| P04 |
รายได้ UC |
12,916,666.67 |
25,808,794.72 |
12,892,128.05 |
99.81
|
25,833,333.33 |
60,115,751.77 |
34,282,418.44 |
132.71
|
38,750,000.00 |
62,810,353.08 |
24,060,353.08 |
62.09
|
51,666,666.67 |
70,038,947.91 |
18,372,281.24 |
35.56
|
64,583,333.33 |
89,024,797.03 |
24,441,463.70 |
37.84
|
77,500,000.00 |
104,720,390.47 |
27,220,390.47 |
35.12
|
90,182,254.17 |
113,931,781.49 |
23,749,527.32 |
26.34
|
103,065,433.33 |
124,959,878.04 |
21,894,444.71 |
21.24
|
115,948,612.50 |
144,204,591.79 |
28,255,979.29 |
24.37
|
128,831,791.67 |
0.00 |
0.00 |
0.00
|
141,714,970.83 |
0.00 |
0.00 |
0.00
|
154,598,150.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
58,333.33 |
0.00 |
0.00 |
0.00
|
116,666.67 |
59,450.00 |
-57,216.67 |
-49.04
|
175,000.00 |
59,450.00 |
-115,550.00 |
-66.03
|
233,333.33 |
355,253.50 |
121,920.17 |
52.25
|
291,666.67 |
375,653.50 |
83,986.83 |
28.80
|
350,000.00 |
385,153.50 |
35,153.50 |
10.04
|
408,333.33 |
385,153.50 |
-23,179.83 |
-5.68
|
466,666.67 |
440,303.50 |
-26,363.17 |
-5.65
|
525,000.00 |
997,103.50 |
472,103.50 |
89.92
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
216,666.67 |
143,127.00 |
-73,539.67 |
-33.94
|
433,333.33 |
157,413.75 |
-275,919.58 |
-63.67
|
650,000.00 |
329,510.00 |
-320,490.00 |
-49.31
|
866,666.67 |
516,285.25 |
-350,381.42 |
-40.43
|
1,083,333.33 |
675,745.75 |
-407,587.58 |
-37.62
|
1,300,000.00 |
675,746.50 |
-624,253.50 |
-48.02
|
962,500.00 |
690,301.25 |
-272,198.75 |
-28.28
|
1,100,000.00 |
1,083,690.50 |
-16,309.50 |
-1.48
|
1,237,500.00 |
1,265,915.75 |
28,415.75 |
2.30
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,512,500.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
1,208,333.33 |
1,591,239.26 |
382,905.93 |
31.69
|
2,416,666.67 |
2,910,824.26 |
494,157.59 |
20.45
|
3,625,000.00 |
4,275,167.51 |
650,167.51 |
17.94
|
4,833,333.33 |
6,307,016.20 |
1,473,682.87 |
30.49
|
6,041,666.67 |
7,373,929.73 |
1,332,263.06 |
22.05
|
7,250,000.00 |
9,145,575.22 |
1,895,575.22 |
26.15
|
9,858,333.33 |
10,337,469.50 |
479,136.17 |
4.86
|
11,266,666.67 |
11,655,854.32 |
389,187.65 |
3.45
|
12,675,000.00 |
13,011,581.98 |
336,581.98 |
2.66
|
14,083,333.33 |
0.00 |
0.00 |
0.00
|
15,491,666.67 |
0.00 |
0.00 |
0.00
|
16,900,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
10,416,666.67 |
10,572,757.00 |
156,090.33 |
1.50
|
20,833,333.33 |
24,317,095.40 |
3,483,762.07 |
16.72
|
31,250,000.00 |
34,310,985.61 |
3,060,985.61 |
9.80
|
41,666,666.67 |
44,592,914.67 |
2,926,248.00 |
7.02
|
52,083,333.33 |
55,010,427.84 |
2,927,094.51 |
5.62
|
62,500,000.00 |
65,522,250.34 |
3,022,250.34 |
4.84
|
74,789,738.33 |
77,440,541.13 |
2,650,802.80 |
3.54
|
85,473,986.67 |
87,127,005.39 |
1,653,018.72 |
1.93
|
96,158,235.00 |
98,944,387.84 |
2,786,152.84 |
2.90
|
106,842,483.33 |
0.00 |
0.00 |
0.00
|
117,526,731.67 |
0.00 |
0.00 |
0.00
|
128,210,980.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
2,254,166.67 |
2,246,616.00 |
-7,550.67 |
-0.33
|
4,508,333.33 |
5,366,336.20 |
858,002.87 |
19.03
|
6,762,500.00 |
11,569,603.07 |
4,807,103.07 |
71.08
|
9,016,666.67 |
15,189,316.58 |
6,172,649.91 |
68.46
|
11,270,833.33 |
18,601,976.58 |
7,331,143.25 |
65.05
|
13,525,000.00 |
23,352,837.07 |
9,827,837.07 |
72.66
|
15,329,375.83 |
24,870,807.11 |
9,541,431.28 |
62.24
|
17,519,286.67 |
27,834,125.69 |
10,314,839.02 |
58.88
|
19,709,197.50 |
29,709,693.44 |
10,000,495.94 |
50.74
|
21,899,108.33 |
0.00 |
0.00 |
0.00
|
24,089,019.17 |
0.00 |
0.00 |
0.00
|
26,278,930.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
58,333.33 |
0.00 |
-58,333.33 |
-100.00
|
116,666.67 |
0.00 |
-116,666.67 |
-100.00
|
175,000.00 |
0.00 |
-175,000.00 |
-100.00
|
233,333.33 |
2,892.96 |
-230,440.37 |
-98.76
|
291,666.67 |
2,892.96 |
-288,773.71 |
-99.01
|
350,000.00 |
139,922.46 |
-210,077.54 |
-60.02
|
175,402.50 |
242,422.46 |
67,019.96 |
38.21
|
200,460.00 |
242,422.46 |
41,962.46 |
20.93
|
225,517.50 |
242,422.46 |
16,904.96 |
7.50
|
250,575.00 |
0.00 |
0.00 |
0.00
|
275,632.50 |
0.00 |
0.00 |
0.00
|
300,690.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
5,643,333.33 |
5,223,360.64 |
-419,972.69 |
-7.44
|
11,286,666.67 |
11,703,410.09 |
416,743.42 |
3.69
|
16,930,000.00 |
18,213,431.81 |
1,283,431.81 |
7.58
|
22,573,333.33 |
22,884,802.46 |
311,469.13 |
1.38
|
28,216,666.67 |
26,153,036.52 |
-2,063,630.15 |
-7.31
|
33,860,000.00 |
32,309,913.43 |
-1,550,086.57 |
-4.58
|
37,596,912.50 |
37,901,352.53 |
304,440.03 |
0.81
|
42,967,900.00 |
43,183,866.27 |
215,966.27 |
0.50
|
48,338,887.50 |
50,357,474.47 |
2,018,586.97 |
4.18
|
53,709,875.00 |
0.00 |
0.00 |
0.00
|
59,080,862.50 |
0.00 |
0.00 |
0.00
|
64,451,850.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
20,166,666.67 |
19,557,546.00 |
-609,120.67 |
-3.02
|
40,333,333.33 |
38,997,470.18 |
-1,335,863.15 |
-3.31
|
60,500,000.00 |
58,443,550.59 |
-2,056,449.41 |
-3.40
|
80,666,666.67 |
77,949,240.50 |
-2,717,426.17 |
-3.37
|
100,833,333.33 |
100,062,456.27 |
-770,877.06 |
-0.76
|
121,000,000.00 |
120,253,696.91 |
-746,303.09 |
-0.62
|
140,116,666.67 |
140,286,096.91 |
169,430.24 |
0.12
|
160,133,333.33 |
159,963,496.91 |
-169,836.42 |
-0.11
|
180,150,000.00 |
180,135,400.45 |
-14,599.55 |
-0.01
|
200,166,666.67 |
0.00 |
0.00 |
0.00
|
220,183,333.33 |
0.00 |
0.00 |
0.00
|
240,200,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
3,108,333.33 |
1,733,881.00 |
-1,374,452.33 |
-44.22
|
6,216,666.67 |
13,910,738.36 |
7,694,071.69 |
123.77
|
9,325,000.00 |
19,594,281.64 |
10,269,281.64 |
110.13
|
12,433,333.33 |
22,506,090.55 |
10,072,757.22 |
81.01
|
15,541,666.67 |
30,088,360.39 |
14,546,693.72 |
93.60
|
18,650,000.00 |
35,467,561.69 |
16,817,561.69 |
90.17
|
35,178,031.00 |
65,500,084.87 |
30,322,053.87 |
86.20
|
40,203,464.00 |
65,228,034.86 |
25,024,570.86 |
62.24
|
45,228,897.00 |
82,161,797.57 |
36,932,900.57 |
81.66
|
50,254,330.00 |
0.00 |
0.00 |
0.00
|
55,279,763.00 |
0.00 |
0.00 |
0.00
|
60,305,196.00 |
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 |
5,772,990.67 |
46,350,000.00 |
40,577,009.33 |
702.88
|
11,545,981.34 |
46,350,000.00 |
34,804,018.66 |
301.44
|
17,318,972.02 |
54,400,588.06 |
37,081,616.05 |
214.11
|
23,091,962.69 |
66,246,103.06 |
43,154,140.37 |
186.88
|
28,864,953.36 |
66,246,103.06 |
37,381,149.70 |
129.50
|
34,637,944.03 |
80,377,983.06 |
45,740,039.03 |
132.05
|
96,985,576.37 |
102,710,698.06 |
5,725,121.69 |
5.90
|
110,840,658.71 |
102,710,698.06 |
-8,129,960.65 |
-7.33
|
124,695,741.05 |
117,128,778.06 |
-7,566,962.99 |
-6.07
|
138,550,823.38 |
0.00 |
0.00 |
0.00
|
152,405,905.72 |
0.00 |
0.00 |
0.00
|
166,260,988.06 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
61,820,490.67 |
113,227,321.62 |
51,406,830.95 |
83.16
|
123,640,981.34 |
203,888,490.01 |
80,247,508.67 |
64.90
|
185,461,472.02 |
264,006,921.37 |
78,545,449.36 |
42.35
|
247,281,962.69 |
326,588,863.64 |
79,306,900.95 |
32.07
|
309,102,453.36 |
393,615,379.63 |
84,512,926.27 |
27.34
|
370,922,944.03 |
472,351,030.65 |
101,428,086.62 |
27.34
|
501,583,124.04 |
574,296,708.81 |
72,713,584.78 |
14.50
|
573,237,856.04 |
624,429,376.00 |
51,191,519.96 |
8.93
|
644,892,588.05 |
718,159,147.31 |
73,266,559.27 |
11.36
|
716,547,320.05 |
0.00 |
0.00 |
0.00
|
788,202,052.06 |
0.00 |
0.00 |
0.00
|
859,856,784.06 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
8,166,666.67 |
16,673,777.68 |
8,507,111.01 |
104.17
|
16,333,333.33 |
14,796,773.72 |
-1,536,559.61 |
-9.41
|
24,500,000.00 |
27,715,088.99 |
3,215,088.99 |
13.12
|
32,666,666.67 |
36,076,128.47 |
3,409,461.80 |
10.44
|
40,833,333.33 |
44,565,210.17 |
3,731,876.84 |
9.14
|
49,000,000.00 |
53,194,501.07 |
4,194,501.07 |
8.56
|
61,833,333.33 |
60,665,890.85 |
-1,167,442.48 |
-1.89
|
70,666,666.67 |
68,644,165.27 |
-2,022,501.40 |
-2.86
|
79,500,000.00 |
77,874,651.54 |
-1,625,348.46 |
-2.04
|
88,333,333.33 |
0.00 |
0.00 |
0.00
|
97,166,666.67 |
0.00 |
0.00 |
0.00
|
106,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
5,791,666.67 |
3,093,404.20 |
-2,698,262.47 |
-46.59
|
11,583,333.33 |
6,839,222.79 |
-4,744,110.54 |
-40.96
|
17,375,000.00 |
16,026,520.59 |
-1,348,479.41 |
-7.76
|
23,166,666.67 |
23,631,375.93 |
464,709.26 |
2.01
|
28,958,333.33 |
29,584,328.95 |
625,995.62 |
2.16
|
34,750,000.00 |
33,503,449.85 |
-1,246,550.15 |
-3.59
|
40,541,666.67 |
37,666,301.39 |
-2,875,365.28 |
-7.09
|
46,333,333.33 |
41,624,664.78 |
-4,708,668.55 |
-10.16
|
52,125,000.00 |
47,044,947.35 |
-5,080,052.65 |
-9.75
|
57,916,666.67 |
0.00 |
0.00 |
0.00
|
63,708,333.33 |
0.00 |
0.00 |
0.00
|
69,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
129,166.67 |
39,172.30 |
-89,994.37 |
-69.67
|
258,333.33 |
58,463.57 |
-199,869.76 |
-77.37
|
387,500.00 |
126,601.01 |
-260,898.99 |
-67.33
|
516,666.67 |
226,566.76 |
-290,099.91 |
-56.15
|
645,833.33 |
341,069.21 |
-304,764.12 |
-47.19
|
775,000.00 |
477,064.93 |
-297,935.07 |
-38.44
|
583,333.33 |
479,064.93 |
-104,268.40 |
-17.87
|
666,666.67 |
514,889.73 |
-151,776.94 |
-22.77
|
750,000.00 |
626,854.93 |
-123,145.07 |
-16.42
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,000,000.00 |
2,099,403.00 |
1,099,403.00 |
109.94
|
2,000,000.00 |
2,434,326.70 |
434,326.70 |
21.72
|
3,000,000.00 |
3,787,476.40 |
787,476.40 |
26.25
|
4,000,000.00 |
7,800,446.30 |
3,800,446.30 |
95.01
|
5,000,000.00 |
8,377,689.20 |
3,377,689.20 |
67.55
|
6,000,000.00 |
9,431,892.70 |
3,431,892.70 |
57.20
|
8,166,666.67 |
10,187,081.30 |
2,020,414.63 |
24.74
|
9,333,333.33 |
11,913,226.70 |
2,579,893.37 |
27.64
|
10,500,000.00 |
12,362,602.90 |
1,862,602.90 |
17.74
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
20,166,666.67 |
19,557,000.00 |
-609,666.67 |
-3.02
|
40,333,333.33 |
38,996,924.18 |
-1,336,409.15 |
-3.31
|
60,500,000.00 |
58,443,004.59 |
-2,056,995.41 |
-3.40
|
80,666,666.67 |
77,948,694.50 |
-2,717,972.17 |
-3.37
|
100,833,333.33 |
100,061,910.27 |
-771,423.06 |
-0.77
|
121,000,000.00 |
120,253,150.91 |
-746,849.09 |
-0.62
|
140,116,666.67 |
140,289,126.16 |
172,459.49 |
0.12
|
160,133,333.33 |
160,219,264.87 |
85,931.54 |
0.05
|
180,150,000.00 |
180,391,168.41 |
241,168.41 |
0.13
|
200,166,666.67 |
0.00 |
0.00 |
0.00
|
220,183,333.33 |
0.00 |
0.00 |
0.00
|
240,200,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,750,000.00 |
2,608,252.31 |
-141,747.69 |
-5.15
|
5,500,000.00 |
5,193,061.31 |
-306,938.69 |
-5.58
|
8,250,000.00 |
7,783,386.31 |
-466,613.69 |
-5.66
|
11,000,000.00 |
10,394,670.02 |
-605,329.98 |
-5.50
|
13,750,000.00 |
13,055,403.97 |
-694,596.03 |
-5.05
|
16,500,000.00 |
15,625,943.66 |
-874,056.34 |
-5.30
|
18,666,666.67 |
18,290,187.66 |
-376,479.01 |
-2.02
|
21,333,333.33 |
20,863,604.02 |
-469,729.31 |
-2.20
|
24,000,000.00 |
23,543,569.02 |
-456,430.98 |
-1.90
|
26,666,666.67 |
0.00 |
0.00 |
0.00
|
29,333,333.33 |
0.00 |
0.00 |
0.00
|
32,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
6,666,666.67 |
5,635,592.00 |
-1,031,074.67 |
-15.47
|
13,333,333.33 |
12,827,797.50 |
-505,535.83 |
-3.79
|
20,000,000.00 |
20,035,019.00 |
35,019.00 |
0.18
|
26,666,666.67 |
27,066,834.50 |
400,167.83 |
1.50
|
33,333,333.33 |
33,859,872.00 |
526,538.67 |
1.58
|
40,000,000.00 |
40,074,402.50 |
74,402.50 |
0.19
|
46,491,666.67 |
46,717,428.00 |
225,761.33 |
0.49
|
53,133,333.33 |
54,424,136.25 |
1,290,802.92 |
2.43
|
59,775,000.00 |
61,147,971.25 |
1,372,971.25 |
2.30
|
66,416,666.67 |
0.00 |
0.00 |
0.00
|
73,058,333.33 |
0.00 |
0.00 |
0.00
|
79,700,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
1,290,833.33 |
1,158,815.94 |
-132,017.39 |
-10.23
|
2,581,666.67 |
2,218,979.94 |
-362,686.73 |
-14.05
|
3,872,500.00 |
3,546,727.04 |
-325,772.96 |
-8.41
|
5,163,333.33 |
5,034,464.04 |
-128,869.29 |
-2.50
|
6,454,166.67 |
6,230,894.84 |
-223,271.83 |
-3.46
|
7,745,000.00 |
7,405,377.49 |
-339,622.51 |
-4.39
|
9,060,467.50 |
8,510,288.89 |
-550,178.61 |
-6.07
|
10,354,820.00 |
9,906,646.79 |
-448,173.21 |
-4.33
|
11,649,172.50 |
10,822,414.79 |
-826,757.71 |
-7.10
|
12,943,525.00 |
0.00 |
0.00 |
0.00
|
14,237,877.50 |
0.00 |
0.00 |
0.00
|
15,532,230.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
5,730,833.33 |
2,709,406.61 |
-3,021,426.72 |
-52.72
|
11,461,666.67 |
5,841,488.27 |
-5,620,178.40 |
-49.03
|
17,192,500.00 |
8,331,882.32 |
-8,860,617.68 |
-51.54
|
22,923,333.33 |
11,725,920.11 |
-11,197,413.22 |
-48.85
|
28,654,166.67 |
12,936,963.25 |
-15,717,203.42 |
-54.85
|
34,385,000.00 |
24,507,294.91 |
-9,877,705.09 |
-28.73
|
34,686,738.33 |
30,659,681.66 |
-4,027,056.67 |
-11.61
|
39,641,986.67 |
34,988,793.74 |
-4,653,192.93 |
-11.74
|
44,597,235.00 |
40,916,890.36 |
-3,680,344.64 |
-8.25
|
49,552,483.33 |
0.00 |
0.00 |
0.00
|
54,507,731.67 |
0.00 |
0.00 |
0.00
|
59,462,980.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,100,000.00 |
1,050,129.74 |
-49,870.26 |
-4.53
|
2,200,000.00 |
1,961,380.56 |
-238,619.44 |
-10.85
|
3,300,000.00 |
3,003,729.12 |
-296,270.88 |
-8.98
|
4,400,000.00 |
3,897,772.00 |
-502,228.00 |
-11.41
|
5,500,000.00 |
4,746,584.38 |
-753,415.62 |
-13.70
|
6,600,000.00 |
4,855,320.90 |
-1,744,679.10 |
-26.43
|
6,708,333.33 |
6,061,599.11 |
-646,734.22 |
-9.64
|
7,666,666.67 |
7,231,383.10 |
-435,283.57 |
-5.68
|
8,625,000.00 |
8,503,100.00 |
-121,900.00 |
-1.41
|
9,583,333.33 |
0.00 |
0.00 |
0.00
|
10,541,666.67 |
0.00 |
0.00 |
0.00
|
11,500,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,732,487.94 |
1,045,017.65 |
-687,470.29 |
-39.68
|
3,464,975.88 |
2,514,939.96 |
-950,035.92 |
-27.42
|
5,197,463.82 |
3,887,606.10 |
-1,309,857.72 |
-25.20
|
6,929,951.76 |
4,850,888.87 |
-2,079,062.89 |
-30.00
|
8,662,439.70 |
6,243,328.65 |
-2,419,111.05 |
-27.93
|
10,394,927.65 |
8,165,865.58 |
-2,229,062.07 |
-21.44
|
9,861,250.00 |
9,842,293.71 |
-18,956.29 |
-0.19
|
11,270,000.00 |
11,037,763.85 |
-232,236.15 |
-2.06
|
12,678,750.00 |
13,126,844.23 |
448,094.23 |
3.53
|
14,087,500.00 |
0.00 |
0.00 |
0.00
|
15,496,250.00 |
0.00 |
0.00 |
0.00
|
16,905,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
4,625,325.00 |
5,077,252.81 |
451,927.81 |
9.77
|
9,250,650.00 |
9,995,253.38 |
744,603.38 |
8.05
|
13,875,975.00 |
15,853,964.48 |
1,977,989.48 |
14.25
|
18,501,300.00 |
20,757,178.14 |
2,255,878.14 |
12.19
|
23,126,625.00 |
25,500,673.97 |
2,374,048.97 |
10.27
|
27,751,950.00 |
32,643,067.47 |
4,891,117.47 |
17.62
|
38,689,308.28 |
37,293,768.51 |
-1,395,539.77 |
-3.61
|
44,216,352.32 |
41,288,009.59 |
-2,928,342.73 |
-6.62
|
49,743,396.36 |
46,175,084.04 |
-3,568,312.32 |
-7.17
|
55,270,440.40 |
0.00 |
0.00 |
0.00
|
60,797,484.44 |
0.00 |
0.00 |
0.00
|
66,324,528.48 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
100,000.00 |
1,765,089.96 |
1,665,089.96 |
1,665.09
|
200,000.00 |
2,220,499.75 |
2,020,499.75 |
1,010.25
|
300,000.00 |
2,578,016.55 |
2,278,016.55 |
759.34
|
400,000.00 |
2,721,074.15 |
2,321,074.15 |
580.27
|
500,000.00 |
2,709,455.00 |
2,209,455.00 |
441.89
|
600,000.00 |
2,753,886.20 |
2,153,886.20 |
358.98
|
1,119,681.50 |
2,791,267.25 |
1,671,585.75 |
149.29
|
1,279,636.00 |
513,034.01 |
-766,601.99 |
-59.91
|
1,439,590.50 |
558,313.62 |
-881,276.88 |
-61.22
|
1,599,545.00 |
0.00 |
0.00 |
0.00
|
1,759,499.50 |
0.00 |
0.00 |
0.00
|
1,919,454.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
395,833.33 |
220,934.00 |
-174,899.33 |
-44.19
|
791,666.67 |
385,405.00 |
-406,261.67 |
-51.32
|
1,187,500.00 |
978,553.42 |
-208,946.58 |
-17.60
|
1,583,333.33 |
1,899,263.92 |
315,930.59 |
19.95
|
1,979,166.67 |
2,318,387.17 |
339,220.50 |
17.14
|
2,375,000.00 |
2,832,567.17 |
457,567.17 |
19.27
|
2,772,000.00 |
4,812,006.92 |
2,040,006.92 |
73.59
|
3,168,000.00 |
5,207,253.67 |
2,039,253.67 |
64.37
|
3,564,000.00 |
5,474,840.17 |
1,910,840.17 |
53.62
|
3,960,000.00 |
0.00 |
0.00 |
0.00
|
4,356,000.00 |
0.00 |
0.00 |
0.00
|
4,752,000.00 |
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 |
434,094.86 |
434,094.86 |
0.00
|
0.00 |
443,984.41 |
443,984.41 |
0.00
|
0.00 |
443,984.41 |
443,984.41 |
0.00
|
0.00 |
443,984.41 |
443,984.41 |
0.00
|
259,031.74 |
449,180.41 |
190,148.67 |
73.41
|
296,036.27 |
1,101,546.43 |
805,510.16 |
272.10
|
333,040.81 |
1,098,544.70 |
765,503.89 |
229.85
|
370,045.34 |
0.00 |
0.00 |
0.00
|
407,049.88 |
0.00 |
0.00 |
0.00
|
444,054.41 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
59,646,146.27 |
62,733,248.20 |
3,087,101.93 |
5.18 
|
119,292,292.55 |
106,284,516.63 |
-13,007,775.92 |
-10.90
|
178,938,438.82 |
172,531,670.78 |
-6,406,768.04 |
-3.58
|
238,584,585.10 |
234,475,262.12 |
-4,109,322.98 |
-1.72
|
298,230,731.37 |
290,975,755.44 |
-7,254,975.93 |
-2.43
|
357,876,877.65 |
356,167,769.75 |
-1,709,107.90 |
-0.48
|
419,556,810.69 |
414,715,166.75 |
-4,841,643.94 |
-1.15
|
479,493,497.93 |
469,478,382.80 |
-10,015,115.13 |
-2.09
|
539,430,185.17 |
529,667,797.31 |
-9,762,387.86 |
-1.81
|
599,366,872.41 |
0.00 |
0.00 |
0.00
|
659,303,559.65 |
0.00 |
0.00 |
0.00
|
719,240,246.89 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,174,344.40 |
50,494,073.42 |
48,319,729.02 |
2,222.27
|
4,348,688.80 |
97,603,973.38 |
93,255,284.59 |
2,144.45
|
6,523,033.19 |
91,475,250.59 |
84,952,217.40 |
1,302.34
|
8,697,377.59 |
92,113,601.52 |
83,416,223.93 |
959.10
|
10,871,721.99 |
102,639,624.19 |
91,767,902.20 |
844.10
|
13,046,066.39 |
116,183,260.90 |
103,137,194.52 |
790.56
|
82,026,313.35 |
159,581,542.06 |
77,555,228.71 |
94.55
|
93,744,358.11 |
154,950,993.20 |
61,206,635.09 |
65.29
|
105,462,402.88 |
188,491,350.00 |
83,028,947.12 |
78.73
|
117,180,447.64 |
0.00 |
0.00 |
0.00
|
128,898,492.41 |
0.00 |
0.00 |
0.00
|
140,616,537.17 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
9,221,326.23 |
0.00 |
0.00
|
0.00 |
61,249,226.76 |
0.00 |
0.00
|
0.00 |
53,362,721.87 |
0.00 |
0.00
|
0.00 |
47,068,661.01 |
0.00 |
0.00
|
0.00 |
62,338,179.51 |
0.00 |
0.00
|
0.00 |
68,892,329.72 |
0.00 |
0.00
|
0.00 |
94,613,792.92 |
0.00 |
0.00
|
0.00 |
94,629,851.16 |
0.00 |
0.00
|
0.00 |
118,636,200.68 |
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 |
9,221,326.23 |
0.00 |
0.00
|
0.00 |
61,249,226.76 |
0.00 |
0.00
|
0.00 |
53,362,721.87 |
0.00 |
0.00
|
0.00 |
47,068,661.01 |
0.00 |
0.00
|
0.00 |
62,338,179.51 |
0.00 |
0.00
|
0.00 |
68,892,329.72 |
0.00 |
0.00
|
0.00 |
94,613,792.92 |
0.00 |
0.00
|
0.00 |
94,629,851.16 |
0.00 |
0.00
|
0.00 |
118,636,200.68 |
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
|
