92 |
0.75
|
26,800,000.00 |
26,071,753.95 |
-728,246.05 |
-2.72
|
31,266,666.67 |
27,668,151.44 |
-3,598,515.23 |
-11.51
|
35,733,333.33 |
34,320,789.70 |
-1,412,543.63 |
-3.95
|
40,200,000.00 |
43,102,622.69 |
2,902,622.69 |
7.22
|
44,666,666.67 |
0.00 |
0.00 |
0.00
|
49,133,333.33 |
0.00 |
0.00 |
0.00
|
53,600,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
20,833.33 |
7,844.00 |
-12,989.33 |
-62.35
|
41,666.67 |
290,812.27 |
249,145.60 |
597.95
|
62,500.00 |
305,203.27 |
242,703.27 |
388.33
|
83,333.33 |
391,553.27 |
308,219.94 |
369.86
|
104,166.67 |
265,065.05 |
160,898.38 |
154.46
|
125,000.00 |
282,574.05 |
157,574.05 |
126.06
|
145,833.33 |
316,144.05 |
170,310.72 |
116.78
|
166,666.67 |
320,829.05 |
154,162.38 |
92.50
|
187,500.00 |
478,140.27 |
290,640.27 |
155.01
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
4,108,333.33 |
3,790,828.92 |
-317,504.41 |
-7.73
|
8,216,666.67 |
8,188,434.47 |
-28,232.20 |
-0.34
|
12,325,000.00 |
12,766,722.97 |
441,722.97 |
3.58
|
16,433,333.33 |
16,099,087.94 |
-334,245.39 |
-2.03
|
20,541,666.67 |
19,273,893.35 |
-1,267,773.32 |
-6.17
|
24,650,000.00 |
24,222,193.35 |
-427,806.65 |
-1.74
|
29,954,166.67 |
27,633,024.10 |
-2,321,142.57 |
-7.75
|
34,233,333.33 |
30,886,740.95 |
-3,346,592.38 |
-9.78
|
38,512,500.00 |
34,741,251.83 |
-3,771,248.17 |
-9.79
|
42,791,666.67 |
0.00 |
0.00 |
0.00
|
47,070,833.33 |
0.00 |
0.00 |
0.00
|
51,350,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
22,385,000.00 |
21,285,474.19 |
-1,099,525.81 |
-4.91
|
44,770,000.00 |
42,645,443.66 |
-2,124,556.34 |
-4.75
|
67,155,000.00 |
65,578,103.00 |
-1,576,897.00 |
-2.35
|
89,540,000.00 |
87,362,103.32 |
-2,177,896.68 |
-2.43
|
111,925,000.00 |
109,030,953.32 |
-2,894,046.68 |
-2.59
|
134,310,000.00 |
130,855,161.32 |
-3,454,838.68 |
-2.57
|
156,698,966.67 |
131,434,171.32 |
-25,264,795.35 |
-16.12
|
179,084,533.33 |
174,270,820.03 |
-4,813,713.30 |
-2.69
|
201,470,100.00 |
195,928,688.03 |
-5,541,411.97 |
-2.75
|
223,855,666.67 |
0.00 |
0.00 |
0.00
|
246,241,233.33 |
0.00 |
0.00 |
0.00
|
268,626,800.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
3,287,916.67 |
1,439,254.24 |
-1,848,662.43 |
-56.23
|
6,575,833.33 |
5,099,875.83 |
-1,475,957.50 |
-22.45
|
9,863,750.00 |
10,577,841.78 |
714,091.78 |
7.24
|
13,151,666.67 |
14,921,536.52 |
1,769,869.85 |
13.46
|
16,439,583.33 |
18,902,671.37 |
2,463,088.04 |
14.98
|
19,727,500.00 |
22,599,946.58 |
2,872,446.58 |
14.56
|
22,429,166.67 |
25,843,338.15 |
3,414,171.48 |
15.22
|
25,633,333.33 |
31,521,859.66 |
5,888,526.33 |
22.97
|
28,837,500.00 |
37,660,323.80 |
8,822,823.80 |
30.59
|
32,041,666.67 |
0.00 |
0.00 |
0.00
|
35,245,833.33 |
0.00 |
0.00 |
0.00
|
38,450,000.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
20,000,000.00 |
20,000,000.00 |
0.00 |
0.00
|
40,000,000.00 |
40,000,000.00 |
0.00 |
0.00
|
60,000,000.00 |
60,003,600.00 |
3,600.00 |
0.01
|
80,000,000.00 |
90,003,600.00 |
10,003,600.00 |
12.50
|
100,000,000.00 |
115,003,600.00 |
15,003,600.00 |
15.00
|
120,000,000.00 |
115,003,600.00 |
-4,996,400.00 |
-4.16
|
140,000,000.00 |
135,003,600.00 |
-4,996,400.00 |
-3.57
|
160,000,000.00 |
155,003,600.00 |
-4,996,400.00 |
-3.12
|
180,000,000.00 |
185,003,600.00 |
5,003,600.00 |
2.78
|
200,000,000.00 |
0.00 |
0.00 |
0.00
|
220,000,000.00 |
0.00 |
0.00 |
0.00
|
240,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
4,801,150.31 |
0.00 |
0.00 |
0.00
|
9,602,300.61 |
0.00 |
0.00 |
0.00
|
14,403,450.92 |
10,541,903.68 |
-3,861,547.24 |
-26.81
|
19,204,601.23 |
10,541,903.68 |
-8,662,697.55 |
-45.11
|
24,005,751.53 |
10,541,903.68 |
-13,463,847.85 |
-56.09
|
28,806,901.84 |
17,987,903.68 |
-10,818,998.16 |
-37.56
|
33,608,052.15 |
25,001,903.68 |
-8,606,148.47 |
-25.61
|
38,409,202.45 |
33,201,903.68 |
-5,207,298.77 |
-13.56
|
43,210,352.76 |
53,620,903.68 |
10,410,550.92 |
24.09
|
48,011,503.07 |
0.00 |
0.00 |
0.00
|
52,812,653.37 |
0.00 |
0.00 |
0.00
|
57,613,803.68 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
85,353,233.64 |
77,841,001.44 |
-7,512,232.20 |
-8.80
|
170,706,467.28 |
199,241,029.74 |
28,534,562.46 |
16.72
|
256,059,700.92 |
286,815,962.99 |
30,756,262.07 |
12.01
|
341,412,934.56 |
370,981,980.69 |
29,569,046.13 |
8.66
|
426,766,168.20 |
447,335,830.90 |
20,569,662.70 |
4.82
|
512,119,401.84 |
522,403,099.97 |
10,283,698.13 |
2.01
|
597,047,852.15 |
577,767,799.80 |
-19,280,052.35 |
-3.23
|
682,340,402.45 |
692,772,488.05 |
10,432,085.60 |
1.53
|
767,632,952.76 |
812,290,744.30 |
44,657,791.54 |
5.82
|
852,925,503.07 |
0.00 |
0.00 |
0.00
|
938,218,053.37 |
0.00 |
0.00 |
0.00
|
1,023,510,603.68 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
8,333,333.33 |
10,269,642.45 |
1,936,309.12 |
23.24
|
16,666,666.67 |
22,991,654.46 |
6,324,987.79 |
37.95
|
25,000,000.00 |
37,697,523.96 |
12,697,523.96 |
50.79
|
33,333,333.33 |
43,875,422.17 |
10,542,088.84 |
31.63
|
41,666,666.67 |
52,138,888.43 |
10,472,221.76 |
25.13
|
50,000,000.00 |
61,575,501.90 |
11,575,501.90 |
23.15
|
63,000,000.00 |
73,480,292.17 |
10,480,292.17 |
16.64
|
72,000,000.00 |
82,434,291.30 |
10,434,291.30 |
14.49
|
81,000,000.00 |
93,209,382.67 |
12,209,382.67 |
15.07
|
90,000,000.00 |
0.00 |
0.00 |
0.00
|
99,000,000.00 |
0.00 |
0.00 |
0.00
|
108,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
4,333,333.33 |
3,380,905.00 |
-952,428.33 |
-21.98
|
8,666,666.67 |
8,300,840.64 |
-365,826.03 |
-4.22
|
13,000,000.00 |
12,057,369.17 |
-942,630.83 |
-7.25
|
17,333,333.33 |
14,957,137.11 |
-2,376,196.22 |
-13.71
|
21,666,666.67 |
17,996,801.12 |
-3,669,865.55 |
-16.94
|
26,000,000.00 |
21,072,827.77 |
-4,927,172.23 |
-18.95
|
28,686,000.00 |
25,583,396.66 |
-3,102,603.34 |
-10.82
|
32,784,000.00 |
28,872,974.80 |
-3,911,025.20 |
-11.93
|
36,882,000.00 |
31,975,157.13 |
-4,906,842.87 |
-13.30
|
40,980,000.00 |
0.00 |
0.00 |
0.00
|
45,078,000.00 |
0.00 |
0.00 |
0.00
|
49,176,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
108,333.33 |
127,183.85 |
18,850.52 |
17.40
|
216,666.67 |
184,703.46 |
-31,963.21 |
-14.75
|
325,000.00 |
210,828.59 |
-114,171.41 |
-35.13
|
433,333.33 |
350,419.08 |
-82,914.25 |
-19.13
|
541,666.67 |
670,256.27 |
128,589.60 |
23.74
|
650,000.00 |
871,216.51 |
221,216.51 |
34.03
|
729,166.67 |
946,236.26 |
217,069.59 |
29.77
|
833,333.33 |
986,869.41 |
153,536.08 |
18.42
|
937,500.00 |
1,097,318.31 |
159,818.31 |
17.05
|
1,041,666.67 |
0.00 |
0.00 |
0.00
|
1,145,833.33 |
0.00 |
0.00 |
0.00
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,608,333.33 |
1,524,601.09 |
-83,732.24 |
-5.21
|
3,216,666.67 |
3,154,279.25 |
-62,387.42 |
-1.94
|
4,825,000.00 |
5,143,143.56 |
318,143.56 |
6.59
|
6,433,333.33 |
7,037,909.30 |
604,575.97 |
9.40
|
8,041,666.67 |
9,796,815.20 |
1,755,148.53 |
21.83
|
9,650,000.00 |
12,530,551.71 |
2,880,551.71 |
29.85
|
13,533,333.33 |
13,785,876.49 |
252,543.16 |
1.87
|
15,466,666.67 |
15,325,044.07 |
-141,622.60 |
-0.92
|
17,400,000.00 |
17,009,893.95 |
-390,106.05 |
-2.24
|
19,333,333.33 |
0.00 |
0.00 |
0.00
|
21,266,666.67 |
0.00 |
0.00 |
0.00
|
23,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
22,400,000.00 |
21,284,124.19 |
-1,115,875.81 |
-4.98
|
44,800,000.00 |
42,649,094.26 |
-2,150,905.74 |
-4.80
|
67,200,000.00 |
65,615,316.27 |
-1,584,683.73 |
-2.36
|
89,600,000.00 |
87,416,390.45 |
-2,183,609.55 |
-2.44
|
112,000,000.00 |
109,102,314.31 |
-2,897,685.69 |
-2.59
|
134,400,000.00 |
130,981,465.14 |
-3,418,534.86 |
-2.54
|
156,815,633.33 |
131,560,475.14 |
-25,255,158.19 |
-16.11
|
179,217,866.67 |
174,396,894.08 |
-4,820,972.59 |
-2.69
|
201,620,100.00 |
196,074,624.08 |
-5,545,475.92 |
-2.75
|
224,022,333.33 |
0.00 |
0.00 |
0.00
|
246,424,566.67 |
0.00 |
0.00 |
0.00
|
268,826,800.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
3,500,000.00 |
3,395,747.00 |
-104,253.00 |
-2.98
|
7,000,000.00 |
6,714,380.00 |
-285,620.00 |
-4.08
|
10,500,000.00 |
10,120,525.00 |
-379,475.00 |
-3.61
|
14,000,000.00 |
13,477,922.00 |
-522,078.00 |
-3.73
|
17,500,000.00 |
17,347,230.00 |
-152,770.00 |
-0.87
|
21,000,000.00 |
20,739,733.00 |
-260,267.00 |
-1.24
|
25,009,833.33 |
24,167,695.00 |
-842,138.33 |
-3.37
|
28,582,666.67 |
27,735,251.00 |
-847,415.67 |
-2.96
|
32,155,500.00 |
31,259,611.00 |
-895,889.00 |
-2.79
|
35,728,333.33 |
0.00 |
0.00 |
0.00
|
39,301,166.67 |
0.00 |
0.00 |
0.00
|
42,874,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
8,333,333.33 |
7,705,019.34 |
-628,313.99 |
-7.54
|
16,666,666.67 |
16,832,651.34 |
165,984.67 |
1.00
|
25,000,000.00 |
25,484,974.34 |
484,974.34 |
1.94
|
33,333,333.33 |
34,275,507.34 |
942,174.01 |
2.83
|
41,666,666.67 |
42,498,907.34 |
832,240.67 |
2.00
|
50,000,000.00 |
49,593,847.34 |
-406,152.66 |
-0.81
|
59,931,958.33 |
55,859,605.09 |
-4,072,353.24 |
-6.79
|
68,493,666.67 |
65,253,252.13 |
-3,240,414.54 |
-4.73
|
77,055,375.00 |
73,640,201.13 |
-3,415,173.87 |
-4.43
|
85,617,083.33 |
0.00 |
0.00 |
0.00
|
94,178,791.67 |
0.00 |
0.00 |
0.00
|
102,740,500.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
1,625,000.00 |
1,254,217.35 |
-370,782.65 |
-22.82
|
3,250,000.00 |
2,421,556.15 |
-828,443.85 |
-25.49
|
4,875,000.00 |
3,708,654.12 |
-1,166,345.88 |
-23.93
|
6,500,000.00 |
5,367,478.81 |
-1,132,521.19 |
-17.42
|
8,125,000.00 |
6,449,931.96 |
-1,675,068.04 |
-20.62
|
9,750,000.00 |
7,643,831.76 |
-2,106,168.24 |
-21.60
|
10,386,133.33 |
7,873,797.01 |
-2,512,336.32 |
-24.19
|
11,869,866.67 |
9,764,264.79 |
-2,105,601.88 |
-17.74
|
13,353,600.00 |
10,987,653.59 |
-2,365,946.41 |
-17.72
|
14,837,333.33 |
0.00 |
0.00 |
0.00
|
16,321,066.67 |
0.00 |
0.00 |
0.00
|
17,804,800.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
3,816,666.67 |
2,169,662.44 |
-1,647,004.23 |
-43.15
|
7,633,333.33 |
13,286,526.83 |
5,653,193.50 |
74.06
|
11,450,000.00 |
18,909,634.38 |
7,459,634.38 |
65.15
|
15,266,666.67 |
20,263,097.67 |
4,996,431.00 |
32.73
|
19,083,333.33 |
21,735,092.26 |
2,651,758.93 |
13.90
|
22,900,000.00 |
23,748,578.37 |
848,578.37 |
3.71
|
26,892,250.00 |
25,755,232.62 |
-1,137,017.38 |
-4.23
|
30,734,000.00 |
27,450,884.54 |
-3,283,115.46 |
-10.68
|
34,575,750.00 |
31,893,336.34 |
-2,682,413.66 |
-7.76
|
38,417,500.00 |
0.00 |
0.00 |
0.00
|
42,259,250.00 |
0.00 |
0.00 |
0.00
|
46,101,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
2,250,000.00 |
1,284.00 |
-2,248,716.00 |
-99.94
|
4,500,000.00 |
2,002,097.43 |
-2,497,902.57 |
-55.51
|
6,750,000.00 |
4,061,719.74 |
-2,688,280.26 |
-39.83
|
9,000,000.00 |
5,928,369.91 |
-3,071,630.09 |
-34.13
|
11,250,000.00 |
7,561,250.12 |
-3,688,749.88 |
-32.79
|
13,500,000.00 |
9,372,094.82 |
-4,127,905.18 |
-30.58
|
14,134,166.67 |
11,906,438.55 |
-2,227,728.12 |
-15.76
|
16,153,333.33 |
16,155,185.96 |
1,852.63 |
0.01
|
18,172,500.00 |
18,489,596.64 |
317,096.64 |
1.74
|
20,191,666.67 |
0.00 |
0.00 |
0.00
|
22,210,833.33 |
0.00 |
0.00 |
0.00
|
24,230,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,300,000.00 |
1,057,420.06 |
-242,579.94 |
-18.66
|
2,600,000.00 |
3,222,342.53 |
622,342.53 |
23.94
|
3,900,000.00 |
4,413,906.37 |
513,906.37 |
13.18
|
5,200,000.00 |
5,758,664.32 |
558,664.32 |
10.74
|
6,500,000.00 |
6,793,126.02 |
293,126.02 |
4.51
|
7,800,000.00 |
8,098,958.40 |
298,958.40 |
3.83
|
9,937,725.00 |
9,216,524.15 |
-721,200.85 |
-7.26
|
11,357,400.00 |
10,674,892.40 |
-682,507.60 |
-6.01
|
12,777,075.00 |
11,575,969.74 |
-1,201,105.26 |
-9.40
|
14,196,750.00 |
0.00 |
0.00 |
0.00
|
15,616,425.00 |
0.00 |
0.00 |
0.00
|
17,036,100.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
5,750,000.00 |
6,942,562.43 |
1,192,562.43 |
20.74
|
11,500,000.00 |
13,629,259.17 |
2,129,259.17 |
18.52
|
17,250,000.00 |
20,499,267.86 |
3,249,267.86 |
18.84
|
23,000,000.00 |
33,970,417.43 |
10,970,417.43 |
47.70
|
28,750,000.00 |
40,571,602.69 |
11,821,602.69 |
41.12
|
34,500,000.00 |
40,594,742.01 |
6,094,742.01 |
17.67
|
43,095,500.00 |
48,406,134.80 |
5,310,634.80 |
12.32
|
49,252,000.00 |
55,969,704.94 |
6,717,704.94 |
13.64
|
55,408,500.00 |
63,317,182.56 |
7,908,682.56 |
14.27
|
61,565,000.00 |
0.00 |
0.00 |
0.00
|
67,721,500.00 |
0.00 |
0.00 |
0.00
|
73,878,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
250,000.00 |
0.00 |
0.00 |
0.00
|
500,000.00 |
278,964.50 |
-221,035.50 |
-44.21
|
750,000.00 |
567,743.50 |
-182,256.50 |
-24.30
|
1,000,000.00 |
800,213.40 |
-199,786.60 |
-19.98
|
1,250,000.00 |
471,188.70 |
-778,811.30 |
-62.30
|
1,500,000.00 |
40,024.20 |
-1,459,975.80 |
-97.33
|
1,749,416.67 |
271,665.20 |
-1,477,751.47 |
-84.47
|
1,999,333.33 |
111,998.17 |
-1,887,335.16 |
-94.40
|
2,249,250.00 |
163,100.19 |
-2,086,149.81 |
-92.75
|
2,499,166.67 |
0.00 |
0.00 |
0.00
|
2,749,083.33 |
0.00 |
0.00 |
0.00
|
2,999,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
358,333.33 |
242,685.00 |
-115,648.33 |
-32.27
|
716,666.67 |
483,593.52 |
-233,073.15 |
-32.52
|
1,075,000.00 |
549,289.27 |
-525,710.73 |
-48.90
|
1,433,333.33 |
1,013,516.77 |
-419,816.56 |
-29.29
|
1,791,666.67 |
1,221,117.01 |
-570,549.66 |
-31.84
|
2,150,000.00 |
1,259,925.11 |
-890,074.89 |
-41.40
|
1,972,250.00 |
1,492,407.36 |
-479,842.64 |
-24.33
|
2,254,000.00 |
2,020,998.61 |
-233,001.39 |
-10.34
|
2,535,750.00 |
2,289,415.11 |
-246,334.89 |
-9.71
|
2,817,500.00 |
0.00 |
0.00 |
0.00
|
3,099,250.00 |
0.00 |
0.00 |
0.00
|
3,381,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
20,000,000.00 |
20,000,000.00 |
0.00 |
0.00
|
40,000,000.00 |
40,060,018.18 |
60,018.18 |
0.15
|
60,000,000.00 |
60,523,957.65 |
523,957.65 |
0.87
|
80,000,000.00 |
90,524,122.67 |
10,524,122.67 |
13.16
|
100,000,000.00 |
115,524,122.67 |
15,524,122.67 |
15.52
|
120,000,000.00 |
115,524,122.67 |
-4,475,877.33 |
-3.73
|
140,000,000.00 |
135,524,122.67 |
-4,475,877.33 |
-3.20
|
160,000,000.00 |
155,634,862.67 |
-4,365,137.33 |
-2.73
|
180,000,000.00 |
185,634,862.67 |
5,634,862.67 |
3.13
|
200,000,000.00 |
0.00 |
0.00 |
0.00
|
220,000,000.00 |
0.00 |
0.00 |
0.00
|
240,000,000.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
83,966,666.67 |
79,355,054.20 |
-4,611,612.47 |
-5.49
|
167,933,333.33 |
176,211,961.72 |
8,278,628.39 |
4.93
|
251,900,000.00 |
269,563,853.78 |
17,663,853.78 |
7.01
|
335,866,666.67 |
365,016,588.43 |
29,149,921.76 |
8.68
|
419,833,333.33 |
449,878,644.10 |
30,045,310.77 |
7.16
|
503,800,000.00 |
503,647,420.71 |
-152,579.29 |
-0.03
|
595,873,366.67 |
565,829,899.17 |
-30,043,467.50 |
-5.04
|
680,998,133.33 |
672,787,368.87 |
-8,210,764.46 |
-1.21
|
766,122,900.00 |
768,617,305.11 |
2,494,405.11 |
0.33
|
851,247,666.67 |
0.00 |
0.00 |
0.00
|
936,372,433.33 |
0.00 |
0.00 |
0.00
|
1,021,497,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,386,566.97 |
-1,514,052.76 |
-2,900,619.73 |
-209.19
|
2,773,133.95 |
23,029,068.02 |
20,255,934.07 |
730.43
|
4,159,700.92 |
17,252,109.21 |
13,092,408.29 |
314.74
|
5,546,267.89 |
5,965,392.26 |
419,124.37 |
7.56
|
6,932,834.87 |
-2,542,813.20 |
-9,475,648.07 |
-136.68
|
8,319,401.84 |
18,755,679.26 |
10,436,277.42 |
125.45
|
1,174,485.48 |
11,937,900.63 |
10,763,415.15 |
916.44
|
1,342,269.12 |
19,985,119.18 |
18,642,850.06 |
1,388.91
|
1,510,052.76 |
43,673,439.19 |
42,163,386.43 |
2,792.18
|
1,677,836.40 |
0.00 |
0.00 |
0.00
|
1,845,620.04 |
0.00 |
0.00 |
0.00
|
2,013,403.68 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
5,428,509.67 |
0.00 |
0.00
|
0.00 |
36,718,345.37 |
0.00 |
0.00
|
0.00 |
27,729,831.04 |
0.00 |
0.00
|
0.00 |
29,914,428.68 |
0.00 |
0.00
|
0.00 |
28,007,408.48 |
0.00 |
0.00
|
0.00 |
41,883,040.26 |
0.00 |
0.00
|
0.00 |
35,862,654.42 |
0.00 |
0.00
|
0.00 |
43,384,183.11 |
0.00 |
0.00
|
0.00 |
54,000,980.74 |
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 |
5,428,509.67 |
0.00 |
0.00
|
0.00 |
36,718,345.37 |
0.00 |
0.00
|
0.00 |
27,729,831.04 |
0.00 |
0.00
|
0.00 |
29,914,428.68 |
0.00 |
0.00
|
0.00 |
28,007,408.48 |
0.00 |
0.00
|
0.00 |
41,883,040.26 |
0.00 |
0.00
|
0.00 |
35,862,654.42 |
0.00 |
0.00
|
0.00 |
43,384,183.11 |
0.00 |
0.00
|
0.00 |
54,000,980.74 |
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
|
