| P04 |
รายได้ UC |
3,225,000.00 |
1,536,984.07 |
-1,688,015.93 |
-52.34
|
6,450,000.00 |
9,709,326.46 |
3,259,326.46 |
50.53
|
9,675,000.00 |
11,207,103.46 |
1,532,103.46 |
15.84
|
12,900,000.00 |
16,518,291.25 |
3,618,291.25 |
28.05
|
16,125,000.00 |
24,097,170.94 |
7,972,170.94 |
49.44
|
19,350,000.00 |
25,955,662.32 |
6,605,662.32 |
34.14
|
22,575,000.00 |
26,510,588.52 |
3,935,588.52 |
17.43
|
25,800,000.00 |
27,001,231.52 |
1,201,231.52 |
4.66
|
29,025,000.00 |
27,796,521.03 |
-1,228,478.97 |
-4.23
|
32,250,000.00 |
0.00 |
0.00 |
0.00
|
35,475,000.00 |
0.00 |
0.00 |
0.00
|
38,700,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
6,500.00 |
-1,833.33 |
-22.00
|
16,666.67 |
8,500.00 |
-8,166.67 |
-49.00
|
25,000.00 |
18,700.00 |
-6,300.00 |
-25.20
|
33,333.33 |
29,700.00 |
-3,633.33 |
-10.90
|
41,666.67 |
47,100.00 |
5,433.33 |
13.04
|
50,000.00 |
59,500.00 |
9,500.00 |
19.00
|
58,333.33 |
76,500.00 |
18,166.67 |
31.14
|
66,666.67 |
97,700.00 |
31,033.33 |
46.55
|
75,000.00 |
97,700.00 |
22,700.00 |
30.27
|
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 |
19,166.67 |
10,070.00 |
-9,096.67 |
-47.46
|
38,333.33 |
45,920.00 |
7,586.67 |
19.79
|
57,500.00 |
45,920.00 |
-11,580.00 |
-20.14
|
76,666.67 |
45,920.00 |
-30,746.67 |
-40.10
|
95,833.33 |
45,920.00 |
-49,913.33 |
-52.08
|
115,000.00 |
45,920.00 |
-69,080.00 |
-60.07
|
67,083.33 |
45,920.00 |
-21,163.33 |
-31.55
|
76,666.67 |
45,920.00 |
-30,746.67 |
-40.10
|
86,250.00 |
54,087.00 |
-32,163.00 |
-37.29
|
95,833.33 |
0.00 |
0.00 |
0.00
|
105,416.67 |
0.00 |
0.00 |
0.00
|
115,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
18,333.33 |
7,943.75 |
-10,389.58 |
-56.67
|
36,666.67 |
18,134.66 |
-18,532.01 |
-50.54
|
55,000.00 |
34,871.66 |
-20,128.34 |
-36.60
|
73,333.33 |
45,115.39 |
-28,217.94 |
-38.48
|
91,666.67 |
50,560.21 |
-41,106.46 |
-44.84
|
110,000.00 |
62,149.97 |
-47,850.03 |
-43.50
|
128,333.33 |
73,739.73 |
-54,593.60 |
-42.54
|
146,666.67 |
190,123.23 |
43,456.56 |
29.63
|
165,000.00 |
197,986.64 |
32,986.64 |
19.99
|
183,333.33 |
0.00 |
0.00 |
0.00
|
201,666.67 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
150,000.00 |
94,022.27 |
-55,977.73 |
-37.32
|
300,000.00 |
183,759.60 |
-116,240.40 |
-38.75
|
450,000.00 |
279,532.31 |
-170,467.69 |
-37.88
|
600,000.00 |
364,296.49 |
-235,703.51 |
-39.28
|
750,000.00 |
468,578.64 |
-281,421.36 |
-37.52
|
900,000.00 |
601,540.62 |
-298,459.38 |
-33.16
|
1,050,000.00 |
755,950.60 |
-294,049.40 |
-28.00
|
1,200,000.00 |
873,196.43 |
-326,803.57 |
-27.23
|
1,350,000.00 |
996,281.98 |
-353,718.02 |
-26.20
|
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
|
| P08 |
รายได้ประกันสังคม |
62,500.00 |
27,748.82 |
-34,751.18 |
-55.60
|
125,000.00 |
70,874.06 |
-54,125.94 |
-43.30
|
187,500.00 |
161,065.70 |
-26,434.30 |
-14.10
|
250,000.00 |
221,393.51 |
-28,606.49 |
-11.44
|
312,500.00 |
252,947.74 |
-59,552.26 |
-19.06
|
375,000.00 |
298,157.25 |
-76,842.75 |
-20.49
|
408,333.33 |
343,366.76 |
-64,966.57 |
-15.91
|
466,666.67 |
385,941.42 |
-80,725.25 |
-17.30
|
525,000.00 |
433,441.77 |
-91,558.23 |
-17.44
|
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 |
187,500.00 |
185,602.17 |
-1,897.83 |
-1.01
|
375,000.00 |
333,944.67 |
-41,055.33 |
-10.95
|
562,500.00 |
505,061.84 |
-57,438.16 |
-10.21
|
750,000.00 |
595,215.34 |
-154,784.66 |
-20.64
|
937,500.00 |
899,576.01 |
-37,923.99 |
-4.05
|
1,125,000.00 |
1,529,037.99 |
404,037.99 |
35.91
|
1,283,333.33 |
1,668,586.24 |
385,252.91 |
30.02
|
1,466,666.67 |
1,782,069.24 |
315,402.57 |
21.50
|
1,650,000.00 |
1,885,611.24 |
235,611.24 |
14.28
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
341,250.00 |
417,590.50 |
76,340.50 |
22.37
|
682,500.00 |
626,558.50 |
-55,941.50 |
-8.20
|
1,023,750.00 |
946,832.93 |
-76,917.07 |
-7.51
|
1,365,000.00 |
1,504,371.90 |
139,371.90 |
10.21
|
1,706,250.00 |
3,019,546.05 |
1,313,296.05 |
76.97
|
2,047,500.00 |
8,653,668.05 |
6,606,168.05 |
322.65
|
4,707,500.00 |
10,677,879.91 |
5,970,379.91 |
126.83
|
5,380,000.00 |
18,641,460.61 |
13,261,460.61 |
246.50
|
6,052,500.00 |
26,501,525.86 |
20,449,025.86 |
337.86
|
6,725,000.00 |
0.00 |
0.00 |
0.00
|
7,397,500.00 |
0.00 |
0.00 |
0.00
|
8,070,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,333,333.33 |
2,341,276.45 |
7,943.12 |
0.34
|
4,666,666.67 |
4,603,046.45 |
-63,620.22 |
-1.36
|
7,000,000.00 |
6,779,006.45 |
-220,993.55 |
-3.16
|
9,333,333.33 |
8,920,666.45 |
-412,666.88 |
-4.42
|
11,666,666.67 |
11,162,106.45 |
-504,560.22 |
-4.32
|
14,000,000.00 |
13,285,416.45 |
-714,583.55 |
-5.10
|
16,714,250.00 |
15,408,726.45 |
-1,305,523.55 |
-7.81
|
19,102,000.00 |
17,532,036.45 |
-1,569,963.55 |
-8.22
|
21,489,750.00 |
19,671,136.45 |
-1,818,613.55 |
-8.46
|
23,877,500.00 |
0.00 |
0.00 |
0.00
|
26,265,250.00 |
0.00 |
0.00 |
0.00
|
28,653,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
875,250.00 |
183,099.21 |
-692,150.79 |
-79.08
|
1,750,500.00 |
679,943.46 |
-1,070,556.54 |
-61.16
|
2,625,750.00 |
1,151,581.35 |
-1,474,168.65 |
-56.14
|
3,501,000.00 |
1,907,335.39 |
-1,593,664.61 |
-45.52
|
4,376,250.00 |
2,453,771.39 |
-1,922,478.61 |
-43.93
|
5,251,500.00 |
3,125,387.68 |
-2,126,112.32 |
-40.49
|
4,960,083.33 |
3,976,820.18 |
-983,263.15 |
-19.82
|
5,668,666.67 |
5,592,259.18 |
-76,407.49 |
-1.35
|
6,377,250.00 |
6,267,127.83 |
-110,122.17 |
-1.73
|
7,085,833.33 |
0.00 |
0.00 |
0.00
|
7,794,416.67 |
0.00 |
0.00 |
0.00
|
8,503,000.00 |
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 |
275,850.00 |
0.00 |
0.00 |
0.00
|
551,700.00 |
0.00 |
0.00 |
0.00
|
827,550.00 |
0.00 |
0.00 |
0.00
|
1,103,400.00 |
1,374,017.94 |
270,617.94 |
24.53
|
1,379,250.00 |
1,193,424.72 |
-185,825.28 |
-13.47
|
1,655,100.00 |
1,193,424.72 |
-461,675.28 |
-27.89
|
1,930,950.00 |
1,193,424.72 |
-737,525.28 |
-38.19
|
2,206,800.00 |
1,193,424.72 |
-1,013,375.28 |
-45.92
|
2,482,650.00 |
1,193,424.72 |
-1,289,225.28 |
-51.93
|
2,758,500.00 |
0.00 |
0.00 |
0.00
|
3,034,350.00 |
0.00 |
0.00 |
0.00
|
3,310,200.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,496,516.67 |
4,810,837.24 |
-2,685,679.43 |
-35.83
|
14,993,033.33 |
16,280,007.86 |
1,286,974.53 |
8.58
|
22,489,550.00 |
21,129,675.70 |
-1,359,874.30 |
-6.05
|
29,986,066.67 |
31,526,323.66 |
1,540,256.99 |
5.14
|
37,482,583.33 |
43,690,702.15 |
6,208,118.82 |
16.56
|
44,979,100.00 |
54,809,865.05 |
9,830,765.05 |
21.86
|
53,883,200.00 |
60,731,503.11 |
6,848,303.11 |
12.71
|
61,580,800.00 |
73,335,362.80 |
11,754,562.80 |
19.09
|
69,278,400.00 |
85,094,844.52 |
15,816,444.52 |
22.83
|
76,976,000.00 |
0.00 |
0.00 |
0.00
|
84,673,600.00 |
0.00 |
0.00 |
0.00
|
92,371,200.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
583,333.33 |
203,510.51 |
-379,822.82 |
-65.11
|
1,166,666.67 |
546,510.25 |
-620,156.42 |
-53.16
|
1,750,000.00 |
1,091,656.61 |
-658,343.39 |
-37.62
|
2,333,333.33 |
1,742,248.17 |
-591,085.16 |
-25.33
|
2,916,666.67 |
2,223,950.43 |
-692,716.24 |
-23.75
|
3,500,000.00 |
2,594,157.76 |
-905,842.24 |
-25.88
|
4,083,333.33 |
2,977,071.84 |
-1,106,261.49 |
-27.09
|
4,666,666.67 |
3,622,280.50 |
-1,044,386.17 |
-22.38
|
5,250,000.00 |
4,236,220.26 |
-1,013,779.74 |
-19.31
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
129,166.67 |
80,286.37 |
-48,880.30 |
-37.84
|
258,333.33 |
320,537.88 |
62,204.55 |
24.08
|
387,500.00 |
537,203.71 |
149,703.71 |
38.63
|
516,666.67 |
597,632.88 |
80,966.21 |
15.67
|
645,833.33 |
719,354.84 |
73,521.51 |
11.38
|
775,000.00 |
789,191.24 |
14,191.24 |
1.83
|
904,166.67 |
795,211.04 |
-108,955.63 |
-12.05
|
1,033,333.33 |
997,449.74 |
-35,883.59 |
-3.47
|
1,162,500.00 |
1,067,287.58 |
-95,212.42 |
-8.19
|
1,291,666.67 |
0.00 |
0.00 |
0.00
|
1,420,833.33 |
0.00 |
0.00 |
0.00
|
1,550,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
38,333.33 |
15,289.24 |
-23,044.09 |
-60.12
|
76,666.67 |
27,362.73 |
-49,303.94 |
-64.31
|
115,000.00 |
45,565.42 |
-69,434.58 |
-60.38
|
153,333.33 |
35,002.72 |
-118,330.61 |
-77.17
|
191,666.67 |
43,138.93 |
-148,527.74 |
-77.49
|
230,000.00 |
67,221.72 |
-162,778.28 |
-70.77
|
268,333.33 |
175,715.72 |
-92,617.61 |
-34.52
|
306,666.67 |
181,509.00 |
-125,157.67 |
-40.81
|
345,000.00 |
181,509.00 |
-163,491.00 |
-47.39
|
383,333.33 |
0.00 |
0.00 |
0.00
|
421,666.67 |
0.00 |
0.00 |
0.00
|
460,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
141,666.67 |
303,848.00 |
162,181.33 |
114.48
|
283,333.33 |
487,201.50 |
203,868.17 |
71.95
|
425,000.00 |
515,201.50 |
90,201.50 |
21.22
|
566,666.67 |
924,131.50 |
357,464.83 |
63.08
|
708,333.33 |
924,131.50 |
215,798.17 |
30.47
|
850,000.00 |
952,057.00 |
102,057.00 |
12.01
|
991,666.67 |
996,352.33 |
4,685.66 |
0.47
|
1,133,333.33 |
1,073,759.33 |
-59,574.00 |
-5.26
|
1,275,000.00 |
1,074,703.33 |
-200,296.67 |
-15.71
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,387,750.00 |
2,341,276.45 |
-46,473.55 |
-1.95
|
4,775,500.00 |
4,603,046.45 |
-172,453.55 |
-3.61
|
7,163,250.00 |
6,779,006.45 |
-384,243.55 |
-5.36
|
9,551,000.00 |
9,054,999.52 |
-496,000.48 |
-5.19
|
11,938,750.00 |
11,296,439.52 |
-642,310.48 |
-5.38
|
14,326,500.00 |
13,419,749.52 |
-906,750.48 |
-6.33
|
16,714,250.00 |
15,543,059.52 |
-1,171,190.48 |
-7.01
|
19,102,000.00 |
17,666,369.52 |
-1,435,630.48 |
-7.52
|
21,489,750.00 |
19,938,989.52 |
-1,550,760.48 |
-7.22
|
23,877,500.00 |
0.00 |
0.00 |
0.00
|
26,265,250.00 |
0.00 |
0.00 |
0.00
|
28,653,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
632,750.00 |
593,729.00 |
-39,021.00 |
-6.17
|
1,265,500.00 |
1,286,533.00 |
21,033.00 |
1.66
|
1,898,250.00 |
1,955,799.00 |
57,549.00 |
3.03
|
2,531,000.00 |
2,469,470.43 |
-61,529.57 |
-2.43
|
3,163,750.00 |
3,152,473.93 |
-11,276.07 |
-0.36
|
3,796,500.00 |
3,983,384.88 |
186,884.88 |
4.92
|
4,429,250.00 |
4,597,541.33 |
168,291.33 |
3.80
|
5,062,000.00 |
5,275,768.83 |
213,768.83 |
4.22
|
5,694,750.00 |
5,995,513.33 |
300,763.33 |
5.28
|
6,327,500.00 |
0.00 |
0.00 |
0.00
|
6,960,250.00 |
0.00 |
0.00 |
0.00
|
7,593,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,345,833.33 |
1,174,500.00 |
-171,333.33 |
-12.73
|
2,691,666.67 |
2,429,736.00 |
-261,930.67 |
-9.73
|
4,037,500.00 |
3,883,013.00 |
-154,487.00 |
-3.83
|
5,383,333.33 |
5,305,847.00 |
-77,486.33 |
-1.44
|
6,729,166.67 |
6,731,494.00 |
2,327.33 |
0.03
|
8,075,000.00 |
8,102,994.00 |
27,994.00 |
0.35
|
9,420,833.33 |
9,230,876.00 |
-189,957.33 |
-2.02
|
10,766,666.67 |
11,940,952.00 |
1,174,285.33 |
10.91
|
12,112,500.00 |
13,309,203.00 |
1,196,703.00 |
9.88
|
13,458,333.33 |
0.00 |
0.00 |
0.00
|
14,804,166.67 |
0.00 |
0.00 |
0.00
|
16,150,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
148,208.33 |
113,266.01 |
-34,942.32 |
-23.58
|
296,416.67 |
516,404.66 |
219,987.99 |
74.22
|
444,625.00 |
663,033.76 |
218,408.76 |
49.12
|
592,833.33 |
803,786.11 |
210,952.78 |
35.58
|
741,041.67 |
938,237.71 |
197,196.04 |
26.61
|
889,250.00 |
1,083,932.31 |
194,682.31 |
21.89
|
1,037,458.33 |
1,205,795.91 |
168,337.58 |
16.23
|
1,185,666.67 |
1,352,433.01 |
166,766.34 |
14.07
|
1,333,875.00 |
1,487,452.26 |
153,577.26 |
11.51
|
1,482,083.33 |
0.00 |
0.00 |
0.00
|
1,630,291.67 |
0.00 |
0.00 |
0.00
|
1,778,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
437,808.33 |
246,360.19 |
-191,448.14 |
-43.73
|
875,616.67 |
666,892.99 |
-208,723.68 |
-23.84
|
1,313,425.00 |
891,689.56 |
-421,735.44 |
-32.11
|
1,751,233.33 |
1,138,159.78 |
-613,073.55 |
-35.01
|
2,189,041.67 |
1,461,335.88 |
-727,705.79 |
-33.24
|
2,626,850.00 |
2,049,395.54 |
-577,454.46 |
-21.98
|
3,014,958.33 |
2,320,091.83 |
-694,866.50 |
-23.05
|
3,445,666.67 |
2,730,192.42 |
-715,474.25 |
-20.76
|
3,876,375.00 |
4,788,493.44 |
912,118.44 |
23.53
|
4,307,083.33 |
0.00 |
0.00 |
0.00
|
4,737,791.67 |
0.00 |
0.00 |
0.00
|
5,168,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
213,333.33 |
146,951.97 |
-66,381.36 |
-31.12
|
426,666.67 |
311,260.69 |
-115,405.98 |
-27.05
|
640,000.00 |
467,048.27 |
-172,951.73 |
-27.02
|
853,333.33 |
579,337.62 |
-273,995.71 |
-32.11
|
1,066,666.67 |
579,626.62 |
-487,040.05 |
-45.66
|
1,280,000.00 |
740,991.34 |
-539,008.66 |
-42.11
|
1,493,333.33 |
932,864.57 |
-560,468.76 |
-37.53
|
1,706,666.67 |
1,162,485.35 |
-544,181.32 |
-31.89
|
1,920,000.00 |
1,386,240.92 |
-533,759.08 |
-27.80
|
2,133,333.33 |
0.00 |
0.00 |
0.00
|
2,346,666.67 |
0.00 |
0.00 |
0.00
|
2,560,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
170,000.00 |
84,125.22 |
-85,874.78 |
-50.51
|
340,000.00 |
413,519.41 |
73,519.41 |
21.62
|
510,000.00 |
640,550.63 |
130,550.63 |
25.60
|
680,000.00 |
734,087.96 |
54,087.96 |
7.95
|
850,000.00 |
967,689.83 |
117,689.83 |
13.85
|
1,020,000.00 |
1,085,437.50 |
65,437.50 |
6.42
|
1,306,666.67 |
1,266,189.07 |
-40,477.60 |
-3.10
|
1,493,333.33 |
1,686,691.68 |
193,358.35 |
12.95
|
1,680,000.00 |
1,890,946.73 |
210,946.73 |
12.56
|
1,866,666.67 |
0.00 |
0.00 |
0.00
|
2,053,333.33 |
0.00 |
0.00 |
0.00
|
2,240,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
389,166.67 |
395,467.35 |
6,300.68 |
1.62
|
778,333.33 |
785,406.92 |
7,073.59 |
0.91
|
1,167,500.00 |
1,175,346.49 |
7,846.49 |
0.67
|
1,556,666.67 |
1,569,877.83 |
13,211.16 |
0.85
|
1,945,833.33 |
1,975,559.83 |
29,726.50 |
1.53
|
2,335,000.00 |
2,391,187.81 |
56,187.81 |
2.41
|
2,724,166.67 |
2,806,815.79 |
82,649.12 |
3.03
|
3,113,333.33 |
3,223,821.34 |
110,488.01 |
3.55
|
3,502,500.00 |
3,650,254.80 |
147,754.80 |
4.22
|
3,891,666.67 |
0.00 |
0.00 |
0.00
|
4,280,833.33 |
0.00 |
0.00 |
0.00
|
4,670,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
247,846.07 |
247,846.07 |
0.00
|
0.00 |
247,846.07 |
247,846.07 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
537,500.00 |
279,604.50 |
-257,895.50 |
-47.98
|
1,075,000.00 |
602,831.45 |
-472,168.55 |
-43.92
|
1,612,500.00 |
1,400,838.70 |
-211,661.30 |
-13.13
|
2,150,000.00 |
2,209,637.70 |
59,637.70 |
2.77
|
2,687,500.00 |
2,510,074.35 |
-177,425.65 |
-6.60
|
3,225,000.00 |
3,040,112.85 |
-184,887.15 |
-5.73
|
3,762,500.00 |
3,535,364.35 |
-227,135.65 |
-6.04
|
4,300,000.00 |
4,266,919.31 |
-33,080.69 |
-0.77
|
4,837,500.00 |
4,932,326.70 |
94,826.70 |
1.96
|
5,375,000.00 |
0.00 |
0.00 |
0.00
|
5,912,500.00 |
0.00 |
0.00 |
0.00
|
6,450,000.00 |
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 |
7,154,850.00 |
5,978,214.81 |
-1,176,635.19 |
-16.45
|
14,309,700.00 |
12,997,243.93 |
-1,312,456.07 |
-9.17
|
21,464,550.00 |
20,045,953.10 |
-1,418,596.90 |
-6.61
|
28,619,400.00 |
27,164,219.22 |
-1,455,180.78 |
-5.08
|
35,774,250.00 |
33,523,507.37 |
-2,250,742.63 |
-6.29
|
42,929,100.00 |
40,299,813.47 |
-2,629,286.53 |
-6.12
|
50,150,916.67 |
46,382,949.30 |
-3,767,967.37 |
-7.51
|
57,315,333.33 |
55,428,478.10 |
-1,886,855.23 |
-3.29
|
64,479,750.00 |
64,186,986.94 |
-292,763.06 |
-0.45
|
71,644,166.67 |
0.00 |
0.00 |
0.00
|
78,808,583.33 |
0.00 |
0.00 |
0.00
|
85,973,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
341,666.67 |
-1,167,377.57 |
-1,509,044.24 |
-441.67
|
683,333.33 |
3,282,763.93 |
2,599,430.60 |
380.40
|
1,025,000.00 |
1,083,722.60 |
58,722.60 |
5.73
|
1,366,666.67 |
4,362,104.44 |
2,995,437.77 |
219.18
|
1,708,333.33 |
10,167,194.78 |
8,458,861.45 |
495.15
|
2,050,000.00 |
14,510,051.58 |
12,460,051.58 |
607.81
|
3,732,283.33 |
14,348,553.81 |
10,616,270.48 |
284.44
|
4,265,466.67 |
17,906,884.70 |
13,641,418.03 |
319.81
|
4,798,650.00 |
20,907,857.58 |
16,109,207.58 |
335.70
|
5,331,833.33 |
0.00 |
0.00 |
0.00
|
5,865,016.67 |
0.00 |
0.00 |
0.00
|
6,398,200.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-771,910.22 |
0.00 |
0.00
|
0.00 |
4,068,170.85 |
0.00 |
0.00
|
0.00 |
2,259,069.09 |
0.00 |
0.00
|
0.00 |
4,557,964.33 |
0.00 |
0.00
|
0.00 |
10,949,329.89 |
0.00 |
0.00
|
0.00 |
15,707,814.67 |
0.00 |
0.00
|
0.00 |
15,961,944.88 |
0.00 |
0.00
|
0.00 |
19,937,281.32 |
0.00 |
0.00
|
0.00 |
23,364,687.66 |
0.00 |
0.00
|
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 |
-771,910.22 |
0.00 |
0.00
|
0.00 |
4,068,170.85 |
0.00 |
0.00
|
0.00 |
2,259,069.09 |
0.00 |
0.00
|
0.00 |
4,557,964.33 |
0.00 |
0.00
|
0.00 |
10,949,329.89 |
0.00 |
0.00
|
0.00 |
15,707,814.67 |
0.00 |
0.00
|
0.00 |
15,961,944.88 |
0.00 |
0.00
|
0.00 |
19,937,281.32 |
0.00 |
0.00
|
0.00 |
23,364,687.66 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
