| P04 |
รายได้ UC |
10,916,666.67 |
9,385,861.93 |
-1,530,804.74 |
-14.02
|
21,833,333.33 |
17,386,206.85 |
-4,447,126.48 |
-20.37
|
32,750,000.00 |
29,245,173.67 |
-3,504,826.33 |
-10.70
|
43,666,666.67 |
33,075,780.16 |
-10,590,886.51 |
-24.25
|
54,583,333.33 |
51,721,159.75 |
-2,862,173.58 |
-5.24
|
65,500,000.00 |
67,597,070.98 |
2,097,070.98 |
3.20
|
67,666,666.68 |
73,481,156.47 |
5,814,489.79 |
8.59
|
77,333,333.35 |
89,418,130.05 |
12,084,796.70 |
15.63
|
87,000,000.02 |
105,773,546.57 |
18,773,546.56 |
21.58
|
96,666,666.68 |
0.00 |
0.00 |
0.00
|
106,333,333.35 |
0.00 |
0.00 |
0.00
|
116,000,000.02 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
50,000.00 |
53,300.00 |
3,300.00 |
6.60
|
100,000.00 |
105,250.00 |
5,250.00 |
5.25
|
150,000.00 |
149,950.00 |
-50.00 |
-0.03
|
200,000.00 |
183,700.00 |
-16,300.00 |
-8.15
|
250,000.00 |
218,600.00 |
-31,400.00 |
-12.56
|
300,000.00 |
253,250.00 |
-46,750.00 |
-15.58
|
350,000.00 |
306,500.00 |
-43,500.00 |
-12.43
|
400,000.00 |
332,150.00 |
-67,850.00 |
-16.96
|
450,000.00 |
380,250.00 |
-69,750.00 |
-15.50
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
66,666.67 |
55,925.53 |
-10,741.14 |
-16.11
|
133,333.33 |
72,573.46 |
-60,759.87 |
-45.57
|
200,000.00 |
199,941.59 |
-58.41 |
-0.03
|
266,666.67 |
199,941.59 |
-66,725.08 |
-25.02
|
333,333.33 |
220,988.17 |
-112,345.16 |
-33.70
|
400,000.00 |
353,142.06 |
-46,857.94 |
-11.71
|
466,666.67 |
372,153.76 |
-94,512.91 |
-20.25
|
533,333.33 |
390,299.99 |
-143,033.34 |
-26.82
|
600,000.00 |
436,044.56 |
-163,955.44 |
-27.33
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
916,666.67 |
736,038.18 |
-180,628.49 |
-19.70
|
1,833,333.33 |
1,679,849.79 |
-153,483.54 |
-8.37
|
2,750,000.00 |
2,326,514.22 |
-423,485.78 |
-15.40
|
3,666,666.67 |
3,822,095.85 |
155,429.18 |
4.24
|
4,583,333.33 |
5,466,718.80 |
883,385.47 |
19.27
|
5,500,000.00 |
6,041,006.80 |
541,006.80 |
9.84
|
6,679,166.66 |
6,864,619.65 |
185,452.99 |
2.78
|
7,633,333.33 |
7,731,963.20 |
98,629.87 |
1.29
|
8,587,499.99 |
8,313,316.99 |
-274,183.00 |
-3.19
|
9,541,666.66 |
0.00 |
0.00 |
0.00
|
10,495,833.32 |
0.00 |
0.00 |
0.00
|
11,449,999.99 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
6,916,666.67 |
10,091,752.59 |
3,175,085.92 |
45.90
|
13,833,333.33 |
16,294,838.27 |
2,461,504.94 |
17.79
|
20,750,000.00 |
24,069,088.40 |
3,319,088.40 |
16.00
|
27,666,666.67 |
31,780,542.14 |
4,113,875.47 |
14.87
|
34,583,333.33 |
40,789,235.15 |
6,205,901.82 |
17.94
|
41,500,000.00 |
48,371,435.44 |
6,871,435.44 |
16.56
|
50,166,666.67 |
54,983,941.83 |
4,817,275.16 |
9.60
|
57,333,333.34 |
60,998,622.97 |
3,665,289.63 |
6.39
|
64,500,000.01 |
68,812,404.23 |
4,312,404.22 |
6.69
|
71,666,666.68 |
0.00 |
0.00 |
0.00
|
78,833,333.34 |
0.00 |
0.00 |
0.00
|
86,000,000.01 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
2,000,000.00 |
2,357,317.33 |
357,317.33 |
17.87
|
4,000,000.00 |
4,669,735.13 |
669,735.13 |
16.74
|
6,000,000.00 |
9,080,235.20 |
3,080,235.20 |
51.34
|
8,000,000.00 |
12,234,698.89 |
4,234,698.89 |
52.93
|
10,000,000.00 |
7,424,642.85 |
-2,575,357.15 |
-25.75
|
12,000,000.00 |
13,246,003.42 |
1,246,003.42 |
10.38
|
13,999,999.99 |
15,589,568.24 |
1,589,568.25 |
11.35
|
15,999,999.99 |
16,323,196.32 |
323,196.33 |
2.02
|
17,999,999.99 |
19,768,167.22 |
1,768,167.23 |
9.82
|
19,999,999.99 |
0.00 |
0.00 |
0.00
|
21,999,999.99 |
0.00 |
0.00 |
0.00
|
23,999,999.99 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
37,500.00 |
29,918.45 |
-7,581.55 |
-20.22
|
75,000.00 |
34,103.45 |
-40,896.55 |
-54.53
|
112,500.00 |
51,864.37 |
-60,635.63 |
-53.90
|
150,000.00 |
55,651.39 |
-94,348.61 |
-62.90
|
187,500.00 |
57,232.18 |
-130,267.82 |
-69.48
|
225,000.00 |
75,064.68 |
-149,935.32 |
-66.64
|
262,500.00 |
75,931.28 |
-186,568.72 |
-71.07
|
300,000.00 |
176,366.88 |
-123,633.12 |
-41.21
|
337,500.00 |
263,203.08 |
-74,296.92 |
-22.01
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
4,750,000.00 |
4,583,540.08 |
-166,459.92 |
-3.50
|
9,500,000.00 |
10,818,887.54 |
1,318,887.54 |
13.88
|
14,250,000.00 |
14,917,869.19 |
667,869.19 |
4.69
|
19,000,000.00 |
20,991,441.88 |
1,991,441.88 |
10.48
|
23,750,000.00 |
26,662,153.33 |
2,912,153.33 |
12.26
|
28,500,000.00 |
33,191,692.48 |
4,691,692.48 |
16.46
|
36,166,666.67 |
39,001,275.20 |
2,834,608.53 |
7.84
|
41,333,333.33 |
44,412,214.79 |
3,078,881.46 |
7.45
|
46,500,000.00 |
52,957,956.45 |
6,457,956.45 |
13.89
|
51,666,666.67 |
0.00 |
0.00 |
0.00
|
56,833,333.33 |
0.00 |
0.00 |
0.00
|
62,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
16,839,185.08 |
15,764,971.99 |
-1,074,213.09 |
-6.38
|
33,678,370.17 |
31,611,780.63 |
-2,066,589.54 |
-6.14
|
50,517,555.25 |
48,819,978.63 |
-1,697,576.62 |
-3.36
|
67,356,740.33 |
64,807,462.36 |
-2,549,277.97 |
-3.78
|
84,195,925.42 |
80,945,664.40 |
-3,250,261.02 |
-3.86
|
101,035,110.50 |
96,981,789.40 |
-4,053,321.10 |
-4.01
|
117,874,295.58 |
112,894,246.02 |
-4,980,049.56 |
-4.22
|
134,713,480.67 |
128,786,323.02 |
-5,927,157.65 |
-4.40
|
151,552,665.75 |
146,261,676.02 |
-5,290,989.73 |
-3.49
|
168,391,850.83 |
0.00 |
0.00 |
0.00
|
185,231,035.92 |
0.00 |
0.00 |
0.00
|
202,070,221.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,916,666.67 |
1,102,502.97 |
-1,814,163.70 |
-62.20
|
5,833,333.33 |
4,791,723.40 |
-1,041,609.93 |
-17.86
|
8,750,000.00 |
6,965,512.74 |
-1,784,487.26 |
-20.39
|
11,666,666.67 |
9,631,095.00 |
-2,035,571.67 |
-17.45
|
14,583,333.33 |
13,988,174.96 |
-595,158.37 |
-4.08
|
17,500,000.00 |
15,779,819.80 |
-1,720,180.20 |
-9.83
|
20,416,666.67 |
18,374,077.44 |
-2,042,589.23 |
-10.00
|
23,333,333.34 |
25,682,318.98 |
2,348,985.64 |
10.07
|
26,250,000.01 |
32,730,942.43 |
6,480,942.42 |
24.69
|
29,166,666.68 |
0.00 |
0.00 |
0.00
|
32,083,333.34 |
0.00 |
0.00 |
0.00
|
35,000,000.01 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
35,000,000.00 |
36,431,614.42 |
1,431,614.42 |
4.09
|
70,000,000.00 |
62,864,963.28 |
-7,135,036.72 |
-10.19
|
105,000,000.00 |
103,184,879.95 |
-1,815,120.05 |
-1.73
|
140,000,000.00 |
119,756,727.83 |
-20,243,272.17 |
-14.46
|
175,000,000.00 |
142,656,179.44 |
-32,343,820.56 |
-18.48
|
210,000,000.00 |
172,838,248.21 |
-37,161,751.79 |
-17.70
|
245,000,000.00 |
209,744,997.33 |
-35,255,002.67 |
-14.39
|
280,000,000.00 |
230,116,840.44 |
-49,883,159.56 |
-17.82
|
315,000,000.00 |
262,507,994.78 |
-52,492,005.22 |
-16.66
|
350,000,000.00 |
0.00 |
0.00 |
0.00
|
385,000,000.00 |
0.00 |
0.00 |
0.00
|
420,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
1,671,067.01 |
0.00 |
0.00 |
0.00
|
3,342,134.02 |
3,882,999.96 |
540,865.94 |
16.18
|
5,013,201.03 |
4,481,199.96 |
-532,001.07 |
-10.61
|
6,684,268.04 |
13,004,004.09 |
6,319,736.05 |
94.55
|
8,355,335.05 |
18,685,440.09 |
10,330,105.04 |
123.63
|
10,026,402.07 |
28,187,812.09 |
18,161,410.03 |
181.14
|
11,697,469.08 |
30,269,698.25 |
18,572,229.17 |
158.77
|
13,368,536.09 |
31,348,698.25 |
17,980,162.16 |
134.50
|
15,039,603.10 |
31,425,142.36 |
16,385,539.26 |
108.95
|
16,710,670.11 |
0.00 |
0.00 |
0.00
|
18,381,737.12 |
0.00 |
0.00 |
0.00
|
20,052,804.13 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
82,081,085.43 |
80,592,743.47 |
-1,488,341.96 |
-1.81
|
164,162,170.86 |
154,212,911.76 |
-9,949,259.10 |
-6.06
|
246,243,256.28 |
243,492,207.92 |
-2,751,048.36 |
-1.12
|
328,324,341.71 |
309,543,141.18 |
-18,781,200.53 |
-5.72
|
410,405,427.14 |
388,836,189.12 |
-21,569,238.02 |
-5.26
|
492,486,512.57 |
482,916,335.36 |
-9,570,177.21 |
-1.94
|
570,746,764.67 |
561,958,165.47 |
-8,788,599.20 |
-1.54
|
652,282,016.77 |
635,717,124.89 |
-16,564,891.88 |
-2.54
|
733,817,268.86 |
729,630,644.69 |
-4,186,624.17 |
-0.57
|
815,352,520.96 |
0.00 |
0.00 |
0.00
|
896,887,773.05 |
0.00 |
0.00 |
0.00
|
978,423,025.15 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
7,750,000.00 |
5,560,819.37 |
-2,189,180.63 |
-28.25
|
15,500,000.00 |
12,948,635.33 |
-2,551,364.67 |
-16.46
|
23,250,000.00 |
20,652,273.20 |
-2,597,726.80 |
-11.17
|
31,000,000.00 |
27,521,416.31 |
-3,478,583.69 |
-11.22
|
38,750,000.00 |
34,360,746.99 |
-4,389,253.01 |
-11.33
|
46,500,000.00 |
41,850,178.15 |
-4,649,821.85 |
-10.00
|
52,500,000.00 |
50,584,427.07 |
-1,915,572.93 |
-3.65
|
60,000,000.00 |
59,327,775.35 |
-672,224.65 |
-1.12
|
67,500,000.00 |
67,619,961.84 |
119,961.84 |
0.18
|
75,000,000.00 |
0.00 |
0.00 |
0.00
|
82,500,000.00 |
0.00 |
0.00 |
0.00
|
90,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
3,166,666.67 |
3,929,610.07 |
762,943.40 |
24.09
|
6,333,333.33 |
6,652,951.21 |
319,617.88 |
5.05
|
9,500,000.00 |
8,864,459.32 |
-635,540.68 |
-6.69
|
12,666,666.67 |
13,367,730.41 |
701,063.74 |
5.53
|
15,833,333.33 |
17,556,311.84 |
1,722,978.51 |
10.88
|
19,000,000.00 |
23,273,175.16 |
4,273,175.16 |
22.49
|
22,166,666.67 |
26,524,960.31 |
4,358,293.64 |
19.66
|
25,333,333.33 |
30,836,069.88 |
5,502,736.55 |
21.72
|
28,500,000.00 |
34,727,989.92 |
6,227,989.92 |
21.85
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
91,666.67 |
37,414.00 |
-54,252.67 |
-59.18
|
183,333.33 |
181,936.64 |
-1,396.69 |
-0.76
|
275,000.00 |
198,568.67 |
-76,431.33 |
-27.79
|
366,666.67 |
263,717.88 |
-102,948.79 |
-28.08
|
458,333.33 |
319,115.68 |
-139,217.65 |
-30.37
|
550,000.00 |
382,890.33 |
-167,109.67 |
-30.38
|
641,666.67 |
415,113.47 |
-226,553.20 |
-35.31
|
733,333.33 |
487,729.01 |
-245,604.32 |
-33.49
|
825,000.00 |
518,655.95 |
-306,344.05 |
-37.13
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,250,000.00 |
616,322.22 |
-633,677.78 |
-50.69
|
2,500,000.00 |
987,779.18 |
-1,512,220.82 |
-60.49
|
3,750,000.00 |
1,918,796.52 |
-1,831,203.48 |
-48.83
|
5,000,000.00 |
3,783,406.76 |
-1,216,593.24 |
-24.33
|
6,250,000.00 |
3,952,013.56 |
-2,297,986.44 |
-36.77
|
7,500,000.00 |
6,247,409.77 |
-1,252,590.23 |
-16.70
|
8,750,000.00 |
7,242,444.98 |
-1,507,555.02 |
-17.23
|
10,000,000.00 |
8,362,916.20 |
-1,637,083.80 |
-16.37
|
11,250,000.00 |
10,573,992.84 |
-676,007.16 |
-6.01
|
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 |
16,839,185.08 |
15,764,971.99 |
-1,074,213.09 |
-6.38
|
33,678,370.17 |
31,620,482.43 |
-2,057,887.74 |
-6.11
|
50,517,555.25 |
48,838,654.95 |
-1,678,900.30 |
-3.32
|
67,356,740.33 |
64,832,364.12 |
-2,524,376.21 |
-3.75
|
84,195,925.42 |
80,976,791.60 |
-3,219,133.82 |
-3.82
|
101,035,110.50 |
97,019,142.04 |
-4,015,968.46 |
-3.97
|
117,874,295.58 |
112,931,598.66 |
-4,942,696.92 |
-4.19
|
134,713,480.67 |
128,827,037.26 |
-5,886,443.41 |
-4.37
|
151,552,665.75 |
146,316,526.76 |
-5,236,138.99 |
-3.45
|
168,391,850.83 |
0.00 |
0.00 |
0.00
|
185,231,035.92 |
0.00 |
0.00 |
0.00
|
202,070,221.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,250,000.00 |
2,232,309.40 |
-17,690.60 |
-0.79
|
4,500,000.00 |
4,584,196.40 |
84,196.40 |
1.87
|
6,750,000.00 |
6,948,457.40 |
198,457.40 |
2.94
|
9,000,000.00 |
9,289,111.00 |
289,111.00 |
3.21
|
11,250,000.00 |
11,682,945.00 |
432,945.00 |
3.85
|
13,500,000.00 |
14,047,824.00 |
547,824.00 |
4.06
|
16,333,333.33 |
16,476,096.00 |
142,762.67 |
0.87
|
18,666,666.67 |
18,910,273.00 |
243,606.33 |
1.31
|
21,000,000.00 |
21,236,426.00 |
236,426.00 |
1.13
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
6,583,333.33 |
5,972,669.75 |
-610,663.58 |
-9.28
|
13,166,666.67 |
13,889,790.50 |
723,123.83 |
5.49
|
19,750,000.00 |
20,852,890.75 |
1,102,890.75 |
5.58
|
26,333,333.33 |
27,779,738.00 |
1,446,404.67 |
5.49
|
32,916,666.67 |
34,711,756.25 |
1,795,089.58 |
5.45
|
39,500,000.00 |
40,296,104.75 |
796,104.75 |
2.02
|
46,083,333.33 |
47,231,412.75 |
1,148,079.42 |
2.49
|
52,666,666.67 |
55,830,953.25 |
3,164,286.58 |
6.01
|
59,250,000.00 |
64,498,073.00 |
5,248,073.00 |
8.86
|
65,833,333.33 |
0.00 |
0.00 |
0.00
|
72,416,666.67 |
0.00 |
0.00 |
0.00
|
79,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
958,333.33 |
692,081.60 |
-266,251.73 |
-27.78
|
1,916,666.67 |
1,443,792.52 |
-472,874.15 |
-24.67
|
2,875,000.00 |
2,303,228.20 |
-571,771.80 |
-19.89
|
3,833,333.33 |
3,269,868.46 |
-563,464.87 |
-14.70
|
4,791,666.67 |
4,049,279.54 |
-742,387.13 |
-15.49
|
5,750,000.00 |
4,742,730.18 |
-1,007,269.82 |
-17.52
|
6,125,000.00 |
6,082,260.87 |
-42,739.13 |
-0.70
|
7,000,000.00 |
7,850,004.53 |
850,004.53 |
12.14
|
7,875,000.00 |
10,253,682.77 |
2,378,682.77 |
30.21
|
8,750,000.00 |
0.00 |
0.00 |
0.00
|
9,625,000.00 |
0.00 |
0.00 |
0.00
|
10,500,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
3,250,000.00 |
3,408,810.35 |
158,810.35 |
4.89
|
6,500,000.00 |
5,622,524.57 |
-877,475.43 |
-13.50
|
9,750,000.00 |
7,669,449.94 |
-2,080,550.06 |
-21.34
|
13,000,000.00 |
10,621,293.02 |
-2,378,706.98 |
-18.30
|
16,250,000.00 |
13,143,064.30 |
-3,106,935.70 |
-19.12
|
19,500,000.00 |
15,119,343.53 |
-4,380,656.47 |
-22.46
|
21,291,666.67 |
17,799,015.75 |
-3,492,650.92 |
-16.40
|
24,333,333.33 |
20,496,568.53 |
-3,836,764.80 |
-15.77
|
27,375,000.00 |
22,414,527.59 |
-4,960,472.41 |
-18.12
|
30,416,666.67 |
0.00 |
0.00 |
0.00
|
33,458,333.33 |
0.00 |
0.00 |
0.00
|
36,500,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
833,333.33 |
1,085,236.27 |
251,902.94 |
30.23
|
1,666,666.67 |
2,263,407.65 |
596,740.98 |
35.80
|
2,500,000.00 |
2,926,586.84 |
426,586.84 |
17.06
|
3,333,333.33 |
3,524,764.62 |
191,431.29 |
5.74
|
4,166,666.67 |
4,124,308.30 |
-42,358.37 |
-1.02
|
5,000,000.00 |
4,840,115.46 |
-159,884.54 |
-3.20
|
5,833,333.33 |
6,162,833.95 |
329,500.62 |
5.65
|
6,666,666.67 |
7,196,537.46 |
529,870.79 |
7.95
|
7,500,000.00 |
8,740,091.17 |
1,240,091.17 |
16.53
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,500,000.00 |
954,141.38 |
-545,858.62 |
-36.39
|
3,000,000.00 |
3,373,655.89 |
373,655.89 |
12.46
|
4,500,000.00 |
4,645,221.61 |
145,221.61 |
3.23
|
6,000,000.00 |
6,355,576.24 |
355,576.24 |
5.93
|
7,500,000.00 |
7,970,241.35 |
470,241.35 |
6.27
|
9,000,000.00 |
9,769,679.04 |
769,679.04 |
8.55
|
10,500,000.00 |
11,390,767.20 |
890,767.20 |
8.48
|
12,000,000.00 |
12,530,776.99 |
530,776.99 |
4.42
|
13,500,000.00 |
14,218,774.65 |
718,774.65 |
5.32
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
3,074,266.90 |
3,194,180.47 |
119,913.57 |
3.90
|
6,148,533.80 |
6,408,331.48 |
259,797.69 |
4.23
|
9,222,800.69 |
9,804,608.70 |
581,808.01 |
6.31
|
12,297,067.59 |
13,233,222.72 |
936,155.13 |
7.61
|
15,371,334.49 |
16,477,382.48 |
1,106,047.99 |
7.20
|
18,445,601.39 |
20,060,810.81 |
1,615,209.43 |
8.76
|
23,153,201.61 |
23,687,709.41 |
534,507.80 |
2.31
|
26,460,801.84 |
27,423,488.30 |
962,686.46 |
3.64
|
29,768,402.07 |
31,092,280.41 |
1,323,878.34 |
4.45
|
33,076,002.30 |
0.00 |
0.00 |
0.00
|
36,383,602.53 |
0.00 |
0.00 |
0.00
|
39,691,202.76 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
16,666.67 |
34,197.50 |
17,530.83 |
105.19
|
33,333.33 |
80,910.50 |
47,577.17 |
142.73
|
50,000.00 |
13,805.00 |
-36,195.00 |
-72.39
|
66,666.67 |
35,189.80 |
-31,476.87 |
-47.22
|
83,333.33 |
70,359.80 |
-12,973.53 |
-15.57
|
100,000.00 |
19,254.30 |
-80,745.70 |
-80.75
|
116,666.67 |
73,691.80 |
-42,974.87 |
-36.84
|
133,333.33 |
261,580.02 |
128,246.69 |
96.19
|
150,000.00 |
270,906.76 |
120,906.76 |
80.60
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
500,000.00 |
193,068.00 |
-306,932.00 |
-61.39
|
1,000,000.00 |
686,955.80 |
-313,044.20 |
-31.30
|
1,500,000.00 |
1,544,580.57 |
44,580.57 |
2.97
|
2,000,000.00 |
2,255,011.56 |
255,011.56 |
12.75
|
2,500,000.00 |
2,732,281.75 |
232,281.75 |
9.29
|
3,000,000.00 |
3,163,929.18 |
163,929.18 |
5.46
|
3,500,000.00 |
3,879,361.38 |
379,361.38 |
10.84
|
4,000,000.00 |
4,247,686.67 |
247,686.67 |
6.19
|
4,500,000.00 |
4,704,413.55 |
204,413.55 |
4.54
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
35,000,000.00 |
36,431,614.42 |
1,431,614.42 |
4.09
|
70,000,000.00 |
62,873,588.79 |
-7,126,411.21 |
-10.18
|
105,000,000.00 |
103,193,505.46 |
-1,806,494.54 |
-1.72
|
140,000,000.00 |
119,765,353.34 |
-20,234,646.66 |
-14.45
|
175,000,000.00 |
142,664,804.95 |
-32,335,195.05 |
-18.48
|
210,000,000.00 |
172,846,873.72 |
-37,153,126.28 |
-17.69
|
245,000,000.00 |
209,753,622.84 |
-35,246,377.16 |
-14.39
|
280,000,000.00 |
230,125,465.95 |
-49,874,534.05 |
-17.81
|
315,000,000.00 |
262,530,282.29 |
-52,469,717.71 |
-16.66
|
350,000,000.00 |
0.00 |
0.00 |
0.00
|
385,000,000.00 |
0.00 |
0.00 |
0.00
|
420,000,000.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
83,063,451.98 |
80,107,446.79 |
-2,956,005.19 |
-3.56
|
166,126,903.96 |
153,618,938.89 |
-12,507,965.07 |
-7.53
|
249,190,355.94 |
240,375,087.13 |
-8,815,268.81 |
-3.54
|
332,253,807.92 |
305,897,764.24 |
-26,356,043.68 |
-7.93
|
415,317,259.90 |
374,791,403.39 |
-40,525,856.51 |
-9.76
|
498,380,711.89 |
453,679,460.42 |
-44,701,251.47 |
-8.97
|
579,869,163.86 |
540,235,316.44 |
-39,633,847.42 |
-6.83
|
662,707,615.84 |
612,714,862.40 |
-49,992,753.44 |
-7.54
|
745,546,067.82 |
699,716,585.50 |
-45,829,482.32 |
-6.15
|
828,384,519.80 |
0.00 |
0.00 |
0.00
|
911,222,971.78 |
0.00 |
0.00 |
0.00
|
994,061,423.76 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-982,366.55 |
485,296.68 |
1,467,663.23 |
-149.40
|
-1,964,733.11 |
593,972.87 |
2,558,705.98 |
-130.23
|
-2,947,099.66 |
3,117,120.79 |
6,064,220.45 |
-205.77
|
-3,929,466.21 |
3,645,376.94 |
7,574,843.15 |
-192.77
|
-4,911,832.77 |
14,044,785.73 |
18,956,618.50 |
-385.94
|
-5,894,199.32 |
29,236,874.94 |
35,131,074.26 |
-596.03
|
-9,122,399.19 |
21,722,849.03 |
30,845,248.22 |
-338.13
|
-10,425,599.07 |
23,002,262.49 |
33,427,861.56 |
-320.63
|
-11,728,798.96 |
29,914,059.19 |
41,642,858.15 |
-355.05
|
-13,031,998.84 |
0.00 |
0.00 |
0.00
|
-14,335,198.73 |
0.00 |
0.00 |
0.00
|
-15,638,398.61 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
3,679,477.15 |
0.00 |
0.00
|
0.00 |
3,127,929.90 |
0.00 |
0.00
|
0.00 |
8,449,155.04 |
0.00 |
0.00
|
0.00 |
3,883,221.08 |
0.00 |
0.00
|
0.00 |
11,845,353.63 |
0.00 |
0.00
|
0.00 |
21,118,499.17 |
0.00 |
0.00
|
0.00 |
15,149,485.70 |
0.00 |
0.00
|
0.00 |
19,085,678.05 |
0.00 |
0.00
|
0.00 |
29,603,484.75 |
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 |
3,679,477.15 |
0.00 |
0.00
|
0.00 |
3,127,929.90 |
0.00 |
0.00
|
0.00 |
8,449,155.04 |
0.00 |
0.00
|
0.00 |
3,883,221.08 |
0.00 |
0.00
|
0.00 |
11,845,353.63 |
0.00 |
0.00
|
0.00 |
21,118,499.17 |
0.00 |
0.00
|
0.00 |
15,149,485.70 |
0.00 |
0.00
|
0.00 |
19,085,678.05 |
0.00 |
0.00
|
0.00 |
29,603,484.75 |
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
|
