| P04 |
รายได้ UC |
8,833,333.33 |
10,637,046.90 |
1,803,713.57 |
20.42
|
17,666,666.67 |
29,412,565.87 |
11,745,899.20 |
66.49
|
26,500,000.00 |
34,275,177.95 |
7,775,177.95 |
29.34
|
35,333,333.33 |
42,422,146.75 |
7,088,813.42 |
20.06
|
44,166,666.67 |
50,949,194.21 |
6,782,527.54 |
15.36
|
53,000,000.00 |
55,855,222.90 |
2,855,222.90 |
5.39
|
55,416,666.67 |
60,638,462.24 |
5,221,795.57 |
9.42
|
63,333,333.33 |
68,052,874.00 |
4,719,540.67 |
7.45
|
71,250,000.00 |
78,003,001.39 |
6,753,001.39 |
9.48
|
79,166,666.67 |
0.00 |
0.00 |
0.00
|
87,083,333.33 |
0.00 |
0.00 |
0.00
|
95,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
166,666.67 |
0.00 |
0.00 |
0.00
|
333,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
666,666.67 |
0.00 |
0.00 |
0.00
|
833,333.33 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
500,000.00 |
495,635.00 |
-4,365.00 |
-0.87
|
1,000,000.00 |
648,708.00 |
-351,292.00 |
-35.13
|
1,500,000.00 |
1,133,505.00 |
-366,495.00 |
-24.43
|
2,000,000.00 |
1,287,270.00 |
-712,730.00 |
-35.64
|
2,500,000.00 |
2,767,318.20 |
267,318.20 |
10.69
|
3,000,000.00 |
3,662,786.87 |
662,786.87 |
22.09
|
3,908,333.33 |
4,914,598.27 |
1,006,264.94 |
25.75
|
4,466,666.67 |
6,198,100.97 |
1,731,434.30 |
38.76
|
5,025,000.00 |
7,516,561.97 |
2,491,561.97 |
49.58
|
5,583,333.33 |
0.00 |
0.00 |
0.00
|
6,141,666.67 |
0.00 |
0.00 |
0.00
|
6,700,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
183,333.33 |
187,446.90 |
4,113.57 |
2.24
|
366,666.67 |
422,752.37 |
56,085.70 |
15.30
|
550,000.00 |
913,901.17 |
363,901.17 |
66.16
|
733,333.33 |
1,152,235.08 |
418,901.75 |
57.12
|
916,666.67 |
1,292,066.98 |
375,400.31 |
40.95
|
1,100,000.00 |
1,446,244.31 |
346,244.31 |
31.48
|
1,341,666.67 |
1,758,036.23 |
416,369.56 |
31.03
|
1,533,333.33 |
1,996,361.43 |
463,028.10 |
30.20
|
1,725,000.00 |
2,177,923.69 |
452,923.69 |
26.26
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,333,333.33 |
2,901,024.40 |
567,691.07 |
24.33
|
4,666,666.67 |
6,084,005.29 |
1,417,338.62 |
30.37
|
7,000,000.00 |
8,978,213.81 |
1,978,213.81 |
28.26
|
9,333,333.33 |
11,490,289.68 |
2,156,956.35 |
23.11
|
11,666,666.67 |
13,706,894.01 |
2,040,227.34 |
17.49
|
14,000,000.00 |
17,156,257.36 |
3,156,257.36 |
22.54
|
17,500,000.00 |
22,973,354.28 |
5,473,354.28 |
31.28
|
20,000,000.00 |
25,447,821.01 |
5,447,821.01 |
27.24
|
22,500,000.00 |
28,838,528.28 |
6,338,528.28 |
28.17
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
4,583,333.33 |
2,838,817.45 |
-1,744,515.88 |
-38.06
|
9,166,666.67 |
10,023,827.62 |
857,160.95 |
9.35
|
13,750,000.00 |
13,397,208.07 |
-352,791.93 |
-2.57
|
18,333,333.33 |
20,260,446.33 |
1,927,113.00 |
10.51
|
22,916,666.67 |
24,929,028.43 |
2,012,361.76 |
8.78
|
27,500,000.00 |
29,745,433.27 |
2,245,433.27 |
8.17
|
32,083,333.33 |
34,909,467.84 |
2,826,134.51 |
8.81
|
36,666,666.67 |
38,657,375.03 |
1,990,708.36 |
5.43
|
41,250,000.00 |
47,756,062.24 |
6,506,062.24 |
15.77
|
45,833,333.33 |
0.00 |
0.00 |
0.00
|
50,416,666.67 |
0.00 |
0.00 |
0.00
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
833,333.33 |
1,743,121.00 |
909,787.67 |
109.17
|
1,666,666.67 |
3,303,384.50 |
1,636,717.83 |
98.20
|
2,500,000.00 |
3,540,246.50 |
1,040,246.50 |
41.61
|
3,333,333.33 |
3,894,805.50 |
561,472.17 |
16.84
|
4,166,666.67 |
4,097,529.50 |
-69,137.17 |
-1.66
|
5,000,000.00 |
6,463,614.00 |
1,463,614.00 |
29.27
|
5,833,333.33 |
7,333,484.50 |
1,500,151.17 |
25.72
|
6,666,666.67 |
10,983,931.44 |
4,317,264.77 |
64.76
|
7,500,000.00 |
11,907,941.48 |
4,407,941.48 |
58.77
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
6,666,666.67 |
5,615,571.00 |
-1,051,095.67 |
-15.77
|
13,333,333.33 |
12,444,334.20 |
-888,999.13 |
-6.67
|
20,000,000.00 |
19,121,407.90 |
-878,592.10 |
-4.39
|
26,666,666.67 |
24,867,787.90 |
-1,798,878.77 |
-6.75
|
33,333,333.33 |
31,445,195.80 |
-1,888,137.53 |
-5.66
|
40,000,000.00 |
41,918,582.36 |
1,918,582.36 |
4.80
|
47,833,333.33 |
48,852,268.36 |
1,018,935.03 |
2.13
|
54,666,666.67 |
56,327,295.36 |
1,660,628.69 |
3.04
|
61,500,000.00 |
63,764,828.98 |
2,264,828.98 |
3.68
|
68,333,333.33 |
0.00 |
0.00 |
0.00
|
75,166,666.67 |
0.00 |
0.00 |
0.00
|
82,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
9,750,000.00 |
9,324,026.43 |
-425,973.57 |
-4.37
|
19,500,000.00 |
18,714,759.58 |
-785,240.42 |
-4.03
|
29,250,000.00 |
28,119,931.07 |
-1,130,068.93 |
-3.86
|
39,000,000.00 |
37,550,481.07 |
-1,449,518.93 |
-3.72
|
48,750,000.00 |
46,948,361.07 |
-1,801,638.93 |
-3.70
|
58,500,000.00 |
57,579,039.68 |
-920,960.32 |
-1.57
|
68,250,000.00 |
67,200,021.35 |
-1,049,978.65 |
-1.54
|
78,000,000.00 |
76,759,114.35 |
-1,240,885.65 |
-1.59
|
87,750,000.00 |
86,381,729.35 |
-1,368,270.65 |
-1.56
|
97,500,000.00 |
0.00 |
0.00 |
0.00
|
107,250,000.00 |
0.00 |
0.00 |
0.00
|
117,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,500,000.00 |
1,432,960.45 |
-1,067,039.55 |
-42.68
|
5,000,000.00 |
3,354,729.93 |
-1,645,270.07 |
-32.91
|
7,500,000.00 |
4,905,073.91 |
-2,594,926.09 |
-34.60
|
10,000,000.00 |
6,642,063.51 |
-3,357,936.49 |
-33.58
|
12,500,000.00 |
8,244,257.33 |
-4,255,742.67 |
-34.05
|
15,000,000.00 |
10,830,082.27 |
-4,169,917.73 |
-27.80
|
13,125,000.00 |
12,525,086.11 |
-599,913.89 |
-4.57
|
15,000,000.00 |
18,646,311.28 |
3,646,311.28 |
24.31
|
16,875,000.00 |
21,712,438.28 |
4,837,438.28 |
28.67
|
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
|
| 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 |
1,320,615.20 |
0.00 |
0.00 |
0.00
|
2,641,230.40 |
0.00 |
0.00 |
0.00
|
3,961,845.60 |
4,654,453.38 |
692,607.79 |
17.48
|
5,282,460.79 |
4,654,453.38 |
-628,007.41 |
-11.89
|
6,603,075.99 |
4,654,453.38 |
-1,948,622.61 |
-29.51
|
7,923,691.19 |
4,654,453.38 |
-3,269,237.81 |
-41.26
|
9,244,306.39 |
4,654,453.38 |
-4,589,853.01 |
-49.65
|
10,564,921.59 |
4,654,453.38 |
-5,910,468.21 |
-55.94
|
11,885,536.79 |
4,654,453.38 |
-7,231,083.41 |
-60.84
|
13,206,151.98 |
0.00 |
0.00 |
0.00
|
14,526,767.18 |
0.00 |
0.00 |
0.00
|
15,847,382.38 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
37,670,615.20 |
35,175,649.53 |
-2,494,965.67 |
-6.62
|
75,341,230.40 |
84,409,067.36 |
9,067,836.96 |
12.04
|
113,011,845.60 |
119,039,118.76 |
6,027,273.17 |
5.33
|
150,682,460.79 |
154,221,979.20 |
3,539,518.41 |
2.35
|
188,353,075.99 |
189,034,298.91 |
681,222.92 |
0.36
|
226,023,691.19 |
229,311,716.40 |
3,288,025.21 |
1.45
|
255,702,639.72 |
265,759,232.56 |
10,056,592.84 |
3.93
|
292,231,588.25 |
307,723,638.25 |
15,492,050.00 |
5.30
|
328,760,536.79 |
352,713,469.04 |
23,952,932.26 |
7.29
|
365,289,485.32 |
0.00 |
0.00 |
0.00
|
401,818,433.85 |
0.00 |
0.00 |
0.00
|
438,347,382.38 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
3,333,333.33 |
3,222,704.27 |
-110,629.06 |
-3.32
|
6,666,666.67 |
6,349,664.99 |
-317,001.68 |
-4.76
|
10,000,000.00 |
11,152,988.77 |
1,152,988.77 |
11.53
|
13,333,333.33 |
14,222,006.38 |
888,673.05 |
6.67
|
16,666,666.67 |
19,043,065.97 |
2,376,399.30 |
14.26
|
20,000,000.00 |
21,561,343.71 |
1,561,343.71 |
7.81
|
23,333,333.33 |
24,462,645.78 |
1,129,312.45 |
4.84
|
26,666,666.67 |
27,298,194.38 |
631,527.71 |
2.37
|
30,000,000.00 |
28,125,687.28 |
-1,874,312.72 |
-6.25
|
33,333,333.33 |
0.00 |
0.00 |
0.00
|
36,666,666.67 |
0.00 |
0.00 |
0.00
|
40,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
2,000,000.00 |
3,301,524.54 |
1,301,524.54 |
65.08
|
4,000,000.00 |
4,641,589.63 |
641,589.63 |
16.04
|
6,000,000.00 |
8,072,290.73 |
2,072,290.73 |
34.54
|
8,000,000.00 |
14,299,981.05 |
6,299,981.05 |
78.75
|
10,000,000.00 |
16,375,179.51 |
6,375,179.51 |
63.75
|
12,000,000.00 |
17,686,964.75 |
5,686,964.75 |
47.39
|
14,000,000.00 |
19,361,692.22 |
5,361,692.22 |
38.30
|
16,000,000.00 |
26,049,104.19 |
10,049,104.19 |
62.81
|
18,000,000.00 |
28,140,339.10 |
10,140,339.10 |
56.34
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
116,666.67 |
253,865.91 |
137,199.24 |
117.60
|
233,333.33 |
253,865.91 |
20,532.58 |
8.80
|
350,000.00 |
278,811.94 |
-71,188.06 |
-20.34
|
466,666.67 |
376,485.19 |
-90,181.48 |
-19.32
|
583,333.33 |
418,434.54 |
-164,898.79 |
-28.27
|
700,000.00 |
418,434.54 |
-281,565.46 |
-40.22
|
700,000.00 |
448,432.67 |
-251,567.33 |
-35.94
|
800,000.00 |
835,069.19 |
35,069.19 |
4.38
|
900,000.00 |
990,500.12 |
90,500.12 |
10.06
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
1,200,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,166,666.67 |
2,646,651.88 |
1,479,985.21 |
126.86
|
2,333,333.33 |
2,796,798.58 |
463,465.25 |
19.86
|
3,500,000.00 |
4,047,161.36 |
547,161.36 |
15.63
|
4,666,666.67 |
5,012,475.35 |
345,808.68 |
7.41
|
5,833,333.33 |
6,630,672.25 |
797,338.92 |
13.67
|
7,000,000.00 |
8,745,725.67 |
1,745,725.67 |
24.94
|
8,166,666.67 |
8,745,725.67 |
579,059.00 |
7.09
|
9,333,333.33 |
11,275,679.88 |
1,942,346.55 |
20.81
|
10,500,000.00 |
17,897,783.82 |
7,397,783.82 |
70.46
|
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 |
9,750,000.00 |
9,324,026.43 |
-425,973.57 |
-4.37
|
19,500,000.00 |
18,714,759.58 |
-785,240.42 |
-4.03
|
29,250,000.00 |
28,125,931.07 |
-1,124,068.93 |
-3.84
|
39,000,000.00 |
37,559,481.07 |
-1,440,518.93 |
-3.69
|
48,750,000.00 |
46,957,361.07 |
-1,792,638.93 |
-3.68
|
58,500,000.00 |
57,635,089.28 |
-864,910.72 |
-1.48
|
68,250,000.00 |
67,256,070.95 |
-993,929.05 |
-1.46
|
78,000,000.00 |
76,824,163.95 |
-1,175,836.05 |
-1.51
|
87,750,000.00 |
86,446,778.95 |
-1,303,221.05 |
-1.49
|
97,500,000.00 |
0.00 |
0.00 |
0.00
|
107,250,000.00 |
0.00 |
0.00 |
0.00
|
117,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
4,083,333.33 |
3,566,655.75 |
-516,677.58 |
-12.65
|
8,166,666.67 |
6,663,802.75 |
-1,502,863.92 |
-18.40
|
12,250,000.00 |
10,259,492.75 |
-1,990,507.25 |
-16.25
|
16,333,333.33 |
13,784,447.15 |
-2,548,886.18 |
-15.61
|
20,416,666.67 |
17,216,700.56 |
-3,199,966.11 |
-15.67
|
24,500,000.00 |
20,674,192.81 |
-3,825,807.19 |
-15.62
|
24,500,000.00 |
24,245,484.06 |
-254,515.94 |
-1.04
|
28,000,000.00 |
28,330,577.31 |
330,577.31 |
1.18
|
31,500,000.00 |
31,943,862.71 |
443,862.71 |
1.41
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
38,500,000.00 |
0.00 |
0.00 |
0.00
|
42,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
7,666,666.67 |
7,207,200.92 |
-459,465.75 |
-5.99
|
15,333,333.33 |
14,198,643.03 |
-1,134,690.30 |
-7.40
|
23,000,000.00 |
22,339,625.49 |
-660,374.51 |
-2.87
|
30,666,666.67 |
32,204,338.76 |
1,537,672.09 |
5.01
|
38,333,333.33 |
38,940,774.92 |
607,441.59 |
1.58
|
46,000,000.00 |
46,755,410.80 |
755,410.80 |
1.64
|
53,666,666.67 |
54,171,284.42 |
504,617.75 |
0.94
|
61,333,333.33 |
66,908,258.52 |
5,574,925.19 |
9.09
|
69,000,000.00 |
75,585,787.43 |
6,585,787.43 |
9.54
|
76,666,666.67 |
0.00 |
0.00 |
0.00
|
84,333,333.33 |
0.00 |
0.00 |
0.00
|
92,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
791,666.67 |
579,442.85 |
-212,223.82 |
-26.81
|
1,583,333.33 |
1,224,616.93 |
-358,716.40 |
-22.66
|
2,375,000.00 |
1,915,402.91 |
-459,597.09 |
-19.35
|
3,166,666.67 |
2,758,629.92 |
-408,036.75 |
-12.89
|
3,958,333.33 |
3,755,533.37 |
-202,799.96 |
-5.12
|
4,750,000.00 |
5,416,467.96 |
666,467.96 |
14.03
|
5,250,000.00 |
5,987,371.56 |
737,371.56 |
14.05
|
6,000,000.00 |
6,541,712.96 |
541,712.96 |
9.03
|
6,750,000.00 |
7,217,344.86 |
467,344.86 |
6.92
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,500,000.00 |
3,156,206.73 |
656,206.73 |
26.25
|
5,000,000.00 |
5,050,087.01 |
50,087.01 |
1.00
|
7,500,000.00 |
8,878,708.36 |
1,378,708.36 |
18.38
|
10,000,000.00 |
10,952,628.93 |
952,628.93 |
9.53
|
12,500,000.00 |
13,553,974.11 |
1,053,974.11 |
8.43
|
15,000,000.00 |
16,901,861.65 |
1,901,861.65 |
12.68
|
17,500,000.00 |
18,014,518.14 |
514,518.14 |
2.94
|
20,000,000.00 |
22,391,392.26 |
2,391,392.26 |
11.96
|
22,500,000.00 |
25,254,192.83 |
2,754,192.83 |
12.24
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
916,666.67 |
318,422.07 |
-598,244.60 |
-65.26
|
1,833,333.33 |
1,947,704.68 |
114,371.35 |
6.24
|
2,750,000.00 |
3,174,375.83 |
424,375.83 |
15.43
|
3,666,666.67 |
3,373,783.71 |
-292,882.96 |
-7.99
|
4,583,333.33 |
4,218,289.17 |
-365,044.16 |
-7.96
|
5,500,000.00 |
4,428,540.42 |
-1,071,459.58 |
-19.48
|
6,416,666.67 |
6,504,086.59 |
87,419.92 |
1.36
|
7,333,333.33 |
7,508,510.53 |
175,177.20 |
2.39
|
8,250,000.00 |
8,595,695.96 |
345,695.96 |
4.19
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,416,666.67 |
1,507,295.44 |
90,628.77 |
6.40
|
2,833,333.33 |
2,352,852.34 |
-480,480.99 |
-16.96
|
4,250,000.00 |
5,987,392.82 |
1,737,392.82 |
40.88
|
5,666,666.67 |
7,195,601.67 |
1,528,935.00 |
26.98
|
7,083,333.33 |
8,372,059.98 |
1,288,726.65 |
18.19
|
8,500,000.00 |
8,809,230.21 |
309,230.21 |
3.64
|
9,916,666.67 |
10,771,269.61 |
854,602.94 |
8.62
|
11,333,333.33 |
12,774,590.71 |
1,441,257.38 |
12.72
|
12,750,000.00 |
14,025,252.66 |
1,275,252.66 |
10.00
|
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
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
2,500,000.00 |
2,509,987.08 |
9,987.08 |
0.40
|
5,000,000.00 |
5,019,974.16 |
19,974.16 |
0.40
|
7,500,000.00 |
7,328,335.14 |
-171,664.86 |
-2.29
|
10,000,000.00 |
9,655,014.69 |
-344,985.31 |
-3.45
|
12,500,000.00 |
11,983,911.62 |
-516,088.38 |
-4.13
|
15,000,000.00 |
15,117,545.70 |
117,545.70 |
0.78
|
17,500,000.00 |
17,277,190.49 |
-222,809.51 |
-1.27
|
20,000,000.00 |
19,537,653.86 |
-462,346.14 |
-2.31
|
22,500,000.00 |
21,663,851.10 |
-836,148.90 |
-3.72
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
250,000.00 |
82,831.45 |
-167,168.55 |
-66.87
|
500,000.00 |
198,243.15 |
-301,756.85 |
-60.35
|
750,000.00 |
305,501.00 |
-444,499.00 |
-59.27
|
1,000,000.00 |
414,764.30 |
-585,235.70 |
-58.52
|
1,250,000.00 |
520,870.75 |
-729,129.25 |
-58.33
|
1,500,000.00 |
959,234.95 |
-540,765.05 |
-36.05
|
1,166,666.67 |
1,417,901.60 |
251,234.93 |
21.53
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
16,362.88 |
-1,483,637.12 |
-98.91
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
666,666.67 |
345,664.41 |
-321,002.26 |
-48.15
|
1,333,333.33 |
865,432.82 |
-467,900.51 |
-35.09
|
2,000,000.00 |
1,134,512.11 |
-865,487.89 |
-43.27
|
2,666,666.67 |
2,238,883.07 |
-427,783.60 |
-16.04
|
3,333,333.33 |
2,393,723.78 |
-939,609.55 |
-28.19
|
4,000,000.00 |
2,523,675.67 |
-1,476,324.33 |
-36.91
|
2,333,333.33 |
2,530,666.37 |
197,333.04 |
8.46
|
2,666,666.67 |
2,997,795.62 |
331,128.95 |
12.42
|
3,000,000.00 |
3,044,941.79 |
44,941.79 |
1.50
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
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 |
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
|
| P26S |
รวมค่าใช้จ่าย |
37,158,333.33 |
38,022,479.73 |
864,146.40 |
2.33
|
74,316,666.67 |
70,278,035.56 |
-4,038,631.11 |
-5.43
|
111,475,000.00 |
113,000,530.28 |
1,525,530.28 |
1.37
|
148,633,333.33 |
154,048,521.24 |
5,415,187.91 |
3.64
|
185,791,666.67 |
190,380,551.60 |
4,588,884.93 |
2.47
|
222,950,000.00 |
227,633,718.12 |
4,683,718.12 |
2.10
|
252,700,000.00 |
261,194,340.13 |
8,494,340.13 |
3.36
|
288,800,000.00 |
309,272,703.36 |
20,472,703.36 |
7.09
|
324,900,000.00 |
348,948,381.49 |
24,048,381.49 |
7.40
|
361,000,000.00 |
0.00 |
0.00 |
0.00
|
397,100,000.00 |
0.00 |
0.00 |
0.00
|
433,200,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
512,281.87 |
-2,846,830.20 |
-3,359,112.07 |
-655.72
|
1,024,563.73 |
14,131,031.80 |
13,106,468.07 |
1,279.22
|
1,536,845.60 |
6,038,588.48 |
4,501,742.89 |
292.92
|
2,049,127.46 |
173,457.96 |
-1,875,669.50 |
-91.54
|
2,561,409.33 |
-1,346,252.69 |
-3,907,662.02 |
-152.56
|
3,073,691.19 |
1,677,998.28 |
-1,395,692.91 |
-45.41
|
3,002,639.72 |
4,564,892.43 |
1,562,252.71 |
52.03
|
3,431,588.25 |
-1,549,065.11 |
-4,980,653.36 |
-145.14
|
3,860,536.79 |
3,765,087.55 |
-95,449.24 |
-2.47
|
4,289,485.32 |
0.00 |
0.00 |
0.00
|
4,718,433.85 |
0.00 |
0.00 |
0.00
|
5,147,382.38 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-336,843.12 |
0.00 |
0.00
|
0.00 |
19,151,005.96 |
0.00 |
0.00
|
0.00 |
8,712,470.24 |
0.00 |
0.00
|
0.00 |
5,174,019.27 |
0.00 |
0.00
|
0.00 |
5,983,205.55 |
0.00 |
0.00
|
0.00 |
12,141,090.60 |
0.00 |
0.00
|
0.00 |
17,187,629.54 |
0.00 |
0.00
|
0.00 |
13,334,135.37 |
0.00 |
0.00
|
0.00 |
20,774,485.27 |
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 |
-336,843.12 |
0.00 |
0.00
|
0.00 |
19,151,005.96 |
0.00 |
0.00
|
0.00 |
8,712,470.24 |
0.00 |
0.00
|
0.00 |
5,174,019.27 |
0.00 |
0.00
|
0.00 |
5,983,205.55 |
0.00 |
0.00
|
0.00 |
12,141,090.60 |
0.00 |
0.00
|
0.00 |
17,187,629.54 |
0.00 |
0.00
|
0.00 |
13,334,135.37 |
0.00 |
0.00
|
0.00 |
20,774,485.27 |
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
|
