| P04 |
รายได้ UC |
13,458,333.33 |
33,171,316.91 |
19,712,983.58 |
146.47
|
26,916,666.67 |
77,721,739.65 |
50,805,072.98 |
188.75
|
40,375,000.00 |
82,573,660.07 |
42,198,660.07 |
104.52
|
53,833,333.33 |
86,588,811.78 |
32,755,478.45 |
60.85
|
67,291,666.67 |
107,619,964.78 |
40,328,298.11 |
59.93
|
80,750,000.00 |
107,778,393.91 |
27,028,393.91 |
33.47
|
89,828,319.69 |
115,642,535.03 |
25,814,215.34 |
28.74
|
102,660,936.79 |
123,364,994.03 |
20,704,057.24 |
20.17
|
115,493,553.89 |
130,674,899.56 |
15,181,345.67 |
13.14
|
128,326,170.99 |
0.00 |
0.00 |
0.00
|
141,158,788.09 |
0.00 |
0.00 |
0.00
|
153,991,405.19 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
50,000.00 |
47,800.00 |
-2,200.00 |
-4.40
|
100,000.00 |
73,800.00 |
-26,200.00 |
-26.20
|
150,000.00 |
108,000.00 |
-42,000.00 |
-28.00
|
200,000.00 |
139,750.00 |
-60,250.00 |
-30.13
|
250,000.00 |
168,550.00 |
-81,450.00 |
-32.58
|
300,000.00 |
187,550.00 |
-112,450.00 |
-37.48
|
233,333.33 |
211,750.00 |
-21,583.33 |
-9.25
|
266,666.67 |
225,150.00 |
-41,516.67 |
-15.57
|
300,000.00 |
254,150.00 |
-45,850.00 |
-15.28
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
257,083.33 |
206,903.83 |
-50,179.50 |
-19.52
|
514,166.67 |
495,116.58 |
-19,050.09 |
-3.71
|
771,250.00 |
715,664.33 |
-55,585.67 |
-7.21
|
1,028,333.33 |
854,265.53 |
-174,067.80 |
-16.93
|
1,285,416.67 |
1,087,024.53 |
-198,392.14 |
-15.43
|
1,542,500.00 |
1,243,537.93 |
-298,962.07 |
-19.38
|
1,373,750.00 |
1,415,533.93 |
41,783.93 |
3.04
|
1,570,000.00 |
1,638,622.93 |
68,622.93 |
4.37
|
1,766,250.00 |
1,855,783.78 |
89,533.78 |
5.07
|
1,962,500.00 |
0.00 |
0.00 |
0.00
|
2,158,750.00 |
0.00 |
0.00 |
0.00
|
2,355,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
1,090,000.00 |
1,036,298.55 |
-53,701.45 |
-4.93
|
2,180,000.00 |
2,746,813.91 |
566,813.91 |
26.00
|
3,270,000.00 |
3,465,933.28 |
195,933.28 |
5.99
|
4,360,000.00 |
4,292,992.59 |
-67,007.41 |
-1.54
|
5,450,000.00 |
5,084,606.69 |
-365,393.31 |
-6.70
|
6,540,000.00 |
5,826,427.20 |
-713,572.80 |
-10.91
|
6,920,083.33 |
6,407,742.65 |
-512,340.68 |
-7.40
|
7,908,666.67 |
7,203,802.08 |
-704,864.59 |
-8.91
|
8,897,250.00 |
7,847,740.20 |
-1,049,509.80 |
-11.80
|
9,885,833.33 |
0.00 |
0.00 |
0.00
|
10,874,416.67 |
0.00 |
0.00 |
0.00
|
11,863,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
8,794,166.67 |
7,802,542.78 |
-991,623.89 |
-11.28
|
17,588,333.33 |
15,844,875.16 |
-1,743,458.17 |
-9.91
|
26,382,500.00 |
24,164,926.41 |
-2,217,573.59 |
-8.41
|
35,176,666.67 |
29,956,861.65 |
-5,219,805.02 |
-14.84
|
43,970,833.33 |
37,003,490.08 |
-6,967,343.25 |
-15.85
|
52,765,000.00 |
47,079,062.20 |
-5,685,937.80 |
-10.78
|
57,225,000.00 |
55,741,049.75 |
-1,483,950.25 |
-2.59
|
65,400,000.00 |
63,334,600.28 |
-2,065,399.72 |
-3.16
|
73,575,000.00 |
70,318,797.33 |
-3,256,202.67 |
-4.43
|
81,750,000.00 |
0.00 |
0.00 |
0.00
|
89,925,000.00 |
0.00 |
0.00 |
0.00
|
98,100,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
4,432,916.67 |
3,028,145.23 |
-1,404,771.44 |
-31.69
|
8,865,833.33 |
6,450,439.56 |
-2,415,393.77 |
-27.24
|
13,298,750.00 |
9,525,795.90 |
-3,772,954.10 |
-28.37
|
17,731,666.67 |
10,962,235.83 |
-6,769,430.84 |
-38.18
|
22,164,583.33 |
19,834,026.02 |
-2,330,557.31 |
-10.51
|
26,597,500.00 |
20,985,898.64 |
-5,611,601.36 |
-21.10
|
28,959,583.33 |
21,922,575.90 |
-7,037,007.43 |
-24.30
|
33,096,666.67 |
26,719,241.09 |
-6,377,425.58 |
-19.27
|
37,233,750.00 |
37,054,922.94 |
-178,827.06 |
-0.48
|
41,370,833.33 |
0.00 |
0.00 |
0.00
|
45,507,916.67 |
0.00 |
0.00 |
0.00
|
49,645,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
779,583.33 |
445,367.64 |
-334,215.69 |
-42.87
|
1,559,166.67 |
678,735.61 |
-880,431.06 |
-56.47
|
2,338,750.00 |
1,189,043.11 |
-1,149,706.89 |
-49.16
|
3,118,333.33 |
1,542,290.48 |
-1,576,042.85 |
-50.54
|
3,897,916.67 |
2,295,156.23 |
-1,602,760.44 |
-41.12
|
4,677,500.00 |
3,229,983.98 |
-1,447,516.02 |
-30.95
|
4,547,083.33 |
3,697,387.25 |
-849,696.08 |
-18.69
|
5,196,666.67 |
4,295,427.74 |
-901,238.93 |
-17.34
|
5,846,250.00 |
5,511,355.73 |
-334,894.27 |
-5.73
|
6,495,833.33 |
0.00 |
0.00 |
0.00
|
7,145,416.67 |
0.00 |
0.00 |
0.00
|
7,795,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
6,764,000.00 |
6,074,506.67 |
-689,493.33 |
-10.19
|
13,528,000.00 |
13,333,958.89 |
-194,041.11 |
-1.43
|
20,292,000.00 |
19,358,883.15 |
-933,116.85 |
-4.60
|
27,056,000.00 |
24,452,448.86 |
-2,603,551.14 |
-9.62
|
33,820,000.00 |
30,883,799.28 |
-2,936,200.72 |
-8.68
|
40,584,000.00 |
39,679,379.47 |
-904,620.53 |
-2.23
|
46,456,083.33 |
47,226,871.68 |
770,788.35 |
1.66
|
53,092,666.67 |
69,038,347.50 |
15,945,680.83 |
30.03
|
59,729,250.00 |
94,332,400.24 |
34,603,150.24 |
57.93
|
66,365,833.33 |
0.00 |
0.00 |
0.00
|
73,002,416.67 |
0.00 |
0.00 |
0.00
|
79,639,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
20,561,250.00 |
21,057,869.04 |
496,619.04 |
2.42
|
41,122,500.00 |
42,025,426.03 |
902,926.03 |
2.20
|
61,683,750.00 |
63,286,727.71 |
1,602,977.71 |
2.60
|
82,245,000.00 |
86,216,621.91 |
3,971,621.91 |
4.83
|
102,806,250.00 |
107,745,339.91 |
4,939,089.91 |
4.80
|
123,367,500.00 |
129,172,424.43 |
5,804,924.43 |
4.71
|
153,038,083.33 |
150,981,936.46 |
-2,056,146.87 |
-1.34
|
174,900,666.67 |
172,590,416.46 |
-2,310,250.21 |
-1.32
|
196,763,250.00 |
195,584,046.46 |
-1,179,203.54 |
-0.60
|
218,625,833.33 |
0.00 |
0.00 |
0.00
|
240,488,416.67 |
0.00 |
0.00 |
0.00
|
262,351,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
4,762,320.83 |
5,474,705.19 |
712,384.36 |
14.96
|
9,524,641.67 |
11,952,713.38 |
2,428,071.71 |
25.49
|
14,286,962.50 |
25,131,347.73 |
10,844,385.23 |
75.90
|
19,049,283.33 |
31,145,137.17 |
12,095,853.84 |
63.50
|
23,811,604.17 |
44,811,363.14 |
20,999,758.97 |
88.19
|
28,573,925.00 |
51,201,006.14 |
22,627,081.14 |
79.19
|
34,817,972.34 |
57,610,267.00 |
22,792,294.66 |
65.46
|
39,791,968.39 |
65,871,894.99 |
26,079,926.60 |
65.54
|
44,765,964.44 |
76,378,092.02 |
31,612,127.59 |
70.62
|
49,739,960.48 |
0.00 |
0.00 |
0.00
|
54,713,956.53 |
0.00 |
0.00 |
0.00
|
59,687,952.58 |
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 |
3,644,861.85 |
0.00 |
0.00 |
0.00
|
7,289,723.71 |
11,686,400.00 |
4,396,676.30 |
60.31
|
10,934,585.56 |
20,021,342.23 |
9,086,756.67 |
83.10
|
14,579,447.41 |
26,635,642.23 |
12,056,194.82 |
82.69
|
18,224,309.26 |
28,960,642.23 |
10,736,332.97 |
58.91
|
21,869,171.12 |
34,902,642.23 |
13,033,471.12 |
59.60
|
52,729,041.30 |
36,561,142.23 |
-16,167,899.07 |
-30.66
|
60,261,761.49 |
58,017,142.23 |
-2,244,619.26 |
-3.72
|
67,794,481.67 |
61,335,142.23 |
-6,459,339.44 |
-9.53
|
75,327,201.86 |
0.00 |
0.00 |
0.00
|
82,859,922.04 |
0.00 |
0.00 |
0.00
|
90,392,642.23 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
64,594,516.02 |
78,345,455.84 |
13,750,939.82 |
21.29
|
129,189,032.04 |
183,010,018.77 |
53,820,986.73 |
41.66
|
193,783,548.06 |
249,541,323.92 |
55,757,775.86 |
28.77
|
258,378,064.08 |
302,787,058.03 |
44,408,993.95 |
17.19
|
322,972,580.10 |
385,493,962.89 |
62,521,382.79 |
19.36
|
387,567,096.12 |
441,286,306.13 |
53,719,210.02 |
13.86
|
476,128,333.33 |
497,418,791.88 |
21,290,458.55 |
4.47
|
544,146,666.67 |
592,299,639.33 |
48,152,972.66 |
8.85
|
612,165,000.00 |
681,147,330.49 |
68,982,330.49 |
11.27
|
680,183,333.33 |
0.00 |
0.00 |
0.00
|
748,201,666.67 |
0.00 |
0.00 |
0.00
|
816,220,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
9,916,666.67 |
12,234,255.60 |
2,317,588.93 |
23.37
|
19,833,333.33 |
22,595,478.33 |
2,762,145.00 |
13.93
|
29,750,000.00 |
32,936,864.63 |
3,186,864.63 |
10.71
|
39,666,666.67 |
44,695,666.36 |
5,028,999.69 |
12.68
|
49,583,333.33 |
54,411,007.18 |
4,827,673.85 |
9.74
|
59,500,000.00 |
65,995,165.67 |
6,495,165.67 |
10.92
|
74,666,666.67 |
76,232,001.80 |
1,565,335.13 |
2.10
|
85,333,333.33 |
88,790,279.37 |
3,456,946.04 |
4.05
|
96,000,000.00 |
105,374,989.93 |
9,374,989.93 |
9.77
|
106,666,666.67 |
0.00 |
0.00 |
0.00
|
117,333,333.33 |
0.00 |
0.00 |
0.00
|
128,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
4,358,666.67 |
3,465,697.32 |
-892,969.35 |
-20.49
|
8,717,333.33 |
7,677,754.83 |
-1,039,578.50 |
-11.93
|
13,076,000.00 |
12,511,986.74 |
-564,013.26 |
-4.31
|
17,434,666.67 |
16,142,136.74 |
-1,292,529.93 |
-7.41
|
21,793,333.33 |
18,695,189.15 |
-3,098,144.18 |
-14.22
|
26,152,000.00 |
23,640,714.06 |
-2,511,285.94 |
-9.60
|
30,510,666.67 |
28,274,844.81 |
-2,235,821.86 |
-7.33
|
34,869,333.33 |
33,009,565.63 |
-1,859,767.70 |
-5.33
|
39,228,000.00 |
37,910,017.75 |
-1,317,982.25 |
-3.36
|
43,586,666.67 |
0.00 |
0.00 |
0.00
|
47,945,333.33 |
0.00 |
0.00 |
0.00
|
52,304,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
83,333.33 |
42,172.19 |
-41,161.14 |
-49.39
|
166,666.67 |
91,109.39 |
-75,557.28 |
-45.33
|
250,000.00 |
104,498.08 |
-145,501.92 |
-58.20
|
333,333.33 |
240,699.21 |
-92,634.12 |
-27.79
|
416,666.67 |
622,028.10 |
205,361.43 |
49.29
|
500,000.00 |
326,605.06 |
-173,394.94 |
-34.68
|
350,000.00 |
507,539.81 |
157,539.81 |
45.01
|
400,000.00 |
631,864.83 |
231,864.83 |
57.97
|
450,000.00 |
266,524.03 |
-183,475.97 |
-40.77
|
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 |
1,833,333.33 |
415,074.70 |
-1,418,258.63 |
-77.36
|
3,666,666.67 |
3,414,584.23 |
-252,082.44 |
-6.87
|
5,500,000.00 |
6,524,425.83 |
1,024,425.83 |
18.63
|
7,333,333.33 |
8,207,930.77 |
874,597.44 |
11.93
|
9,166,666.67 |
10,415,808.31 |
1,249,141.64 |
13.63
|
11,000,000.00 |
13,148,728.11 |
2,148,728.11 |
19.53
|
15,166,666.67 |
17,941,602.51 |
2,774,935.84 |
18.30
|
17,333,333.33 |
22,210,044.71 |
4,876,711.38 |
28.13
|
19,500,000.00 |
28,709,193.37 |
9,209,193.37 |
47.23
|
21,666,666.67 |
0.00 |
0.00 |
0.00
|
23,833,333.33 |
0.00 |
0.00 |
0.00
|
26,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
20,561,250.00 |
21,057,339.04 |
496,089.04 |
2.41
|
41,122,500.00 |
42,055,271.23 |
932,771.23 |
2.27
|
61,683,750.00 |
63,058,395.51 |
1,374,645.51 |
2.23
|
82,245,000.00 |
86,017,757.87 |
3,772,757.87 |
4.59
|
102,806,250.00 |
107,606,754.36 |
4,800,504.36 |
4.67
|
123,367,500.00 |
129,060,960.59 |
5,693,460.59 |
4.62
|
153,038,083.33 |
150,869,942.62 |
-2,168,140.71 |
-1.42
|
174,900,666.67 |
172,496,473.02 |
-2,404,193.65 |
-1.37
|
196,763,250.00 |
195,540,207.99 |
-1,223,042.01 |
-0.62
|
218,625,833.33 |
0.00 |
0.00 |
0.00
|
240,488,416.67 |
0.00 |
0.00 |
0.00
|
262,351,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
4,035,000.00 |
3,361,653.79 |
-673,346.21 |
-16.69
|
8,070,000.00 |
6,981,558.42 |
-1,088,441.58 |
-13.49
|
12,105,000.00 |
10,441,030.73 |
-1,663,969.27 |
-13.75
|
16,140,000.00 |
13,546,102.56 |
-2,593,897.44 |
-16.07
|
20,175,000.00 |
16,877,765.06 |
-3,297,234.94 |
-16.34
|
24,210,000.00 |
20,472,079.98 |
-3,737,920.02 |
-15.44
|
24,033,333.33 |
23,879,678.98 |
-153,654.35 |
-0.64
|
27,466,666.67 |
27,326,188.81 |
-140,477.86 |
-0.51
|
30,900,000.00 |
31,061,712.84 |
161,712.84 |
0.52
|
34,333,333.33 |
0.00 |
0.00 |
0.00
|
37,766,666.67 |
0.00 |
0.00 |
0.00
|
41,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
6,378,196.67 |
5,076,723.57 |
-1,301,473.10 |
-20.41
|
12,756,393.33 |
10,823,818.80 |
-1,932,574.53 |
-15.15
|
19,134,590.00 |
18,756,933.30 |
-377,656.70 |
-1.97
|
25,512,786.67 |
26,154,017.07 |
641,230.40 |
2.51
|
31,890,983.33 |
33,524,151.53 |
1,633,168.20 |
5.12
|
38,269,180.00 |
39,657,695.37 |
1,388,515.37 |
3.63
|
48,119,271.67 |
47,762,751.17 |
-356,520.50 |
-0.74
|
54,993,453.33 |
56,055,691.72 |
1,062,238.39 |
1.93
|
61,867,635.00 |
63,229,574.71 |
1,361,939.71 |
2.20
|
68,741,816.67 |
0.00 |
0.00 |
0.00
|
75,615,998.33 |
0.00 |
0.00 |
0.00
|
82,490,180.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
1,475,454.17 |
1,099,938.68 |
-375,515.49 |
-25.45
|
2,950,908.33 |
2,092,443.95 |
-858,464.38 |
-29.09
|
4,426,362.50 |
3,087,838.89 |
-1,338,523.61 |
-30.24
|
5,901,816.67 |
4,727,753.22 |
-1,174,063.45 |
-19.89
|
7,377,270.83 |
5,763,460.62 |
-1,613,810.21 |
-21.88
|
8,852,725.00 |
6,795,901.52 |
-2,056,823.48 |
-23.23
|
8,838,194.17 |
8,059,227.02 |
-778,967.15 |
-8.81
|
10,100,793.33 |
9,163,268.04 |
-937,525.29 |
-9.28
|
11,363,392.50 |
10,366,832.22 |
-996,560.28 |
-8.77
|
12,625,991.67 |
0.00 |
0.00 |
0.00
|
13,888,590.83 |
0.00 |
0.00 |
0.00
|
15,151,190.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
3,337,935.44 |
1,225,971.56 |
-2,111,963.88 |
-63.27
|
6,675,870.87 |
4,102,753.10 |
-2,573,117.77 |
-38.54
|
10,013,806.31 |
7,334,239.55 |
-2,679,566.76 |
-26.76
|
13,351,741.74 |
10,866,105.32 |
-2,485,636.42 |
-18.62
|
16,689,677.18 |
13,357,701.23 |
-3,331,975.95 |
-19.96
|
20,027,612.62 |
16,665,771.36 |
-3,361,841.26 |
-16.79
|
28,081,100.50 |
21,022,629.13 |
-7,058,471.37 |
-25.14
|
32,092,686.28 |
23,922,140.18 |
-8,170,546.10 |
-25.46
|
36,104,272.07 |
27,201,087.60 |
-8,903,184.47 |
-24.66
|
40,115,857.85 |
0.00 |
0.00 |
0.00
|
44,127,443.64 |
0.00 |
0.00 |
0.00
|
48,139,029.42 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,791,666.67 |
1,607,147.86 |
-184,518.81 |
-10.30
|
3,583,333.33 |
3,248,182.54 |
-335,150.79 |
-9.35
|
5,375,000.00 |
4,684,387.02 |
-690,612.98 |
-12.85
|
7,166,666.67 |
5,791,247.92 |
-1,375,418.75 |
-19.19
|
8,958,333.33 |
7,125,620.56 |
-1,832,712.77 |
-20.46
|
10,750,000.00 |
7,967,887.38 |
-2,782,112.62 |
-25.88
|
12,075,000.00 |
9,144,878.17 |
-2,930,121.83 |
-24.27
|
13,800,000.00 |
10,857,025.84 |
-2,942,974.16 |
-21.33
|
15,525,000.00 |
12,318,673.56 |
-3,206,326.44 |
-20.65
|
17,250,000.00 |
0.00 |
0.00 |
0.00
|
18,975,000.00 |
0.00 |
0.00 |
0.00
|
20,700,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,789,250.00 |
831,129.55 |
-958,120.45 |
-53.55
|
3,578,500.00 |
2,384,365.06 |
-1,194,134.94 |
-33.37
|
5,367,750.00 |
4,386,905.77 |
-980,844.23 |
-18.27
|
7,157,000.00 |
6,721,132.82 |
-435,867.18 |
-6.09
|
8,946,250.00 |
8,995,350.14 |
49,100.14 |
0.55
|
10,735,500.00 |
11,443,703.32 |
708,203.32 |
6.60
|
12,903,916.67 |
13,022,457.60 |
118,540.93 |
0.92
|
14,747,333.33 |
14,714,209.79 |
-33,123.54 |
-0.22
|
16,590,750.00 |
16,983,591.87 |
392,841.87 |
2.37
|
18,434,166.67 |
0.00 |
0.00 |
0.00
|
20,277,583.33 |
0.00 |
0.00 |
0.00
|
22,121,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
7,173,541.67 |
6,721,955.69 |
-451,585.98 |
-6.30
|
14,347,083.33 |
18,027,001.38 |
3,679,918.05 |
25.65
|
21,520,625.00 |
24,965,715.83 |
3,445,090.83 |
16.01
|
28,694,166.67 |
31,580,992.97 |
2,886,826.30 |
10.06
|
35,867,708.33 |
38,291,400.59 |
2,423,692.26 |
6.76
|
43,041,250.00 |
45,086,052.00 |
2,044,802.00 |
4.75
|
58,317,875.00 |
51,930,174.07 |
-6,387,700.93 |
-10.95
|
66,649,000.00 |
58,833,089.80 |
-7,815,910.20 |
-11.73
|
74,980,125.00 |
65,795,656.66 |
-9,184,468.34 |
-12.25
|
83,311,250.00 |
0.00 |
0.00 |
0.00
|
91,642,375.00 |
0.00 |
0.00 |
0.00
|
99,973,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
833.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
8,812.00 |
7,145.33 |
428.72
|
2,500.00 |
11,643.00 |
9,143.00 |
365.72
|
3,333.33 |
14,175.00 |
10,841.67 |
325.25
|
4,166.67 |
14,064.00 |
9,897.33 |
237.54
|
5,000.00 |
13,382.00 |
8,382.00 |
167.64
|
17,500.00 |
16,457.50 |
-1,042.50 |
-5.96
|
20,000.00 |
16,130.50 |
-3,869.50 |
-19.35
|
22,500.00 |
19,175.50 |
-3,324.50 |
-14.78
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,829,763.08 |
30,175.75 |
-1,799,587.33 |
-98.35
|
3,659,526.17 |
1,302,778.75 |
-2,356,747.42 |
-64.40
|
5,489,289.25 |
2,704,075.50 |
-2,785,213.75 |
-50.74
|
7,319,052.33 |
4,325,916.90 |
-2,993,135.43 |
-40.90
|
9,148,815.42 |
5,632,608.90 |
-3,516,206.52 |
-38.43
|
10,978,578.50 |
7,041,977.75 |
-3,936,600.75 |
-35.86
|
9,919,583.33 |
8,743,436.25 |
-1,176,147.08 |
-11.86
|
11,336,666.67 |
9,758,239.10 |
-1,578,427.57 |
-13.92
|
12,753,750.00 |
11,320,685.68 |
-1,433,064.32 |
-11.24
|
14,170,833.33 |
0.00 |
0.00 |
0.00
|
15,587,916.67 |
0.00 |
0.00 |
0.00
|
17,005,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
29,625.00 |
0.00 |
0.00 |
0.00
|
59,250.00 |
0.00 |
0.00 |
0.00
|
88,875.00 |
0.00 |
0.00 |
0.00
|
118,500.00 |
100.58 |
-118,399.42 |
-99.92
|
148,125.00 |
100.58 |
-148,024.42 |
-99.93
|
177,750.00 |
100.58 |
-177,649.42 |
-99.94
|
90,475.34 |
100.58 |
-90,374.76 |
-99.89
|
103,400.39 |
100.58 |
-103,299.81 |
-99.90
|
116,325.44 |
318,628.58 |
202,303.15 |
173.91
|
129,250.48 |
0.00 |
0.00 |
0.00
|
142,175.53 |
0.00 |
0.00 |
0.00
|
155,100.58 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
64,594,516.02 |
57,169,235.30 |
-7,425,280.72 |
-11.50
|
129,189,032.04 |
124,805,912.01 |
-4,383,120.03 |
-3.39
|
193,783,548.06 |
191,508,940.38 |
-2,274,607.68 |
-1.17
|
258,378,064.08 |
259,031,735.31 |
653,671.23 |
0.25
|
322,972,580.10 |
321,333,010.31 |
-1,639,569.79 |
-0.51
|
387,567,096.12 |
387,316,724.75 |
-250,371.37 |
-0.06
|
476,128,333.33 |
457,407,722.02 |
-18,720,611.31 |
-3.93
|
544,146,666.67 |
527,784,311.92 |
-16,362,354.75 |
-3.01
|
612,165,000.00 |
606,416,552.29 |
-5,748,447.71 |
-0.94
|
680,183,333.33 |
0.00 |
0.00 |
0.00
|
748,201,666.67 |
0.00 |
0.00 |
0.00
|
816,220,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
0.00 |
21,176,220.54 |
21,176,220.54 |
0.00
|
0.00 |
58,204,106.76 |
58,204,106.76 |
0.00
|
0.00 |
58,032,383.54 |
58,032,383.54 |
0.00
|
0.00 |
43,755,322.72 |
43,755,322.72 |
0.00
|
0.00 |
64,160,952.58 |
64,160,952.58 |
0.00
|
0.00 |
53,969,581.38 |
53,969,581.38 |
0.00
|
0.00 |
40,011,069.86 |
40,011,069.86 |
0.00
|
0.00 |
64,515,327.41 |
64,515,327.41 |
0.00
|
0.00 |
74,730,778.20 |
74,730,778.20 |
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
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
27,898,176.23 |
0.00 |
0.00
|
0.00 |
64,544,708.14 |
0.00 |
0.00
|
0.00 |
62,976,757.14 |
0.00 |
0.00
|
0.00 |
48,700,774.04 |
0.00 |
0.00
|
0.00 |
73,491,811.52 |
0.00 |
0.00
|
0.00 |
64,153,091.73 |
0.00 |
0.00
|
0.00 |
55,380,202.28 |
0.00 |
0.00
|
0.00 |
65,331,375.56 |
0.00 |
0.00
|
0.00 |
79,509,921.21 |
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 |
27,898,176.23 |
0.00 |
0.00
|
0.00 |
64,544,708.14 |
0.00 |
0.00
|
0.00 |
62,976,757.14 |
0.00 |
0.00
|
0.00 |
48,700,774.04 |
0.00 |
0.00
|
0.00 |
73,491,811.52 |
0.00 |
0.00
|
0.00 |
64,153,091.73 |
0.00 |
0.00
|
0.00 |
55,380,202.28 |
0.00 |
0.00
|
0.00 |
65,331,375.56 |
0.00 |
0.00
|
0.00 |
79,509,921.21 |
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
|
