| P04 |
รายได้ UC |
4,145,981.83 |
1,757,897.21 |
-2,388,084.62 |
-57.60
|
8,291,963.67 |
3,215,092.16 |
-5,076,871.51 |
-61.23
|
12,437,945.50 |
12,849,623.22 |
411,677.72 |
3.31
|
16,583,927.33 |
15,662,310.24 |
-921,617.09 |
-5.56
|
20,729,909.17 |
17,779,951.56 |
-2,949,957.61 |
-14.23
|
24,875,891.00 |
30,158,354.84 |
5,282,463.84 |
21.24
|
31,047,686.83 |
33,143,133.56 |
2,095,446.73 |
6.75
|
35,483,070.67 |
38,020,152.32 |
2,537,081.65 |
7.15
|
39,918,454.50 |
44,865,755.80 |
4,947,301.30 |
12.39
|
44,353,838.33 |
0.00 |
0.00 |
0.00
|
48,789,222.17 |
0.00 |
0.00 |
0.00
|
53,224,606.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
19,166.67 |
0.00 |
0.00 |
0.00
|
38,333.33 |
22,400.00 |
-15,933.33 |
-41.57
|
57,500.00 |
22,400.00 |
-35,100.00 |
-61.04
|
76,666.67 |
130,200.00 |
53,533.33 |
69.83
|
95,833.33 |
156,200.00 |
60,366.67 |
62.99
|
115,000.00 |
172,200.00 |
57,200.00 |
49.74
|
100,450.00 |
172,200.00 |
71,750.00 |
71.43
|
114,800.00 |
203,400.00 |
88,600.00 |
77.18
|
129,150.00 |
203,400.00 |
74,250.00 |
57.49
|
143,500.00 |
0.00 |
0.00 |
0.00
|
157,850.00 |
0.00 |
0.00 |
0.00
|
172,200.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,416.67 |
5,750.00 |
333.33 |
6.15
|
10,833.33 |
16,050.00 |
5,216.67 |
48.15
|
16,250.00 |
19,277.00 |
3,027.00 |
18.63
|
21,666.67 |
27,276.00 |
5,609.33 |
25.89
|
27,083.33 |
38,127.00 |
11,043.67 |
40.78
|
32,500.00 |
49,612.00 |
17,112.00 |
52.65
|
60,083.33 |
81,425.00 |
21,341.67 |
35.52
|
68,666.67 |
244,377.00 |
175,710.33 |
255.89
|
77,250.00 |
465,034.00 |
387,784.00 |
501.99
|
85,833.33 |
0.00 |
0.00 |
0.00
|
94,416.67 |
0.00 |
0.00 |
0.00
|
103,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
61,250.00 |
72,822.50 |
11,572.50 |
18.89
|
122,500.00 |
134,534.75 |
12,034.75 |
9.82
|
183,750.00 |
193,888.50 |
10,138.50 |
5.52
|
245,000.00 |
273,433.70 |
28,433.70 |
11.61
|
306,250.00 |
296,719.20 |
-9,530.80 |
-3.11
|
367,500.00 |
374,403.45 |
6,903.45 |
1.88
|
443,461.08 |
406,589.45 |
-36,871.63 |
-8.31
|
506,812.67 |
447,019.45 |
-59,793.22 |
-11.80
|
570,164.25 |
505,725.20 |
-64,439.05 |
-11.30
|
633,515.83 |
0.00 |
0.00 |
0.00
|
696,867.42 |
0.00 |
0.00 |
0.00
|
760,219.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
416,666.67 |
563,893.45 |
147,226.78 |
35.33
|
833,333.33 |
1,062,577.65 |
229,244.32 |
27.51
|
1,250,000.00 |
1,426,099.80 |
176,099.80 |
14.09
|
1,666,666.67 |
1,711,480.80 |
44,814.13 |
2.69
|
2,083,333.33 |
1,929,077.45 |
-154,255.88 |
-7.40
|
2,500,000.00 |
2,264,988.45 |
-235,011.55 |
-9.40
|
2,625,000.00 |
2,606,379.70 |
-18,620.30 |
-0.71
|
3,000,000.00 |
3,055,956.90 |
55,956.90 |
1.87
|
3,375,000.00 |
3,353,023.60 |
-21,976.40 |
-0.65
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
4,125,000.00 |
0.00 |
0.00 |
0.00
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
347,083.33 |
500,699.70 |
153,616.37 |
44.26
|
694,166.67 |
901,338.65 |
207,171.98 |
29.84
|
1,041,250.00 |
1,592,739.10 |
551,489.10 |
52.96
|
1,388,333.33 |
2,658,704.78 |
1,270,371.45 |
91.50
|
1,735,416.67 |
4,084,228.28 |
2,348,811.61 |
135.35
|
2,082,500.00 |
4,476,929.87 |
2,394,429.87 |
114.98
|
3,324,665.17 |
5,903,031.12 |
2,578,365.95 |
77.55
|
3,799,617.33 |
8,537,047.15 |
4,737,429.82 |
124.68
|
4,274,569.50 |
10,605,093.23 |
6,330,523.73 |
148.10
|
4,749,521.67 |
0.00 |
0.00 |
0.00
|
5,224,473.83 |
0.00 |
0.00 |
0.00
|
5,699,426.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
98,059.92 |
56,046.00 |
-42,013.92 |
-42.85
|
196,119.83 |
109,123.00 |
-86,996.83 |
-44.36
|
294,179.75 |
167,824.00 |
-126,355.75 |
-42.95
|
392,239.67 |
184,758.00 |
-207,481.67 |
-52.90
|
490,299.58 |
199,844.00 |
-290,455.58 |
-59.24
|
588,359.50 |
734,845.00 |
146,485.50 |
24.90
|
670,345.67 |
1,044,196.00 |
373,850.33 |
55.77
|
766,109.33 |
1,331,372.00 |
565,262.67 |
73.78
|
861,873.00 |
1,460,225.00 |
598,352.00 |
69.42
|
957,636.67 |
0.00 |
0.00 |
0.00
|
1,053,400.33 |
0.00 |
0.00 |
0.00
|
1,149,164.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
434,833.33 |
588,554.00 |
153,720.67 |
35.35
|
869,666.67 |
988,017.00 |
118,350.33 |
13.61
|
1,304,500.00 |
1,302,590.00 |
-1,910.00 |
-0.15
|
1,739,333.33 |
1,696,877.00 |
-42,456.33 |
-2.44
|
2,174,166.67 |
4,401,711.50 |
2,227,544.83 |
102.46
|
2,609,000.00 |
10,225,150.00 |
7,616,150.00 |
291.92
|
11,228,754.25 |
11,286,207.00 |
57,452.75 |
0.51
|
12,832,862.00 |
36,460,970.00 |
23,628,108.00 |
184.12
|
14,436,969.75 |
75,408,080.00 |
60,971,110.25 |
422.33
|
16,041,077.50 |
0.00 |
0.00 |
0.00
|
17,645,185.25 |
0.00 |
0.00 |
0.00
|
19,249,293.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,252,930.00 |
3,248,222.00 |
-4,708.00 |
-0.14
|
6,505,860.00 |
6,528,764.00 |
22,904.00 |
0.35
|
9,758,790.00 |
9,814,346.00 |
55,556.00 |
0.57
|
13,011,720.00 |
13,081,440.26 |
69,720.26 |
0.54
|
16,264,650.00 |
16,345,092.26 |
80,442.26 |
0.49
|
19,517,580.00 |
19,608,984.26 |
91,404.26 |
0.47
|
23,041,666.67 |
22,905,106.42 |
-136,560.25 |
-0.59
|
26,333,333.33 |
26,171,083.42 |
-162,249.91 |
-0.62
|
29,625,000.00 |
29,714,735.42 |
89,735.42 |
0.30
|
32,916,666.67 |
0.00 |
0.00 |
0.00
|
36,208,333.33 |
0.00 |
0.00 |
0.00
|
39,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
752,216.67 |
303,974.25 |
-448,242.42 |
-59.59
|
1,504,433.33 |
712,792.05 |
-791,641.28 |
-52.62
|
2,256,650.00 |
1,651,939.85 |
-604,710.15 |
-26.80
|
3,008,866.67 |
2,487,669.67 |
-521,197.00 |
-17.32
|
3,761,083.33 |
3,365,918.22 |
-395,165.11 |
-10.51
|
4,513,300.00 |
3,848,217.50 |
-665,082.50 |
-14.74
|
4,893,933.33 |
4,904,359.55 |
10,426.22 |
0.21
|
5,593,066.67 |
9,766,034.35 |
4,172,967.68 |
74.61
|
6,292,200.00 |
12,573,191.85 |
6,280,991.85 |
99.82
|
6,991,333.33 |
0.00 |
0.00 |
0.00
|
7,690,466.67 |
0.00 |
0.00 |
0.00
|
8,389,600.00 |
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 |
120,251.58 |
0.00 |
0.00 |
0.00
|
240,503.17 |
0.00 |
0.00 |
0.00
|
360,754.75 |
0.00 |
0.00 |
0.00
|
481,006.33 |
1,443,018.94 |
962,012.61 |
200.00
|
601,257.92 |
1,443,018.94 |
841,761.02 |
140.00
|
721,509.50 |
1,443,018.94 |
721,509.44 |
100.00
|
841,761.08 |
1,443,018.94 |
601,257.86 |
71.43
|
962,012.67 |
1,443,018.94 |
481,006.27 |
50.00
|
1,082,264.25 |
1,443,018.94 |
360,754.69 |
33.33
|
1,202,515.83 |
0.00 |
0.00 |
0.00
|
1,322,767.42 |
0.00 |
0.00 |
0.00
|
1,443,019.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,653,856.67 |
7,097,859.11 |
-2,555,997.56 |
-26.48
|
19,307,713.33 |
13,690,689.26 |
-5,617,024.07 |
-29.09
|
28,961,570.00 |
29,040,727.47 |
79,157.47 |
0.27
|
38,615,426.67 |
39,357,169.39 |
741,742.72 |
1.92
|
48,269,283.33 |
50,039,888.41 |
1,770,605.08 |
3.67
|
57,923,140.00 |
73,356,704.31 |
15,433,564.31 |
26.64
|
78,277,807.42 |
83,895,646.74 |
5,617,839.32 |
7.18
|
89,460,351.33 |
125,680,431.53 |
36,220,080.20 |
40.49
|
100,642,895.25 |
180,597,283.04 |
79,954,387.79 |
79.44
|
111,825,439.17 |
0.00 |
0.00 |
0.00
|
123,007,983.08 |
0.00 |
0.00 |
0.00
|
134,190,527.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,000,000.00 |
589,696.84 |
-410,303.16 |
-41.03
|
2,000,000.00 |
808,240.86 |
-1,191,759.14 |
-59.59
|
3,000,000.00 |
2,450,336.40 |
-549,663.60 |
-18.32
|
4,000,000.00 |
3,984,627.67 |
-15,372.33 |
-0.38
|
5,000,000.00 |
4,402,767.50 |
-597,232.50 |
-11.94
|
6,000,000.00 |
5,158,080.67 |
-841,919.33 |
-14.03
|
8,750,000.00 |
6,534,947.37 |
-2,215,052.63 |
-25.31
|
10,000,000.00 |
8,027,521.47 |
-1,972,478.53 |
-19.72
|
11,250,000.00 |
9,919,164.80 |
-1,330,835.20 |
-11.83
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
166,666.67 |
102,074.44 |
-64,592.23 |
-38.76
|
333,333.33 |
342,360.43 |
9,027.10 |
2.71
|
500,000.00 |
342,360.43 |
-157,639.57 |
-31.53
|
666,666.67 |
342,360.43 |
-324,306.24 |
-48.65
|
833,333.33 |
917,597.94 |
84,264.61 |
10.11
|
1,000,000.00 |
1,126,908.57 |
126,908.57 |
12.69
|
1,458,333.33 |
1,126,908.57 |
-331,424.76 |
-22.73
|
1,666,666.67 |
1,558,162.37 |
-108,504.30 |
-6.51
|
1,875,000.00 |
1,558,162.37 |
-316,837.63 |
-16.90
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,333.33 |
17,537.11 |
-15,796.22 |
-47.39
|
66,666.67 |
28,912.02 |
-37,754.65 |
-56.63
|
100,000.00 |
46,823.69 |
-53,176.31 |
-53.18
|
133,333.33 |
56,419.23 |
-76,914.10 |
-57.69
|
166,666.67 |
71,928.84 |
-94,737.83 |
-56.84
|
200,000.00 |
72,980.78 |
-127,019.22 |
-63.51
|
233,333.33 |
100,843.26 |
-132,490.07 |
-56.78
|
266,666.67 |
100,843.26 |
-165,823.41 |
-62.18
|
300,000.00 |
121,986.90 |
-178,013.10 |
-59.34
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
166,666.67 |
360,107.00 |
193,440.33 |
116.06
|
333,333.33 |
659,374.80 |
326,041.47 |
97.81
|
500,000.00 |
879,479.80 |
379,479.80 |
75.90
|
666,666.67 |
1,154,558.80 |
487,892.13 |
73.18
|
833,333.33 |
1,400,090.80 |
566,757.47 |
68.01
|
1,000,000.00 |
1,629,087.80 |
629,087.80 |
62.91
|
2,041,666.67 |
1,860,738.80 |
-180,927.87 |
-8.86
|
2,333,333.33 |
2,014,288.80 |
-319,044.53 |
-13.67
|
2,625,000.00 |
2,204,883.80 |
-420,116.20 |
-16.00
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,252,930.00 |
3,246,905.00 |
-6,025.00 |
-0.19
|
6,505,860.00 |
6,526,130.00 |
20,270.00 |
0.31
|
9,758,790.00 |
9,810,395.00 |
51,605.00 |
0.53
|
13,011,720.00 |
13,076,172.26 |
64,452.26 |
0.50
|
16,264,650.00 |
16,338,507.26 |
73,857.26 |
0.45
|
19,517,580.00 |
19,601,082.26 |
83,502.26 |
0.43
|
23,034,278.75 |
22,895,887.42 |
-138,391.33 |
-0.60
|
26,324,890.00 |
26,160,547.42 |
-164,342.58 |
-0.62
|
29,615,501.25 |
29,702,882.42 |
87,381.17 |
0.30
|
32,906,112.50 |
0.00 |
0.00 |
0.00
|
36,196,723.75 |
0.00 |
0.00 |
0.00
|
39,487,335.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
651,666.67 |
648,620.00 |
-3,046.67 |
-0.47
|
1,303,333.33 |
1,278,030.00 |
-25,303.33 |
-1.94
|
1,955,000.00 |
1,858,452.00 |
-96,548.00 |
-4.94
|
2,606,666.67 |
2,407,115.00 |
-199,551.67 |
-7.66
|
3,258,333.33 |
2,966,121.00 |
-292,212.33 |
-8.97
|
3,910,000.00 |
3,532,549.00 |
-377,451.00 |
-9.65
|
4,614,166.67 |
4,073,693.00 |
-540,473.67 |
-11.71
|
5,273,333.33 |
4,611,388.00 |
-661,945.33 |
-12.55
|
5,932,500.00 |
5,211,827.00 |
-720,673.00 |
-12.15
|
6,591,666.67 |
0.00 |
0.00 |
0.00
|
7,250,833.33 |
0.00 |
0.00 |
0.00
|
7,910,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,871,717.00 |
719,367.00 |
-1,152,350.00 |
-61.57
|
3,743,434.00 |
1,439,643.00 |
-2,303,791.00 |
-61.54
|
5,615,151.00 |
2,615,211.00 |
-2,999,940.00 |
-53.43
|
7,486,868.00 |
8,939,969.00 |
1,453,101.00 |
19.41
|
9,358,585.00 |
10,151,864.00 |
793,279.00 |
8.48
|
11,230,302.00 |
11,113,163.00 |
-117,139.00 |
-1.04
|
13,177,619.00 |
11,290,980.00 |
-1,886,639.00 |
-14.32
|
15,060,136.00 |
13,331,203.00 |
-1,728,933.00 |
-11.48
|
16,942,653.00 |
14,957,969.00 |
-1,984,684.00 |
-11.71
|
18,825,170.00 |
0.00 |
0.00 |
0.00
|
20,707,687.00 |
0.00 |
0.00 |
0.00
|
22,590,204.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
202,666.67 |
213,462.60 |
10,795.93 |
5.33
|
405,333.33 |
548,194.20 |
142,860.87 |
35.25
|
608,000.00 |
784,701.80 |
176,701.80 |
29.06
|
810,666.67 |
993,826.18 |
183,159.51 |
22.59
|
1,013,333.33 |
1,190,902.28 |
177,568.95 |
17.52
|
1,216,000.00 |
1,366,673.78 |
150,673.78 |
12.39
|
1,577,333.33 |
1,549,763.78 |
-27,569.55 |
-1.75
|
1,802,666.67 |
1,744,187.18 |
-58,479.49 |
-3.24
|
2,028,000.00 |
5,970,264.28 |
3,942,264.28 |
194.39
|
2,253,333.33 |
0.00 |
0.00 |
0.00
|
2,478,666.67 |
0.00 |
0.00 |
0.00
|
2,704,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
526,157.92 |
179,763.05 |
-346,394.87 |
-65.83
|
1,052,315.83 |
924,906.21 |
-127,409.62 |
-12.11
|
1,578,473.75 |
1,570,606.68 |
-7,867.07 |
-0.50
|
2,104,631.67 |
1,983,932.32 |
-120,699.35 |
-5.73
|
2,630,789.58 |
3,867,854.02 |
1,237,064.44 |
47.02
|
3,156,947.50 |
4,383,296.85 |
1,226,349.35 |
38.85
|
4,455,266.67 |
5,357,401.03 |
902,134.36 |
20.25
|
5,091,733.33 |
5,904,028.30 |
812,294.97 |
15.95
|
5,728,200.00 |
8,062,959.41 |
2,334,759.41 |
40.76
|
6,364,666.67 |
0.00 |
0.00 |
0.00
|
7,001,133.33 |
0.00 |
0.00 |
0.00
|
7,637,600.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
165,250.00 |
177,145.15 |
11,895.15 |
7.20
|
330,500.00 |
349,073.10 |
18,573.10 |
5.62
|
495,750.00 |
495,429.22 |
-320.78 |
-0.06
|
661,000.00 |
635,086.65 |
-25,913.35 |
-3.92
|
826,250.00 |
787,576.44 |
-38,673.56 |
-4.68
|
991,500.00 |
973,334.62 |
-18,165.38 |
-1.83
|
1,156,750.00 |
1,155,422.54 |
-1,327.46 |
-0.11
|
1,322,000.00 |
1,359,408.38 |
37,408.38 |
2.83
|
1,487,250.00 |
1,557,224.88 |
69,974.88 |
4.70
|
1,652,500.00 |
0.00 |
0.00 |
0.00
|
1,817,750.00 |
0.00 |
0.00 |
0.00
|
1,983,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
185,251.58 |
186,019.71 |
768.13 |
0.41
|
370,503.17 |
369,055.05 |
-1,448.12 |
-0.39
|
555,754.75 |
517,102.84 |
-38,651.91 |
-6.95
|
741,006.33 |
831,788.40 |
90,782.07 |
12.25
|
926,257.92 |
1,322,686.80 |
396,428.88 |
42.80
|
1,111,509.50 |
1,585,939.40 |
474,429.90 |
42.68
|
1,810,148.08 |
1,827,774.81 |
17,626.73 |
0.97
|
2,068,740.67 |
2,052,545.94 |
-16,194.73 |
-0.78
|
2,327,333.25 |
2,766,667.94 |
439,334.69 |
18.88
|
2,585,925.83 |
0.00 |
0.00 |
0.00
|
2,844,518.42 |
0.00 |
0.00 |
0.00
|
3,103,111.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
343,891.67 |
379,893.98 |
36,002.31 |
10.47
|
687,783.33 |
753,262.97 |
65,479.64 |
9.52
|
1,031,675.00 |
1,127,141.12 |
95,466.12 |
9.25
|
1,375,566.67 |
1,465,627.54 |
90,060.87 |
6.55
|
1,719,458.33 |
1,808,967.18 |
89,508.85 |
5.21
|
2,063,350.00 |
2,164,833.82 |
101,483.82 |
4.92
|
2,765,394.33 |
2,518,683.79 |
-246,710.54 |
-8.92
|
3,160,450.67 |
2,878,584.31 |
-281,866.36 |
-8.92
|
3,555,507.00 |
3,242,923.01 |
-312,583.99 |
-8.79
|
3,950,563.33 |
0.00 |
0.00 |
0.00
|
4,345,619.67 |
0.00 |
0.00 |
0.00
|
4,740,676.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
16,666.67 |
81,919.45 |
65,252.78 |
391.52
|
33,333.33 |
86,727.40 |
53,394.07 |
160.18
|
50,000.00 |
109,269.95 |
59,269.95 |
118.54
|
66,666.67 |
112,589.25 |
45,922.58 |
68.88
|
83,333.33 |
130,864.40 |
47,531.07 |
57.04
|
100,000.00 |
964,025.80 |
864,025.80 |
864.03
|
175,000.00 |
976,233.30 |
801,233.30 |
457.85
|
200,000.00 |
28,187.98 |
-171,812.02 |
-85.91
|
225,000.00 |
29,841.50 |
-195,158.50 |
-86.74
|
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 |
933,333.33 |
358,464.00 |
-574,869.33 |
-61.59
|
1,866,666.67 |
471,293.50 |
-1,395,373.17 |
-74.75
|
2,800,000.00 |
827,873.50 |
-1,972,126.50 |
-70.43
|
3,733,333.33 |
1,225,520.50 |
-2,507,812.83 |
-67.17
|
4,666,666.67 |
3,114,613.75 |
-1,552,052.92 |
-33.26
|
5,600,000.00 |
3,517,391.50 |
-2,082,608.50 |
-37.19
|
10,243,333.33 |
3,976,023.25 |
-6,267,310.08 |
-61.18
|
11,706,666.67 |
4,318,826.90 |
-7,387,839.77 |
-63.11
|
13,170,000.00 |
4,413,903.58 |
-8,756,096.42 |
-66.49
|
14,633,333.33 |
0.00 |
0.00 |
0.00
|
16,096,666.67 |
0.00 |
0.00 |
0.00
|
17,560,000.00 |
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 |
9,516,198.17 |
7,260,975.33 |
-2,255,222.84 |
-23.70
|
19,032,396.33 |
14,585,203.54 |
-4,447,192.79 |
-23.37
|
28,548,594.50 |
23,435,183.43 |
-5,113,411.07 |
-17.91
|
38,064,792.67 |
37,209,593.23 |
-855,199.44 |
-2.25
|
47,580,990.83 |
48,472,342.21 |
891,351.38 |
1.87
|
57,097,189.00 |
57,189,347.85 |
92,158.85 |
0.16
|
75,492,623.50 |
65,245,300.92 |
-10,247,322.58 |
-13.57
|
86,277,284.00 |
74,089,723.31 |
-12,187,560.69 |
-14.13
|
97,061,944.50 |
89,720,660.89 |
-7,341,283.61 |
-7.56
|
107,846,605.00 |
0.00 |
0.00 |
0.00
|
118,631,265.50 |
0.00 |
0.00 |
0.00
|
129,415,926.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
137,658.50 |
-163,116.22 |
-300,774.72 |
-218.49
|
275,317.00 |
-894,514.28 |
-1,169,831.28 |
-424.90
|
412,975.50 |
5,605,544.04 |
5,192,568.54 |
1,257.36
|
550,634.00 |
2,147,576.16 |
1,596,942.16 |
290.02
|
688,292.50 |
1,567,546.20 |
879,253.70 |
127.74
|
825,951.00 |
16,167,356.46 |
15,341,405.46 |
1,857.42
|
2,785,183.92 |
18,650,345.82 |
15,865,161.90 |
569.63
|
3,183,067.33 |
51,590,708.22 |
48,407,640.89 |
1,520.79
|
3,580,950.75 |
90,876,622.15 |
87,295,671.40 |
2,437.78
|
3,978,834.17 |
0.00 |
0.00 |
0.00
|
4,376,717.58 |
0.00 |
0.00 |
0.00
|
4,774,601.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
216,777.76 |
0.00 |
0.00
|
0.00 |
-141,251.31 |
0.00 |
0.00
|
0.00 |
6,732,685.16 |
0.00 |
0.00
|
0.00 |
2,170,184.76 |
0.00 |
0.00
|
0.00 |
1,933,494.44 |
0.00 |
0.00
|
0.00 |
16,889,171.34 |
0.00 |
0.00
|
0.00 |
19,726,010.67 |
0.00 |
0.00
|
0.00 |
53,026,273.59 |
0.00 |
0.00
|
0.00 |
92,676,526.22 |
0.00 |
0.00
|
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 |
216,777.76 |
0.00 |
0.00
|
0.00 |
-141,251.31 |
0.00 |
0.00
|
0.00 |
6,732,685.16 |
0.00 |
0.00
|
0.00 |
2,170,184.76 |
0.00 |
0.00
|
0.00 |
1,933,494.44 |
0.00 |
0.00
|
0.00 |
16,889,171.34 |
0.00 |
0.00
|
0.00 |
19,726,010.67 |
0.00 |
0.00
|
0.00 |
53,026,273.59 |
0.00 |
0.00
|
0.00 |
92,676,526.22 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
