| P04 |
รายได้ UC |
4,642,712.04 |
2,721,845.83 |
-1,920,866.21 |
-41.37
|
9,285,424.08 |
17,353,763.56 |
8,068,339.48 |
86.89
|
13,928,136.13 |
19,737,169.98 |
5,809,033.86 |
41.71
|
18,570,848.17 |
21,275,243.65 |
2,704,395.48 |
14.56
|
23,213,560.21 |
29,941,194.50 |
6,727,634.29 |
28.98
|
27,856,272.25 |
33,166,962.38 |
5,310,690.13 |
19.06
|
32,104,133.94 |
33,982,574.54 |
1,878,440.60 |
5.85
|
36,690,438.79 |
38,636,997.56 |
1,946,558.77 |
5.31
|
41,276,743.64 |
43,891,628.07 |
2,614,884.43 |
6.34
|
45,863,048.49 |
0.00 |
0.00 |
0.00
|
50,449,353.34 |
0.00 |
0.00 |
0.00
|
55,035,658.19 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
37,500.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
112,500.00 |
120,350.00 |
7,850.00 |
6.98
|
150,000.00 |
120,350.00 |
-29,650.00 |
-19.77
|
187,500.00 |
120,350.00 |
-67,150.00 |
-35.81
|
225,000.00 |
244,950.00 |
19,950.00 |
8.87
|
262,500.00 |
244,950.00 |
-17,550.00 |
-6.69
|
300,000.00 |
244,950.00 |
-55,050.00 |
-18.35
|
337,500.00 |
371,600.00 |
34,100.00 |
10.10
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
17,750.00 |
10,611.50 |
-7,138.50 |
-40.22
|
35,500.00 |
48,273.50 |
12,773.50 |
35.98
|
53,250.00 |
56,194.25 |
2,944.25 |
5.53
|
71,000.00 |
56,194.25 |
-14,805.75 |
-20.85
|
88,750.00 |
81,414.25 |
-7,335.75 |
-8.27
|
106,500.00 |
109,489.18 |
2,989.18 |
2.81
|
124,250.00 |
112,799.86 |
-11,450.14 |
-9.22
|
142,000.00 |
137,209.86 |
-4,790.14 |
-3.37
|
159,750.00 |
146,049.86 |
-13,700.14 |
-8.58
|
177,500.00 |
0.00 |
0.00 |
0.00
|
195,250.00 |
0.00 |
0.00 |
0.00
|
213,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
226,333.33 |
425,975.65 |
199,642.32 |
88.21
|
452,666.67 |
887,200.13 |
434,533.46 |
95.99
|
679,000.00 |
1,225,834.38 |
546,834.38 |
80.54
|
905,333.33 |
1,490,972.34 |
585,639.01 |
64.69
|
1,131,666.67 |
1,628,489.97 |
496,823.30 |
43.90
|
1,358,000.00 |
1,872,816.74 |
514,816.74 |
37.91
|
2,174,666.67 |
2,054,680.49 |
-119,986.18 |
-5.52
|
2,485,333.33 |
2,237,104.30 |
-248,229.03 |
-9.99
|
2,796,000.00 |
2,451,800.80 |
-344,199.20 |
-12.31
|
3,106,666.67 |
0.00 |
0.00 |
0.00
|
3,417,333.33 |
0.00 |
0.00 |
0.00
|
3,728,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,192,916.67 |
2,064,722.70 |
-128,193.97 |
-5.85
|
4,385,833.33 |
4,416,198.13 |
30,364.80 |
0.69
|
6,578,750.00 |
6,757,368.02 |
178,618.02 |
2.72
|
8,771,666.67 |
8,036,733.90 |
-734,932.77 |
-8.38
|
10,964,583.33 |
9,477,967.68 |
-1,486,615.65 |
-13.56
|
13,157,500.00 |
11,702,349.83 |
-1,455,150.17 |
-11.06
|
14,561,750.00 |
13,514,247.24 |
-1,047,502.76 |
-7.19
|
16,642,000.00 |
15,056,394.98 |
-1,585,605.02 |
-9.53
|
18,722,250.00 |
16,699,116.88 |
-2,023,133.12 |
-10.81
|
20,802,500.00 |
0.00 |
0.00 |
0.00
|
22,882,750.00 |
0.00 |
0.00 |
0.00
|
24,963,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
366,500.00 |
600,914.95 |
234,414.95 |
63.96
|
733,000.00 |
1,001,108.35 |
268,108.35 |
36.58
|
1,099,500.00 |
1,343,854.59 |
244,354.59 |
22.22
|
1,466,000.00 |
1,961,450.32 |
495,450.32 |
33.80
|
1,832,500.00 |
2,455,326.62 |
622,826.62 |
33.99
|
2,199,000.00 |
2,618,543.15 |
419,543.15 |
19.08
|
2,658,250.00 |
2,725,522.61 |
67,272.61 |
2.53
|
3,038,000.00 |
3,090,254.41 |
52,254.41 |
1.72
|
3,417,750.00 |
3,748,369.83 |
330,619.83 |
9.67
|
3,797,500.00 |
0.00 |
0.00 |
0.00
|
4,177,250.00 |
0.00 |
0.00 |
0.00
|
4,557,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
491.67 |
0.00 |
0.00 |
0.00
|
983.33 |
0.00 |
0.00 |
0.00
|
1,475.00 |
0.00 |
0.00 |
0.00
|
1,966.67 |
0.00 |
0.00 |
0.00
|
2,458.33 |
0.00 |
0.00 |
0.00
|
2,950.00 |
20,000.00 |
17,050.00 |
577.97
|
583.33 |
32,830.92 |
32,247.59 |
5,528.16
|
666.67 |
32,830.92 |
32,164.25 |
4,824.64
|
750.00 |
38,830.92 |
38,080.92 |
5,077.46
|
833.33 |
0.00 |
0.00 |
0.00
|
916.67 |
0.00 |
0.00 |
0.00
|
1,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
797,095.00 |
908,141.00 |
111,046.00 |
13.93
|
1,594,190.00 |
2,127,459.00 |
533,269.00 |
33.45
|
2,391,285.00 |
3,371,286.00 |
980,001.00 |
40.98
|
3,188,380.00 |
4,277,587.55 |
1,089,207.55 |
34.16
|
3,985,475.00 |
5,295,360.55 |
1,309,885.55 |
32.87
|
4,782,570.00 |
6,563,379.55 |
1,780,809.55 |
37.24
|
14,291,666.67 |
7,782,767.55 |
-6,508,899.12 |
-45.54
|
16,333,333.33 |
10,760,137.89 |
-5,573,195.44 |
-34.12
|
18,375,000.00 |
16,386,323.30 |
-1,988,676.70 |
-10.82
|
20,416,666.67 |
0.00 |
0.00 |
0.00
|
22,458,333.33 |
0.00 |
0.00 |
0.00
|
24,500,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,484,966.67 |
4,467,175.16 |
-17,791.51 |
-0.40
|
8,969,933.33 |
8,891,955.16 |
-77,978.17 |
-0.87
|
13,454,900.00 |
13,316,735.16 |
-138,164.84 |
-1.03
|
17,939,866.67 |
17,768,995.16 |
-170,871.51 |
-0.95
|
22,424,833.33 |
22,744,985.81 |
320,152.48 |
1.43
|
26,909,800.00 |
27,311,683.94 |
401,883.94 |
1.49
|
31,978,100.00 |
31,877,783.94 |
-100,316.06 |
-0.31
|
36,546,400.00 |
36,403,993.94 |
-142,406.06 |
-0.39
|
41,114,700.00 |
40,915,033.94 |
-199,666.06 |
-0.49
|
45,683,000.00 |
0.00 |
0.00 |
0.00
|
50,251,300.00 |
0.00 |
0.00 |
0.00
|
54,819,600.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
921,666.67 |
599,644.60 |
-322,022.07 |
-34.94
|
1,843,333.33 |
1,095,606.34 |
-747,726.99 |
-40.56
|
2,765,000.00 |
1,830,903.66 |
-934,096.34 |
-33.78
|
3,686,666.67 |
3,431,500.90 |
-255,165.77 |
-6.92
|
4,608,333.33 |
5,054,749.50 |
446,416.17 |
9.69
|
5,530,000.00 |
7,613,206.99 |
2,083,206.99 |
37.67
|
8,700,416.67 |
10,384,307.40 |
1,683,890.73 |
19.35
|
9,943,333.33 |
11,541,709.20 |
1,598,375.87 |
16.07
|
11,186,250.00 |
13,927,402.80 |
2,741,152.80 |
24.50
|
12,429,166.67 |
0.00 |
0.00 |
0.00
|
13,672,083.33 |
0.00 |
0.00 |
0.00
|
14,915,000.00 |
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 |
471,809.40 |
630,000.00 |
158,190.60 |
33.53
|
943,618.80 |
630,000.00 |
-313,618.80 |
-33.24
|
1,415,428.21 |
630,000.00 |
-785,428.21 |
-55.49
|
1,887,237.61 |
1,868,900.00 |
-18,337.61 |
-0.97
|
2,359,047.01 |
1,868,900.00 |
-490,147.01 |
-20.78
|
2,830,856.41 |
6,291,712.82 |
3,460,856.41 |
122.25
|
3,302,665.81 |
6,291,712.82 |
2,989,047.01 |
90.50
|
3,774,475.21 |
6,291,712.82 |
2,517,237.61 |
66.69
|
4,246,284.62 |
6,291,712.82 |
2,045,428.21 |
48.17
|
4,718,094.02 |
0.00 |
0.00 |
0.00
|
5,189,903.42 |
0.00 |
0.00 |
0.00
|
5,661,712.82 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,159,741.44 |
12,429,031.39 |
-1,730,710.05 |
-12.22
|
28,319,482.89 |
36,451,564.17 |
8,132,081.28 |
28.72
|
42,479,224.33 |
48,389,696.04 |
5,910,471.71 |
13.91
|
56,638,965.77 |
60,287,928.07 |
3,648,962.30 |
6.44
|
70,798,707.22 |
78,668,738.88 |
7,870,031.66 |
11.12
|
84,958,448.66 |
97,515,094.58 |
12,556,645.92 |
14.78
|
110,158,983.09 |
109,004,177.37 |
-1,154,805.72 |
-1.05
|
125,895,980.67 |
124,433,295.88 |
-1,462,684.79 |
-1.16
|
141,632,978.26 |
144,867,869.22 |
3,234,890.96 |
2.28
|
157,369,975.84 |
0.00 |
0.00 |
0.00
|
173,106,973.43 |
0.00 |
0.00 |
0.00
|
188,843,971.01 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,091,833.33 |
1,024,577.02 |
-67,256.31 |
-6.16
|
2,183,666.67 |
2,114,663.68 |
-69,002.99 |
-3.16
|
3,275,500.00 |
3,073,825.59 |
-201,674.41 |
-6.16
|
4,367,333.33 |
4,426,488.95 |
59,155.62 |
1.35
|
5,459,166.67 |
5,192,299.02 |
-266,867.65 |
-4.89
|
6,551,000.00 |
6,344,011.93 |
-206,988.07 |
-3.16
|
7,642,833.33 |
7,429,861.14 |
-212,972.19 |
-2.79
|
8,734,666.67 |
8,410,222.76 |
-324,443.91 |
-3.71
|
9,826,500.00 |
9,365,921.79 |
-460,578.21 |
-4.69
|
10,918,333.33 |
0.00 |
0.00 |
0.00
|
12,010,166.67 |
0.00 |
0.00 |
0.00
|
13,102,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
440,666.67 |
236,864.73 |
-203,801.94 |
-46.25
|
881,333.33 |
882,057.16 |
723.83 |
0.08
|
1,322,000.00 |
1,456,445.78 |
134,445.78 |
10.17
|
1,762,666.67 |
1,997,036.33 |
234,369.66 |
13.30
|
2,203,333.33 |
2,085,959.00 |
-117,374.33 |
-5.33
|
2,644,000.00 |
2,623,924.95 |
-20,075.05 |
-0.76
|
3,084,666.67 |
2,717,748.86 |
-366,917.81 |
-11.89
|
3,525,333.33 |
3,282,375.46 |
-242,957.87 |
-6.89
|
3,966,000.00 |
3,818,249.89 |
-147,750.11 |
-3.73
|
4,406,666.67 |
0.00 |
0.00 |
0.00
|
4,847,333.33 |
0.00 |
0.00 |
0.00
|
5,288,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
63,363.30 |
21,696.63 |
52.07
|
83,333.33 |
94,764.32 |
11,430.99 |
13.72
|
125,000.00 |
221,326.96 |
96,326.96 |
77.06
|
166,666.67 |
223,680.96 |
57,014.29 |
34.21
|
208,333.33 |
223,680.96 |
15,347.63 |
7.37
|
250,000.00 |
272,989.18 |
22,989.18 |
9.20
|
291,666.67 |
274,813.68 |
-16,852.99 |
-5.78
|
333,333.33 |
460,070.45 |
126,737.12 |
38.02
|
375,000.00 |
324,494.78 |
-50,505.22 |
-13.47
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
196,666.67 |
243,207.00 |
46,540.33 |
23.66
|
393,333.33 |
400,687.00 |
7,353.67 |
1.87
|
590,000.00 |
632,685.60 |
42,685.60 |
7.23
|
786,666.67 |
824,815.60 |
38,148.93 |
4.85
|
983,333.33 |
1,044,139.60 |
60,806.27 |
6.18
|
1,180,000.00 |
1,305,588.20 |
125,588.20 |
10.64
|
4,503,333.33 |
1,588,926.70 |
-2,914,406.63 |
-64.72
|
5,146,666.67 |
2,592,328.00 |
-2,554,338.67 |
-49.63
|
5,790,000.00 |
6,056,878.80 |
266,878.80 |
4.61
|
6,433,333.33 |
0.00 |
0.00 |
0.00
|
7,076,666.67 |
0.00 |
0.00 |
0.00
|
7,720,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,484,966.67 |
4,467,175.16 |
-17,791.51 |
-0.40
|
8,969,933.33 |
8,891,955.16 |
-77,978.17 |
-0.87
|
13,454,900.00 |
13,316,735.16 |
-138,164.84 |
-1.03
|
17,939,866.67 |
17,768,995.16 |
-170,871.51 |
-0.95
|
22,424,833.33 |
22,744,985.81 |
320,152.48 |
1.43
|
26,909,800.00 |
27,311,683.94 |
401,883.94 |
1.49
|
31,978,100.00 |
31,877,783.94 |
-100,316.06 |
-0.31
|
36,546,400.00 |
36,403,993.94 |
-142,406.06 |
-0.39
|
41,114,700.00 |
40,913,533.94 |
-201,166.06 |
-0.49
|
45,683,000.00 |
0.00 |
0.00 |
0.00
|
50,251,300.00 |
0.00 |
0.00 |
0.00
|
54,819,600.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
904,396.67 |
1,042,355.29 |
137,958.62 |
15.25
|
1,808,793.33 |
1,913,985.29 |
105,191.96 |
5.82
|
2,713,190.00 |
2,894,786.82 |
181,596.82 |
6.69
|
3,617,586.67 |
3,743,086.82 |
125,500.15 |
3.47
|
4,521,983.33 |
4,553,111.82 |
31,128.49 |
0.69
|
5,426,380.00 |
5,474,936.82 |
48,556.82 |
0.89
|
6,354,973.33 |
6,352,231.82 |
-2,741.51 |
-0.04
|
7,262,826.67 |
7,274,856.82 |
12,030.15 |
0.17
|
8,170,680.00 |
8,178,636.82 |
7,956.82 |
0.10
|
9,078,533.33 |
0.00 |
0.00 |
0.00
|
9,986,386.67 |
0.00 |
0.00 |
0.00
|
10,894,240.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,554,495.00 |
1,360,630.00 |
-193,865.00 |
-12.47
|
3,108,990.00 |
2,695,270.00 |
-413,720.00 |
-13.31
|
4,663,485.00 |
4,054,550.00 |
-608,935.00 |
-13.06
|
6,217,980.00 |
5,783,370.00 |
-434,610.00 |
-6.99
|
7,772,475.00 |
7,809,570.00 |
37,095.00 |
0.48
|
9,326,970.00 |
9,140,910.00 |
-186,060.00 |
-1.99
|
11,091,465.00 |
10,968,930.00 |
-122,535.00 |
-1.10
|
12,675,960.00 |
13,314,192.50 |
638,232.50 |
5.03
|
14,260,455.00 |
16,197,032.50 |
1,936,577.50 |
13.58
|
15,844,950.00 |
0.00 |
0.00 |
0.00
|
17,429,445.00 |
0.00 |
0.00 |
0.00
|
19,013,940.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
253,083.33 |
224,219.55 |
-28,863.78 |
-11.40
|
506,166.67 |
451,693.55 |
-54,473.12 |
-10.76
|
759,250.00 |
794,786.35 |
35,536.35 |
4.68
|
1,012,333.33 |
1,048,271.65 |
35,938.32 |
3.55
|
1,265,416.67 |
1,348,578.75 |
83,162.08 |
6.57
|
1,518,500.00 |
1,662,049.75 |
143,549.75 |
9.45
|
1,771,583.33 |
1,990,255.05 |
218,671.72 |
12.34
|
2,024,666.67 |
2,288,806.85 |
264,140.18 |
13.05
|
2,277,750.00 |
2,553,061.95 |
275,311.95 |
12.09
|
2,530,833.33 |
0.00 |
0.00 |
0.00
|
2,783,916.67 |
0.00 |
0.00 |
0.00
|
3,037,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,728,255.83 |
1,161,059.50 |
-567,196.33 |
-32.82
|
3,456,511.67 |
3,004,828.14 |
-451,683.53 |
-13.07
|
5,184,767.50 |
5,290,507.94 |
105,740.44 |
2.04
|
6,913,023.33 |
7,666,906.43 |
753,883.10 |
10.91
|
8,641,279.17 |
9,512,745.80 |
871,466.63 |
10.08
|
10,369,535.00 |
12,007,008.21 |
1,637,473.21 |
15.79
|
16,070,540.50 |
15,135,585.84 |
-934,954.66 |
-5.82
|
18,366,332.00 |
16,907,392.98 |
-1,458,939.02 |
-7.94
|
20,662,123.50 |
19,616,308.86 |
-1,045,814.64 |
-5.06
|
22,957,915.00 |
0.00 |
0.00 |
0.00
|
25,253,706.50 |
0.00 |
0.00 |
0.00
|
27,549,498.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
313,595.00 |
321,231.86 |
7,636.86 |
2.44
|
627,190.00 |
601,221.99 |
-25,968.01 |
-4.14
|
940,785.00 |
884,632.62 |
-56,152.38 |
-5.97
|
1,254,380.00 |
1,114,037.01 |
-140,342.99 |
-11.19
|
1,567,975.00 |
1,347,762.99 |
-220,212.01 |
-14.04
|
1,881,570.00 |
1,680,722.95 |
-200,847.05 |
-10.67
|
2,195,165.00 |
1,699,198.36 |
-495,966.64 |
-22.59
|
2,508,760.00 |
2,016,772.66 |
-491,987.34 |
-19.61
|
2,822,355.00 |
2,365,441.19 |
-456,913.81 |
-16.19
|
3,135,950.00 |
0.00 |
0.00 |
0.00
|
3,449,545.00 |
0.00 |
0.00 |
0.00
|
3,763,140.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
342,666.67 |
241,909.28 |
-100,757.39 |
-29.40
|
685,333.33 |
509,781.39 |
-175,551.94 |
-25.62
|
1,028,000.00 |
937,166.59 |
-90,833.41 |
-8.84
|
1,370,666.67 |
1,401,654.80 |
30,988.13 |
2.26
|
1,713,333.33 |
1,708,888.28 |
-4,445.05 |
-0.26
|
2,056,000.00 |
2,039,451.48 |
-16,548.52 |
-0.80
|
2,578,333.33 |
2,420,887.26 |
-157,446.07 |
-6.11
|
2,946,666.67 |
2,783,258.94 |
-163,407.73 |
-5.55
|
3,315,000.00 |
3,055,485.45 |
-259,514.55 |
-7.83
|
3,683,333.33 |
0.00 |
0.00 |
0.00
|
4,051,666.67 |
0.00 |
0.00 |
0.00
|
4,420,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
931,333.33 |
1,031,705.92 |
100,372.59 |
10.78
|
1,862,666.67 |
2,063,382.52 |
200,715.85 |
10.78
|
2,794,000.00 |
2,771,169.39 |
-22,830.61 |
-0.82
|
3,725,333.33 |
3,806,036.46 |
80,703.13 |
2.17
|
4,656,666.67 |
4,843,396.54 |
186,729.87 |
4.01
|
5,588,000.00 |
5,880,756.62 |
292,756.62 |
5.24
|
6,752,666.67 |
6,968,846.44 |
216,179.77 |
3.20
|
7,717,333.33 |
7,902,765.36 |
185,432.03 |
2.40
|
8,682,000.00 |
9,063,469.27 |
381,469.27 |
4.39
|
9,646,666.67 |
0.00 |
0.00 |
0.00
|
10,611,333.33 |
0.00 |
0.00 |
0.00
|
11,576,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
14,166.67 |
34,615.00 |
20,448.33 |
144.34
|
28,333.33 |
78,155.00 |
49,821.67 |
175.84
|
42,500.00 |
127,800.00 |
85,300.00 |
200.71
|
56,666.67 |
173,580.00 |
116,913.33 |
206.32
|
70,833.33 |
211,225.00 |
140,391.67 |
198.20
|
85,000.00 |
256,040.00 |
171,040.00 |
201.22
|
233,333.33 |
308,165.00 |
74,831.67 |
32.07
|
266,666.67 |
355,175.00 |
88,508.33 |
33.19
|
300,000.00 |
355,175.00 |
55,175.00 |
18.39
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
1,476,948.67 |
637,513.25 |
-839,435.42 |
-56.84
|
2,953,897.33 |
2,158,031.68 |
-795,865.65 |
-26.94
|
4,430,846.00 |
5,967,702.95 |
1,536,856.95 |
34.69
|
5,907,794.67 |
6,426,508.95 |
518,714.28 |
8.78
|
7,384,743.33 |
7,389,412.95 |
4,669.62 |
0.06
|
8,861,692.00 |
8,125,199.20 |
-736,492.80 |
-8.31
|
11,650,325.17 |
10,600,081.05 |
-1,050,244.12 |
-9.01
|
13,314,657.33 |
12,944,870.80 |
-369,786.53 |
-2.78
|
14,978,989.50 |
14,208,372.30 |
-770,617.20 |
-5.14
|
16,643,321.67 |
0.00 |
0.00 |
0.00
|
18,307,653.83 |
0.00 |
0.00 |
0.00
|
19,971,986.00 |
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 |
13,774,741.17 |
12,090,426.86 |
-1,684,314.31 |
-12.23
|
27,549,482.33 |
25,860,476.88 |
-1,689,005.45 |
-6.13
|
41,324,223.50 |
42,424,121.75 |
1,099,898.25 |
2.66
|
55,098,964.67 |
56,404,469.12 |
1,305,504.45 |
2.37
|
68,873,705.83 |
70,015,756.52 |
1,142,050.69 |
1.66
|
82,648,447.00 |
84,125,273.23 |
1,476,826.23 |
1.79
|
106,198,985.67 |
100,333,315.14 |
-5,865,670.53 |
-5.52
|
121,370,269.33 |
116,937,082.52 |
-4,433,186.81 |
-3.65
|
136,541,553.00 |
136,072,062.54 |
-469,490.46 |
-0.34
|
151,712,836.67 |
0.00 |
0.00 |
0.00
|
166,884,120.33 |
0.00 |
0.00 |
0.00
|
182,055,404.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
385,000.28 |
338,604.53 |
-46,395.75 |
-12.05
|
770,000.55 |
10,591,087.29 |
9,821,086.74 |
1,275.46
|
1,155,000.83 |
5,965,574.29 |
4,810,573.46 |
416.50
|
1,540,001.11 |
3,883,458.95 |
2,343,457.84 |
152.17
|
1,925,001.38 |
8,652,982.36 |
6,727,980.98 |
349.51
|
2,310,001.66 |
13,389,821.35 |
11,079,819.69 |
479.65
|
3,959,997.42 |
8,670,862.23 |
4,710,864.81 |
118.96
|
4,525,711.34 |
7,496,213.36 |
2,970,502.02 |
65.64
|
5,091,425.26 |
8,795,806.68 |
3,704,381.42 |
72.76
|
5,657,139.18 |
0.00 |
0.00 |
0.00
|
6,222,853.09 |
0.00 |
0.00 |
0.00
|
6,788,567.01 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
740,310.45 |
0.00 |
0.00
|
0.00 |
12,024,469.81 |
0.00 |
0.00
|
0.00 |
8,106,743.68 |
0.00 |
0.00
|
0.00 |
5,820,595.41 |
0.00 |
0.00
|
0.00 |
11,627,478.90 |
0.00 |
0.00
|
0.00 |
12,978,865.15 |
0.00 |
0.00
|
0.00 |
9,347,995.85 |
0.00 |
0.00
|
0.00 |
9,107,265.90 |
0.00 |
0.00
|
0.00 |
11,567,563.13 |
0.00 |
0.00
|
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 |
740,310.45 |
0.00 |
0.00
|
0.00 |
12,024,469.81 |
0.00 |
0.00
|
0.00 |
8,106,743.68 |
0.00 |
0.00
|
0.00 |
5,820,595.41 |
0.00 |
0.00
|
0.00 |
11,627,478.90 |
0.00 |
0.00
|
0.00 |
12,978,865.15 |
0.00 |
0.00
|
0.00 |
9,347,995.85 |
0.00 |
0.00
|
0.00 |
9,107,265.90 |
0.00 |
0.00
|
0.00 |
11,567,563.13 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
