| P04 |
รายได้ UC |
26,666,666.67 |
50,412,051.42 |
23,745,384.75 |
89.05
|
53,333,333.33 |
95,596,759.28 |
42,263,425.95 |
79.24
|
80,000,000.00 |
117,935,974.58 |
37,935,974.58 |
47.42
|
106,666,666.67 |
165,613,402.79 |
58,946,736.12 |
55.26
|
133,333,333.33 |
191,824,568.93 |
58,491,235.60 |
43.87
|
160,000,000.00 |
221,115,603.91 |
61,115,603.91 |
38.20
|
186,666,666.67 |
249,744,396.62 |
63,077,729.95 |
33.79
|
213,333,333.33 |
297,374,639.17 |
84,041,305.84 |
39.39
|
240,000,000.00 |
367,896,212.83 |
127,896,212.83 |
53.29
|
266,666,666.67 |
0.00 |
0.00 |
0.00
|
293,333,333.33 |
0.00 |
0.00 |
0.00
|
320,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
37,500.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
62,500.00 |
278,090.00 |
215,590.00 |
344.94
|
75,000.00 |
278,090.00 |
203,090.00 |
270.79
|
87,500.00 |
344,980.00 |
257,480.00 |
294.26
|
100,000.00 |
409,560.00 |
309,560.00 |
309.56
|
112,500.00 |
409,560.00 |
297,060.00 |
264.05
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
666,666.67 |
513,452.25 |
-153,214.42 |
-22.98
|
1,333,333.33 |
984,702.24 |
-348,631.09 |
-26.15
|
2,000,000.00 |
1,479,288.33 |
-520,711.67 |
-26.04
|
2,666,666.67 |
2,315,559.72 |
-351,106.95 |
-13.17
|
3,333,333.33 |
2,574,812.10 |
-758,521.23 |
-22.76
|
4,000,000.00 |
3,298,986.88 |
-701,013.12 |
-17.53
|
4,666,666.67 |
3,994,217.08 |
-672,449.59 |
-14.41
|
5,333,333.33 |
4,256,104.08 |
-1,077,229.25 |
-20.20
|
6,000,000.00 |
4,480,447.51 |
-1,519,552.49 |
-25.33
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
1,583,333.33 |
1,672,387.64 |
89,054.31 |
5.62
|
3,166,666.67 |
3,027,941.59 |
-138,725.08 |
-4.38
|
4,750,000.00 |
5,184,238.99 |
434,238.99 |
9.14
|
6,333,333.33 |
6,238,622.49 |
-94,710.84 |
-1.50
|
7,916,666.67 |
7,635,222.15 |
-281,444.52 |
-3.56
|
9,500,000.00 |
8,961,595.54 |
-538,404.46 |
-5.67
|
11,083,333.33 |
10,544,555.21 |
-538,778.12 |
-4.86
|
12,666,666.67 |
12,146,193.42 |
-520,473.25 |
-4.11
|
14,250,000.00 |
13,759,956.92 |
-490,043.08 |
-3.44
|
15,833,333.33 |
0.00 |
0.00 |
0.00
|
17,416,666.67 |
0.00 |
0.00 |
0.00
|
19,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
18,333,333.33 |
16,707,000.58 |
-1,626,332.75 |
-8.87
|
36,666,666.67 |
30,064,948.58 |
-6,601,718.09 |
-18.00
|
55,000,000.00 |
46,560,463.84 |
-8,439,536.16 |
-15.34
|
73,333,333.33 |
58,719,635.58 |
-14,613,697.75 |
-19.93
|
91,666,666.67 |
70,765,944.85 |
-20,900,721.82 |
-22.80
|
110,000,000.00 |
86,548,680.09 |
-23,451,319.91 |
-21.32
|
128,333,333.33 |
99,820,689.81 |
-28,512,643.52 |
-22.22
|
146,666,666.67 |
114,680,004.96 |
-31,986,661.71 |
-21.81
|
165,000,000.00 |
131,498,975.84 |
-33,501,024.16 |
-20.30
|
183,333,333.33 |
0.00 |
0.00 |
0.00
|
201,666,666.67 |
0.00 |
0.00 |
0.00
|
220,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
5,416,666.67 |
666,890.81 |
-4,749,775.86 |
-87.69
|
10,833,333.33 |
4,018,814.08 |
-6,814,519.25 |
-62.90
|
16,250,000.00 |
4,801,342.73 |
-11,448,657.27 |
-70.45
|
21,666,666.67 |
10,691,834.62 |
-10,974,832.05 |
-50.65
|
27,083,333.33 |
11,642,590.33 |
-15,440,743.00 |
-57.01
|
32,500,000.00 |
19,835,382.41 |
-12,664,617.59 |
-38.97
|
37,916,666.67 |
23,029,092.85 |
-14,887,573.82 |
-39.26
|
43,333,333.33 |
27,057,850.24 |
-16,275,483.09 |
-37.56
|
48,750,000.00 |
34,595,258.39 |
-14,154,741.61 |
-29.04
|
54,166,666.67 |
0.00 |
0.00 |
0.00
|
59,583,333.33 |
0.00 |
0.00 |
0.00
|
65,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,250,000.00 |
1,045,467.49 |
-204,532.51 |
-16.36
|
2,500,000.00 |
2,104,977.83 |
-395,022.17 |
-15.80
|
3,750,000.00 |
3,798,996.40 |
48,996.40 |
1.31
|
5,000,000.00 |
5,304,756.65 |
304,756.65 |
6.10
|
6,250,000.00 |
6,912,523.65 |
662,523.65 |
10.60
|
7,500,000.00 |
11,038,031.65 |
3,538,031.65 |
47.17
|
8,750,000.00 |
15,244,013.08 |
6,494,013.08 |
74.22
|
10,000,000.00 |
18,480,271.38 |
8,480,271.38 |
84.80
|
11,250,000.00 |
22,007,154.38 |
10,757,154.38 |
95.62
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
10,416,666.67 |
8,437,196.51 |
-1,979,470.16 |
-19.00
|
20,833,333.33 |
19,006,331.00 |
-1,827,002.33 |
-8.77
|
31,250,000.00 |
28,672,240.38 |
-2,577,759.62 |
-8.25
|
41,666,666.67 |
36,373,601.64 |
-5,293,065.03 |
-12.70
|
52,083,333.33 |
44,826,780.83 |
-7,256,552.50 |
-13.93
|
62,500,000.00 |
60,193,218.79 |
-2,306,781.21 |
-3.69
|
72,916,666.67 |
69,015,747.29 |
-3,900,919.38 |
-5.35
|
83,333,333.33 |
76,446,761.96 |
-6,886,571.37 |
-8.26
|
93,750,000.00 |
84,795,796.45 |
-8,954,203.55 |
-9.55
|
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
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
25,416,666.67 |
26,571,445.00 |
1,154,778.33 |
4.54
|
50,833,333.33 |
53,546,491.77 |
2,713,158.44 |
5.34
|
76,250,000.00 |
81,719,880.25 |
5,469,880.25 |
7.17
|
101,666,666.67 |
111,655,260.78 |
9,988,594.11 |
9.82
|
127,083,333.33 |
139,207,873.21 |
12,124,539.88 |
9.54
|
152,500,000.00 |
166,766,511.37 |
14,266,511.37 |
9.36
|
177,916,666.67 |
194,735,587.24 |
16,818,920.57 |
9.45
|
203,333,333.33 |
222,161,912.24 |
18,828,578.91 |
9.26
|
228,750,000.00 |
249,624,369.64 |
20,874,369.64 |
9.13
|
254,166,666.67 |
0.00 |
0.00 |
0.00
|
279,583,333.33 |
0.00 |
0.00 |
0.00
|
305,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
6,166,666.67 |
7,865,449.17 |
1,698,782.50 |
27.55
|
12,333,333.33 |
12,923,867.90 |
590,534.57 |
4.79
|
18,500,000.00 |
20,699,116.90 |
2,199,116.90 |
11.89
|
24,666,666.67 |
37,403,735.02 |
12,737,068.35 |
51.64
|
30,833,333.33 |
40,727,841.56 |
9,894,508.23 |
32.09
|
37,000,000.00 |
45,789,585.70 |
8,789,585.70 |
23.76
|
43,166,666.67 |
55,763,845.48 |
12,597,178.81 |
29.18
|
49,333,333.33 |
59,980,830.85 |
10,647,497.52 |
21.58
|
55,500,000.00 |
68,302,935.39 |
12,802,935.39 |
23.07
|
61,666,666.67 |
0.00 |
0.00 |
0.00
|
67,833,333.33 |
0.00 |
0.00 |
0.00
|
74,000,000.00 |
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 |
3,516,666.67 |
2,480,000.00 |
-1,036,666.67 |
-29.48
|
7,033,333.33 |
2,480,000.00 |
-4,553,333.33 |
-64.74
|
10,550,000.00 |
10,997,834.44 |
447,834.44 |
4.24
|
14,066,666.67 |
11,097,834.44 |
-2,968,832.23 |
-21.11
|
17,583,333.33 |
18,341,154.44 |
757,821.11 |
4.31
|
21,100,000.00 |
19,321,154.44 |
-1,778,845.56 |
-8.43
|
24,616,666.67 |
20,441,154.44 |
-4,175,512.23 |
-16.96
|
28,133,333.33 |
22,591,154.44 |
-5,542,178.89 |
-19.70
|
31,650,000.00 |
32,498,054.44 |
848,054.44 |
2.68
|
35,166,666.67 |
0.00 |
0.00 |
0.00
|
38,683,333.33 |
0.00 |
0.00 |
0.00
|
42,200,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
99,445,833.33 |
116,371,340.87 |
16,925,507.54 |
17.02
|
198,891,666.67 |
223,754,834.27 |
24,863,167.60 |
12.50
|
298,337,500.00 |
321,849,376.84 |
23,511,876.84 |
7.88
|
397,783,333.33 |
445,414,243.73 |
47,630,910.40 |
11.97
|
497,229,166.67 |
534,737,402.05 |
37,508,235.38 |
7.54
|
596,675,000.00 |
643,146,840.78 |
46,471,840.78 |
7.79
|
696,120,833.33 |
742,678,279.10 |
46,557,445.77 |
6.69
|
795,566,666.67 |
855,585,282.74 |
60,018,616.07 |
7.54
|
895,012,500.00 |
1,009,868,721.79 |
114,856,221.79 |
12.83
|
994,458,333.33 |
0.00 |
0.00 |
0.00
|
1,093,904,166.67 |
0.00 |
0.00 |
0.00
|
1,193,350,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
16,750,000.00 |
10,764,591.77 |
-5,985,408.23 |
-35.73
|
33,500,000.00 |
29,545,445.80 |
-3,954,554.20 |
-11.80
|
50,250,000.00 |
44,521,506.15 |
-5,728,493.85 |
-11.40
|
67,000,000.00 |
59,745,429.05 |
-7,254,570.95 |
-10.83
|
83,750,000.00 |
73,842,451.26 |
-9,907,548.74 |
-11.83
|
100,500,000.00 |
90,887,155.07 |
-9,612,844.93 |
-9.57
|
117,250,000.00 |
107,221,052.67 |
-10,028,947.33 |
-8.55
|
134,000,000.00 |
124,018,653.14 |
-9,981,346.86 |
-7.45
|
150,750,000.00 |
136,419,594.41 |
-14,330,405.59 |
-9.51
|
167,500,000.00 |
0.00 |
0.00 |
0.00
|
184,250,000.00 |
0.00 |
0.00 |
0.00
|
201,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
6,808,333.33 |
5,772,640.56 |
-1,035,692.77 |
-15.21
|
13,616,666.67 |
8,912,843.95 |
-4,703,822.72 |
-34.54
|
20,425,000.00 |
17,898,199.86 |
-2,526,800.14 |
-12.37
|
27,233,333.33 |
23,495,788.13 |
-3,737,545.20 |
-13.72
|
34,041,666.67 |
29,500,257.18 |
-4,541,409.49 |
-13.34
|
40,850,000.00 |
39,819,964.80 |
-1,030,035.20 |
-2.52
|
47,658,333.33 |
44,641,927.24 |
-3,016,406.09 |
-6.33
|
54,466,666.67 |
54,519,831.73 |
53,165.06 |
0.10
|
61,275,000.00 |
60,433,422.16 |
-841,577.84 |
-1.37
|
68,083,333.33 |
0.00 |
0.00 |
0.00
|
74,891,666.67 |
0.00 |
0.00 |
0.00
|
81,700,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
208,333.33 |
0.00 |
0.00 |
0.00
|
416,666.67 |
302,812.09 |
-113,854.58 |
-27.33
|
625,000.00 |
458,619.63 |
-166,380.37 |
-26.62
|
833,333.33 |
458,619.63 |
-374,713.70 |
-44.97
|
1,041,666.67 |
994,901.88 |
-46,764.79 |
-4.49
|
1,250,000.00 |
1,256,814.79 |
6,814.79 |
0.55
|
1,458,333.33 |
1,385,851.24 |
-72,482.09 |
-4.97
|
1,666,666.67 |
1,385,851.24 |
-280,815.43 |
-16.85
|
1,875,000.00 |
1,988,853.59 |
113,853.59 |
6.07
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
3,583,333.33 |
2,088,508.44 |
-1,494,824.89 |
-41.72
|
7,166,666.67 |
4,498,964.86 |
-2,667,701.81 |
-37.22
|
10,750,000.00 |
6,111,749.01 |
-4,638,250.99 |
-43.15
|
14,333,333.33 |
11,668,050.92 |
-2,665,282.41 |
-18.59
|
17,916,666.67 |
18,523,451.04 |
606,784.37 |
3.39
|
21,500,000.00 |
27,560,076.20 |
6,060,076.20 |
28.19
|
25,083,333.33 |
33,450,618.76 |
8,367,285.43 |
33.36
|
28,666,666.67 |
42,844,394.56 |
14,177,727.89 |
49.46
|
32,250,000.00 |
48,424,690.99 |
16,174,690.99 |
50.15
|
35,833,333.33 |
0.00 |
0.00 |
0.00
|
39,416,666.67 |
0.00 |
0.00 |
0.00
|
43,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
24,916,666.67 |
26,571,445.00 |
1,654,778.33 |
6.64
|
49,833,333.33 |
53,542,052.07 |
3,708,718.74 |
7.44
|
74,750,000.00 |
81,095,837.55 |
6,345,837.55 |
8.49
|
99,666,666.67 |
110,425,639.32 |
10,758,972.65 |
10.79
|
124,583,333.33 |
137,946,425.45 |
13,363,092.12 |
10.73
|
149,500,000.00 |
165,483,754.32 |
15,983,754.32 |
10.69
|
174,416,666.67 |
192,936,412.23 |
18,519,745.56 |
10.62
|
199,333,333.33 |
220,313,987.23 |
20,980,653.90 |
10.53
|
224,250,000.00 |
247,771,402.23 |
23,521,402.23 |
10.49
|
249,166,666.67 |
0.00 |
0.00 |
0.00
|
274,083,333.33 |
0.00 |
0.00 |
0.00
|
299,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
7,500,000.00 |
6,926,147.22 |
-573,852.78 |
-7.65
|
15,000,000.00 |
13,772,773.48 |
-1,227,226.52 |
-8.18
|
22,500,000.00 |
21,205,378.35 |
-1,294,621.65 |
-5.75
|
30,000,000.00 |
28,330,013.99 |
-1,669,986.01 |
-5.57
|
37,500,000.00 |
35,363,880.25 |
-2,136,119.75 |
-5.70
|
45,000,000.00 |
42,681,782.43 |
-2,318,217.57 |
-5.15
|
52,500,000.00 |
49,783,562.72 |
-2,716,437.28 |
-5.17
|
60,000,000.00 |
57,314,840.36 |
-2,685,159.64 |
-4.48
|
67,500,000.00 |
64,833,986.82 |
-2,666,013.18 |
-3.95
|
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
|
| P19 |
ค่าตอบแทน |
12,500,000.00 |
11,467,347.05 |
-1,032,652.95 |
-8.26
|
25,000,000.00 |
26,193,088.45 |
1,193,088.45 |
4.77
|
37,500,000.00 |
39,086,386.16 |
1,586,386.16 |
4.23
|
50,000,000.00 |
52,844,936.38 |
2,844,936.38 |
5.69
|
62,500,000.00 |
66,173,891.99 |
3,673,891.99 |
5.88
|
75,000,000.00 |
77,458,511.29 |
2,458,511.29 |
3.28
|
87,500,000.00 |
91,841,177.59 |
4,341,177.59 |
4.96
|
100,000,000.00 |
105,182,298.44 |
5,182,298.44 |
5.18
|
112,500,000.00 |
117,044,993.94 |
4,544,993.94 |
4.04
|
125,000,000.00 |
0.00 |
0.00 |
0.00
|
137,500,000.00 |
0.00 |
0.00 |
0.00
|
150,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
2,183,333.33 |
1,524,953.30 |
-658,380.03 |
-30.15
|
4,366,666.67 |
4,592,794.33 |
226,127.66 |
5.18
|
6,550,000.00 |
6,481,785.08 |
-68,214.92 |
-1.04
|
8,733,333.33 |
8,406,226.68 |
-327,106.65 |
-3.75
|
10,916,666.67 |
10,035,218.76 |
-881,447.91 |
-8.07
|
13,100,000.00 |
12,498,260.21 |
-601,739.79 |
-4.59
|
15,283,333.33 |
19,051,696.21 |
3,768,362.88 |
24.66
|
17,466,666.67 |
24,180,454.94 |
6,713,788.27 |
38.44
|
19,650,000.00 |
25,871,631.24 |
6,221,631.24 |
31.66
|
21,833,333.33 |
0.00 |
0.00 |
0.00
|
24,016,666.67 |
0.00 |
0.00 |
0.00
|
26,200,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
7,078,666.67 |
534,380.61 |
-6,544,286.06 |
-92.45
|
14,157,333.33 |
3,857,250.65 |
-10,300,082.68 |
-72.75
|
21,236,000.00 |
5,975,854.81 |
-15,260,145.19 |
-71.86
|
28,314,666.67 |
13,362,737.75 |
-14,951,928.92 |
-52.81
|
35,393,333.33 |
20,755,339.76 |
-14,637,993.57 |
-41.36
|
42,472,000.00 |
28,264,811.57 |
-14,207,188.43 |
-33.45
|
49,550,666.67 |
32,833,011.88 |
-16,717,654.79 |
-33.74
|
56,629,333.33 |
41,388,083.67 |
-15,241,249.66 |
-26.91
|
63,708,000.00 |
43,273,656.96 |
-20,434,343.04 |
-32.08
|
70,786,666.67 |
0.00 |
0.00 |
0.00
|
77,865,333.33 |
0.00 |
0.00 |
0.00
|
84,944,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
3,000,000.00 |
582,556.37 |
-2,417,443.63 |
-80.58
|
6,000,000.00 |
3,354,040.37 |
-2,645,959.63 |
-44.10
|
9,000,000.00 |
6,134,263.38 |
-2,865,736.62 |
-31.84
|
12,000,000.00 |
8,643,647.94 |
-3,356,352.06 |
-27.97
|
15,000,000.00 |
11,105,485.31 |
-3,894,514.69 |
-25.96
|
18,000,000.00 |
13,517,600.96 |
-4,482,399.04 |
-24.90
|
21,000,000.00 |
16,378,505.25 |
-4,621,494.75 |
-22.01
|
24,000,000.00 |
18,889,914.26 |
-5,110,085.74 |
-21.29
|
27,000,000.00 |
21,834,091.07 |
-5,165,908.93 |
-19.13
|
30,000,000.00 |
0.00 |
0.00 |
0.00
|
33,000,000.00 |
0.00 |
0.00 |
0.00
|
36,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
3,286,666.67 |
2,179,139.29 |
-1,107,527.38 |
-33.70
|
6,573,333.33 |
4,705,005.04 |
-1,868,328.29 |
-28.42
|
9,860,000.00 |
6,390,983.69 |
-3,469,016.31 |
-35.18
|
13,146,666.67 |
8,884,806.78 |
-4,261,859.89 |
-32.42
|
16,433,333.33 |
10,533,940.67 |
-5,899,392.66 |
-35.90
|
19,720,000.00 |
13,938,995.91 |
-5,781,004.09 |
-29.32
|
23,006,666.67 |
17,308,690.71 |
-5,697,975.96 |
-24.77
|
26,293,333.33 |
20,970,582.18 |
-5,322,751.15 |
-20.24
|
29,580,000.00 |
24,120,096.73 |
-5,459,903.27 |
-18.46
|
32,866,666.67 |
0.00 |
0.00 |
0.00
|
36,153,333.33 |
0.00 |
0.00 |
0.00
|
39,440,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
3,333,333.33 |
3,375,594.18 |
42,260.85 |
1.27
|
6,666,666.67 |
6,847,909.63 |
181,242.96 |
2.72
|
10,000,000.00 |
10,374,650.82 |
374,650.82 |
3.75
|
13,333,333.33 |
16,604,449.43 |
3,271,116.10 |
24.53
|
16,666,666.67 |
22,444,061.11 |
5,777,394.44 |
34.66
|
20,000,000.00 |
34,360,002.33 |
14,360,002.33 |
71.80
|
23,333,333.33 |
38,144,052.14 |
14,810,718.81 |
63.47
|
26,666,666.67 |
41,802,686.89 |
15,136,020.22 |
56.76
|
30,000,000.00 |
45,425,966.10 |
15,425,966.10 |
51.42
|
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
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
1,250,000.00 |
24,969.83 |
-1,225,030.17 |
-98.00
|
2,500,000.00 |
429,020.42 |
-2,070,979.58 |
-82.84
|
3,750,000.00 |
768,068.80 |
-2,981,931.20 |
-79.52
|
5,000,000.00 |
505,352.63 |
-4,494,647.37 |
-89.89
|
6,250,000.00 |
209,746.57 |
-6,040,253.43 |
-96.64
|
7,500,000.00 |
473,855.55 |
-7,026,144.45 |
-93.68
|
8,750,000.00 |
753,176.86 |
-7,996,823.14 |
-91.39
|
10,000,000.00 |
6,073,427.68 |
-3,926,572.32 |
-39.27
|
11,250,000.00 |
6,368,646.35 |
-4,881,353.66 |
-43.39
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
4,075,000.00 |
139,866.46 |
-3,935,133.54 |
-96.57
|
8,150,000.00 |
3,835,845.78 |
-4,314,154.22 |
-52.93
|
12,225,000.00 |
6,368,376.24 |
-5,856,623.76 |
-47.91
|
16,300,000.00 |
8,460,945.49 |
-7,839,054.51 |
-48.09
|
20,375,000.00 |
17,228,985.99 |
-3,146,014.01 |
-15.44
|
24,450,000.00 |
18,253,418.74 |
-6,196,581.26 |
-25.34
|
28,525,000.00 |
19,807,675.74 |
-8,717,324.26 |
-30.56
|
32,600,000.00 |
20,814,203.74 |
-11,785,796.26 |
-36.15
|
36,675,000.00 |
22,745,656.37 |
-13,929,343.63 |
-37.98
|
40,750,000.00 |
0.00 |
0.00 |
0.00
|
44,825,000.00 |
0.00 |
0.00 |
0.00
|
48,900,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
11,393.40 |
11,393.40 |
0.00
|
0.00 |
11,396.80 |
11,396.80 |
0.00
|
0.00 |
20,351.37 |
20,351.37 |
0.00
|
0.00 |
20,351.37 |
20,351.37 |
0.00
|
0.00 |
35,920.27 |
35,920.27 |
0.00
|
0.00 |
35,920.27 |
35,920.27 |
0.00
|
0.00 |
40,920.27 |
40,920.27 |
0.00
|
0.00 |
40,920.27 |
40,920.27 |
0.00
|
0.00 |
40,920.27 |
40,920.27 |
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
|
| P26S |
รวมค่าใช้จ่าย |
96,473,666.67 |
71,963,533.48 |
-24,510,133.19 |
-25.41
|
192,947,333.33 |
164,401,243.72 |
-28,546,089.61 |
-14.79
|
289,421,000.00 |
252,892,010.90 |
-36,528,989.10 |
-12.62
|
385,894,666.67 |
351,856,995.49 |
-34,037,671.18 |
-8.82
|
482,368,333.33 |
454,693,957.49 |
-27,674,375.84 |
-5.74
|
578,842,000.00 |
566,490,924.44 |
-12,351,075.56 |
-2.13
|
675,315,666.67 |
665,578,331.51 |
-9,737,335.16 |
-1.44
|
771,789,333.33 |
779,740,130.33 |
7,950,797.00 |
1.03
|
868,263,000.00 |
866,597,609.23 |
-1,665,390.78 |
-0.19
|
964,736,666.67 |
0.00 |
0.00 |
0.00
|
1,061,210,333.33 |
0.00 |
0.00 |
0.00
|
1,157,684,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,972,166.67 |
44,407,807.39 |
41,435,640.72 |
1,394.12
|
5,944,333.33 |
59,353,590.55 |
53,409,257.22 |
898.49
|
8,916,500.00 |
68,957,365.94 |
60,040,865.94 |
673.37
|
11,888,666.67 |
93,557,248.24 |
81,668,581.57 |
686.94
|
14,860,833.33 |
80,043,444.56 |
65,182,611.23 |
438.62
|
17,833,000.00 |
76,655,916.34 |
58,822,916.34 |
329.85
|
20,805,166.67 |
77,099,947.59 |
56,294,780.92 |
270.58
|
23,777,333.33 |
75,845,152.41 |
52,067,819.08 |
218.98
|
26,749,500.00 |
143,271,112.57 |
116,521,612.57 |
435.60
|
29,721,666.67 |
0.00 |
0.00 |
0.00
|
32,693,833.33 |
0.00 |
0.00 |
0.00
|
35,666,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
45,314,794.97 |
0.00 |
0.00
|
0.00 |
63,732,896.98 |
0.00 |
0.00
|
0.00 |
68,354,533.69 |
0.00 |
0.00
|
0.00 |
99,084,214.60 |
0.00 |
0.00
|
0.00 |
84,182,271.50 |
0.00 |
0.00
|
0.00 |
91,730,684.50 |
0.00 |
0.00
|
0.00 |
94,843,765.56 |
0.00 |
0.00
|
0.00 |
95,097,605.13 |
0.00 |
0.00
|
0.00 |
156,239,944.50 |
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 |
45,314,794.97 |
0.00 |
0.00
|
0.00 |
63,732,896.98 |
0.00 |
0.00
|
0.00 |
68,354,533.69 |
0.00 |
0.00
|
0.00 |
99,084,214.60 |
0.00 |
0.00
|
0.00 |
84,182,271.50 |
0.00 |
0.00
|
0.00 |
91,730,684.50 |
0.00 |
0.00
|
0.00 |
94,843,765.56 |
0.00 |
0.00
|
0.00 |
95,097,605.13 |
0.00 |
0.00
|
0.00 |
156,239,944.50 |
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
|
