| P04 |
รายได้ UC |
8,750,000.00 |
10,701,177.96 |
1,951,177.96 |
22.30
|
17,500,000.00 |
44,579,990.09 |
27,079,990.09 |
154.74
|
26,250,000.00 |
50,442,971.84 |
24,192,971.84 |
92.16
|
35,000,000.00 |
60,146,025.14 |
25,146,025.14 |
71.85
|
43,750,000.00 |
76,123,448.16 |
32,373,448.16 |
74.00
|
52,500,000.00 |
84,168,020.19 |
31,668,020.19 |
60.32
|
70,000,000.00 |
88,124,046.76 |
18,124,046.76 |
25.89
|
80,000,000.00 |
94,933,421.29 |
14,933,421.29 |
18.67
|
90,000,000.00 |
94,739,048.57 |
4,739,048.57 |
5.27
|
100,000,000.00 |
0.00 |
0.00 |
0.00
|
110,000,000.00 |
0.00 |
0.00 |
0.00
|
120,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
29,166.67 |
203,950.00 |
174,783.33 |
599.26
|
58,333.33 |
299,500.00 |
241,166.67 |
413.43
|
87,500.00 |
382,300.00 |
294,800.00 |
336.91
|
116,666.67 |
382,300.00 |
265,633.33 |
227.69
|
145,833.33 |
550,700.00 |
404,866.67 |
277.62
|
175,000.00 |
550,700.00 |
375,700.00 |
214.69
|
350,000.00 |
741,000.00 |
391,000.00 |
111.71
|
400,000.00 |
868,589.00 |
468,589.00 |
117.15
|
450,000.00 |
868,589.00 |
418,589.00 |
93.02
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
37,500.00 |
57,897.00 |
20,397.00 |
54.39
|
75,000.00 |
127,073.00 |
52,073.00 |
69.43
|
112,500.00 |
183,194.00 |
70,694.00 |
62.84
|
150,000.00 |
196,372.00 |
46,372.00 |
30.91
|
187,500.00 |
204,473.00 |
16,973.00 |
9.05
|
225,000.00 |
235,579.00 |
10,579.00 |
4.70
|
262,500.00 |
283,068.00 |
20,568.00 |
7.84
|
300,000.00 |
526,147.00 |
226,147.00 |
75.38
|
337,500.00 |
974,094.00 |
636,594.00 |
188.62
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
108,333.33 |
70,131.00 |
-38,202.33 |
-35.26
|
216,666.67 |
131,134.14 |
-85,532.53 |
-39.48
|
325,000.00 |
194,533.14 |
-130,466.86 |
-40.14
|
433,333.33 |
361,486.68 |
-71,846.65 |
-16.58
|
541,666.67 |
431,042.65 |
-110,624.02 |
-20.42
|
650,000.00 |
484,944.43 |
-165,055.57 |
-25.39
|
320,833.33 |
562,780.22 |
241,946.89 |
75.41
|
366,666.67 |
672,331.99 |
305,665.32 |
83.36
|
412,500.00 |
767,156.18 |
354,656.18 |
85.98
|
458,333.33 |
0.00 |
0.00 |
0.00
|
504,166.67 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
450,000.00 |
552,573.00 |
102,573.00 |
22.79
|
900,000.00 |
1,046,908.83 |
146,908.83 |
16.32
|
1,350,000.00 |
1,658,373.29 |
308,373.29 |
22.84
|
1,800,000.00 |
2,011,721.88 |
211,721.88 |
11.76
|
2,250,000.00 |
2,569,455.93 |
319,455.93 |
14.20
|
2,700,000.00 |
3,162,312.93 |
462,312.93 |
17.12
|
3,675,000.00 |
3,420,419.93 |
-254,580.07 |
-6.93
|
4,200,000.00 |
4,574,554.79 |
374,554.79 |
8.92
|
4,725,000.00 |
5,366,375.94 |
641,375.94 |
13.57
|
5,250,000.00 |
0.00 |
0.00 |
0.00
|
5,775,000.00 |
0.00 |
0.00 |
0.00
|
6,300,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
155,833.33 |
59,928.00 |
-95,905.33 |
-61.54
|
311,666.67 |
249,168.00 |
-62,498.67 |
-20.05
|
467,500.00 |
462,950.42 |
-4,549.58 |
-0.97
|
623,333.33 |
608,422.73 |
-14,910.60 |
-2.39
|
779,166.67 |
801,952.73 |
22,786.06 |
2.92
|
935,000.00 |
1,096,299.13 |
161,299.13 |
17.25
|
1,166,666.67 |
1,255,980.86 |
89,314.19 |
7.66
|
1,333,333.33 |
2,052,058.84 |
718,725.51 |
53.90
|
1,500,000.00 |
2,476,657.64 |
976,657.64 |
65.11
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
283,333.33 |
88,594.00 |
-194,739.33 |
-68.73
|
566,666.67 |
190,694.00 |
-375,972.67 |
-66.35
|
850,000.00 |
339,023.00 |
-510,977.00 |
-60.11
|
1,133,333.33 |
526,848.00 |
-606,485.33 |
-53.51
|
1,416,666.67 |
854,291.00 |
-562,375.67 |
-39.70
|
1,700,000.00 |
1,683,700.00 |
-16,300.00 |
-0.96
|
1,050,000.00 |
2,206,458.00 |
1,156,458.00 |
110.14
|
1,200,000.00 |
2,345,660.00 |
1,145,660.00 |
95.47
|
1,350,000.00 |
2,546,918.00 |
1,196,918.00 |
88.66
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,666,666.67 |
1,957,367.99 |
290,701.32 |
17.44
|
3,333,333.33 |
3,859,449.25 |
526,115.92 |
15.78
|
5,000,000.00 |
5,720,421.75 |
720,421.75 |
14.41
|
6,666,666.67 |
7,465,738.84 |
799,072.17 |
11.99
|
8,333,333.33 |
9,391,006.84 |
1,057,673.51 |
12.69
|
10,000,000.00 |
13,231,041.80 |
3,231,041.80 |
32.31
|
11,083,333.33 |
18,100,102.47 |
7,016,769.14 |
63.31
|
12,666,666.67 |
22,571,200.55 |
9,904,533.88 |
78.19
|
14,250,000.00 |
26,270,933.18 |
12,020,933.18 |
84.36
|
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
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,333,333.33 |
5,197,936.77 |
-135,396.56 |
-2.54
|
10,666,666.67 |
11,403,565.48 |
736,898.81 |
6.91
|
16,000,000.00 |
17,373,955.48 |
1,373,955.48 |
8.59
|
21,333,333.33 |
22,810,815.48 |
1,477,482.15 |
6.93
|
26,666,666.67 |
28,242,957.09 |
1,576,290.42 |
5.91
|
32,000,000.00 |
32,580,677.96 |
580,677.96 |
1.81
|
38,500,000.00 |
38,075,657.96 |
-424,342.04 |
-1.10
|
44,000,000.00 |
43,547,057.96 |
-452,942.04 |
-1.03
|
49,500,000.00 |
48,904,560.96 |
-595,439.04 |
-1.20
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
60,500,000.00 |
0.00 |
0.00 |
0.00
|
66,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,916,666.67 |
1,223,462.03 |
-693,204.64 |
-36.17
|
3,833,333.33 |
2,924,132.56 |
-909,200.77 |
-23.72
|
5,750,000.00 |
3,976,664.56 |
-1,773,335.44 |
-30.84
|
7,666,666.67 |
6,460,776.13 |
-1,205,890.54 |
-15.73
|
9,583,333.33 |
7,179,580.21 |
-2,403,753.12 |
-25.08
|
11,500,000.00 |
7,920,691.08 |
-3,579,308.92 |
-31.12
|
9,365,416.67 |
10,899,508.64 |
1,534,091.97 |
16.38
|
10,703,333.33 |
14,541,898.14 |
3,838,564.81 |
35.86
|
12,041,250.00 |
15,998,755.55 |
3,957,505.55 |
32.87
|
13,379,166.67 |
0.00 |
0.00 |
0.00
|
14,717,083.33 |
0.00 |
0.00 |
0.00
|
16,055,000.00 |
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 |
3,892,666.67 |
0.00 |
0.00 |
0.00
|
7,785,333.33 |
0.00 |
0.00 |
0.00
|
11,678,000.00 |
0.00 |
0.00 |
0.00
|
15,570,666.67 |
3,187,321.32 |
-12,383,345.35 |
-79.53
|
19,463,333.33 |
3,187,321.32 |
-16,276,012.01 |
-83.62
|
23,356,000.00 |
3,187,321.32 |
-20,168,678.68 |
-86.35
|
27,248,666.67 |
3,187,321.32 |
-24,061,345.35 |
-88.30
|
31,141,333.33 |
3,187,321.32 |
-27,954,012.01 |
-89.76
|
35,034,000.00 |
3,187,321.32 |
-31,846,678.68 |
-90.90
|
38,926,666.67 |
0.00 |
0.00 |
0.00
|
42,819,333.33 |
0.00 |
0.00 |
0.00
|
46,712,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
22,623,500.00 |
20,113,017.75 |
-2,510,482.25 |
-11.10
|
45,247,000.00 |
64,811,615.35 |
19,564,615.35 |
43.24
|
67,870,500.00 |
80,734,387.48 |
12,863,887.48 |
18.95
|
90,494,000.00 |
104,157,828.20 |
13,663,828.20 |
15.10
|
113,117,500.00 |
129,536,228.93 |
16,418,728.93 |
14.51
|
135,741,000.00 |
148,301,287.84 |
12,560,287.84 |
9.25
|
163,022,416.67 |
166,856,344.16 |
3,833,927.49 |
2.35
|
186,311,333.33 |
189,820,240.88 |
3,508,907.55 |
1.88
|
209,600,250.00 |
202,100,410.34 |
-7,499,839.66 |
-3.58
|
232,889,166.67 |
0.00 |
0.00 |
0.00
|
256,178,083.33 |
0.00 |
0.00 |
0.00
|
279,467,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,875,000.00 |
1,982,897.35 |
107,897.35 |
5.75
|
3,750,000.00 |
4,041,500.22 |
291,500.22 |
7.77
|
5,625,000.00 |
6,306,831.46 |
681,831.46 |
12.12
|
7,500,000.00 |
8,434,668.15 |
934,668.15 |
12.46
|
9,375,000.00 |
9,959,624.86 |
584,624.86 |
6.24
|
11,250,000.00 |
12,306,236.97 |
1,056,236.97 |
9.39
|
14,357,000.00 |
14,840,234.52 |
483,234.52 |
3.37
|
16,408,000.00 |
16,742,115.69 |
334,115.69 |
2.04
|
18,459,000.00 |
19,344,321.82 |
885,321.82 |
4.80
|
20,510,000.00 |
0.00 |
0.00 |
0.00
|
22,561,000.00 |
0.00 |
0.00 |
0.00
|
24,612,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
458,333.33 |
500,612.01 |
42,278.68 |
9.22
|
916,666.67 |
1,039,570.85 |
122,904.18 |
13.41
|
1,375,000.00 |
1,729,952.65 |
354,952.65 |
25.81
|
1,833,333.33 |
2,207,797.34 |
374,464.01 |
20.43
|
2,291,666.67 |
2,636,041.78 |
344,375.11 |
15.03
|
2,750,000.00 |
3,207,891.42 |
457,891.42 |
16.65
|
3,742,666.67 |
3,831,348.13 |
88,681.46 |
2.37
|
4,277,333.33 |
4,437,021.24 |
159,687.91 |
3.73
|
4,812,000.00 |
5,119,465.33 |
307,465.33 |
6.39
|
5,346,666.67 |
0.00 |
0.00 |
0.00
|
5,881,333.33 |
0.00 |
0.00 |
0.00
|
6,416,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
45,833.33 |
870.99 |
-44,962.34 |
-98.10
|
91,666.67 |
84,103.58 |
-7,563.09 |
-8.25
|
137,500.00 |
94,290.58 |
-43,209.42 |
-31.43
|
183,333.33 |
126,011.18 |
-57,322.15 |
-31.27
|
229,166.67 |
211,331.18 |
-17,835.49 |
-7.78
|
275,000.00 |
230,728.78 |
-44,271.22 |
-16.10
|
269,500.00 |
243,256.39 |
-26,243.61 |
-9.74
|
308,000.00 |
294,977.99 |
-13,022.01 |
-4.23
|
346,500.00 |
294,977.99 |
-51,522.01 |
-14.87
|
385,000.00 |
0.00 |
0.00 |
0.00
|
423,500.00 |
0.00 |
0.00 |
0.00
|
462,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
625,000.00 |
842,657.96 |
217,657.96 |
34.83
|
1,250,000.00 |
1,631,272.72 |
381,272.72 |
30.50
|
1,875,000.00 |
2,548,967.76 |
673,967.76 |
35.94
|
2,500,000.00 |
3,161,658.65 |
661,658.65 |
26.47
|
3,125,000.00 |
3,853,295.69 |
728,295.69 |
23.31
|
3,750,000.00 |
4,829,254.50 |
1,079,254.50 |
28.78
|
5,633,833.33 |
5,774,839.74 |
141,006.41 |
2.50
|
6,438,666.67 |
6,186,567.23 |
-252,099.44 |
-3.92
|
7,243,500.00 |
7,200,260.28 |
-43,239.72 |
-0.60
|
8,048,333.33 |
0.00 |
0.00 |
0.00
|
8,853,166.67 |
0.00 |
0.00 |
0.00
|
9,658,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,333,333.33 |
5,196,736.77 |
-136,596.56 |
-2.56
|
10,666,666.67 |
11,401,165.48 |
734,498.81 |
6.89
|
16,000,000.00 |
17,376,119.08 |
1,376,119.08 |
8.60
|
21,333,333.33 |
22,817,542.08 |
1,484,208.75 |
6.96
|
26,666,666.67 |
28,252,204.89 |
1,585,538.22 |
5.95
|
32,000,000.00 |
32,592,221.96 |
592,221.96 |
1.85
|
38,500,000.00 |
38,086,451.96 |
-413,548.04 |
-1.07
|
44,000,000.00 |
43,555,601.96 |
-444,398.04 |
-1.01
|
49,500,000.00 |
48,910,854.96 |
-589,145.04 |
-1.19
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
60,500,000.00 |
0.00 |
0.00 |
0.00
|
66,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,432,000.00 |
1,819,154.17 |
387,154.17 |
27.04
|
2,864,000.00 |
3,919,599.67 |
1,055,599.67 |
36.86
|
4,296,000.00 |
5,963,693.42 |
1,667,693.42 |
38.82
|
5,728,000.00 |
7,913,214.67 |
2,185,214.67 |
38.15
|
7,160,000.00 |
9,906,382.17 |
2,746,382.17 |
38.36
|
8,592,000.00 |
11,825,589.67 |
3,233,589.67 |
37.63
|
14,208,833.33 |
14,076,518.42 |
-132,314.91 |
-0.93
|
16,238,666.67 |
16,034,835.42 |
-203,831.25 |
-1.26
|
18,268,500.00 |
18,017,981.92 |
-250,518.08 |
-1.37
|
20,298,333.33 |
0.00 |
0.00 |
0.00
|
22,328,166.67 |
0.00 |
0.00 |
0.00
|
24,358,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,166,666.67 |
2,747,568.75 |
-419,097.92 |
-13.23
|
6,333,333.33 |
6,659,892.50 |
326,559.17 |
5.16
|
9,500,000.00 |
8,966,932.68 |
-533,067.32 |
-5.61
|
12,666,666.67 |
13,584,506.17 |
917,839.50 |
7.25
|
15,833,333.33 |
16,970,533.71 |
1,137,200.38 |
7.18
|
19,000,000.00 |
19,584,675.83 |
584,675.83 |
3.08
|
24,991,750.00 |
22,243,475.57 |
-2,748,274.43 |
-11.00
|
28,562,000.00 |
28,808,426.35 |
246,426.35 |
0.86
|
32,132,250.00 |
34,170,994.70 |
2,038,744.70 |
6.34
|
35,702,500.00 |
0.00 |
0.00 |
0.00
|
39,272,750.00 |
0.00 |
0.00 |
0.00
|
42,843,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
371,250.00 |
293,688.54 |
-77,561.46 |
-20.89
|
742,500.00 |
580,292.27 |
-162,207.73 |
-21.85
|
1,113,750.00 |
932,771.87 |
-180,978.13 |
-16.25
|
1,485,000.00 |
1,363,884.77 |
-121,115.23 |
-8.16
|
1,856,250.00 |
1,699,158.25 |
-157,091.75 |
-8.46
|
2,227,500.00 |
1,966,694.68 |
-260,805.32 |
-11.71
|
2,361,916.67 |
2,281,350.58 |
-80,566.09 |
-3.41
|
2,699,333.33 |
2,591,664.68 |
-107,668.65 |
-3.99
|
3,036,750.00 |
2,885,912.23 |
-150,837.77 |
-4.97
|
3,374,166.67 |
0.00 |
0.00 |
0.00
|
3,711,583.33 |
0.00 |
0.00 |
0.00
|
4,049,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,473,833.33 |
808,798.41 |
-665,034.92 |
-45.12
|
2,947,666.67 |
1,653,445.41 |
-1,294,221.26 |
-43.91
|
4,421,500.00 |
2,279,689.53 |
-2,141,810.47 |
-48.44
|
5,895,333.33 |
3,663,113.88 |
-2,232,219.45 |
-37.86
|
7,369,166.67 |
4,444,657.15 |
-2,924,509.52 |
-39.69
|
8,843,000.00 |
6,113,450.55 |
-2,729,549.45 |
-30.87
|
9,319,333.33 |
7,639,275.10 |
-1,680,058.23 |
-18.03
|
10,650,666.67 |
9,110,126.03 |
-1,540,540.64 |
-14.46
|
11,982,000.00 |
10,234,364.83 |
-1,747,635.17 |
-14.59
|
13,313,333.33 |
0.00 |
0.00 |
0.00
|
14,644,666.67 |
0.00 |
0.00 |
0.00
|
15,976,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
483,333.33 |
438,992.60 |
-44,340.73 |
-9.17
|
966,666.67 |
843,109.14 |
-123,557.53 |
-12.78
|
1,450,000.00 |
1,266,548.98 |
-183,451.02 |
-12.65
|
1,933,333.33 |
1,652,443.56 |
-280,889.77 |
-14.53
|
2,416,666.67 |
2,002,805.25 |
-413,861.42 |
-17.13
|
2,900,000.00 |
2,351,973.43 |
-548,026.57 |
-18.90
|
3,409,583.33 |
2,850,815.57 |
-558,767.76 |
-16.39
|
3,896,666.67 |
3,290,177.96 |
-606,488.71 |
-15.56
|
4,383,750.00 |
3,774,378.82 |
-609,371.18 |
-13.90
|
4,870,833.33 |
0.00 |
0.00 |
0.00
|
5,357,916.67 |
0.00 |
0.00 |
0.00
|
5,845,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
666,666.67 |
359,127.69 |
-307,538.98 |
-46.13
|
1,333,333.33 |
821,707.68 |
-511,625.65 |
-38.37
|
2,000,000.00 |
1,440,999.60 |
-559,000.40 |
-27.95
|
2,666,666.67 |
2,092,761.42 |
-573,905.25 |
-21.52
|
3,333,333.33 |
2,922,929.42 |
-410,403.91 |
-12.31
|
4,000,000.00 |
3,579,628.26 |
-420,371.74 |
-10.51
|
4,155,083.33 |
4,336,453.97 |
181,370.64 |
4.37
|
4,748,666.67 |
5,099,836.57 |
351,169.90 |
7.40
|
5,342,250.00 |
6,401,569.07 |
1,059,319.07 |
19.83
|
5,935,833.33 |
0.00 |
0.00 |
0.00
|
6,529,416.67 |
0.00 |
0.00 |
0.00
|
7,123,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,013,250.00 |
719,441.00 |
-293,809.00 |
-29.00
|
2,026,500.00 |
1,722,327.00 |
-304,173.00 |
-15.01
|
3,039,750.00 |
2,766,700.00 |
-273,050.00 |
-8.98
|
4,053,000.00 |
3,841,484.00 |
-211,516.00 |
-5.22
|
5,066,250.00 |
4,810,054.00 |
-256,196.00 |
-5.06
|
6,079,500.00 |
6,859,655.00 |
780,155.00 |
12.83
|
9,403,333.33 |
7,884,289.00 |
-1,519,044.33 |
-16.15
|
10,746,666.67 |
8,943,678.00 |
-1,802,988.67 |
-16.78
|
12,090,000.00 |
9,965,795.00 |
-2,124,205.00 |
-17.57
|
13,433,333.33 |
0.00 |
0.00 |
0.00
|
14,776,666.67 |
0.00 |
0.00 |
0.00
|
16,120,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
53,819.40 |
45,486.07 |
545.83
|
16,666.67 |
73,416.00 |
56,749.33 |
340.50
|
25,000.00 |
130,979.10 |
105,979.10 |
423.92
|
33,333.33 |
137,807.00 |
104,473.67 |
313.42
|
41,666.67 |
124,250.50 |
82,583.83 |
198.20
|
50,000.00 |
65,161.95 |
15,161.95 |
30.32
|
70,000.00 |
107,898.15 |
37,898.15 |
54.14
|
80,000.00 |
129,852.65 |
49,852.65 |
62.32
|
90,000.00 |
138,547.05 |
48,547.05 |
53.94
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,099,666.67 |
98,300.00 |
-2,001,366.67 |
-95.32
|
4,199,333.33 |
2,872,669.75 |
-1,326,663.58 |
-31.59
|
6,299,000.00 |
4,420,054.50 |
-1,878,945.50 |
-29.83
|
8,398,666.67 |
6,639,140.35 |
-1,759,526.32 |
-20.95
|
10,498,333.33 |
9,171,709.70 |
-1,326,623.63 |
-12.64
|
12,598,000.00 |
12,202,539.70 |
-395,460.30 |
-3.14
|
14,725,083.33 |
14,923,956.20 |
198,872.87 |
1.35
|
16,828,666.67 |
15,800,491.81 |
-1,028,174.86 |
-6.11
|
18,932,250.00 |
17,025,846.06 |
-1,906,403.94 |
-10.07
|
21,035,833.33 |
0.00 |
0.00 |
0.00
|
23,139,416.67 |
0.00 |
0.00 |
0.00
|
25,243,000.00 |
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 |
19,052,500.00 |
15,862,665.64 |
-3,189,834.36 |
-16.74
|
38,105,000.00 |
37,344,072.27 |
-760,927.73 |
-2.00
|
57,157,500.00 |
56,224,531.21 |
-932,968.79 |
-1.63
|
76,210,000.00 |
77,636,033.22 |
1,426,033.22 |
1.87
|
95,262,500.00 |
96,964,978.55 |
1,702,478.55 |
1.79
|
114,315,000.00 |
117,715,702.70 |
3,400,702.70 |
2.97
|
145,147,916.67 |
139,120,163.30 |
-6,027,753.37 |
-4.15
|
165,883,333.33 |
161,025,373.58 |
-4,857,959.75 |
-2.93
|
186,618,750.00 |
183,485,270.06 |
-3,133,479.94 |
-1.68
|
207,354,166.67 |
0.00 |
0.00 |
0.00
|
228,089,583.33 |
0.00 |
0.00 |
0.00
|
248,825,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
3,571,000.00 |
4,250,352.11 |
679,352.11 |
19.02
|
7,142,000.00 |
27,467,543.08 |
20,325,543.08 |
284.59
|
10,713,000.00 |
24,509,856.27 |
13,796,856.27 |
128.79
|
14,284,000.00 |
26,521,794.98 |
12,237,794.98 |
85.67
|
17,855,000.00 |
32,571,250.38 |
14,716,250.38 |
82.42
|
21,426,000.00 |
30,585,585.14 |
9,159,585.14 |
42.75
|
17,874,500.00 |
27,736,180.86 |
9,861,680.86 |
55.17
|
20,428,000.00 |
28,794,867.30 |
8,366,867.30 |
40.96
|
22,981,500.00 |
18,615,140.28 |
-4,366,359.72 |
-19.00
|
25,535,000.00 |
0.00 |
0.00 |
0.00
|
28,088,500.00 |
0.00 |
0.00 |
0.00
|
30,642,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
4,969,793.11 |
0.00 |
0.00
|
0.00 |
29,189,870.08 |
0.00 |
0.00
|
0.00 |
27,276,556.27 |
0.00 |
0.00
|
0.00 |
27,175,957.66 |
0.00 |
0.00
|
0.00 |
34,193,983.06 |
0.00 |
0.00
|
0.00 |
34,257,918.82 |
0.00 |
0.00
|
0.00 |
32,433,148.54 |
0.00 |
0.00
|
0.00 |
34,551,223.98 |
0.00 |
0.00
|
0.00 |
25,393,613.96 |
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 |
4,969,793.11 |
0.00 |
0.00
|
0.00 |
29,189,870.08 |
0.00 |
0.00
|
0.00 |
27,276,556.27 |
0.00 |
0.00
|
0.00 |
27,175,957.66 |
0.00 |
0.00
|
0.00 |
34,193,983.06 |
0.00 |
0.00
|
0.00 |
34,257,918.82 |
0.00 |
0.00
|
0.00 |
32,433,148.54 |
0.00 |
0.00
|
0.00 |
34,551,223.98 |
0.00 |
0.00
|
0.00 |
25,393,613.96 |
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
|
