| P04 |
รายได้ UC |
2,414,166.67 |
1,252,432.92 |
-1,161,733.75 |
-48.12
|
4,828,333.33 |
12,922,972.70 |
8,094,639.37 |
167.65
|
7,242,500.00 |
13,980,255.75 |
6,737,755.75 |
93.03
|
9,656,666.67 |
17,846,706.78 |
8,190,040.11 |
84.81
|
12,070,833.33 |
19,264,448.37 |
7,193,615.04 |
59.60
|
14,485,000.00 |
24,488,145.65 |
10,003,145.65 |
69.06
|
17,512,333.89 |
24,933,953.25 |
7,421,619.36 |
42.38
|
20,014,095.87 |
26,155,900.81 |
6,141,804.94 |
30.69
|
22,515,857.86 |
27,550,893.03 |
5,035,035.17 |
22.36
|
25,017,619.84 |
0.00 |
0.00 |
0.00
|
27,519,381.83 |
0.00 |
0.00 |
0.00
|
30,021,143.81 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
44,200.00 |
19,200.00 |
76.80
|
37,500.00 |
44,200.00 |
6,700.00 |
17.87
|
50,000.00 |
61,400.00 |
11,400.00 |
22.80
|
62,500.00 |
92,900.00 |
30,400.00 |
48.64
|
75,000.00 |
103,300.00 |
28,300.00 |
37.73
|
122,500.00 |
103,300.00 |
-19,200.00 |
-15.67
|
140,000.00 |
119,700.00 |
-20,300.00 |
-14.50
|
157,500.00 |
136,100.00 |
-21,400.00 |
-13.59
|
175,000.00 |
0.00 |
0.00 |
0.00
|
192,500.00 |
0.00 |
0.00 |
0.00
|
210,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,000.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
16,181.00 |
6,181.00 |
61.81
|
15,000.00 |
70,043.00 |
55,043.00 |
366.95
|
20,000.00 |
110,913.00 |
90,913.00 |
454.57
|
25,000.00 |
110,913.00 |
85,913.00 |
343.65
|
30,000.00 |
141,427.00 |
111,427.00 |
371.42
|
145,833.33 |
165,070.00 |
19,236.67 |
13.19
|
166,666.67 |
179,088.00 |
12,421.33 |
7.45
|
187,500.00 |
185,364.00 |
-2,136.00 |
-1.14
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
44,166.67 |
30,119.61 |
-14,047.06 |
-31.80
|
88,333.33 |
56,560.61 |
-31,772.72 |
-35.97
|
132,500.00 |
88,836.61 |
-43,663.39 |
-32.95
|
176,666.67 |
124,217.44 |
-52,449.23 |
-29.69
|
220,833.33 |
149,865.70 |
-70,967.63 |
-32.14
|
265,000.00 |
193,368.40 |
-71,631.60 |
-27.03
|
229,833.33 |
219,016.40 |
-10,816.93 |
-4.71
|
262,666.67 |
276,053.84 |
13,387.17 |
5.10
|
295,500.00 |
308,998.84 |
13,498.84 |
4.57
|
328,333.33 |
0.00 |
0.00 |
0.00
|
361,166.67 |
0.00 |
0.00 |
0.00
|
394,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
455,833.33 |
448,998.75 |
-6,834.58 |
-1.50
|
911,666.67 |
826,942.31 |
-84,724.36 |
-9.29
|
1,367,500.00 |
1,340,311.89 |
-27,188.11 |
-1.99
|
1,823,333.33 |
1,786,821.02 |
-36,512.31 |
-2.00
|
2,279,166.67 |
2,117,293.01 |
-161,873.66 |
-7.10
|
2,735,000.00 |
2,545,312.01 |
-189,687.99 |
-6.94
|
3,120,833.33 |
2,929,874.01 |
-190,959.32 |
-6.12
|
3,566,666.67 |
3,525,214.53 |
-41,452.14 |
-1.16
|
4,012,500.00 |
3,921,549.38 |
-90,950.62 |
-2.27
|
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
|
| P08 |
รายได้ประกันสังคม |
134,458.86 |
184,485.86 |
50,027.00 |
37.21
|
268,917.73 |
354,536.22 |
85,618.50 |
31.84
|
403,376.59 |
534,798.95 |
131,422.36 |
32.58
|
537,835.45 |
632,926.07 |
95,090.62 |
17.68
|
672,294.31 |
780,126.36 |
107,832.05 |
16.04
|
806,753.18 |
1,048,817.38 |
242,064.21 |
30.00
|
1,125,833.33 |
1,221,307.71 |
95,474.38 |
8.48
|
1,286,666.67 |
1,433,068.77 |
146,402.10 |
11.38
|
1,447,500.00 |
1,521,426.54 |
73,926.54 |
5.11
|
1,608,333.33 |
0.00 |
0.00 |
0.00
|
1,769,166.67 |
0.00 |
0.00 |
0.00
|
1,930,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
47,500.00 |
33,217.00 |
-14,283.00 |
-30.07
|
95,000.00 |
62,132.00 |
-32,868.00 |
-34.60
|
142,500.00 |
82,727.00 |
-59,773.00 |
-41.95
|
190,000.00 |
121,580.00 |
-68,420.00 |
-36.01
|
237,500.00 |
249,137.00 |
11,637.00 |
4.90
|
285,000.00 |
1,000,066.59 |
715,066.59 |
250.90
|
886,815.18 |
1,023,461.59 |
136,646.41 |
15.41
|
1,013,503.06 |
1,069,846.59 |
56,343.53 |
5.56
|
1,140,190.94 |
972,876.59 |
-167,314.35 |
-14.67
|
1,266,878.83 |
0.00 |
0.00 |
0.00
|
1,393,566.71 |
0.00 |
0.00 |
0.00
|
1,520,254.59 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
522,500.00 |
403,584.80 |
-118,915.20 |
-22.76
|
1,045,000.00 |
873,377.36 |
-171,622.64 |
-16.42
|
1,567,500.00 |
1,380,643.47 |
-186,856.53 |
-11.92
|
2,090,000.00 |
1,845,516.13 |
-244,483.87 |
-11.70
|
2,612,500.00 |
2,229,123.88 |
-383,376.12 |
-14.67
|
3,135,000.00 |
2,887,845.15 |
-247,154.85 |
-7.88
|
3,407,833.33 |
3,545,854.46 |
138,021.13 |
4.05
|
3,894,666.67 |
4,016,257.44 |
121,590.77 |
3.12
|
4,381,500.00 |
6,427,915.67 |
2,046,415.67 |
46.71
|
4,868,333.33 |
0.00 |
0.00 |
0.00
|
5,355,166.67 |
0.00 |
0.00 |
0.00
|
5,842,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,230,316.67 |
2,986,025.00 |
-244,291.67 |
-7.56
|
6,460,633.33 |
6,006,415.00 |
-454,218.33 |
-7.03
|
9,690,950.00 |
9,010,815.00 |
-680,135.00 |
-7.02
|
12,921,266.67 |
11,996,040.24 |
-925,226.43 |
-7.16
|
16,151,583.33 |
14,818,640.24 |
-1,332,943.09 |
-8.25
|
19,381,900.00 |
18,160,286.55 |
-1,221,613.45 |
-6.30
|
22,761,375.00 |
21,015,026.55 |
-1,746,348.45 |
-7.67
|
26,013,000.00 |
23,869,766.55 |
-2,143,233.45 |
-8.24
|
29,264,625.00 |
26,727,367.75 |
-2,537,257.25 |
-8.67
|
32,516,250.00 |
0.00 |
0.00 |
0.00
|
35,767,875.00 |
0.00 |
0.00 |
0.00
|
39,019,500.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
378,250.00 |
221,468.18 |
-156,781.82 |
-41.45
|
756,500.00 |
819,924.88 |
63,424.88 |
8.38
|
1,134,750.00 |
1,180,433.12 |
45,683.12 |
4.03
|
1,513,000.00 |
1,490,496.82 |
-22,503.18 |
-1.49
|
1,891,250.00 |
2,099,312.52 |
208,062.52 |
11.00
|
2,269,500.00 |
2,725,548.67 |
456,048.67 |
20.09
|
2,654,166.67 |
3,039,633.54 |
385,466.87 |
14.52
|
3,033,333.33 |
3,376,437.54 |
343,104.21 |
11.31
|
3,412,500.00 |
4,291,441.36 |
878,941.36 |
25.76
|
3,791,666.67 |
0.00 |
0.00 |
0.00
|
4,170,833.33 |
0.00 |
0.00 |
0.00
|
4,550,000.00 |
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 |
131,350.24 |
0.00 |
0.00 |
0.00
|
262,700.48 |
0.00 |
0.00 |
0.00
|
394,050.72 |
0.00 |
0.00 |
0.00
|
525,400.96 |
1,576,202.88 |
1,050,801.92 |
200.00
|
656,751.20 |
1,576,202.88 |
919,451.68 |
140.00
|
788,101.44 |
1,576,202.88 |
788,101.44 |
100.00
|
919,451.68 |
1,576,202.88 |
656,751.20 |
71.43
|
1,050,801.92 |
1,576,202.88 |
525,400.96 |
50.00
|
1,182,152.16 |
1,576,202.88 |
394,050.72 |
33.33
|
1,313,502.40 |
0.00 |
0.00 |
0.00
|
1,444,852.64 |
0.00 |
0.00 |
0.00
|
1,576,202.88 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,376,042.44 |
5,560,332.12 |
-1,815,710.32 |
-24.62
|
14,752,084.87 |
21,983,242.08 |
7,231,157.21 |
49.02
|
22,128,127.31 |
27,713,064.79 |
5,584,937.48 |
25.24
|
29,504,169.74 |
37,592,820.38 |
8,088,650.64 |
27.42
|
36,880,212.18 |
43,487,962.96 |
6,607,750.78 |
17.92
|
44,256,254.62 |
54,870,320.28 |
10,614,065.67 |
23.98
|
52,886,809.08 |
59,772,700.39 |
6,885,891.31 |
13.02
|
60,442,067.52 |
65,597,536.95 |
5,155,469.43 |
8.53
|
67,997,325.96 |
73,620,136.04 |
5,622,810.08 |
8.27
|
75,552,584.40 |
0.00 |
0.00 |
0.00
|
83,107,842.84 |
0.00 |
0.00 |
0.00
|
90,663,101.28 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
836,577.79 |
494,945.36 |
-341,632.43 |
-40.84
|
1,673,155.59 |
1,021,986.48 |
-651,169.11 |
-38.92
|
2,509,733.38 |
1,600,277.05 |
-909,456.33 |
-36.24
|
3,346,311.17 |
2,196,092.89 |
-1,150,218.28 |
-34.37
|
4,182,888.97 |
1,747,866.94 |
-2,435,022.03 |
-58.21
|
5,019,466.76 |
3,632,925.79 |
-1,386,540.97 |
-27.62
|
5,856,044.55 |
4,281,612.50 |
-1,574,432.05 |
-26.89
|
6,692,622.35 |
5,021,087.46 |
-1,671,534.89 |
-24.98
|
7,529,200.14 |
5,981,661.52 |
-1,547,538.62 |
-20.55
|
8,365,777.93 |
0.00 |
0.00 |
0.00
|
9,202,355.73 |
0.00 |
0.00 |
0.00
|
10,038,933.52 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
158,315.00 |
185,972.80 |
27,657.80 |
17.47
|
316,630.00 |
207,467.27 |
-109,162.73 |
-34.48
|
474,945.00 |
536,914.22 |
61,969.22 |
13.05
|
633,260.00 |
651,853.12 |
18,593.12 |
2.94
|
791,575.00 |
642,759.33 |
-148,815.67 |
-18.80
|
949,890.00 |
813,102.48 |
-136,787.52 |
-14.40
|
1,108,205.00 |
893,782.65 |
-214,422.35 |
-19.35
|
1,266,520.00 |
1,190,377.46 |
-76,142.54 |
-6.01
|
1,424,835.00 |
1,364,165.91 |
-60,669.09 |
-4.26
|
1,583,150.00 |
0.00 |
0.00 |
0.00
|
1,741,465.00 |
0.00 |
0.00 |
0.00
|
1,899,780.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,304.99 |
0.00 |
0.00 |
0.00
|
74,609.97 |
0.00 |
0.00 |
0.00
|
111,914.96 |
38,081.81 |
-73,833.15 |
-65.97
|
149,219.94 |
46,169.81 |
-103,050.13 |
-69.06
|
186,524.93 |
46,169.81 |
-140,355.12 |
-75.25
|
223,829.92 |
64,196.81 |
-159,633.11 |
-71.32
|
261,134.90 |
80,940.18 |
-180,194.72 |
-69.00
|
298,439.89 |
80,940.18 |
-217,499.71 |
-72.88
|
335,744.87 |
80,940.18 |
-254,804.69 |
-75.89
|
373,049.86 |
0.00 |
0.00 |
0.00
|
410,354.84 |
0.00 |
0.00 |
0.00
|
447,659.83 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
189,627.75 |
362,907.22 |
173,279.47 |
91.38
|
379,255.50 |
631,977.22 |
252,721.72 |
66.64
|
568,883.25 |
631,977.22 |
63,093.97 |
11.09
|
758,511.00 |
1,130,758.89 |
372,247.89 |
49.08
|
948,138.75 |
1,329,701.89 |
381,563.14 |
40.24
|
1,137,766.50 |
1,539,610.39 |
401,843.89 |
35.32
|
1,327,394.25 |
1,717,454.39 |
390,060.14 |
29.39
|
1,517,022.00 |
1,961,315.97 |
444,293.97 |
29.29
|
1,706,649.75 |
1,961,315.97 |
254,666.22 |
14.92
|
1,896,277.50 |
0.00 |
0.00 |
0.00
|
2,085,905.25 |
0.00 |
0.00 |
0.00
|
2,275,533.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,230,316.67 |
2,986,025.00 |
-244,291.67 |
-7.56
|
6,460,633.33 |
6,006,415.00 |
-454,218.33 |
-7.03
|
9,690,950.00 |
9,010,815.00 |
-680,135.00 |
-7.02
|
12,921,266.67 |
11,996,040.24 |
-925,226.43 |
-7.16
|
16,151,583.33 |
14,818,640.24 |
-1,332,943.09 |
-8.25
|
19,381,900.00 |
18,160,211.55 |
-1,221,688.45 |
-6.30
|
22,761,375.00 |
21,014,951.55 |
-1,746,423.45 |
-7.67
|
26,013,000.00 |
23,869,691.55 |
-2,143,308.45 |
-8.24
|
29,264,625.00 |
26,727,292.75 |
-2,537,332.25 |
-8.67
|
32,516,250.00 |
0.00 |
0.00 |
0.00
|
35,767,875.00 |
0.00 |
0.00 |
0.00
|
39,019,500.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
379,666.67 |
274,180.00 |
-105,486.67 |
-27.78
|
759,333.33 |
662,020.00 |
-97,313.33 |
-12.82
|
1,139,000.00 |
1,045,910.00 |
-93,090.00 |
-8.17
|
1,518,666.67 |
1,430,560.00 |
-88,106.67 |
-5.80
|
1,898,333.33 |
1,815,530.00 |
-82,803.33 |
-4.36
|
2,278,000.00 |
2,189,940.00 |
-88,060.00 |
-3.87
|
2,559,666.67 |
2,585,110.00 |
25,443.33 |
0.99
|
2,925,333.33 |
2,945,800.00 |
20,466.67 |
0.70
|
3,291,000.00 |
3,329,071.00 |
38,071.00 |
1.16
|
3,656,666.67 |
0.00 |
0.00 |
0.00
|
4,022,333.33 |
0.00 |
0.00 |
0.00
|
4,388,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
740,083.33 |
663,900.00 |
-76,183.33 |
-10.29
|
1,480,166.67 |
1,572,188.50 |
92,021.83 |
6.22
|
2,220,250.00 |
2,490,327.25 |
270,077.25 |
12.16
|
2,960,333.33 |
3,318,872.50 |
358,539.17 |
12.11
|
3,700,416.67 |
4,126,143.00 |
425,726.33 |
11.50
|
4,440,500.00 |
4,948,713.00 |
508,213.00 |
11.44
|
5,766,250.00 |
5,577,314.00 |
-188,936.00 |
-3.28
|
6,590,000.00 |
6,586,266.75 |
-3,733.25 |
-0.06
|
7,413,750.00 |
7,607,474.75 |
193,724.75 |
2.61
|
8,237,500.00 |
0.00 |
0.00 |
0.00
|
9,061,250.00 |
0.00 |
0.00 |
0.00
|
9,885,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
87,483.33 |
112,687.20 |
25,203.87 |
28.81
|
174,966.67 |
286,574.30 |
111,607.63 |
63.79
|
262,450.00 |
406,644.40 |
144,194.40 |
54.94
|
349,933.33 |
596,722.50 |
246,789.17 |
70.52
|
437,416.67 |
729,291.60 |
291,874.93 |
66.73
|
524,900.00 |
883,553.75 |
358,653.75 |
68.33
|
907,900.00 |
1,051,813.65 |
143,913.65 |
15.85
|
1,037,600.00 |
1,180,179.15 |
142,579.15 |
13.74
|
1,167,300.00 |
1,307,890.29 |
140,590.29 |
12.04
|
1,297,000.00 |
0.00 |
0.00 |
0.00
|
1,426,700.00 |
0.00 |
0.00 |
0.00
|
1,556,400.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
239,025.06 |
204,171.96 |
-34,853.10 |
-14.58
|
478,050.13 |
296,882.82 |
-181,167.31 |
-37.90
|
717,075.19 |
361,996.28 |
-355,078.91 |
-49.52
|
956,100.25 |
617,103.10 |
-338,997.15 |
-35.46
|
1,195,125.32 |
755,607.44 |
-439,517.88 |
-36.78
|
1,434,150.38 |
991,616.44 |
-442,533.94 |
-30.86
|
1,752,742.11 |
1,548,634.56 |
-204,107.55 |
-11.65
|
2,003,133.84 |
1,781,489.43 |
-221,644.41 |
-11.06
|
2,253,525.57 |
2,123,095.43 |
-130,430.14 |
-5.79
|
2,503,917.30 |
0.00 |
0.00 |
0.00
|
2,754,309.03 |
0.00 |
0.00 |
0.00
|
3,004,700.76 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
183,333.33 |
240,555.26 |
57,221.93 |
31.21
|
366,666.67 |
451,713.16 |
85,046.49 |
23.19
|
550,000.00 |
645,389.90 |
95,389.90 |
17.34
|
733,333.33 |
852,110.30 |
118,776.97 |
16.20
|
916,666.67 |
1,056,058.41 |
139,391.74 |
15.21
|
1,100,000.00 |
1,241,580.87 |
141,580.87 |
12.87
|
1,447,833.33 |
1,476,549.49 |
28,716.16 |
1.98
|
1,654,666.67 |
1,739,724.95 |
85,058.28 |
5.14
|
1,861,500.00 |
1,742,206.95 |
-119,293.05 |
-6.41
|
2,068,333.33 |
0.00 |
0.00 |
0.00
|
2,275,166.67 |
0.00 |
0.00 |
0.00
|
2,482,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
169,016.67 |
140,483.69 |
-28,532.98 |
-16.88
|
338,033.33 |
366,976.69 |
28,943.36 |
8.56
|
507,050.00 |
524,322.04 |
17,272.04 |
3.41
|
676,066.67 |
695,370.00 |
19,303.33 |
2.86
|
845,083.33 |
859,210.60 |
14,127.27 |
1.67
|
1,014,100.00 |
1,093,182.42 |
79,082.42 |
7.80
|
1,249,500.00 |
1,317,227.69 |
67,727.69 |
5.42
|
1,428,000.00 |
1,623,475.25 |
195,475.25 |
13.69
|
1,606,500.00 |
1,833,950.65 |
227,450.65 |
14.16
|
1,785,000.00 |
0.00 |
0.00 |
0.00
|
1,963,500.00 |
0.00 |
0.00 |
0.00
|
2,142,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
823,097.79 |
635,371.71 |
-187,726.08 |
-22.81
|
1,646,195.58 |
1,303,998.52 |
-342,197.06 |
-20.79
|
2,469,293.37 |
2,027,843.56 |
-441,449.81 |
-17.88
|
3,292,391.16 |
2,719,741.03 |
-572,650.13 |
-17.39
|
4,115,488.95 |
3,420,580.11 |
-694,908.84 |
-16.89
|
4,938,586.74 |
4,223,746.71 |
-714,840.03 |
-14.47
|
4,918,900.00 |
5,060,517.81 |
141,617.81 |
2.88
|
5,621,600.00 |
5,843,274.22 |
221,674.22 |
3.94
|
6,324,300.00 |
6,710,273.38 |
385,973.38 |
6.10
|
7,027,000.00 |
0.00 |
0.00 |
0.00
|
7,729,700.00 |
0.00 |
0.00 |
0.00
|
8,432,400.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
5,000.00 |
5,168.00 |
168.00 |
3.36
|
10,000.00 |
7,573.40 |
-2,426.60 |
-24.27
|
15,000.00 |
8,135.80 |
-6,864.20 |
-45.76
|
20,000.00 |
25,927.40 |
5,927.40 |
29.64
|
25,000.00 |
44,950.20 |
19,950.20 |
79.80
|
30,000.00 |
48,666.60 |
18,666.60 |
62.22
|
46,666.67 |
45,854.60 |
-812.07 |
-1.74
|
53,333.33 |
-47,832.78 |
-101,166.11 |
-189.69
|
60,000.00 |
-46,256.99 |
-106,256.99 |
-177.09
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
288,333.33 |
0.00 |
0.00 |
0.00
|
576,666.67 |
290,006.80 |
-286,659.87 |
-49.71
|
865,000.00 |
917,570.22 |
52,570.22 |
6.08
|
1,153,333.33 |
1,353,998.89 |
200,665.56 |
17.40
|
1,441,666.67 |
1,380,278.89 |
-61,387.78 |
-4.26
|
1,730,000.00 |
3,205,915.50 |
1,475,915.50 |
85.31
|
2,642,500.00 |
3,953,096.37 |
1,310,596.37 |
49.60
|
3,020,000.00 |
4,387,363.86 |
1,367,363.86 |
45.28
|
3,397,500.00 |
4,933,930.33 |
1,536,430.33 |
45.22
|
3,775,000.00 |
0.00 |
0.00 |
0.00
|
4,152,500.00 |
0.00 |
0.00 |
0.00
|
4,530,000.00 |
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 |
7,367,181.72 |
6,306,368.20 |
-1,060,813.52 |
-14.40
|
14,734,363.43 |
13,105,780.16 |
-1,628,583.27 |
-11.05
|
22,101,545.15 |
20,246,204.75 |
-1,855,340.40 |
-8.39
|
29,468,726.86 |
27,631,320.67 |
-1,837,406.19 |
-6.24
|
36,835,908.58 |
32,772,788.46 |
-4,063,120.12 |
-11.03
|
44,203,090.29 |
43,036,962.31 |
-1,166,127.98 |
-2.64
|
52,606,112.48 |
50,604,859.44 |
-2,001,253.04 |
-3.80
|
60,121,271.41 |
58,163,153.45 |
-1,958,117.96 |
-3.26
|
67,636,430.33 |
65,657,012.12 |
-1,979,418.21 |
-2.93
|
75,151,589.26 |
0.00 |
0.00 |
0.00
|
82,666,748.18 |
0.00 |
0.00 |
0.00
|
90,181,907.11 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
8,860.72 |
-746,036.08 |
-754,896.80 |
-8,519.59
|
17,721.44 |
8,877,461.92 |
8,859,740.48 |
49,994.47
|
26,582.16 |
7,466,860.04 |
7,440,277.88 |
27,989.74
|
35,442.88 |
9,961,499.71 |
9,926,056.83 |
28,005.78
|
44,303.60 |
10,715,174.50 |
10,670,870.90 |
24,085.79
|
53,164.33 |
11,833,357.97 |
11,780,193.65 |
22,158.08
|
280,696.60 |
9,167,840.95 |
8,887,144.35 |
3,166.10
|
320,796.11 |
7,434,383.50 |
7,113,587.39 |
2,217.48
|
360,895.63 |
7,963,123.92 |
7,602,228.29 |
2,106.49
|
400,995.14 |
0.00 |
0.00 |
0.00
|
441,094.66 |
0.00 |
0.00 |
0.00
|
481,194.17 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-110,664.37 |
0.00 |
0.00
|
0.00 |
10,181,460.44 |
0.00 |
0.00
|
0.00 |
9,494,703.60 |
0.00 |
0.00
|
0.00 |
11,105,037.86 |
0.00 |
0.00
|
0.00 |
12,559,551.73 |
0.00 |
0.00
|
0.00 |
14,480,901.80 |
0.00 |
0.00
|
0.00 |
12,652,155.88 |
0.00 |
0.00
|
0.00 |
11,701,454.84 |
0.00 |
0.00
|
0.00 |
13,097,194.42 |
0.00 |
0.00
|
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 |
-110,664.37 |
0.00 |
0.00
|
0.00 |
10,181,460.44 |
0.00 |
0.00
|
0.00 |
9,494,703.60 |
0.00 |
0.00
|
0.00 |
11,105,037.86 |
0.00 |
0.00
|
0.00 |
12,559,551.73 |
0.00 |
0.00
|
0.00 |
14,480,901.80 |
0.00 |
0.00
|
0.00 |
12,652,155.88 |
0.00 |
0.00
|
0.00 |
11,701,454.84 |
0.00 |
0.00
|
0.00 |
13,097,194.42 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
