| P04 |
รายได้ UC |
3,416,666.67 |
1,784,160.14 |
-1,632,506.53 |
-47.78
|
6,833,333.33 |
11,815,350.51 |
4,982,017.18 |
72.91
|
10,250,000.00 |
12,543,383.23 |
2,293,383.23 |
22.37
|
13,666,666.67 |
20,555,604.41 |
6,888,937.74 |
50.41
|
17,083,333.33 |
27,194,455.76 |
10,111,122.43 |
59.19
|
20,500,000.00 |
28,703,226.07 |
8,203,226.07 |
40.02
|
19,833,333.33 |
29,547,712.65 |
9,714,379.32 |
48.98
|
22,666,666.67 |
32,513,228.77 |
9,846,562.10 |
43.44
|
25,500,000.00 |
33,366,060.95 |
7,866,060.95 |
30.85
|
28,333,333.33 |
0.00 |
0.00 |
0.00
|
31,166,666.67 |
0.00 |
0.00 |
0.00
|
34,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
22,500.00 |
-2,500.00 |
-10.00
|
37,500.00 |
22,500.00 |
-15,000.00 |
-40.00
|
50,000.00 |
43,300.00 |
-6,700.00 |
-13.40
|
62,500.00 |
43,300.00 |
-19,200.00 |
-30.72
|
75,000.00 |
43,300.00 |
-31,700.00 |
-42.27
|
58,333.33 |
43,300.00 |
-15,033.33 |
-25.77
|
66,666.67 |
102,150.00 |
35,483.33 |
53.23
|
75,000.00 |
102,150.00 |
27,150.00 |
36.20
|
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 |
33,333.33 |
117,154.00 |
83,820.67 |
251.46
|
66,666.67 |
135,258.00 |
68,591.33 |
102.89
|
100,000.00 |
135,258.00 |
35,258.00 |
35.26
|
133,333.33 |
135,258.00 |
1,924.67 |
1.44
|
166,666.67 |
234,464.00 |
67,797.33 |
40.68
|
200,000.00 |
234,464.00 |
34,464.00 |
17.23
|
233,333.33 |
234,464.00 |
1,130.67 |
0.48
|
266,666.67 |
234,464.00 |
-32,202.67 |
-12.08
|
300,000.00 |
234,464.00 |
-65,536.00 |
-21.85
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
41,666.67 |
37,010.25 |
-4,656.42 |
-11.18
|
83,333.33 |
81,655.00 |
-1,678.33 |
-2.01
|
125,000.00 |
125,429.75 |
429.75 |
0.34
|
166,666.67 |
144,600.75 |
-22,065.92 |
-13.24
|
208,333.33 |
155,728.24 |
-52,605.09 |
-25.25
|
250,000.00 |
195,410.24 |
-54,589.76 |
-21.84
|
233,333.33 |
216,542.24 |
-16,791.09 |
-7.20
|
266,666.67 |
319,292.24 |
52,625.57 |
19.73
|
300,000.00 |
340,424.24 |
40,424.24 |
13.47
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
291,666.67 |
252,391.55 |
-39,275.12 |
-13.47
|
583,333.33 |
481,820.80 |
-101,512.53 |
-17.40
|
875,000.00 |
682,586.96 |
-192,413.04 |
-21.99
|
1,166,666.67 |
834,684.41 |
-331,982.26 |
-28.46
|
1,458,333.33 |
1,057,261.41 |
-401,071.92 |
-27.50
|
1,750,000.00 |
1,288,888.16 |
-461,111.84 |
-26.35
|
1,283,333.33 |
1,468,527.41 |
185,194.08 |
14.43
|
1,466,666.67 |
1,570,242.15 |
103,575.48 |
7.06
|
1,650,000.00 |
1,885,904.40 |
235,904.40 |
14.30
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
50,000.00 |
55,053.69 |
5,053.69 |
10.11
|
100,000.00 |
115,302.94 |
15,302.94 |
15.30
|
150,000.00 |
165,152.07 |
15,152.07 |
10.10
|
200,000.00 |
192,653.66 |
-7,346.34 |
-3.67
|
250,000.00 |
332,531.88 |
82,531.88 |
33.01
|
300,000.00 |
368,572.97 |
68,572.97 |
22.86
|
408,333.33 |
439,390.76 |
31,057.43 |
7.61
|
466,666.67 |
506,158.02 |
39,491.35 |
8.46
|
525,000.00 |
673,796.72 |
148,796.72 |
28.34
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
83,333.33 |
69,224.00 |
-14,109.33 |
-16.93
|
166,666.67 |
128,914.00 |
-37,752.67 |
-22.65
|
250,000.00 |
160,166.00 |
-89,834.00 |
-35.93
|
333,333.33 |
281,167.00 |
-52,166.33 |
-15.65
|
416,666.67 |
862,573.00 |
445,906.33 |
107.02
|
500,000.00 |
1,867,709.00 |
1,367,709.00 |
273.54
|
1,166,666.67 |
2,156,016.00 |
989,349.33 |
84.80
|
1,333,333.33 |
2,196,154.00 |
862,820.67 |
64.71
|
1,500,000.00 |
2,231,295.00 |
731,295.00 |
48.75
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
666,666.67 |
458,822.06 |
-207,844.61 |
-31.18
|
1,333,333.33 |
862,806.03 |
-470,527.30 |
-35.29
|
2,000,000.00 |
1,340,973.93 |
-659,026.07 |
-32.95
|
2,666,666.67 |
1,886,192.99 |
-780,473.68 |
-29.27
|
3,333,333.33 |
2,319,627.01 |
-1,013,706.32 |
-30.41
|
4,000,000.00 |
2,912,591.05 |
-1,087,408.95 |
-27.19
|
2,916,666.67 |
3,518,891.00 |
602,224.33 |
20.65
|
3,333,333.33 |
7,798,477.83 |
4,465,144.50 |
133.95
|
3,750,000.00 |
13,903,877.08 |
10,153,877.08 |
270.77
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,000,000.00 |
2,843,201.45 |
-156,798.55 |
-5.23
|
6,000,000.00 |
5,612,036.45 |
-387,963.55 |
-6.47
|
9,000,000.00 |
8,460,911.45 |
-539,088.55 |
-5.99
|
12,000,000.00 |
11,342,626.45 |
-657,373.55 |
-5.48
|
15,000,000.00 |
14,196,571.45 |
-803,428.55 |
-5.36
|
18,000,000.00 |
17,054,296.45 |
-945,703.55 |
-5.25
|
21,000,000.00 |
19,936,793.87 |
-1,063,206.13 |
-5.06
|
24,000,000.00 |
22,839,113.87 |
-1,160,886.13 |
-4.84
|
27,000,000.00 |
25,947,733.87 |
-1,052,266.13 |
-3.90
|
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
|
| P12 |
รายได้อื่น |
1,375,000.00 |
654,855.83 |
-720,144.17 |
-52.37
|
2,750,000.00 |
1,809,985.72 |
-940,014.28 |
-34.18
|
4,125,000.00 |
4,344,499.87 |
219,499.87 |
5.32
|
5,500,000.00 |
13,746,733.03 |
8,246,733.03 |
149.94
|
6,875,000.00 |
9,224,189.43 |
2,349,189.43 |
34.17
|
8,250,000.00 |
10,184,383.49 |
1,934,383.49 |
23.45
|
9,625,000.00 |
10,400,237.26 |
775,237.26 |
8.05
|
11,000,000.00 |
12,640,412.86 |
1,640,412.86 |
14.91
|
12,375,000.00 |
13,062,700.86 |
687,700.86 |
5.56
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,125,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
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 |
166,666.67 |
0.00 |
0.00 |
0.00
|
333,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
666,666.67 |
1,975,618.47 |
1,308,951.80 |
196.34
|
833,333.33 |
1,975,618.47 |
1,142,285.14 |
137.07
|
1,000,000.00 |
1,975,618.47 |
975,618.47 |
97.56
|
1,166,666.67 |
1,975,618.47 |
808,951.80 |
69.34
|
1,333,333.33 |
1,975,618.47 |
642,285.14 |
48.17
|
1,500,000.00 |
1,975,618.47 |
475,618.47 |
31.71
|
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
|
| P13S |
รวมรายได้ |
9,137,500.00 |
6,271,872.97 |
-2,865,627.03 |
-31.36
|
18,275,000.00 |
21,065,629.45 |
2,790,629.45 |
15.27
|
27,412,500.00 |
27,980,861.26 |
568,361.26 |
2.07
|
36,550,000.00 |
51,138,439.17 |
14,588,439.17 |
39.91
|
45,687,500.00 |
57,596,320.65 |
11,908,820.65 |
26.07
|
54,825,000.00 |
64,828,459.90 |
10,003,459.90 |
18.25
|
57,925,000.00 |
69,937,493.66 |
12,012,493.66 |
20.74
|
66,200,000.00 |
82,695,312.21 |
16,495,312.21 |
24.92
|
74,475,000.00 |
93,724,025.59 |
19,249,025.59 |
25.85
|
82,750,000.00 |
0.00 |
0.00 |
0.00
|
91,025,000.00 |
0.00 |
0.00 |
0.00
|
99,300,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,041,666.67 |
332,891.91 |
-708,774.76 |
-68.04
|
2,083,333.33 |
1,093,205.25 |
-990,128.08 |
-47.53
|
3,125,000.00 |
2,129,170.88 |
-995,829.12 |
-31.87
|
4,166,666.67 |
4,429,929.00 |
263,262.33 |
6.32
|
5,208,333.33 |
4,434,768.84 |
-773,564.49 |
-14.85
|
6,250,000.00 |
5,601,357.65 |
-648,642.35 |
-10.38
|
7,291,666.67 |
6,576,724.28 |
-714,942.39 |
-9.80
|
8,333,333.33 |
7,676,502.25 |
-656,831.08 |
-7.88
|
9,375,000.00 |
8,872,456.30 |
-502,543.70 |
-5.36
|
10,416,666.67 |
0.00 |
0.00 |
0.00
|
11,458,333.33 |
0.00 |
0.00 |
0.00
|
12,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
225,000.00 |
42,526.13 |
-182,473.87 |
-81.10
|
450,000.00 |
203,791.59 |
-246,208.41 |
-54.71
|
675,000.00 |
484,063.59 |
-190,936.41 |
-28.29
|
900,000.00 |
1,110,060.59 |
210,060.59 |
23.34
|
1,125,000.00 |
843,820.69 |
-281,179.31 |
-24.99
|
1,350,000.00 |
1,254,882.38 |
-95,117.62 |
-7.05
|
1,400,000.00 |
1,426,613.08 |
26,613.08 |
1.90
|
1,600,000.00 |
1,567,964.72 |
-32,035.28 |
-2.00
|
1,800,000.00 |
1,879,697.14 |
79,697.14 |
4.43
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,400,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
133,333.33 |
0.00 |
0.00 |
0.00
|
266,666.67 |
7,236.20 |
-259,430.47 |
-97.29
|
400,000.00 |
29,074.20 |
-370,925.80 |
-92.73
|
533,333.33 |
52,040.30 |
-481,293.03 |
-90.24
|
666,666.67 |
168,319.56 |
-498,347.11 |
-74.75
|
800,000.00 |
289,043.19 |
-510,956.81 |
-63.87
|
350,000.00 |
279,428.25 |
-70,571.75 |
-20.16
|
400,000.00 |
330,644.25 |
-69,355.75 |
-17.34
|
450,000.00 |
342,482.43 |
-107,517.57 |
-23.89
|
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 |
350,000.00 |
377,357.50 |
27,357.50 |
7.82
|
700,000.00 |
784,613.50 |
84,613.50 |
12.09
|
1,050,000.00 |
1,396,614.50 |
346,614.50 |
33.01
|
1,400,000.00 |
1,644,470.50 |
244,470.50 |
17.46
|
1,750,000.00 |
2,053,851.00 |
303,851.00 |
17.36
|
2,100,000.00 |
2,327,559.00 |
227,559.00 |
10.84
|
2,450,000.00 |
2,603,150.20 |
153,150.20 |
6.25
|
2,800,000.00 |
3,036,839.16 |
236,839.16 |
8.46
|
3,150,000.00 |
3,307,799.16 |
157,799.16 |
5.01
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
3,850,000.00 |
0.00 |
0.00 |
0.00
|
4,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,000,000.00 |
2,871,382.10 |
-128,617.90 |
-4.29
|
6,000,000.00 |
5,668,217.10 |
-331,782.90 |
-5.53
|
9,000,000.00 |
8,554,992.10 |
-445,007.90 |
-4.94
|
12,000,000.00 |
11,474,607.10 |
-525,392.90 |
-4.38
|
15,000,000.00 |
14,366,452.10 |
-633,547.90 |
-4.22
|
18,000,000.00 |
17,262,077.10 |
-737,922.90 |
-4.10
|
21,000,000.00 |
20,182,474.52 |
-817,525.48 |
-3.89
|
24,000,000.00 |
23,122,694.52 |
-877,305.48 |
-3.66
|
27,000,000.00 |
26,269,214.52 |
-730,785.48 |
-2.71
|
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
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
708,333.33 |
589,710.00 |
-118,623.33 |
-16.75
|
1,416,666.67 |
1,204,895.00 |
-211,771.67 |
-14.95
|
2,125,000.00 |
1,817,673.71 |
-307,326.29 |
-14.46
|
2,833,333.33 |
2,419,903.71 |
-413,429.62 |
-14.59
|
3,541,666.67 |
3,011,663.71 |
-530,002.96 |
-14.96
|
4,250,000.00 |
3,624,873.71 |
-625,126.29 |
-14.71
|
3,791,666.67 |
4,152,873.05 |
361,206.38 |
9.53
|
4,333,333.33 |
4,678,873.05 |
345,539.72 |
7.97
|
4,875,000.00 |
5,278,466.35 |
403,466.35 |
8.28
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,666,666.67 |
5,220.00 |
-1,661,446.67 |
-99.69
|
3,333,333.33 |
773,524.00 |
-2,559,809.33 |
-76.79
|
5,000,000.00 |
3,047,418.00 |
-1,952,582.00 |
-39.05
|
6,666,666.67 |
4,606,031.00 |
-2,060,635.67 |
-30.91
|
8,333,333.33 |
6,173,509.00 |
-2,159,824.33 |
-25.92
|
10,000,000.00 |
7,642,603.00 |
-2,357,397.00 |
-23.57
|
8,750,000.00 |
8,347,066.00 |
-402,934.00 |
-4.60
|
10,000,000.00 |
10,899,508.00 |
899,508.00 |
9.00
|
11,250,000.00 |
12,559,652.00 |
1,309,652.00 |
11.64
|
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
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
166,666.67 |
126,448.79 |
-40,217.88 |
-24.13
|
333,333.33 |
329,292.79 |
-4,040.54 |
-1.21
|
500,000.00 |
500,645.54 |
645.54 |
0.13
|
666,666.67 |
708,774.79 |
42,108.12 |
6.32
|
833,333.33 |
853,592.79 |
20,259.46 |
2.43
|
1,000,000.00 |
997,127.79 |
-2,872.21 |
-0.29
|
1,166,666.67 |
1,138,889.16 |
-27,777.51 |
-2.38
|
1,333,333.33 |
1,818,445.66 |
485,112.33 |
36.38
|
1,500,000.00 |
1,955,923.26 |
455,923.26 |
30.39
|
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
|
| P21 |
ค่าใช้สอย |
333,333.33 |
179,354.90 |
-153,978.43 |
-46.19
|
666,666.67 |
822,989.10 |
156,322.43 |
23.45
|
1,000,000.00 |
954,078.93 |
-45,921.07 |
-4.59
|
1,333,333.33 |
1,228,813.98 |
-104,519.35 |
-7.84
|
1,666,666.67 |
1,484,090.03 |
-182,576.64 |
-10.95
|
2,000,000.00 |
1,880,610.23 |
-119,389.77 |
-5.97
|
2,100,000.00 |
2,042,176.28 |
-57,823.72 |
-2.75
|
2,400,000.00 |
3,460,863.52 |
1,060,863.52 |
44.20
|
2,700,000.00 |
4,302,066.55 |
1,602,066.55 |
59.34
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
3,600,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
183,333.33 |
121,134.97 |
-62,198.36 |
-33.93
|
366,666.67 |
218,346.21 |
-148,320.46 |
-40.45
|
550,000.00 |
500,748.93 |
-49,251.07 |
-8.95
|
733,333.33 |
644,092.63 |
-89,240.70 |
-12.17
|
916,666.67 |
677,427.93 |
-239,238.74 |
-26.10
|
1,100,000.00 |
791,694.76 |
-308,305.24 |
-28.03
|
1,166,666.67 |
853,036.35 |
-313,630.32 |
-26.88
|
1,333,333.33 |
1,415,446.77 |
82,113.44 |
6.16
|
1,500,000.00 |
1,479,466.65 |
-20,533.35 |
-1.37
|
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
|
| P23 |
วัสดุใช้ไป |
208,333.33 |
88,949.50 |
-119,383.83 |
-57.30
|
416,666.67 |
216,468.98 |
-200,197.69 |
-48.05
|
625,000.00 |
348,942.19 |
-276,057.81 |
-44.17
|
833,333.33 |
540,423.82 |
-292,909.51 |
-35.15
|
1,041,666.67 |
711,708.97 |
-329,957.70 |
-31.68
|
1,250,000.00 |
1,015,589.47 |
-234,410.53 |
-18.75
|
1,166,666.67 |
1,226,964.20 |
60,297.53 |
5.17
|
1,333,333.33 |
1,464,236.91 |
130,903.58 |
9.82
|
1,500,000.00 |
1,781,748.99 |
281,748.99 |
18.78
|
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
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
583,333.33 |
496,668.31 |
-86,665.02 |
-14.86
|
1,166,666.67 |
1,007,675.24 |
-158,991.43 |
-13.63
|
1,750,000.00 |
1,536,835.39 |
-213,164.61 |
-12.18
|
2,333,333.33 |
2,095,655.92 |
-237,677.41 |
-10.19
|
2,916,666.67 |
2,639,474.02 |
-277,192.65 |
-9.50
|
3,500,000.00 |
3,233,109.76 |
-266,890.24 |
-7.63
|
4,083,333.33 |
3,821,865.96 |
-261,467.37 |
-6.40
|
4,666,666.67 |
4,417,400.94 |
-249,265.73 |
-5.34
|
5,250,000.00 |
5,012,935.86 |
-237,064.14 |
-4.52
|
5,833,333.33 |
0.00 |
0.00 |
0.00
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
12,500.00 |
3,386.75 |
-9,113.25 |
-72.91
|
25,000.00 |
23,800.35 |
-1,199.65 |
-4.80
|
37,500.00 |
46,922.40 |
9,422.40 |
25.13
|
50,000.00 |
49,556.75 |
-443.25 |
-0.89
|
62,500.00 |
99,710.10 |
37,210.10 |
59.54
|
75,000.00 |
106,306.90 |
31,306.90 |
41.74
|
87,500.00 |
127,865.25 |
40,365.25 |
46.13
|
100,000.00 |
148,444.63 |
48,444.63 |
48.44
|
112,500.00 |
149,935.59 |
37,435.59 |
33.28
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
500,000.00 |
770,250.00 |
270,250.00 |
54.05
|
1,000,000.00 |
1,172,886.46 |
172,886.46 |
17.29
|
1,500,000.00 |
1,226,348.46 |
-273,651.54 |
-18.24
|
2,000,000.00 |
1,531,744.32 |
-468,255.68 |
-23.41
|
2,500,000.00 |
1,894,503.07 |
-605,496.93 |
-24.22
|
3,000,000.00 |
2,000,803.07 |
-999,196.93 |
-33.31
|
2,916,666.67 |
2,514,199.17 |
-402,467.50 |
-13.80
|
3,333,333.33 |
2,874,929.07 |
-458,404.26 |
-13.75
|
3,750,000.00 |
2,974,881.23 |
-775,118.77 |
-20.67
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
0.00 |
823.23 |
823.23 |
0.00
|
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 |
9,112,500.00 |
6,006,104.09 |
-3,106,395.91 |
-34.09
|
18,225,000.00 |
13,527,765.00 |
-4,697,235.00 |
-25.77
|
27,337,500.00 |
22,574,352.05 |
-4,763,147.95 |
-17.42
|
36,450,000.00 |
32,536,927.64 |
-3,913,072.36 |
-10.74
|
45,562,500.00 |
39,413,715.04 |
-6,148,784.96 |
-13.50
|
54,675,000.00 |
48,028,461.24 |
-6,646,538.76 |
-12.16
|
57,720,833.33 |
55,294,148.98 |
-2,426,684.35 |
-4.20
|
65,966,666.67 |
66,913,616.68 |
946,950.01 |
1.44
|
74,212,500.00 |
76,167,549.26 |
1,955,049.26 |
2.63
|
82,458,333.33 |
0.00 |
0.00 |
0.00
|
90,704,166.67 |
0.00 |
0.00 |
0.00
|
98,950,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
25,000.00 |
265,768.88 |
240,768.88 |
963.08
|
50,000.00 |
7,537,864.45 |
7,487,864.45 |
14,975.73
|
75,000.00 |
5,406,509.21 |
5,331,509.21 |
7,108.68
|
100,000.00 |
18,601,511.53 |
18,501,511.53 |
18,501.51
|
125,000.00 |
18,182,605.61 |
18,057,605.61 |
14,446.08
|
150,000.00 |
16,799,998.66 |
16,649,998.66 |
11,100.00
|
204,166.67 |
14,643,344.68 |
14,439,178.01 |
7,072.25
|
233,333.33 |
15,781,695.53 |
15,548,362.20 |
6,663.58
|
262,500.00 |
17,556,476.33 |
17,293,976.33 |
6,588.18
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
763,260.42 |
0.00 |
0.00
|
0.00 |
8,546,362.92 |
0.00 |
0.00
|
0.00 |
6,944,167.83 |
0.00 |
0.00
|
0.00 |
18,722,372.21 |
0.00 |
0.00
|
0.00 |
18,847,284.39 |
0.00 |
0.00
|
0.00 |
18,058,313.18 |
0.00 |
0.00
|
0.00 |
16,490,415.40 |
0.00 |
0.00
|
0.00 |
18,224,301.23 |
0.00 |
0.00
|
0.00 |
20,594,616.95 |
0.00 |
0.00
|
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 |
763,260.42 |
0.00 |
0.00
|
0.00 |
8,546,362.92 |
0.00 |
0.00
|
0.00 |
6,944,167.83 |
0.00 |
0.00
|
0.00 |
18,722,372.21 |
0.00 |
0.00
|
0.00 |
18,847,284.39 |
0.00 |
0.00
|
0.00 |
18,058,313.18 |
0.00 |
0.00
|
0.00 |
16,490,415.40 |
0.00 |
0.00
|
0.00 |
18,224,301.23 |
0.00 |
0.00
|
0.00 |
20,594,616.95 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
