| P04 |
รายได้ UC |
18,333,333.33 |
28,145,069.13 |
9,811,735.80 |
53.52
|
36,666,666.67 |
50,395,283.91 |
13,728,617.24 |
37.44
|
55,000,000.00 |
70,500,948.97 |
15,500,948.97 |
28.18
|
73,333,333.33 |
92,342,642.96 |
19,009,309.63 |
25.92
|
91,666,666.67 |
110,332,764.62 |
18,666,097.95 |
20.36
|
110,000,000.00 |
120,417,738.13 |
10,417,738.13 |
9.47
|
130,958,333.33 |
138,335,262.07 |
7,376,928.74 |
5.63
|
149,666,666.67 |
163,182,709.03 |
13,516,042.36 |
9.03
|
168,375,000.00 |
187,327,529.27 |
18,952,529.27 |
11.26
|
187,083,333.33 |
0.00 |
0.00 |
0.00
|
205,791,666.67 |
0.00 |
0.00 |
0.00
|
224,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
25,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
125,000.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
175,000.00 |
132,450.00 |
-42,550.00 |
-24.31
|
200,000.00 |
132,450.00 |
-67,550.00 |
-33.78
|
225,000.00 |
206,500.00 |
-18,500.00 |
-8.22
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
83,333.33 |
124,624.66 |
41,291.33 |
49.55
|
166,666.67 |
132,248.60 |
-34,418.07 |
-20.65
|
250,000.00 |
303,164.90 |
53,164.90 |
21.27
|
333,333.33 |
378,346.10 |
45,012.77 |
13.50
|
416,666.67 |
434,525.79 |
17,859.12 |
4.29
|
500,000.00 |
509,317.57 |
9,317.57 |
1.86
|
583,333.33 |
543,837.33 |
-39,496.00 |
-6.77
|
666,666.67 |
663,672.11 |
-2,994.56 |
-0.45
|
750,000.00 |
778,336.51 |
28,336.51 |
3.78
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
1,416,666.67 |
1,565,962.32 |
149,295.65 |
10.54
|
2,833,333.33 |
2,719,340.62 |
-113,992.71 |
-4.02
|
4,250,000.00 |
3,775,176.32 |
-474,823.68 |
-11.17
|
5,666,666.67 |
5,855,695.14 |
189,028.47 |
3.34
|
7,083,333.33 |
6,467,945.48 |
-615,387.85 |
-8.69
|
8,500,000.00 |
8,411,250.00 |
-88,750.00 |
-1.04
|
9,916,666.67 |
10,125,178.15 |
208,511.48 |
2.10
|
11,333,333.33 |
11,645,436.97 |
312,103.64 |
2.75
|
12,750,000.00 |
13,817,868.74 |
1,067,868.74 |
8.38
|
14,166,666.67 |
0.00 |
0.00 |
0.00
|
15,583,333.33 |
0.00 |
0.00 |
0.00
|
17,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
9,916,666.67 |
8,986,182.42 |
-930,484.25 |
-9.38
|
19,833,333.33 |
21,231,055.89 |
1,397,722.56 |
7.05
|
29,750,000.00 |
30,995,688.93 |
1,245,688.93 |
4.19
|
39,666,666.67 |
41,753,996.67 |
2,087,330.00 |
5.26
|
49,583,333.33 |
50,933,241.57 |
1,349,908.24 |
2.72
|
59,500,000.00 |
63,215,525.42 |
3,715,525.42 |
6.24
|
72,916,666.67 |
72,183,090.57 |
-733,576.10 |
-1.01
|
83,333,333.33 |
83,200,612.52 |
-132,720.81 |
-0.16
|
93,750,000.00 |
93,101,299.00 |
-648,701.00 |
-0.69
|
104,166,666.67 |
0.00 |
0.00 |
0.00
|
114,583,333.33 |
0.00 |
0.00 |
0.00
|
125,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
2,916,666.67 |
3,197,626.05 |
280,959.38 |
9.63
|
5,833,333.33 |
4,438,956.27 |
-1,394,377.06 |
-23.90
|
8,750,000.00 |
4,201,776.24 |
-4,548,223.76 |
-51.98
|
11,666,666.67 |
6,687,755.10 |
-4,978,911.57 |
-42.68
|
14,583,333.33 |
8,973,295.81 |
-5,610,037.52 |
-38.47
|
17,500,000.00 |
12,104,542.77 |
-5,395,457.23 |
-30.83
|
20,416,666.67 |
15,854,707.10 |
-4,561,959.57 |
-22.34
|
23,333,333.33 |
18,671,680.88 |
-4,661,652.45 |
-19.98
|
26,250,000.00 |
21,349,112.81 |
-4,900,887.19 |
-18.67
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
25,000.00 |
28,662.24 |
3,662.24 |
14.65
|
50,000.00 |
57,670.93 |
7,670.93 |
15.34
|
75,000.00 |
59,520.93 |
-15,479.07 |
-20.64
|
100,000.00 |
89,127.23 |
-10,872.77 |
-10.87
|
125,000.00 |
162,727.23 |
37,727.23 |
30.18
|
150,000.00 |
179,500.25 |
29,500.25 |
19.67
|
175,000.00 |
179,870.25 |
4,870.25 |
2.78
|
200,000.00 |
187,244.02 |
-12,755.98 |
-6.38
|
225,000.00 |
88,422.02 |
-136,577.98 |
-60.70
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
6,500,000.00 |
6,658,737.59 |
158,737.59 |
2.44
|
13,000,000.00 |
13,179,357.53 |
179,357.53 |
1.38
|
19,500,000.00 |
18,891,275.20 |
-608,724.80 |
-3.12
|
26,000,000.00 |
25,366,461.51 |
-633,538.49 |
-2.44
|
32,500,000.00 |
32,533,816.12 |
33,816.12 |
0.10
|
39,000,000.00 |
40,984,271.95 |
1,984,271.95 |
5.09
|
46,958,333.33 |
51,254,243.21 |
4,295,909.88 |
9.15
|
53,666,666.67 |
61,400,447.66 |
7,733,780.99 |
14.41
|
60,375,000.00 |
75,961,503.13 |
15,586,503.13 |
25.82
|
67,083,333.33 |
0.00 |
0.00 |
0.00
|
73,791,666.67 |
0.00 |
0.00 |
0.00
|
80,500,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
19,150,000.00 |
17,713,375.00 |
-1,436,625.00 |
-7.50
|
38,300,000.00 |
35,450,320.40 |
-2,849,679.60 |
-7.44
|
57,450,000.00 |
54,463,018.05 |
-2,986,981.95 |
-5.20
|
76,600,000.00 |
72,942,657.20 |
-3,657,342.80 |
-4.77
|
95,750,000.00 |
91,157,451.38 |
-4,592,548.62 |
-4.80
|
114,900,000.00 |
109,440,090.29 |
-5,459,909.71 |
-4.75
|
134,050,000.00 |
127,263,726.25 |
-6,786,273.75 |
-5.06
|
153,200,000.00 |
145,648,809.62 |
-7,551,190.38 |
-4.93
|
172,350,000.00 |
163,876,744.42 |
-8,473,255.58 |
-4.92
|
191,500,000.00 |
0.00 |
0.00 |
0.00
|
210,650,000.00 |
0.00 |
0.00 |
0.00
|
229,800,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,750,000.00 |
2,480,161.38 |
-269,838.62 |
-9.81
|
5,500,000.00 |
5,198,911.29 |
-301,088.71 |
-5.47
|
8,250,000.00 |
8,145,282.94 |
-104,717.06 |
-1.27
|
11,000,000.00 |
10,785,530.59 |
-214,469.41 |
-1.95
|
13,750,000.00 |
16,884,740.64 |
3,134,740.64 |
22.80
|
16,500,000.00 |
24,544,786.44 |
8,044,786.44 |
48.76
|
27,416,666.67 |
28,379,586.45 |
962,919.78 |
3.51
|
31,333,333.33 |
32,016,743.66 |
683,410.33 |
2.18
|
35,250,000.00 |
33,146,824.16 |
-2,103,175.84 |
-5.97
|
39,166,666.67 |
0.00 |
0.00 |
0.00
|
43,083,333.33 |
0.00 |
0.00 |
0.00
|
47,000,000.00 |
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 |
16,500,000.00 |
0.00 |
0.00 |
0.00
|
33,000,000.00 |
10,640,600.00 |
-22,359,400.00 |
-67.76
|
49,500,000.00 |
22,645,146.00 |
-26,854,854.00 |
-54.25
|
66,000,000.00 |
23,411,496.00 |
-42,588,504.00 |
-64.53
|
82,500,000.00 |
40,022,296.00 |
-42,477,704.00 |
-51.49
|
99,000,000.00 |
59,280,696.00 |
-39,719,304.00 |
-40.12
|
115,500,000.00 |
76,268,196.00 |
-39,231,804.00 |
-33.97
|
132,000,000.00 |
134,423,542.51 |
2,423,542.51 |
1.84
|
148,500,000.00 |
134,423,542.51 |
-14,076,457.49 |
-9.48
|
165,000,000.00 |
0.00 |
0.00 |
0.00
|
181,500,000.00 |
0.00 |
0.00 |
0.00
|
198,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
77,616,666.67 |
68,900,400.79 |
-8,716,265.88 |
-11.23
|
155,233,333.33 |
143,443,745.44 |
-11,789,587.89 |
-7.59
|
232,850,000.00 |
213,980,998.48 |
-18,869,001.52 |
-8.10
|
310,466,666.67 |
279,613,708.50 |
-30,852,958.17 |
-9.94
|
388,083,333.33 |
357,902,804.64 |
-30,180,528.69 |
-7.78
|
465,700,000.00 |
439,087,718.82 |
-26,612,281.18 |
-5.71
|
559,066,666.67 |
520,520,147.38 |
-38,546,519.29 |
-6.89
|
638,933,333.33 |
651,173,348.98 |
12,240,015.65 |
1.92
|
718,800,000.00 |
724,077,682.57 |
5,277,682.57 |
0.73
|
798,666,666.67 |
0.00 |
0.00 |
0.00
|
878,533,333.33 |
0.00 |
0.00 |
0.00
|
958,400,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
9,250,000.00 |
9,494,960.67 |
244,960.67 |
2.65
|
18,500,000.00 |
18,621,906.98 |
121,906.98 |
0.66
|
27,750,000.00 |
29,092,549.72 |
1,342,549.72 |
4.84
|
37,000,000.00 |
38,288,828.77 |
1,288,828.77 |
3.48
|
46,250,000.00 |
47,720,243.97 |
1,470,243.97 |
3.18
|
55,500,000.00 |
58,069,394.38 |
2,569,394.38 |
4.63
|
67,666,666.67 |
71,145,430.99 |
3,478,764.32 |
5.14
|
77,333,333.33 |
84,659,557.23 |
7,326,223.90 |
9.47
|
87,000,000.00 |
101,896,441.39 |
14,896,441.39 |
17.12
|
96,666,666.67 |
0.00 |
0.00 |
0.00
|
106,333,333.33 |
0.00 |
0.00 |
0.00
|
116,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
4,333,333.33 |
3,046,491.14 |
-1,286,842.19 |
-29.70
|
8,666,666.67 |
6,131,680.50 |
-2,534,986.17 |
-29.25
|
13,000,000.00 |
10,315,812.00 |
-2,684,188.00 |
-20.65
|
17,333,333.33 |
13,476,651.50 |
-3,856,681.83 |
-22.25
|
21,666,666.67 |
17,566,093.00 |
-4,100,573.67 |
-18.93
|
26,000,000.00 |
21,668,892.74 |
-4,331,107.26 |
-16.66
|
30,333,333.33 |
25,120,429.89 |
-5,212,903.44 |
-17.19
|
34,666,666.67 |
27,890,705.82 |
-6,775,960.85 |
-19.55
|
39,000,000.00 |
31,332,723.53 |
-7,667,276.47 |
-19.66
|
43,333,333.33 |
0.00 |
0.00 |
0.00
|
47,666,666.67 |
0.00 |
0.00 |
0.00
|
52,000,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
241,666.67 |
91,773.20 |
-149,893.47 |
-62.02
|
483,333.33 |
107,473.20 |
-375,860.13 |
-77.76
|
725,000.00 |
287,101.82 |
-437,898.18 |
-60.40
|
966,666.67 |
335,768.28 |
-630,898.39 |
-65.27
|
1,208,333.33 |
430,118.88 |
-778,214.45 |
-64.40
|
1,450,000.00 |
572,089.03 |
-877,910.97 |
-60.55
|
1,691,666.67 |
661,914.03 |
-1,029,752.64 |
-60.87
|
1,933,333.33 |
786,923.66 |
-1,146,409.67 |
-59.30
|
2,175,000.00 |
1,036,417.51 |
-1,138,582.49 |
-52.35
|
2,416,666.67 |
0.00 |
0.00 |
0.00
|
2,658,333.33 |
0.00 |
0.00 |
0.00
|
2,900,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
2,250,000.00 |
1,977,280.40 |
-272,719.60 |
-12.12
|
4,500,000.00 |
3,527,261.30 |
-972,738.70 |
-21.62
|
6,750,000.00 |
5,450,145.61 |
-1,299,854.39 |
-19.26
|
9,000,000.00 |
7,401,296.50 |
-1,598,703.50 |
-17.76
|
11,250,000.00 |
9,144,427.63 |
-2,105,572.37 |
-18.72
|
13,500,000.00 |
11,005,722.94 |
-2,494,277.06 |
-18.48
|
18,083,333.33 |
12,969,936.41 |
-5,113,396.92 |
-28.28
|
20,666,666.67 |
15,252,856.70 |
-5,413,809.97 |
-26.20
|
23,250,000.00 |
18,056,227.56 |
-5,193,772.44 |
-22.34
|
25,833,333.33 |
0.00 |
0.00 |
0.00
|
28,416,666.67 |
0.00 |
0.00 |
0.00
|
31,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
19,150,000.00 |
17,713,374.00 |
-1,436,626.00 |
-7.50
|
38,300,000.00 |
35,450,319.40 |
-2,849,680.60 |
-7.44
|
57,450,000.00 |
54,463,017.05 |
-2,986,982.95 |
-5.20
|
76,600,000.00 |
72,942,656.20 |
-3,657,343.80 |
-4.77
|
95,750,000.00 |
91,157,450.38 |
-4,592,549.62 |
-4.80
|
114,900,000.00 |
109,440,089.29 |
-5,459,910.71 |
-4.75
|
134,050,000.00 |
127,599,571.62 |
-6,450,428.38 |
-4.81
|
153,200,000.00 |
145,673,916.62 |
-7,526,083.38 |
-4.91
|
172,350,000.00 |
163,901,851.42 |
-8,448,148.58 |
-4.90
|
191,500,000.00 |
0.00 |
0.00 |
0.00
|
210,650,000.00 |
0.00 |
0.00 |
0.00
|
229,800,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
3,750,000.00 |
3,902,969.76 |
152,969.76 |
4.08
|
7,500,000.00 |
8,425,291.09 |
925,291.09 |
12.34
|
11,250,000.00 |
12,865,887.84 |
1,615,887.84 |
14.36
|
15,000,000.00 |
17,417,193.78 |
2,417,193.78 |
16.11
|
18,750,000.00 |
22,027,444.94 |
3,277,444.94 |
17.48
|
22,500,000.00 |
26,505,721.73 |
4,005,721.73 |
17.80
|
30,916,666.67 |
31,095,458.12 |
178,791.45 |
0.58
|
35,333,333.33 |
35,719,504.73 |
386,171.40 |
1.09
|
39,750,000.00 |
40,493,096.50 |
743,096.50 |
1.87
|
44,166,666.67 |
0.00 |
0.00 |
0.00
|
48,583,333.33 |
0.00 |
0.00 |
0.00
|
53,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
9,583,333.33 |
10,122,919.41 |
539,586.08 |
5.63
|
19,166,666.67 |
20,339,300.41 |
1,172,633.74 |
6.12
|
28,750,000.00 |
32,115,353.20 |
3,365,353.20 |
11.71
|
38,333,333.33 |
42,217,750.20 |
3,884,416.87 |
10.13
|
47,916,666.67 |
52,453,127.20 |
4,536,460.53 |
9.47
|
57,500,000.00 |
61,957,457.20 |
4,457,457.20 |
7.75
|
71,750,000.00 |
71,916,170.20 |
166,170.20 |
0.23
|
82,000,000.00 |
80,440,430.20 |
-1,559,569.80 |
-1.90
|
92,250,000.00 |
90,693,863.20 |
-1,556,136.80 |
-1.69
|
102,500,000.00 |
0.00 |
0.00 |
0.00
|
112,750,000.00 |
0.00 |
0.00 |
0.00
|
123,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
1,416,666.67 |
800,195.91 |
-616,470.76 |
-43.52
|
2,833,333.33 |
2,035,251.90 |
-798,081.43 |
-28.17
|
4,250,000.00 |
3,222,868.15 |
-1,027,131.85 |
-24.17
|
5,666,666.67 |
4,510,774.86 |
-1,155,891.81 |
-20.40
|
7,083,333.33 |
6,118,589.28 |
-964,744.05 |
-13.62
|
8,500,000.00 |
7,077,141.86 |
-1,422,858.14 |
-16.74
|
9,333,333.33 |
8,183,791.01 |
-1,149,542.32 |
-12.32
|
10,666,666.67 |
9,181,372.40 |
-1,485,294.27 |
-13.92
|
12,000,000.00 |
10,360,502.90 |
-1,639,497.10 |
-13.66
|
13,333,333.33 |
0.00 |
0.00 |
0.00
|
14,666,666.67 |
0.00 |
0.00 |
0.00
|
16,000,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
4,666,666.67 |
2,857,557.55 |
-1,809,109.12 |
-38.77
|
9,333,333.33 |
7,475,526.50 |
-1,857,806.83 |
-19.91
|
14,000,000.00 |
9,278,353.32 |
-4,721,646.68 |
-33.73
|
18,666,666.67 |
12,480,313.09 |
-6,186,353.58 |
-33.14
|
23,333,333.33 |
15,567,497.33 |
-7,765,836.00 |
-33.28
|
28,000,000.00 |
27,090,586.18 |
-909,413.82 |
-3.25
|
31,500,000.00 |
30,860,438.08 |
-639,561.92 |
-2.03
|
36,000,000.00 |
38,924,997.61 |
2,924,997.61 |
8.12
|
40,500,000.00 |
44,003,659.53 |
3,503,659.53 |
8.65
|
45,000,000.00 |
0.00 |
0.00 |
0.00
|
49,500,000.00 |
0.00 |
0.00 |
0.00
|
54,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,666,666.67 |
1,809,807.62 |
143,140.95 |
8.59
|
3,333,333.33 |
3,340,678.64 |
7,345.31 |
0.22
|
5,000,000.00 |
4,686,393.33 |
-313,606.67 |
-6.27
|
6,666,666.67 |
5,999,481.50 |
-667,185.17 |
-10.01
|
8,333,333.33 |
7,317,994.70 |
-1,015,338.63 |
-12.18
|
10,000,000.00 |
8,470,488.44 |
-1,529,511.56 |
-15.30
|
11,666,666.67 |
10,328,122.63 |
-1,338,544.04 |
-11.47
|
13,333,333.33 |
12,205,446.32 |
-1,127,887.01 |
-8.46
|
15,000,000.00 |
14,184,580.02 |
-815,419.98 |
-5.44
|
16,666,666.67 |
0.00 |
0.00 |
0.00
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,875,000.00 |
1,236,633.69 |
-638,366.31 |
-34.05
|
3,750,000.00 |
1,904,178.79 |
-1,845,821.21 |
-49.22
|
5,625,000.00 |
4,411,009.96 |
-1,213,990.04 |
-21.58
|
7,500,000.00 |
6,895,800.52 |
-604,199.48 |
-8.06
|
9,375,000.00 |
9,477,627.78 |
102,627.78 |
1.09
|
11,250,000.00 |
12,600,924.58 |
1,350,924.58 |
12.01
|
13,125,000.00 |
14,511,527.35 |
1,386,527.35 |
10.56
|
15,000,000.00 |
16,584,494.73 |
1,584,494.73 |
10.56
|
16,875,000.00 |
18,407,415.18 |
1,532,415.18 |
9.08
|
18,750,000.00 |
0.00 |
0.00 |
0.00
|
20,625,000.00 |
0.00 |
0.00 |
0.00
|
22,500,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
6,666,666.67 |
5,120,346.03 |
-1,546,320.64 |
-23.19
|
13,333,333.33 |
10,240,692.78 |
-3,092,640.55 |
-23.19
|
20,000,000.00 |
15,581,773.53 |
-4,418,226.47 |
-22.09
|
26,666,666.67 |
21,074,787.37 |
-5,591,879.30 |
-20.97
|
33,333,333.33 |
26,744,170.65 |
-6,589,162.68 |
-19.77
|
40,000,000.00 |
32,503,739.76 |
-7,496,260.24 |
-18.74
|
40,833,333.33 |
38,413,381.10 |
-2,419,952.23 |
-5.93
|
46,666,666.67 |
44,550,405.27 |
-2,116,261.40 |
-4.53
|
52,500,000.00 |
50,763,364.01 |
-1,736,635.99 |
-3.31
|
58,333,333.33 |
0.00 |
0.00 |
0.00
|
64,166,666.67 |
0.00 |
0.00 |
0.00
|
70,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
41,666.67 |
10,330.00 |
-31,336.67 |
-75.21
|
83,333.33 |
67,678.50 |
-15,654.83 |
-18.79
|
125,000.00 |
69,881.50 |
-55,118.50 |
-44.09
|
166,666.67 |
112,155.50 |
-54,511.17 |
-32.71
|
208,333.33 |
113,122.00 |
-95,211.33 |
-45.70
|
250,000.00 |
0.00 |
0.00 |
0.00
|
291,666.67 |
33,776.50 |
-257,890.17 |
-88.42
|
333,333.33 |
0.00 |
0.00 |
0.00
|
375,000.00 |
0.00 |
0.00 |
0.00
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,250,000.00 |
851,085.87 |
-398,914.13 |
-31.91
|
2,500,000.00 |
2,065,617.21 |
-434,382.79 |
-17.38
|
3,750,000.00 |
7,965,981.10 |
4,215,981.10 |
112.43
|
5,000,000.00 |
9,466,626.62 |
4,466,626.62 |
89.33
|
6,250,000.00 |
14,404,952.97 |
8,154,952.97 |
130.48
|
7,500,000.00 |
19,594,150.69 |
12,094,150.69 |
161.26
|
14,000,000.00 |
20,344,940.88 |
6,344,940.88 |
45.32
|
16,000,000.00 |
25,359,167.13 |
9,359,167.13 |
58.49
|
18,000,000.00 |
26,866,473.05 |
8,866,473.05 |
49.26
|
20,000,000.00 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
24,000,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
0.00 |
0.00
|
0.00 |
11,398.66 |
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 |
66,141,666.67 |
59,047,123.91 |
-7,094,542.76 |
-10.73
|
132,283,333.33 |
119,744,255.86 |
-12,539,077.47 |
-9.48
|
198,425,000.00 |
189,817,526.79 |
-8,607,473.21 |
-4.34
|
264,566,666.67 |
252,631,483.35 |
-11,935,183.32 |
-4.51
|
330,708,333.33 |
320,254,259.37 |
-10,454,073.96 |
-3.16
|
396,850,000.00 |
396,567,797.48 |
-282,202.52 |
-0.07
|
475,241,666.67 |
463,196,287.47 |
-12,045,379.20 |
-2.53
|
543,133,333.33 |
537,241,177.08 |
-5,892,156.25 |
-1.08
|
611,025,000.00 |
612,008,014.46 |
983,014.46 |
0.16
|
678,916,666.67 |
0.00 |
0.00 |
0.00
|
746,808,333.33 |
0.00 |
0.00 |
0.00
|
814,700,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
11,475,000.00 |
9,853,276.88 |
-1,621,723.12 |
-14.13
|
22,950,000.00 |
23,699,489.58 |
749,489.58 |
3.27
|
34,425,000.00 |
24,163,471.69 |
-10,261,528.31 |
-29.81
|
45,900,000.00 |
26,982,225.15 |
-18,917,774.85 |
-41.22
|
57,375,000.00 |
37,648,545.27 |
-19,726,454.73 |
-34.38
|
68,850,000.00 |
42,519,921.34 |
-26,330,078.66 |
-38.24
|
83,825,000.00 |
57,323,859.91 |
-26,501,140.09 |
-31.61
|
95,800,000.00 |
113,932,171.90 |
18,132,171.90 |
18.93
|
107,775,000.00 |
112,069,668.11 |
4,294,668.11 |
3.98
|
119,750,000.00 |
0.00 |
0.00 |
0.00
|
131,725,000.00 |
0.00 |
0.00 |
0.00
|
143,700,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
14,985,021.57 |
0.00 |
0.00
|
0.00 |
23,310,981.02 |
0.00 |
0.00
|
0.00 |
17,111,497.88 |
0.00 |
0.00
|
0.00 |
24,656,915.18 |
0.00 |
0.00
|
0.00 |
24,381,818.58 |
0.00 |
0.00
|
0.00 |
15,754,363.76 |
0.00 |
0.00
|
0.00 |
19,480,443.67 |
0.00 |
0.00
|
0.00 |
24,070,433.32 |
0.00 |
0.00
|
0.00 |
28,420,888.27 |
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 |
14,985,021.57 |
0.00 |
0.00
|
0.00 |
23,310,981.02 |
0.00 |
0.00
|
0.00 |
17,111,497.88 |
0.00 |
0.00
|
0.00 |
24,656,915.18 |
0.00 |
0.00
|
0.00 |
24,381,818.58 |
0.00 |
0.00
|
0.00 |
15,754,363.76 |
0.00 |
0.00
|
0.00 |
19,480,443.67 |
0.00 |
0.00
|
0.00 |
24,070,433.32 |
0.00 |
0.00
|
0.00 |
28,420,888.27 |
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
|
