| P04 |
รายได้ UC |
6,308,333.33 |
4,933,440.12 |
-1,374,893.21 |
-21.79
|
12,616,666.67 |
25,247,098.06 |
12,630,431.39 |
100.11
|
18,925,000.00 |
28,988,428.54 |
10,063,428.54 |
53.18
|
25,233,333.33 |
30,526,608.27 |
5,293,274.94 |
20.98
|
31,541,666.67 |
38,223,515.37 |
6,681,848.70 |
21.18
|
37,850,000.00 |
46,634,057.69 |
8,784,057.69 |
23.21
|
49,058,333.33 |
50,275,888.53 |
1,217,555.20 |
2.48
|
56,066,666.67 |
53,710,210.62 |
-2,356,456.05 |
-4.20
|
63,075,000.00 |
57,732,275.50 |
-5,342,724.50 |
-8.47
|
70,083,333.33 |
0.00 |
0.00 |
0.00
|
77,091,666.67 |
0.00 |
0.00 |
0.00
|
84,100,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
33,333.33 |
0.00 |
0.00 |
0.00
|
66,666.67 |
21,600.00 |
-45,066.67 |
-67.60
|
100,000.00 |
21,600.00 |
-78,400.00 |
-78.40
|
133,333.33 |
101,800.00 |
-31,533.33 |
-23.65
|
166,666.67 |
147,800.00 |
-18,866.67 |
-11.32
|
200,000.00 |
147,800.00 |
-52,200.00 |
-26.10
|
233,333.33 |
147,800.00 |
-85,533.33 |
-36.66
|
266,666.67 |
147,800.00 |
-118,866.67 |
-44.58
|
300,000.00 |
147,800.00 |
-152,200.00 |
-50.73
|
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 |
558,333.33 |
484,990.00 |
-73,343.33 |
-13.14
|
1,116,666.67 |
985,225.00 |
-131,441.67 |
-11.77
|
1,675,000.00 |
1,465,236.00 |
-209,764.00 |
-12.52
|
2,233,333.33 |
1,785,371.00 |
-447,962.33 |
-20.06
|
2,791,666.67 |
2,118,785.00 |
-672,881.67 |
-24.10
|
3,350,000.00 |
2,347,599.00 |
-1,002,401.00 |
-29.92
|
3,966,666.67 |
2,559,098.00 |
-1,407,568.67 |
-35.48
|
4,533,333.33 |
2,663,002.00 |
-1,870,331.33 |
-41.26
|
5,100,000.00 |
2,836,265.00 |
-2,263,735.00 |
-44.39
|
5,666,666.67 |
0.00 |
0.00 |
0.00
|
6,233,333.33 |
0.00 |
0.00 |
0.00
|
6,800,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
525,000.00 |
230,525.84 |
-294,474.16 |
-56.09
|
1,050,000.00 |
230,525.84 |
-819,474.16 |
-78.05
|
1,575,000.00 |
230,525.84 |
-1,344,474.16 |
-85.36
|
2,100,000.00 |
621,174.57 |
-1,478,825.43 |
-70.42
|
2,625,000.00 |
802,362.57 |
-1,822,637.43 |
-69.43
|
3,150,000.00 |
911,923.82 |
-2,238,076.18 |
-71.05
|
1,166,666.67 |
911,923.82 |
-254,742.85 |
-21.84
|
1,333,333.33 |
1,225,947.83 |
-107,385.50 |
-8.05
|
1,500,000.00 |
1,225,947.83 |
-274,052.17 |
-18.27
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,916,666.67 |
3,539,398.03 |
622,731.36 |
21.35
|
5,833,333.33 |
6,327,916.62 |
494,583.29 |
8.48
|
8,750,000.00 |
8,649,501.51 |
-100,498.49 |
-1.15
|
11,666,666.67 |
11,731,765.51 |
65,098.84 |
0.56
|
14,583,333.33 |
12,901,511.96 |
-1,681,821.37 |
-11.53
|
17,500,000.00 |
17,624,843.10 |
124,843.10 |
0.71
|
21,291,666.67 |
19,379,864.60 |
-1,911,802.07 |
-8.98
|
24,333,333.33 |
20,334,294.10 |
-3,999,039.23 |
-16.43
|
27,375,000.00 |
20,668,702.10 |
-6,706,297.90 |
-24.50
|
30,416,666.67 |
0.00 |
0.00 |
0.00
|
33,458,333.33 |
0.00 |
0.00 |
0.00
|
36,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
487,500.00 |
246,545.25 |
-240,954.75 |
-49.43
|
975,000.00 |
439,016.75 |
-535,983.25 |
-54.97
|
1,462,500.00 |
715,496.75 |
-747,003.25 |
-51.08
|
1,950,000.00 |
880,819.75 |
-1,069,180.25 |
-54.83
|
2,437,500.00 |
1,055,324.75 |
-1,382,175.25 |
-56.70
|
2,925,000.00 |
1,336,896.50 |
-1,588,103.50 |
-54.29
|
3,336,666.67 |
1,962,259.25 |
-1,374,407.42 |
-41.19
|
3,813,333.33 |
2,026,205.00 |
-1,787,128.33 |
-46.87
|
4,290,000.00 |
2,325,112.00 |
-1,964,888.00 |
-45.80
|
4,766,666.67 |
0.00 |
0.00 |
0.00
|
5,243,333.33 |
0.00 |
0.00 |
0.00
|
5,720,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
550,833.33 |
74,826.98 |
-476,006.35 |
-86.42
|
1,101,666.67 |
173,258.98 |
-928,407.69 |
-84.27
|
1,652,500.00 |
199,478.98 |
-1,453,021.02 |
-87.93
|
2,203,333.33 |
257,127.98 |
-1,946,205.35 |
-88.33
|
2,754,166.67 |
330,109.98 |
-2,424,056.69 |
-88.01
|
3,305,000.00 |
392,243.98 |
-2,912,756.02 |
-88.13
|
3,120,833.33 |
426,642.98 |
-2,694,190.35 |
-86.33
|
3,566,666.67 |
506,733.98 |
-3,059,932.69 |
-85.79
|
4,012,500.00 |
701,739.98 |
-3,310,760.02 |
-82.51
|
4,458,333.33 |
0.00 |
0.00 |
0.00
|
4,904,166.67 |
0.00 |
0.00 |
0.00
|
5,350,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,719,166.67 |
2,049,080.50 |
329,913.83 |
19.19
|
3,438,333.33 |
4,346,782.50 |
908,449.17 |
26.42
|
5,157,500.00 |
6,544,441.61 |
1,386,941.61 |
26.89
|
6,876,666.67 |
8,088,822.11 |
1,212,155.44 |
17.63
|
8,595,833.33 |
10,294,742.11 |
1,698,908.78 |
19.76
|
10,315,000.00 |
17,871,571.06 |
7,556,571.06 |
73.26
|
16,345,000.00 |
35,246,784.45 |
18,901,784.45 |
115.64
|
18,680,000.00 |
55,388,137.40 |
36,708,137.40 |
196.51
|
21,015,000.00 |
71,641,554.51 |
50,626,554.51 |
240.91
|
23,350,000.00 |
0.00 |
0.00 |
0.00
|
25,685,000.00 |
0.00 |
0.00 |
0.00
|
28,020,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,833,333.33 |
5,548,415.50 |
-284,917.83 |
-4.88
|
11,666,666.67 |
11,208,219.38 |
-458,447.29 |
-3.93
|
17,500,000.00 |
16,792,204.88 |
-707,795.12 |
-4.04
|
23,333,333.33 |
22,495,160.38 |
-838,172.95 |
-3.59
|
29,166,666.67 |
28,760,083.74 |
-406,582.93 |
-1.39
|
35,000,000.00 |
34,479,774.24 |
-520,225.76 |
-1.49
|
40,833,333.33 |
40,191,409.74 |
-641,923.59 |
-1.57
|
46,666,666.67 |
45,928,585.24 |
-738,081.43 |
-1.58
|
52,500,000.00 |
51,652,950.74 |
-847,049.26 |
-1.61
|
58,333,333.33 |
0.00 |
0.00 |
0.00
|
64,166,666.67 |
0.00 |
0.00 |
0.00
|
70,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,709,166.67 |
2,605,766.19 |
896,599.52 |
52.46
|
3,418,333.33 |
4,435,894.53 |
1,017,561.20 |
29.77
|
5,127,500.00 |
5,343,578.65 |
216,078.65 |
4.21
|
6,836,666.67 |
6,043,672.15 |
-792,994.52 |
-11.60
|
8,545,833.33 |
7,994,650.17 |
-551,183.16 |
-6.45
|
10,255,000.00 |
8,666,576.17 |
-1,588,423.83 |
-15.49
|
9,951,666.67 |
9,351,151.77 |
-600,514.90 |
-6.03
|
11,373,333.33 |
12,840,539.26 |
1,467,205.93 |
12.90
|
12,795,000.00 |
14,302,241.76 |
1,507,241.76 |
11.78
|
14,216,666.67 |
0.00 |
0.00 |
0.00
|
15,638,333.33 |
0.00 |
0.00 |
0.00
|
17,060,000.00 |
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 |
1,000,000.00 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
8,550,024.04 |
4,550,024.04 |
113.75
|
5,000,000.00 |
8,550,024.04 |
3,550,024.04 |
71.00
|
6,000,000.00 |
8,550,024.04 |
2,550,024.04 |
42.50
|
5,250,000.00 |
7,630,024.04 |
2,380,024.04 |
45.33
|
6,000,000.00 |
7,630,024.04 |
1,630,024.04 |
27.17
|
6,750,000.00 |
7,630,024.04 |
880,024.04 |
13.04
|
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
|
| P13S |
รวมรายได้ |
21,641,666.67 |
19,712,988.41 |
-1,928,678.26 |
-8.91
|
43,283,333.33 |
53,415,537.66 |
10,132,204.33 |
23.41
|
64,925,000.00 |
68,950,492.76 |
4,025,492.76 |
6.20
|
86,566,666.67 |
91,082,345.76 |
4,515,679.09 |
5.22
|
108,208,333.33 |
111,178,909.69 |
2,970,576.36 |
2.75
|
129,850,000.00 |
138,963,309.60 |
9,113,309.60 |
7.02
|
154,554,166.67 |
168,082,847.18 |
13,528,680.51 |
8.75
|
176,633,333.33 |
202,401,479.47 |
25,768,146.14 |
14.59
|
198,712,500.00 |
230,864,613.46 |
32,152,113.46 |
16.18
|
220,791,666.67 |
0.00 |
0.00 |
0.00
|
242,870,833.33 |
0.00 |
0.00 |
0.00
|
264,950,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,500,000.00 |
1,697,474.56 |
-802,525.44 |
-32.10
|
5,000,000.00 |
3,524,566.52 |
-1,475,433.48 |
-29.51
|
7,500,000.00 |
5,776,585.96 |
-1,723,414.04 |
-22.98
|
10,000,000.00 |
7,891,587.31 |
-2,108,412.69 |
-21.08
|
12,500,000.00 |
9,713,970.04 |
-2,786,029.96 |
-22.29
|
15,000,000.00 |
11,234,400.98 |
-3,765,599.02 |
-25.10
|
16,333,333.33 |
13,518,946.70 |
-2,814,386.63 |
-17.23
|
18,666,666.67 |
14,964,174.87 |
-3,702,491.80 |
-19.83
|
21,000,000.00 |
16,892,333.24 |
-4,107,666.76 |
-19.56
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
500,000.00 |
392,165.91 |
-107,834.09 |
-21.57
|
1,000,000.00 |
831,926.68 |
-168,073.32 |
-16.81
|
1,500,000.00 |
1,039,441.70 |
-460,558.30 |
-30.70
|
2,000,000.00 |
1,219,609.56 |
-780,390.44 |
-39.02
|
2,500,000.00 |
1,299,611.30 |
-1,200,388.70 |
-48.02
|
3,000,000.00 |
1,378,236.40 |
-1,621,763.60 |
-54.06
|
2,041,666.67 |
1,402,459.40 |
-639,207.27 |
-31.31
|
2,333,333.33 |
2,072,284.38 |
-261,048.95 |
-11.19
|
2,625,000.00 |
2,769,127.22 |
144,127.22 |
5.49
|
2,916,666.67 |
0.00 |
0.00 |
0.00
|
3,208,333.33 |
0.00 |
0.00 |
0.00
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
250,000.00 |
240,147.69 |
-9,852.31 |
-3.94
|
500,000.00 |
292,118.19 |
-207,881.81 |
-41.58
|
750,000.00 |
325,678.95 |
-424,321.05 |
-56.58
|
1,000,000.00 |
345,594.93 |
-654,405.07 |
-65.44
|
1,250,000.00 |
394,830.23 |
-855,169.77 |
-68.41
|
1,500,000.00 |
523,379.47 |
-976,620.53 |
-65.11
|
641,666.67 |
558,449.47 |
-83,217.20 |
-12.97
|
733,333.33 |
1,029,129.01 |
295,795.68 |
40.34
|
825,000.00 |
1,501,408.55 |
676,408.55 |
81.99
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
208,333.33 |
76,784.00 |
-131,549.33 |
-63.14
|
416,666.67 |
205,499.50 |
-211,167.17 |
-50.68
|
625,000.00 |
300,001.00 |
-324,999.00 |
-52.00
|
833,333.33 |
553,667.00 |
-279,666.33 |
-33.56
|
1,041,666.67 |
751,396.68 |
-290,269.99 |
-27.87
|
1,250,000.00 |
926,571.18 |
-323,428.82 |
-25.87
|
1,166,666.67 |
985,234.18 |
-181,432.49 |
-15.55
|
1,333,333.33 |
1,049,051.68 |
-284,281.65 |
-21.32
|
1,500,000.00 |
1,203,791.68 |
-296,208.32 |
-19.75
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,036,500.00 |
5,547,200.40 |
-489,299.60 |
-8.11
|
12,073,000.00 |
11,205,789.18 |
-867,210.82 |
-7.18
|
18,109,500.00 |
16,788,559.58 |
-1,320,940.42 |
-7.29
|
24,146,000.00 |
22,490,299.98 |
-1,655,700.02 |
-6.86
|
30,182,500.00 |
28,754,008.24 |
-1,428,491.76 |
-4.73
|
36,219,000.00 |
34,472,483.64 |
-1,746,516.36 |
-4.82
|
43,709,750.00 |
40,182,063.64 |
-3,527,686.36 |
-8.07
|
49,954,000.00 |
45,918,024.04 |
-4,035,975.96 |
-8.08
|
56,198,250.00 |
51,640,754.24 |
-4,557,495.76 |
-8.11
|
62,442,500.00 |
0.00 |
0.00 |
0.00
|
68,686,750.00 |
0.00 |
0.00 |
0.00
|
74,931,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,500,000.00 |
1,595,468.00 |
95,468.00 |
6.36
|
3,000,000.00 |
3,334,018.00 |
334,018.00 |
11.13
|
4,500,000.00 |
5,068,371.00 |
568,371.00 |
12.63
|
6,000,000.00 |
6,852,522.00 |
852,522.00 |
14.21
|
7,500,000.00 |
8,693,131.00 |
1,193,131.00 |
15.91
|
9,000,000.00 |
10,413,161.00 |
1,413,161.00 |
15.70
|
14,875,000.00 |
12,176,991.00 |
-2,698,009.00 |
-18.14
|
17,000,000.00 |
14,094,816.00 |
-2,905,184.00 |
-17.09
|
19,125,000.00 |
15,916,186.00 |
-3,208,814.00 |
-16.78
|
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
|
| P19 |
ค่าตอบแทน |
3,396,666.67 |
4,893,223.79 |
1,496,557.12 |
44.06
|
6,793,333.33 |
7,462,759.38 |
669,426.05 |
9.85
|
10,190,000.00 |
11,193,174.17 |
1,003,174.17 |
9.84
|
13,586,666.67 |
14,017,359.76 |
430,693.09 |
3.17
|
16,983,333.33 |
16,833,595.35 |
-149,737.98 |
-0.88
|
20,380,000.00 |
19,733,632.60 |
-646,367.40 |
-3.17
|
25,275,833.33 |
22,552,868.19 |
-2,722,965.14 |
-10.77
|
28,886,666.67 |
27,314,268.30 |
-1,572,398.37 |
-5.44
|
32,497,500.00 |
30,474,198.89 |
-2,023,301.11 |
-6.23
|
36,108,333.33 |
0.00 |
0.00 |
0.00
|
39,719,166.67 |
0.00 |
0.00 |
0.00
|
43,330,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
432,500.00 |
542,865.60 |
110,365.60 |
25.52
|
865,000.00 |
895,866.06 |
30,866.06 |
3.57
|
1,297,500.00 |
1,230,295.06 |
-67,204.94 |
-5.18
|
1,730,000.00 |
1,864,169.16 |
134,169.16 |
7.76
|
2,162,500.00 |
2,179,718.41 |
17,218.41 |
0.80
|
2,595,000.00 |
2,442,798.01 |
-152,201.99 |
-5.87
|
3,202,500.00 |
2,779,399.61 |
-423,100.39 |
-13.21
|
3,660,000.00 |
2,978,604.61 |
-681,395.39 |
-18.62
|
4,117,500.00 |
3,302,355.91 |
-815,144.09 |
-19.80
|
4,575,000.00 |
0.00 |
0.00 |
0.00
|
5,032,500.00 |
0.00 |
0.00 |
0.00
|
5,490,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,226,666.67 |
2,813,134.13 |
586,467.46 |
26.34
|
4,453,333.33 |
4,600,872.29 |
147,538.96 |
3.31
|
6,680,000.00 |
8,640,351.91 |
1,960,351.91 |
29.35
|
8,906,666.67 |
9,873,362.53 |
966,695.86 |
10.85
|
11,133,333.33 |
11,587,006.96 |
453,673.63 |
4.07
|
13,360,000.00 |
13,240,207.10 |
-119,792.90 |
-0.90
|
17,202,791.67 |
15,462,284.57 |
-1,740,507.10 |
-10.12
|
19,660,333.33 |
96,969,132.41 |
77,308,799.08 |
393.22
|
22,117,875.00 |
100,563,331.97 |
78,445,456.97 |
354.67
|
24,575,416.67 |
0.00 |
0.00 |
0.00
|
27,032,958.33 |
0.00 |
0.00 |
0.00
|
29,490,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
585,000.00 |
854,368.59 |
269,368.59 |
46.05
|
1,170,000.00 |
1,512,368.59 |
342,368.59 |
29.26
|
1,755,000.00 |
1,965,612.40 |
210,612.40 |
12.00
|
2,340,000.00 |
2,421,293.23 |
81,293.23 |
3.47
|
2,925,000.00 |
2,876,225.09 |
-48,774.91 |
-1.67
|
3,510,000.00 |
3,331,156.95 |
-178,843.05 |
-5.10
|
3,946,250.00 |
3,786,088.81 |
-160,161.19 |
-4.06
|
4,510,000.00 |
4,240,746.74 |
-269,253.26 |
-5.97
|
5,073,750.00 |
4,795,597.60 |
-278,152.40 |
-5.48
|
5,637,500.00 |
0.00 |
0.00 |
0.00
|
6,201,250.00 |
0.00 |
0.00 |
0.00
|
6,765,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
713,333.33 |
391,254.05 |
-322,079.28 |
-45.15
|
1,426,666.67 |
667,536.62 |
-759,130.05 |
-53.21
|
2,140,000.00 |
1,241,617.24 |
-898,382.76 |
-41.98
|
2,853,333.33 |
1,344,338.84 |
-1,508,994.49 |
-52.89
|
3,566,666.67 |
1,454,349.82 |
-2,112,316.85 |
-59.22
|
4,280,000.00 |
2,292,541.76 |
-1,987,458.24 |
-46.44
|
2,934,166.67 |
2,476,403.17 |
-457,763.50 |
-15.60
|
3,353,333.33 |
2,995,039.48 |
-358,293.85 |
-10.68
|
3,772,500.00 |
3,549,077.53 |
-223,422.47 |
-5.92
|
4,191,666.67 |
0.00 |
0.00 |
0.00
|
4,610,833.33 |
0.00 |
0.00 |
0.00
|
5,030,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
3,380,833.33 |
3,367,435.10 |
-13,398.23 |
-0.40
|
6,761,666.67 |
6,794,459.27 |
32,792.60 |
0.48
|
10,142,500.00 |
10,277,066.79 |
134,566.79 |
1.33
|
13,523,333.33 |
13,764,935.29 |
241,601.96 |
1.79
|
16,904,166.67 |
17,261,847.51 |
357,680.84 |
2.12
|
20,285,000.00 |
20,765,768.28 |
480,768.28 |
2.37
|
24,533,833.33 |
24,270,866.03 |
-262,967.30 |
-1.07
|
28,038,666.67 |
27,791,153.28 |
-247,513.39 |
-0.88
|
31,543,500.00 |
31,323,523.85 |
-219,976.15 |
-0.70
|
35,048,333.33 |
0.00 |
0.00 |
0.00
|
38,553,166.67 |
0.00 |
0.00 |
0.00
|
42,058,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,500.00 |
216.00 |
-2,284.00 |
-91.36
|
5,000.00 |
216.00 |
-4,784.00 |
-95.68
|
7,500.00 |
6,654.25 |
-845.75 |
-11.28
|
10,000.00 |
6,654.25 |
-3,345.75 |
-33.46
|
12,500.00 |
6,654.25 |
-5,845.75 |
-46.77
|
15,000.00 |
6,751.25 |
-8,248.75 |
-54.99
|
7,875.00 |
6,751.25 |
-1,123.75 |
-14.27
|
9,000.00 |
6,850.25 |
-2,149.75 |
-23.89
|
10,125.00 |
9,349.25 |
-775.75 |
-7.66
|
11,250.00 |
0.00 |
0.00 |
0.00
|
12,375.00 |
0.00 |
0.00 |
0.00
|
13,500.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,158,750.00 |
1,522,242.00 |
363,492.00 |
31.37
|
2,317,500.00 |
2,378,560.30 |
61,060.30 |
2.63
|
3,476,250.00 |
3,125,417.55 |
-350,832.45 |
-10.09
|
4,635,000.00 |
3,623,827.55 |
-1,011,172.45 |
-21.82
|
5,793,750.00 |
4,266,166.55 |
-1,527,583.45 |
-26.37
|
6,952,500.00 |
5,423,716.55 |
-1,528,783.45 |
-21.99
|
6,591,666.67 |
6,256,017.30 |
-335,649.37 |
-5.09
|
7,533,333.33 |
7,966,700.80 |
433,367.47 |
5.75
|
8,475,000.00 |
10,005,345.05 |
1,530,345.05 |
18.06
|
9,416,666.67 |
0.00 |
0.00 |
0.00
|
10,358,333.33 |
0.00 |
0.00 |
0.00
|
11,300,000.00 |
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 |
22,891,083.33 |
23,933,979.82 |
1,042,896.49 |
4.56
|
45,782,166.67 |
43,706,556.58 |
-2,075,610.09 |
-4.53
|
68,673,250.00 |
66,978,827.56 |
-1,694,422.44 |
-2.47
|
91,564,333.33 |
86,269,221.39 |
-5,295,111.94 |
-5.78
|
114,455,416.67 |
106,072,511.43 |
-8,382,905.24 |
-7.32
|
137,346,500.00 |
126,184,805.17 |
-11,161,694.83 |
-8.13
|
162,463,000.00 |
146,414,823.32 |
-16,048,176.68 |
-9.88
|
185,672,000.00 |
249,389,975.85 |
63,717,975.85 |
34.32
|
208,881,000.00 |
273,946,380.98 |
65,065,380.98 |
31.15
|
232,090,000.00 |
0.00 |
0.00 |
0.00
|
255,299,000.00 |
0.00 |
0.00 |
0.00
|
278,508,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-1,249,416.67 |
-4,220,991.41 |
-2,971,574.74 |
237.84
|
-2,498,833.33 |
9,708,981.08 |
12,207,814.41 |
-488.54
|
-3,748,250.00 |
1,971,665.20 |
5,719,915.20 |
-152.60
|
-4,997,666.67 |
4,813,124.37 |
9,810,791.04 |
-196.31
|
-6,247,083.33 |
5,106,398.26 |
11,353,481.59 |
-181.74
|
-7,496,500.00 |
12,778,504.43 |
20,275,004.43 |
-270.46
|
-7,908,833.33 |
21,668,023.86 |
29,576,857.19 |
-373.97
|
-9,038,666.67 |
-46,988,496.38 |
-37,949,829.71 |
419.86
|
-10,168,500.00 |
-43,081,767.52 |
-32,913,267.52 |
323.68
|
-11,298,333.33 |
0.00 |
0.00 |
0.00
|
-12,428,166.67 |
0.00 |
0.00 |
0.00
|
-13,558,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-853,556.31 |
0.00 |
0.00
|
0.00 |
16,503,440.35 |
0.00 |
0.00
|
0.00 |
12,248,731.99 |
0.00 |
0.00
|
0.00 |
10,028,035.62 |
0.00 |
0.00
|
0.00 |
13,818,221.73 |
0.00 |
0.00
|
0.00 |
24,994,248.67 |
0.00 |
0.00
|
0.00 |
38,308,865.85 |
0.00 |
0.00
|
0.00 |
-26,827,367.14 |
0.00 |
0.00
|
0.00 |
-19,388,267.71 |
0.00 |
0.00
|
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 |
-853,556.31 |
0.00 |
0.00
|
0.00 |
16,503,440.35 |
0.00 |
0.00
|
0.00 |
12,248,731.99 |
0.00 |
0.00
|
0.00 |
10,028,035.62 |
0.00 |
0.00
|
0.00 |
13,818,221.73 |
0.00 |
0.00
|
0.00 |
24,994,248.67 |
0.00 |
0.00
|
0.00 |
38,308,865.85 |
0.00 |
0.00
|
0.00 |
-26,827,367.14 |
0.00 |
0.00
|
0.00 |
-19,388,267.71 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
