| P04 |
รายได้ UC |
11,851,666.67 |
4,053,755.25 |
-7,797,911.42 |
-65.80
|
23,703,333.33 |
43,513,177.69 |
19,809,844.36 |
83.57
|
35,555,000.00 |
45,018,009.77 |
9,463,009.77 |
26.62
|
47,406,666.67 |
60,818,904.67 |
13,412,238.00 |
28.29
|
59,258,333.33 |
78,713,550.88 |
19,455,217.55 |
32.83
|
71,110,000.00 |
82,902,707.38 |
11,792,707.38 |
16.58
|
80,045,000.00 |
86,122,908.85 |
6,077,908.85 |
7.59
|
91,480,000.00 |
88,542,555.55 |
-2,937,444.45 |
-3.21
|
102,915,000.00 |
92,399,539.62 |
-10,515,460.38 |
-10.22
|
114,350,000.00 |
0.00 |
0.00 |
0.00
|
125,785,000.00 |
0.00 |
0.00 |
0.00
|
137,220,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,000.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
45,000.00 |
0.00 |
0.00 |
0.00
|
60,000.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
90,000.00 |
0.00 |
0.00 |
0.00
|
105,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
279,600.00 |
159,600.00 |
133.00
|
135,000.00 |
279,600.00 |
144,600.00 |
107.11
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
83,333.33 |
61,384.71 |
-21,948.62 |
-26.34
|
166,666.67 |
77,489.71 |
-89,176.96 |
-53.51
|
250,000.00 |
77,489.71 |
-172,510.29 |
-69.00
|
333,333.33 |
266,092.29 |
-67,241.04 |
-20.17
|
416,666.67 |
366,663.53 |
-50,003.14 |
-12.00
|
500,000.00 |
440,411.07 |
-59,588.93 |
-11.92
|
583,333.33 |
816,617.07 |
233,283.74 |
39.99
|
666,666.67 |
1,996,486.32 |
1,329,819.65 |
199.47
|
750,000.00 |
1,019,582.53 |
269,582.53 |
35.94
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
187,500.00 |
80,190.50 |
-107,309.50 |
-57.23
|
375,000.00 |
80,190.50 |
-294,809.50 |
-78.62
|
562,500.00 |
200,687.45 |
-361,812.55 |
-64.32
|
750,000.00 |
454,770.02 |
-295,229.98 |
-39.36
|
937,500.00 |
585,178.94 |
-352,321.06 |
-37.58
|
1,125,000.00 |
830,802.37 |
-294,197.63 |
-26.15
|
1,181,250.00 |
969,112.32 |
-212,137.68 |
-17.96
|
1,350,000.00 |
1,322,845.32 |
-27,154.68 |
-2.01
|
1,518,750.00 |
1,772,769.82 |
254,019.82 |
16.73
|
1,687,500.00 |
0.00 |
0.00 |
0.00
|
1,856,250.00 |
0.00 |
0.00 |
0.00
|
2,025,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,183,333.33 |
731,093.29 |
-452,240.04 |
-38.22
|
2,366,666.67 |
1,629,133.73 |
-737,532.94 |
-31.16
|
3,550,000.00 |
2,461,031.28 |
-1,088,968.72 |
-30.68
|
4,733,333.33 |
3,549,130.09 |
-1,184,203.24 |
-25.02
|
5,916,666.67 |
4,242,453.61 |
-1,674,213.06 |
-28.30
|
7,100,000.00 |
5,365,999.92 |
-1,734,000.08 |
-24.42
|
7,455,000.00 |
5,519,550.42 |
-1,935,449.58 |
-25.96
|
8,520,000.00 |
7,627,134.92 |
-892,865.08 |
-10.48
|
9,585,000.00 |
10,507,942.38 |
922,942.38 |
9.63
|
10,650,000.00 |
0.00 |
0.00 |
0.00
|
11,715,000.00 |
0.00 |
0.00 |
0.00
|
12,780,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
333,333.33 |
233,744.75 |
-99,588.58 |
-29.88
|
666,666.67 |
486,628.75 |
-180,037.92 |
-27.01
|
1,000,000.00 |
755,344.21 |
-244,655.79 |
-24.47
|
1,333,333.33 |
932,110.36 |
-401,222.97 |
-30.09
|
1,666,666.67 |
1,191,414.91 |
-475,251.76 |
-28.52
|
2,000,000.00 |
1,501,965.03 |
-498,034.97 |
-24.90
|
1,983,333.33 |
1,717,492.28 |
-265,841.05 |
-13.40
|
2,266,666.67 |
1,967,612.83 |
-299,053.84 |
-13.19
|
2,550,000.00 |
2,208,189.58 |
-341,810.42 |
-13.40
|
2,833,333.33 |
0.00 |
0.00 |
0.00
|
3,116,666.67 |
0.00 |
0.00 |
0.00
|
3,400,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
416,666.67 |
203,975.50 |
-212,691.17 |
-51.05
|
833,333.33 |
465,938.50 |
-367,394.83 |
-44.09
|
1,250,000.00 |
569,633.50 |
-680,366.50 |
-54.43
|
1,666,666.67 |
638,296.50 |
-1,028,370.17 |
-61.70
|
2,083,333.33 |
868,839.50 |
-1,214,493.83 |
-58.30
|
2,500,000.00 |
3,229,561.50 |
729,561.50 |
29.18
|
3,208,333.33 |
4,000,568.50 |
792,235.17 |
24.69
|
3,666,666.67 |
4,508,209.75 |
841,543.08 |
22.95
|
4,125,000.00 |
4,736,224.75 |
611,224.75 |
14.82
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,666,666.67 |
1,474,824.00 |
-191,842.67 |
-11.51
|
3,333,333.33 |
2,737,681.75 |
-595,651.58 |
-17.87
|
5,000,000.00 |
4,058,012.15 |
-941,987.85 |
-18.84
|
6,666,666.67 |
5,294,478.07 |
-1,372,188.60 |
-20.58
|
8,333,333.33 |
6,334,771.57 |
-1,998,561.76 |
-23.98
|
10,000,000.00 |
12,909,824.12 |
2,909,824.12 |
29.10
|
12,833,333.33 |
20,073,040.12 |
7,239,706.79 |
56.41
|
14,666,666.67 |
31,069,348.37 |
16,402,681.70 |
111.84
|
16,500,000.00 |
58,746,661.62 |
42,246,661.62 |
256.04
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,166,666.67 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,273,870.00 |
6,560,107.34 |
286,237.34 |
4.56
|
12,547,740.00 |
12,960,911.34 |
413,171.34 |
3.29
|
18,821,610.00 |
19,554,235.02 |
732,625.02 |
3.89
|
25,095,480.00 |
25,954,329.02 |
858,849.02 |
3.42
|
31,369,350.00 |
33,099,498.73 |
1,730,148.73 |
5.52
|
37,643,220.00 |
39,670,997.73 |
2,027,777.73 |
5.39
|
45,623,340.00 |
46,488,881.73 |
865,541.73 |
1.90
|
52,140,960.00 |
53,056,832.53 |
915,872.53 |
1.76
|
58,658,580.00 |
59,502,005.31 |
843,425.31 |
1.44
|
65,176,200.00 |
0.00 |
0.00 |
0.00
|
71,693,820.00 |
0.00 |
0.00 |
0.00
|
78,211,440.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,615,416.67 |
716,823.75 |
-898,592.92 |
-55.63
|
3,230,833.33 |
1,080,424.11 |
-2,150,409.22 |
-66.56
|
4,846,250.00 |
2,462,150.73 |
-2,384,099.27 |
-49.19
|
6,461,666.67 |
3,460,551.59 |
-3,001,115.08 |
-46.44
|
8,077,083.33 |
4,626,560.54 |
-3,450,522.79 |
-42.72
|
9,692,500.00 |
5,507,281.72 |
-4,185,218.28 |
-43.18
|
8,974,583.33 |
6,043,665.62 |
-2,930,917.71 |
-32.66
|
10,256,666.67 |
13,801,254.71 |
3,544,588.04 |
34.56
|
11,538,750.00 |
14,863,185.51 |
3,324,435.51 |
28.81
|
12,820,833.33 |
0.00 |
0.00 |
0.00
|
14,102,916.67 |
0.00 |
0.00 |
0.00
|
15,385,000.00 |
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 |
1,154,225.13 |
0.00 |
0.00 |
0.00
|
2,308,450.25 |
0.00 |
0.00 |
0.00
|
3,462,675.38 |
0.00 |
0.00 |
0.00
|
4,616,900.50 |
4,413,301.50 |
-203,599.00 |
-4.41
|
5,771,125.63 |
4,413,301.50 |
-1,357,824.13 |
-23.53
|
6,925,350.75 |
4,413,301.50 |
-2,512,049.25 |
-36.27
|
8,079,575.88 |
4,413,301.50 |
-3,666,274.38 |
-45.38
|
9,233,801.00 |
4,413,301.50 |
-4,820,499.50 |
-52.20
|
10,388,026.13 |
4,413,301.50 |
-5,974,724.63 |
-57.52
|
11,542,251.25 |
0.00 |
0.00 |
0.00
|
12,696,476.38 |
0.00 |
0.00 |
0.00
|
13,850,701.50 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
24,781,011.79 |
14,115,899.09 |
-10,665,112.70 |
-43.04
|
49,562,023.58 |
63,031,576.08 |
13,469,552.50 |
27.18
|
74,343,035.38 |
75,156,593.82 |
813,558.45 |
1.09
|
99,124,047.17 |
105,781,964.11 |
6,657,916.94 |
6.72
|
123,905,058.96 |
134,442,233.71 |
10,537,174.75 |
8.50
|
148,686,070.75 |
156,772,852.34 |
8,086,781.59 |
5.44
|
170,072,082.54 |
176,165,138.41 |
6,093,055.87 |
3.58
|
194,368,094.33 |
208,585,181.80 |
14,217,087.47 |
7.31
|
218,664,106.13 |
250,449,002.62 |
31,784,896.50 |
14.54
|
242,960,117.92 |
0.00 |
0.00 |
0.00
|
267,256,129.71 |
0.00 |
0.00 |
0.00
|
291,552,141.50 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,988,247.67 |
2,140,446.51 |
-847,801.16 |
-28.37
|
5,976,495.34 |
4,605,934.83 |
-1,370,560.51 |
-22.93
|
8,964,743.00 |
6,788,344.38 |
-2,176,398.62 |
-24.28
|
11,952,990.67 |
9,193,669.58 |
-2,759,321.09 |
-23.08
|
14,941,238.34 |
11,139,539.69 |
-3,801,698.65 |
-25.44
|
17,929,486.01 |
13,620,511.29 |
-4,308,974.72 |
-24.03
|
16,473,333.33 |
15,466,834.21 |
-1,006,499.12 |
-6.11
|
18,826,666.67 |
18,297,181.11 |
-529,485.56 |
-2.81
|
21,180,000.00 |
20,502,903.12 |
-677,096.88 |
-3.20
|
23,533,333.33 |
0.00 |
0.00 |
0.00
|
25,886,666.67 |
0.00 |
0.00 |
0.00
|
28,240,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,298,572.55 |
1,799,791.36 |
501,218.81 |
38.60
|
2,597,145.10 |
3,047,231.79 |
450,086.69 |
17.33
|
3,895,717.65 |
4,219,964.89 |
324,247.25 |
8.32
|
5,194,290.19 |
5,754,166.74 |
559,876.55 |
10.78
|
6,492,862.74 |
6,460,150.55 |
-32,712.19 |
-0.50
|
7,791,435.29 |
7,958,510.48 |
167,075.19 |
2.14
|
9,955,359.51 |
9,723,520.73 |
-231,838.78 |
-2.33
|
11,377,553.72 |
10,934,509.97 |
-443,043.75 |
-3.89
|
12,799,747.94 |
12,306,773.04 |
-492,974.90 |
-3.85
|
14,221,942.15 |
0.00 |
0.00 |
0.00
|
15,644,136.37 |
0.00 |
0.00 |
0.00
|
17,066,330.58 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
156,200.50 |
26,648.10 |
-129,552.40 |
-82.94
|
312,401.00 |
77,384.75 |
-235,016.25 |
-75.23
|
468,601.50 |
306,460.75 |
-162,140.75 |
-34.60
|
624,802.00 |
505,735.95 |
-119,066.05 |
-19.06
|
781,002.50 |
592,935.15 |
-188,067.35 |
-24.08
|
937,203.00 |
706,665.50 |
-230,537.50 |
-24.60
|
991,666.67 |
768,618.28 |
-223,048.39 |
-22.49
|
1,133,333.33 |
892,945.83 |
-240,387.50 |
-21.21
|
1,275,000.00 |
981,237.83 |
-293,762.17 |
-23.04
|
1,416,666.67 |
0.00 |
0.00 |
0.00
|
1,558,333.33 |
0.00 |
0.00 |
0.00
|
1,700,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
856,053.83 |
444,701.00 |
-411,352.83 |
-48.05
|
1,712,107.67 |
683,502.00 |
-1,028,605.67 |
-60.08
|
2,568,161.50 |
1,529,675.00 |
-1,038,486.50 |
-40.44
|
3,424,215.33 |
2,343,143.00 |
-1,081,072.33 |
-31.57
|
4,280,269.17 |
3,377,530.92 |
-902,738.25 |
-21.09
|
5,136,323.00 |
4,022,011.92 |
-1,114,311.08 |
-21.69
|
5,732,006.00 |
4,136,433.92 |
-1,595,572.08 |
-27.84
|
6,550,864.00 |
4,747,492.32 |
-1,803,371.68 |
-27.53
|
7,369,722.00 |
5,421,074.95 |
-1,948,647.05 |
-26.44
|
8,188,580.00 |
0.00 |
0.00 |
0.00
|
9,007,438.00 |
0.00 |
0.00 |
0.00
|
9,826,296.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,273,870.00 |
6,597,313.34 |
323,443.34 |
5.16
|
12,547,740.00 |
13,037,231.50 |
489,491.50 |
3.90
|
18,821,610.00 |
19,667,761.18 |
846,151.18 |
4.50
|
25,095,480.00 |
26,113,170.86 |
1,017,690.86 |
4.06
|
31,369,350.00 |
33,302,816.79 |
1,933,466.79 |
6.16
|
37,643,220.00 |
39,914,597.77 |
2,271,377.77 |
6.03
|
45,623,340.00 |
46,787,687.77 |
1,164,347.77 |
2.55
|
52,140,960.00 |
53,406,835.56 |
1,265,875.56 |
2.43
|
58,658,580.00 |
59,889,917.74 |
1,231,337.74 |
2.10
|
65,176,200.00 |
0.00 |
0.00 |
0.00
|
71,693,820.00 |
0.00 |
0.00 |
0.00
|
78,211,440.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,096,597.17 |
768,423.20 |
-328,173.97 |
-29.93
|
2,193,194.33 |
1,978,908.48 |
-214,285.85 |
-9.77
|
3,289,791.50 |
2,965,366.98 |
-324,424.52 |
-9.86
|
4,386,388.67 |
3,789,540.98 |
-596,847.69 |
-13.61
|
5,482,985.83 |
4,776,931.98 |
-706,053.85 |
-12.88
|
6,579,583.00 |
5,932,849.73 |
-646,733.27 |
-9.83
|
7,676,180.17 |
7,033,434.73 |
-642,745.44 |
-8.37
|
8,772,777.33 |
8,146,827.73 |
-625,949.60 |
-7.14
|
9,869,374.50 |
9,308,678.39 |
-560,696.11 |
-5.68
|
10,965,971.67 |
0.00 |
0.00 |
0.00
|
12,062,568.83 |
0.00 |
0.00 |
0.00
|
13,159,166.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,848,478.33 |
3,231,664.00 |
-616,814.33 |
-16.03
|
7,696,956.65 |
6,466,903.00 |
-1,230,053.65 |
-15.98
|
11,545,434.98 |
9,609,687.00 |
-1,935,747.98 |
-16.77
|
15,393,913.31 |
13,267,431.00 |
-2,126,482.31 |
-13.81
|
19,242,391.63 |
16,632,413.00 |
-2,609,978.63 |
-13.56
|
23,090,869.96 |
19,796,899.00 |
-3,293,970.96 |
-14.27
|
26,939,348.29 |
22,847,693.00 |
-4,091,655.29 |
-15.19
|
30,787,826.61 |
27,906,647.00 |
-2,881,179.61 |
-9.36
|
34,636,304.94 |
31,008,561.00 |
-3,627,743.94 |
-10.47
|
38,484,783.27 |
0.00 |
0.00 |
0.00
|
42,333,261.59 |
0.00 |
0.00 |
0.00
|
46,181,739.92 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
446,485.83 |
364,038.60 |
-82,447.23 |
-18.47
|
892,971.67 |
623,794.80 |
-269,176.87 |
-30.14
|
1,339,457.50 |
1,021,106.70 |
-318,350.80 |
-23.77
|
1,785,943.33 |
1,215,561.80 |
-570,381.53 |
-31.94
|
2,232,429.17 |
1,622,131.03 |
-610,298.14 |
-27.34
|
2,678,915.00 |
2,074,703.23 |
-604,211.77 |
-22.55
|
3,125,400.83 |
2,367,142.13 |
-758,258.70 |
-24.26
|
3,571,886.67 |
2,668,634.23 |
-903,252.44 |
-25.29
|
4,018,372.50 |
3,035,285.63 |
-983,086.87 |
-24.46
|
4,464,858.33 |
0.00 |
0.00 |
0.00
|
4,911,344.17 |
0.00 |
0.00 |
0.00
|
5,357,830.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,286,803.42 |
654,577.90 |
-632,225.52 |
-49.13
|
2,573,606.83 |
1,239,301.60 |
-1,334,305.23 |
-51.85
|
3,860,410.25 |
1,640,081.60 |
-2,220,328.65 |
-57.52
|
5,147,213.67 |
2,553,711.60 |
-2,593,502.07 |
-50.39
|
6,434,017.08 |
2,989,408.35 |
-3,444,608.73 |
-53.54
|
7,720,820.50 |
3,952,644.75 |
-3,768,175.75 |
-48.81
|
8,138,457.25 |
7,420,146.70 |
-718,310.55 |
-8.83
|
9,301,094.00 |
8,536,312.85 |
-764,781.15 |
-8.22
|
10,463,730.75 |
9,998,807.92 |
-464,922.83 |
-4.44
|
11,626,367.50 |
0.00 |
0.00 |
0.00
|
12,789,004.25 |
0.00 |
0.00 |
0.00
|
13,951,641.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
435,700.00 |
789,420.70 |
353,720.70 |
81.18
|
871,400.00 |
1,172,611.15 |
301,211.15 |
34.57
|
1,307,100.00 |
1,537,875.95 |
230,775.95 |
17.66
|
1,742,800.00 |
1,557,317.03 |
-185,482.97 |
-10.64
|
2,178,500.00 |
1,919,507.08 |
-258,992.92 |
-11.89
|
2,614,200.00 |
2,245,176.58 |
-369,023.42 |
-14.12
|
3,049,900.00 |
2,602,440.55 |
-447,459.45 |
-14.67
|
3,485,600.00 |
3,085,338.71 |
-400,261.29 |
-11.48
|
3,921,300.00 |
3,557,145.92 |
-364,154.08 |
-9.29
|
4,357,000.00 |
0.00 |
0.00 |
0.00
|
4,792,700.00 |
0.00 |
0.00 |
0.00
|
5,228,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
657,422.77 |
192,192.45 |
-465,230.32 |
-70.77
|
1,314,845.54 |
356,021.95 |
-958,823.59 |
-72.92
|
1,972,268.31 |
556,651.95 |
-1,415,616.36 |
-71.78
|
2,629,691.08 |
819,500.90 |
-1,810,190.18 |
-68.84
|
3,287,113.85 |
990,752.85 |
-2,296,361.00 |
-69.86
|
3,944,536.62 |
1,163,556.44 |
-2,780,980.18 |
-70.50
|
3,425,961.39 |
1,493,052.86 |
-1,932,908.53 |
-56.42
|
3,915,384.45 |
1,717,653.46 |
-2,197,730.99 |
-56.13
|
4,404,807.50 |
1,984,931.40 |
-2,419,876.10 |
-54.94
|
4,894,230.56 |
0.00 |
0.00 |
0.00
|
5,383,653.61 |
0.00 |
0.00 |
0.00
|
5,873,076.67 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
2,916,666.67 |
3,071,322.84 |
154,656.17 |
5.30
|
5,833,333.33 |
6,142,645.68 |
309,312.35 |
5.30
|
8,750,000.00 |
9,223,338.89 |
473,338.89 |
5.41
|
11,666,666.67 |
12,353,483.81 |
686,817.14 |
5.89
|
14,583,333.33 |
15,532,952.60 |
949,619.27 |
6.51
|
17,500,000.00 |
18,820,510.32 |
1,320,510.32 |
7.55
|
20,416,666.67 |
22,144,559.57 |
1,727,892.90 |
8.46
|
23,333,333.33 |
25,502,792.07 |
2,169,458.74 |
9.30
|
26,250,000.00 |
28,887,424.57 |
2,637,424.57 |
10.05
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,000.00 |
51,419.23 |
26,419.23 |
105.68
|
50,000.00 |
126,268.33 |
76,268.33 |
152.54
|
75,000.00 |
140,564.78 |
65,564.78 |
87.42
|
100,000.00 |
159,023.18 |
59,023.18 |
59.02
|
125,000.00 |
160,935.18 |
35,935.18 |
28.75
|
150,000.00 |
182,658.93 |
32,658.93 |
21.77
|
175,000.00 |
238,385.33 |
63,385.33 |
36.22
|
200,000.00 |
254,163.83 |
54,163.83 |
27.08
|
225,000.00 |
264,945.71 |
39,945.71 |
17.75
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,468,457.42 |
1,516,118.00 |
-952,339.42 |
-38.58
|
4,936,914.83 |
5,300,735.00 |
363,820.17 |
7.37
|
7,405,372.25 |
6,552,336.50 |
-853,035.75 |
-11.52
|
9,873,829.67 |
10,349,115.47 |
475,285.80 |
4.81
|
12,342,287.08 |
12,725,917.32 |
383,630.24 |
3.11
|
14,810,744.50 |
15,722,754.57 |
912,010.07 |
6.16
|
17,279,201.92 |
19,301,706.87 |
2,022,504.95 |
11.70
|
19,747,659.33 |
22,295,075.92 |
2,547,416.59 |
12.90
|
22,216,116.75 |
24,330,362.92 |
2,114,246.17 |
9.52
|
24,684,574.17 |
0.00 |
0.00 |
0.00
|
27,153,031.58 |
0.00 |
0.00 |
0.00
|
29,621,489.00 |
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 |
24,754,556.15 |
21,648,077.23 |
-3,106,478.92 |
-12.55
|
49,509,112.29 |
44,858,474.86 |
-4,650,637.43 |
-9.39
|
74,263,668.44 |
65,759,216.55 |
-8,504,451.89 |
-11.45
|
99,018,224.58 |
89,974,571.90 |
-9,043,652.68 |
-9.13
|
123,772,780.73 |
112,223,922.49 |
-11,548,858.24 |
-9.33
|
148,527,336.88 |
136,114,050.51 |
-12,413,286.37 |
-8.36
|
169,001,822.02 |
162,331,656.65 |
-6,670,165.37 |
-3.95
|
193,144,939.45 |
188,392,410.59 |
-4,752,528.86 |
-2.46
|
217,288,056.88 |
211,478,050.14 |
-5,810,006.74 |
-2.67
|
241,431,174.31 |
0.00 |
0.00 |
0.00
|
265,574,291.74 |
0.00 |
0.00 |
0.00
|
289,717,409.17 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
26,455.65 |
-7,532,178.14 |
-7,558,633.79 |
-28,570.97
|
52,911.29 |
18,173,101.22 |
18,120,189.93 |
34,246.36
|
79,366.94 |
9,397,377.27 |
9,318,010.33 |
11,740.42
|
105,822.58 |
15,807,392.21 |
15,701,569.63 |
14,837.64
|
132,278.23 |
22,218,311.22 |
22,086,032.99 |
16,696.65
|
158,733.88 |
20,658,801.83 |
20,500,067.96 |
12,914.74
|
1,070,260.53 |
13,833,481.76 |
12,763,221.23 |
1,192.53
|
1,223,154.89 |
20,192,771.21 |
18,969,616.32 |
1,550.88
|
1,376,049.25 |
38,970,952.48 |
37,594,903.23 |
2,732.09
|
1,528,943.61 |
0.00 |
0.00 |
0.00
|
1,681,837.97 |
0.00 |
0.00 |
0.00
|
1,834,732.33 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-4,460,855.30 |
0.00 |
0.00
|
0.00 |
24,315,746.90 |
0.00 |
0.00
|
0.00 |
18,620,716.16 |
0.00 |
0.00
|
0.00 |
23,747,574.52 |
0.00 |
0.00
|
0.00 |
33,337,962.32 |
0.00 |
0.00
|
0.00 |
35,066,010.65 |
0.00 |
0.00
|
0.00 |
31,564,739.83 |
0.00 |
0.00
|
0.00 |
41,282,261.78 |
0.00 |
0.00
|
0.00 |
63,445,075.55 |
0.00 |
0.00
|
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 |
-4,460,855.30 |
0.00 |
0.00
|
0.00 |
24,315,746.90 |
0.00 |
0.00
|
0.00 |
18,620,716.16 |
0.00 |
0.00
|
0.00 |
23,747,574.52 |
0.00 |
0.00
|
0.00 |
33,337,962.32 |
0.00 |
0.00
|
0.00 |
35,066,010.65 |
0.00 |
0.00
|
0.00 |
31,564,739.83 |
0.00 |
0.00
|
0.00 |
41,282,261.78 |
0.00 |
0.00
|
0.00 |
63,445,075.55 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
