| P04 |
รายได้ UC |
8,545,666.67 |
6,340,659.50 |
-2,205,007.17 |
-25.80
|
17,091,333.33 |
51,980,208.84 |
34,888,875.51 |
204.13
|
25,637,000.00 |
55,851,577.71 |
30,214,577.71 |
117.86
|
34,182,666.67 |
64,250,157.85 |
30,067,491.18 |
87.96
|
42,728,333.33 |
73,427,526.88 |
30,699,193.55 |
71.85
|
51,274,000.00 |
77,620,419.45 |
26,346,419.45 |
51.38
|
63,962,500.00 |
81,889,183.07 |
17,926,683.07 |
28.03
|
73,100,000.00 |
84,323,733.96 |
11,223,733.96 |
15.35
|
82,237,500.00 |
90,316,885.74 |
8,079,385.74 |
9.82
|
91,375,000.00 |
0.00 |
0.00 |
0.00
|
100,512,500.00 |
0.00 |
0.00 |
0.00
|
109,650,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
47,550.00 |
30,883.33 |
185.30
|
25,000.00 |
62,500.00 |
37,500.00 |
150.00
|
33,333.33 |
69,500.00 |
36,166.67 |
108.50
|
41,666.67 |
78,450.00 |
36,783.33 |
88.28
|
50,000.00 |
78,450.00 |
28,450.00 |
56.90
|
58,333.33 |
115,750.00 |
57,416.67 |
98.43
|
66,666.67 |
136,350.00 |
69,683.33 |
104.53
|
75,000.00 |
136,350.00 |
61,350.00 |
81.80
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
90,000.00 |
80,403.75 |
-9,596.25 |
-10.66
|
180,000.00 |
106,242.75 |
-73,757.25 |
-40.98
|
270,000.00 |
181,934.25 |
-88,065.75 |
-32.62
|
360,000.00 |
246,643.75 |
-113,356.25 |
-31.49
|
450,000.00 |
295,079.25 |
-154,920.75 |
-34.43
|
540,000.00 |
389,160.50 |
-150,839.50 |
-27.93
|
519,166.67 |
448,349.25 |
-70,817.42 |
-13.64
|
593,333.33 |
501,989.50 |
-91,343.83 |
-15.40
|
667,500.00 |
568,876.25 |
-98,623.75 |
-14.78
|
741,666.67 |
0.00 |
0.00 |
0.00
|
815,833.33 |
0.00 |
0.00 |
0.00
|
890,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
276,666.67 |
93,048.67 |
-183,618.00 |
-66.37
|
553,333.33 |
344,158.55 |
-209,174.78 |
-37.80
|
830,000.00 |
514,282.72 |
-315,717.28 |
-38.04
|
1,106,666.67 |
764,830.50 |
-341,836.17 |
-30.89
|
1,383,333.33 |
1,006,773.85 |
-376,559.48 |
-27.22
|
1,660,000.00 |
1,195,656.67 |
-464,343.33 |
-27.97
|
1,674,166.67 |
1,415,706.80 |
-258,459.87 |
-15.44
|
1,913,333.33 |
1,786,282.49 |
-127,050.84 |
-6.64
|
2,152,500.00 |
1,945,156.19 |
-207,343.81 |
-9.63
|
2,391,666.67 |
0.00 |
0.00 |
0.00
|
2,630,833.33 |
0.00 |
0.00 |
0.00
|
2,870,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,506,666.67 |
2,759,634.76 |
252,968.09 |
10.09
|
5,013,333.33 |
4,965,810.16 |
-47,523.17 |
-0.95
|
7,520,000.00 |
7,466,340.84 |
-53,659.16 |
-0.71
|
10,026,666.67 |
10,204,510.62 |
177,843.95 |
1.77
|
12,533,333.33 |
12,705,736.86 |
172,403.53 |
1.38
|
15,040,000.00 |
15,893,137.86 |
853,137.86 |
5.67
|
17,955,000.00 |
17,849,206.76 |
-105,793.24 |
-0.59
|
20,520,000.00 |
20,006,549.62 |
-513,450.38 |
-2.50
|
23,085,000.00 |
22,225,099.91 |
-859,900.09 |
-3.72
|
25,650,000.00 |
0.00 |
0.00 |
0.00
|
28,215,000.00 |
0.00 |
0.00 |
0.00
|
30,780,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
834,166.67 |
524,640.76 |
-309,525.91 |
-37.11
|
1,668,333.33 |
1,228,636.62 |
-439,696.71 |
-26.36
|
2,502,500.00 |
1,406,105.52 |
-1,096,394.48 |
-43.81
|
3,336,666.67 |
3,948,431.83 |
611,765.16 |
18.33
|
4,170,833.33 |
4,354,341.21 |
183,507.88 |
4.40
|
5,005,000.00 |
4,690,896.03 |
-314,103.97 |
-6.28
|
5,612,833.33 |
5,433,188.32 |
-179,645.01 |
-3.20
|
6,414,666.67 |
5,973,556.61 |
-441,110.06 |
-6.88
|
7,216,500.00 |
6,820,184.27 |
-396,315.73 |
-5.49
|
8,018,333.33 |
0.00 |
0.00 |
0.00
|
8,820,166.67 |
0.00 |
0.00 |
0.00
|
9,622,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
11,000.00 |
1,446.50 |
-9,553.50 |
-86.85
|
22,000.00 |
5,746.50 |
-16,253.50 |
-73.88
|
33,000.00 |
8,192.98 |
-24,807.02 |
-75.17
|
44,000.00 |
57,692.98 |
13,692.98 |
31.12
|
55,000.00 |
72,776.03 |
17,776.03 |
32.32
|
66,000.00 |
117,937.47 |
51,937.47 |
78.69
|
79,916.67 |
122,424.35 |
42,507.68 |
53.19
|
91,333.33 |
123,424.35 |
32,091.02 |
35.14
|
102,750.00 |
134,218.07 |
31,468.07 |
30.63
|
114,166.67 |
0.00 |
0.00 |
0.00
|
125,583.33 |
0.00 |
0.00 |
0.00
|
137,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,793,333.33 |
1,751,976.96 |
-41,356.37 |
-2.31
|
3,586,666.67 |
3,760,666.11 |
173,999.44 |
4.85
|
5,380,000.00 |
5,454,554.35 |
74,554.35 |
1.39
|
7,173,333.33 |
7,082,233.65 |
-91,099.68 |
-1.27
|
8,966,666.67 |
8,547,258.93 |
-419,407.74 |
-4.68
|
10,760,000.00 |
10,646,209.24 |
-113,790.76 |
-1.06
|
12,681,666.67 |
12,105,266.93 |
-576,399.74 |
-4.55
|
14,493,333.33 |
13,899,597.41 |
-593,735.92 |
-4.10
|
16,305,000.00 |
21,230,657.93 |
4,925,657.93 |
30.21
|
18,116,666.67 |
0.00 |
0.00 |
0.00
|
19,928,333.33 |
0.00 |
0.00 |
0.00
|
21,740,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
12,119,833.33 |
10,796,528.50 |
-1,323,304.83 |
-10.92
|
24,239,666.67 |
22,555,098.51 |
-1,684,568.16 |
-6.95
|
36,359,500.00 |
36,372,856.37 |
13,356.37 |
0.04
|
48,479,333.33 |
50,165,467.56 |
1,686,134.23 |
3.48
|
60,599,166.67 |
62,205,540.13 |
1,606,373.46 |
2.65
|
72,719,000.00 |
72,600,060.63 |
-118,939.37 |
-0.16
|
84,937,650.00 |
84,630,465.80 |
-307,184.20 |
-0.36
|
97,071,600.00 |
97,984,778.02 |
913,178.02 |
0.94
|
109,205,550.00 |
110,998,247.08 |
1,792,697.08 |
1.64
|
121,339,500.00 |
0.00 |
0.00 |
0.00
|
133,473,450.00 |
0.00 |
0.00 |
0.00
|
145,607,400.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,910,416.67 |
1,265,976.64 |
-644,440.03 |
-33.73
|
3,820,833.33 |
2,504,194.96 |
-1,316,638.37 |
-34.46
|
5,731,250.00 |
4,057,106.52 |
-1,674,143.48 |
-29.21
|
7,641,666.67 |
8,033,221.72 |
391,555.05 |
5.12
|
9,552,083.33 |
9,778,430.41 |
226,347.08 |
2.37
|
11,462,500.00 |
10,979,677.51 |
-482,822.49 |
-4.21
|
15,921,500.00 |
17,649,255.55 |
1,727,755.55 |
10.85
|
18,196,000.00 |
23,866,268.06 |
5,670,268.06 |
31.16
|
20,470,500.00 |
25,658,756.27 |
5,188,256.27 |
25.35
|
22,745,000.00 |
0.00 |
0.00 |
0.00
|
25,019,500.00 |
0.00 |
0.00 |
0.00
|
27,294,000.00 |
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 |
1,024,166.67 |
0.00 |
0.00 |
0.00
|
2,048,333.33 |
0.00 |
0.00 |
0.00
|
3,072,500.00 |
0.00 |
0.00 |
0.00
|
4,096,666.67 |
0.00 |
0.00 |
0.00
|
5,120,833.33 |
4,998,205.11 |
-122,628.22 |
-2.39
|
6,145,000.00 |
4,998,205.11 |
-1,146,794.89 |
-18.66
|
7,164,619.65 |
5,974,205.11 |
-1,190,414.54 |
-16.62
|
8,188,136.74 |
12,282,205.11 |
4,094,068.37 |
50.00
|
9,211,653.83 |
12,282,205.11 |
3,070,551.28 |
33.33
|
10,235,170.93 |
0.00 |
0.00 |
0.00
|
11,258,688.02 |
0.00 |
0.00 |
0.00
|
12,282,205.11 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
29,120,250.00 |
23,614,316.04 |
-5,505,933.96 |
-18.91
|
58,240,500.00 |
87,498,313.00 |
29,257,813.00 |
50.24
|
87,360,750.00 |
111,375,451.26 |
24,014,701.26 |
27.49
|
116,481,000.00 |
144,822,690.46 |
28,341,690.46 |
24.33
|
145,601,250.00 |
177,470,118.66 |
31,868,868.66 |
21.89
|
174,721,500.00 |
199,209,810.47 |
24,488,310.47 |
14.02
|
210,567,352.98 |
227,633,001.94 |
17,065,648.96 |
8.10
|
240,648,403.41 |
260,884,735.13 |
20,236,331.72 |
8.41
|
270,729,453.83 |
292,316,636.82 |
21,587,182.99 |
7.97
|
300,810,504.26 |
0.00 |
0.00 |
0.00
|
330,891,554.68 |
0.00 |
0.00 |
0.00
|
360,972,605.11 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,125,000.00 |
1,798,834.94 |
-326,165.06 |
-15.35
|
4,250,000.00 |
3,715,300.11 |
-534,699.89 |
-12.58
|
6,375,000.00 |
6,121,181.41 |
-253,818.59 |
-3.98
|
8,500,000.00 |
8,166,977.17 |
-333,022.83 |
-3.92
|
10,625,000.00 |
10,060,377.48 |
-564,622.52 |
-5.31
|
12,750,000.00 |
12,422,511.35 |
-327,488.65 |
-2.57
|
14,875,000.00 |
14,382,877.07 |
-492,122.93 |
-3.31
|
17,000,000.00 |
16,083,510.07 |
-916,489.93 |
-5.39
|
19,125,000.00 |
18,132,928.26 |
-992,071.74 |
-5.19
|
21,250,000.00 |
0.00 |
0.00 |
0.00
|
23,375,000.00 |
0.00 |
0.00 |
0.00
|
25,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
835,000.00 |
1,657,539.20 |
822,539.20 |
98.51
|
1,670,000.00 |
2,369,589.49 |
699,589.49 |
41.89
|
2,505,000.00 |
3,296,426.49 |
791,426.49 |
31.59
|
3,340,000.00 |
4,870,526.97 |
1,530,526.97 |
45.82
|
4,175,000.00 |
5,634,702.60 |
1,459,702.60 |
34.96
|
5,010,000.00 |
6,697,044.28 |
1,687,044.28 |
33.67
|
7,052,500.00 |
7,451,839.28 |
399,339.28 |
5.66
|
8,060,000.00 |
8,360,040.26 |
300,040.26 |
3.72
|
9,067,500.00 |
9,557,648.89 |
490,148.89 |
5.41
|
10,075,000.00 |
0.00 |
0.00 |
0.00
|
11,082,500.00 |
0.00 |
0.00 |
0.00
|
12,090,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
50,000.00 |
25,272.45 |
-24,727.55 |
-49.46
|
100,000.00 |
74,859.71 |
-25,140.29 |
-25.14
|
150,000.00 |
152,561.33 |
2,561.33 |
1.71
|
200,000.00 |
178,065.78 |
-21,934.22 |
-10.97
|
250,000.00 |
205,543.31 |
-44,456.69 |
-17.78
|
300,000.00 |
275,553.00 |
-24,447.00 |
-8.15
|
350,000.00 |
320,299.33 |
-29,700.67 |
-8.49
|
400,000.00 |
335,419.42 |
-64,580.58 |
-16.15
|
450,000.00 |
374,403.22 |
-75,596.78 |
-16.80
|
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 |
266,666.67 |
309,226.11 |
42,559.44 |
15.96
|
533,333.33 |
925,458.66 |
392,125.33 |
73.52
|
800,000.00 |
1,225,712.26 |
425,712.26 |
53.21
|
1,066,666.67 |
1,762,159.73 |
695,493.06 |
65.20
|
1,333,333.33 |
2,047,263.79 |
713,930.46 |
53.54
|
1,600,000.00 |
2,286,425.54 |
686,425.54 |
42.90
|
1,866,666.67 |
2,503,181.51 |
636,514.84 |
34.10
|
2,133,333.33 |
2,695,447.74 |
562,114.41 |
26.35
|
2,400,000.00 |
2,921,563.40 |
521,563.40 |
21.73
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
11,449,116.67 |
10,701,280.00 |
-747,836.67 |
-6.53
|
22,898,233.33 |
22,364,601.51 |
-533,631.82 |
-2.33
|
34,347,350.00 |
34,297,977.54 |
-49,372.46 |
-0.14
|
45,796,466.67 |
46,206,873.57 |
410,406.90 |
0.90
|
57,245,583.33 |
57,555,697.64 |
310,114.31 |
0.54
|
68,694,700.00 |
68,453,844.91 |
-240,855.09 |
-0.35
|
80,078,483.33 |
79,795,001.58 |
-283,481.75 |
-0.35
|
91,518,266.67 |
92,460,065.30 |
941,798.63 |
1.03
|
102,958,050.00 |
104,788,019.19 |
1,829,969.19 |
1.78
|
114,397,833.33 |
0.00 |
0.00 |
0.00
|
125,837,616.67 |
0.00 |
0.00 |
0.00
|
137,277,400.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,467,166.67 |
1,433,103.33 |
-34,063.34 |
-2.32
|
2,934,333.33 |
2,963,659.48 |
29,326.15 |
1.00
|
4,401,500.00 |
4,455,132.98 |
53,632.98 |
1.22
|
5,868,666.67 |
5,954,187.34 |
85,520.67 |
1.46
|
7,335,833.33 |
7,437,994.46 |
102,161.13 |
1.39
|
8,803,000.00 |
8,927,450.70 |
124,450.70 |
1.41
|
10,455,655.00 |
10,445,243.52 |
-10,411.48 |
-0.10
|
11,949,320.00 |
11,998,030.23 |
48,710.23 |
0.41
|
13,442,985.00 |
13,537,421.10 |
94,436.10 |
0.70
|
14,936,650.00 |
0.00 |
0.00 |
0.00
|
16,430,315.00 |
0.00 |
0.00 |
0.00
|
17,923,980.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
6,192,000.00 |
4,592,856.08 |
-1,599,143.92 |
-25.83
|
12,384,000.00 |
9,665,738.78 |
-2,718,261.22 |
-21.95
|
18,576,000.00 |
16,833,089.35 |
-1,742,910.65 |
-9.38
|
24,768,000.00 |
24,413,995.11 |
-354,004.89 |
-1.43
|
30,960,000.00 |
30,278,340.04 |
-681,659.96 |
-2.20
|
37,152,000.00 |
35,196,349.60 |
-1,955,650.40 |
-5.26
|
43,058,166.67 |
41,513,858.04 |
-1,544,308.63 |
-3.59
|
49,209,333.33 |
53,463,286.55 |
4,253,953.22 |
8.64
|
55,360,500.00 |
60,570,689.56 |
5,210,189.56 |
9.41
|
61,511,666.67 |
0.00 |
0.00 |
0.00
|
67,662,833.33 |
0.00 |
0.00 |
0.00
|
73,814,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
683,416.67 |
741,504.89 |
58,088.22 |
8.50
|
1,366,833.33 |
1,887,431.70 |
520,598.37 |
38.09
|
2,050,250.00 |
2,654,339.40 |
604,089.40 |
29.46
|
2,733,666.67 |
3,462,528.58 |
728,861.91 |
26.66
|
3,417,083.33 |
4,164,430.82 |
747,347.49 |
21.87
|
4,100,500.00 |
4,681,558.57 |
581,058.57 |
14.17
|
7,877,436.00 |
5,205,473.11 |
-2,671,962.89 |
-33.92
|
9,002,784.00 |
5,757,099.22 |
-3,245,684.78 |
-36.05
|
10,128,132.00 |
6,274,213.84 |
-3,853,918.16 |
-38.05
|
11,253,480.00 |
0.00 |
0.00 |
0.00
|
12,378,828.00 |
0.00 |
0.00 |
0.00
|
13,504,176.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,561,108.33 |
1,144,891.85 |
-416,216.48 |
-26.66
|
3,122,216.67 |
2,169,802.76 |
-952,413.91 |
-30.50
|
4,683,325.00 |
3,356,727.56 |
-1,326,597.44 |
-28.33
|
6,244,433.33 |
4,503,625.45 |
-1,740,807.88 |
-27.88
|
7,805,541.67 |
5,639,312.77 |
-2,166,228.90 |
-27.75
|
9,366,650.00 |
10,389,997.09 |
1,023,347.09 |
10.93
|
11,763,441.67 |
12,352,489.48 |
589,047.81 |
5.01
|
13,443,933.33 |
14,952,005.83 |
1,508,072.50 |
11.22
|
15,124,425.00 |
16,820,584.80 |
1,696,159.80 |
11.21
|
16,804,916.67 |
0.00 |
0.00 |
0.00
|
18,485,408.33 |
0.00 |
0.00 |
0.00
|
20,165,900.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
457,500.00 |
422,228.28 |
-35,271.72 |
-7.71
|
915,000.00 |
871,888.12 |
-43,111.88 |
-4.71
|
1,372,500.00 |
1,329,751.48 |
-42,748.52 |
-3.11
|
1,830,000.00 |
1,752,700.24 |
-77,299.76 |
-4.22
|
2,287,500.00 |
2,097,349.14 |
-190,150.86 |
-8.31
|
2,745,000.00 |
2,524,869.54 |
-220,130.46 |
-8.02
|
2,910,833.33 |
2,978,003.14 |
67,169.81 |
2.31
|
3,326,666.67 |
3,366,417.13 |
39,750.46 |
1.19
|
3,742,500.00 |
3,789,692.51 |
47,192.51 |
1.26
|
4,158,333.33 |
0.00 |
0.00 |
0.00
|
4,574,166.67 |
0.00 |
0.00 |
0.00
|
4,990,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
531,666.67 |
459,166.82 |
-72,499.85 |
-13.64
|
1,063,333.33 |
1,196,108.69 |
132,775.36 |
12.49
|
1,595,000.00 |
1,859,095.16 |
264,095.16 |
16.56
|
2,126,666.67 |
2,431,933.37 |
305,266.70 |
14.35
|
2,658,333.33 |
3,529,130.62 |
870,797.29 |
32.76
|
3,190,000.00 |
4,156,256.89 |
966,256.89 |
30.29
|
4,068,750.00 |
4,756,127.88 |
687,377.88 |
16.89
|
4,650,000.00 |
5,558,509.78 |
908,509.78 |
19.54
|
5,231,250.00 |
6,257,873.78 |
1,026,623.78 |
19.62
|
5,812,500.00 |
0.00 |
0.00 |
0.00
|
6,393,750.00 |
0.00 |
0.00 |
0.00
|
6,975,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
2,734,666.67 |
3,028,588.74 |
293,922.07 |
10.75
|
5,469,333.33 |
5,953,835.55 |
484,502.22 |
8.86
|
8,204,000.00 |
8,982,820.31 |
778,820.31 |
9.49
|
10,938,666.67 |
12,049,918.40 |
1,111,251.73 |
10.16
|
13,673,333.33 |
14,839,148.41 |
1,165,815.08 |
8.53
|
16,408,000.00 |
17,933,161.98 |
1,525,161.98 |
9.30
|
19,638,500.00 |
20,981,731.04 |
1,343,231.04 |
6.84
|
22,444,000.00 |
24,302,911.19 |
1,858,911.19 |
8.28
|
25,249,500.00 |
27,521,063.33 |
2,271,563.33 |
9.00
|
28,055,000.00 |
0.00 |
0.00 |
0.00
|
30,860,500.00 |
0.00 |
0.00 |
0.00
|
33,666,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
100,083.33 |
1,214,559.47 |
1,114,476.14 |
1,113.55
|
200,166.67 |
1,248,323.66 |
1,048,156.99 |
523.64
|
300,250.00 |
1,260,992.15 |
960,742.15 |
319.98
|
400,333.33 |
1,331,155.35 |
930,822.02 |
232.51
|
500,416.67 |
1,400,891.05 |
900,474.38 |
179.94
|
600,500.00 |
1,459,902.03 |
859,402.03 |
143.11
|
875,583.33 |
1,491,007.51 |
615,424.18 |
70.29
|
1,000,666.67 |
127,686.67 |
-872,980.00 |
-87.24
|
1,125,750.00 |
127,284.45 |
-998,465.55 |
-88.69
|
1,250,833.33 |
0.00 |
0.00 |
0.00
|
1,375,916.67 |
0.00 |
0.00 |
0.00
|
1,501,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
626,833.33 |
254,205.00 |
-372,628.33 |
-59.45
|
1,253,666.67 |
988,337.39 |
-265,329.28 |
-21.16
|
1,880,500.00 |
1,941,311.27 |
60,811.27 |
3.23
|
2,507,333.33 |
2,457,941.17 |
-49,392.16 |
-1.97
|
3,134,166.67 |
3,088,563.92 |
-45,602.75 |
-1.46
|
3,761,000.00 |
3,843,594.43 |
82,594.43 |
2.20
|
4,787,416.67 |
4,582,530.89 |
-204,885.78 |
-4.28
|
5,471,333.33 |
5,421,291.56 |
-50,041.77 |
-0.91
|
6,155,250.00 |
5,902,290.81 |
-252,959.19 |
-4.11
|
6,839,166.67 |
0.00 |
0.00 |
0.00
|
7,523,083.33 |
0.00 |
0.00 |
0.00
|
8,207,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
8,333.33 |
20,000.00 |
11,666.67 |
140.00
|
16,666.67 |
21,800.00 |
5,133.33 |
30.80
|
25,000.00 |
22,400.00 |
-2,600.00 |
-10.40
|
33,333.33 |
33,027.00 |
-306.33 |
-0.92
|
41,666.67 |
33,827.00 |
-7,839.67 |
-18.82
|
50,000.00 |
33,827.00 |
-16,173.00 |
-32.35
|
58,333.33 |
33,827.00 |
-24,506.33 |
-42.01
|
66,666.67 |
38,747.00 |
-27,919.67 |
-41.88
|
75,000.00 |
38,747.00 |
-36,253.00 |
-48.34
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
29,088,558.33 |
27,803,257.16 |
-1,285,301.17 |
-4.42
|
58,177,116.67 |
56,416,735.61 |
-1,760,381.06 |
-3.03
|
87,265,675.00 |
87,789,518.69 |
523,843.69 |
0.60
|
116,354,233.33 |
119,575,615.23 |
3,221,381.90 |
2.77
|
145,442,791.67 |
148,012,573.05 |
2,569,781.38 |
1.77
|
174,531,350.00 |
179,282,346.91 |
4,750,996.91 |
2.72
|
209,716,766.00 |
208,793,490.38 |
-923,275.62 |
-0.44
|
239,676,304.00 |
244,920,467.95 |
5,244,163.95 |
2.19
|
269,635,842.00 |
276,614,424.14 |
6,978,582.14 |
2.59
|
299,595,380.00 |
0.00 |
0.00 |
0.00
|
329,554,918.00 |
0.00 |
0.00 |
0.00
|
359,514,456.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
31,691.67 |
-4,188,941.12 |
-4,220,632.79 |
-13,317.80
|
63,383.33 |
31,081,577.39 |
31,018,194.06 |
48,937.46
|
95,075.00 |
23,585,932.57 |
23,490,857.57 |
24,707.71
|
126,766.67 |
25,247,075.23 |
25,120,308.56 |
19,816.18
|
158,458.33 |
29,457,545.61 |
29,299,087.28 |
18,490.09
|
190,150.00 |
19,927,463.56 |
19,737,313.56 |
10,379.87
|
850,586.98 |
18,839,511.56 |
17,988,924.58 |
2,114.88
|
972,099.41 |
15,964,267.18 |
14,992,167.77 |
1,542.25
|
1,093,611.83 |
15,702,212.68 |
14,608,600.85 |
1,335.81
|
1,215,124.26 |
0.00 |
0.00 |
0.00
|
1,336,636.68 |
0.00 |
0.00 |
0.00
|
1,458,149.11 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,140,352.38 |
0.00 |
0.00
|
0.00 |
37,057,212.94 |
0.00 |
0.00
|
0.00 |
32,591,152.88 |
0.00 |
0.00
|
0.00 |
37,330,020.63 |
0.00 |
0.00
|
0.00 |
39,332,315.91 |
0.00 |
0.00
|
0.00 |
32,896,247.43 |
0.00 |
0.00
|
0.00 |
33,880,864.49 |
0.00 |
0.00
|
0.00 |
28,023,720.26 |
0.00 |
0.00
|
0.00 |
30,979,817.90 |
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 |
-1,140,352.38 |
0.00 |
0.00
|
0.00 |
37,057,212.94 |
0.00 |
0.00
|
0.00 |
32,591,152.88 |
0.00 |
0.00
|
0.00 |
37,330,020.63 |
0.00 |
0.00
|
0.00 |
39,332,315.91 |
0.00 |
0.00
|
0.00 |
32,896,247.43 |
0.00 |
0.00
|
0.00 |
33,880,864.49 |
0.00 |
0.00
|
0.00 |
28,023,720.26 |
0.00 |
0.00
|
0.00 |
30,979,817.90 |
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
|
