| P04 |
รายได้ UC |
1,833,333.33 |
862,533.65 |
-970,799.68 |
-52.95
|
3,666,666.67 |
7,886,107.31 |
4,219,440.64 |
115.08
|
5,500,000.00 |
8,389,904.12 |
2,889,904.12 |
52.54
|
7,333,333.33 |
10,856,568.01 |
3,523,234.68 |
48.04
|
9,166,666.67 |
13,303,900.71 |
4,137,234.04 |
45.13
|
11,000,000.00 |
13,955,478.75 |
2,955,478.75 |
26.87
|
13,125,000.00 |
14,240,847.75 |
1,115,847.75 |
8.50
|
15,000,000.00 |
14,982,386.07 |
-17,613.93 |
-0.12
|
16,875,000.00 |
15,476,677.03 |
-1,398,322.97 |
-8.29
|
18,750,000.00 |
0.00 |
0.00 |
0.00
|
20,625,000.00 |
0.00 |
0.00 |
0.00
|
22,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
17,000.00 |
4,500.00 |
36.00
|
25,000.00 |
26,300.00 |
1,300.00 |
5.20
|
37,500.00 |
35,250.00 |
-2,250.00 |
-6.00
|
50,000.00 |
46,750.00 |
-3,250.00 |
-6.50
|
62,500.00 |
53,950.00 |
-8,550.00 |
-13.68
|
75,000.00 |
60,550.00 |
-14,450.00 |
-19.27
|
75,833.33 |
65,800.00 |
-10,033.33 |
-13.23
|
86,666.67 |
74,800.00 |
-11,866.67 |
-13.69
|
97,500.00 |
143,300.00 |
45,800.00 |
46.97
|
108,333.33 |
0.00 |
0.00 |
0.00
|
119,166.67 |
0.00 |
0.00 |
0.00
|
130,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,500.00 |
5,503.25 |
3,003.25 |
120.13
|
5,000.00 |
5,503.25 |
503.25 |
10.07
|
7,500.00 |
5,503.25 |
-1,996.75 |
-26.62
|
10,000.00 |
5,503.25 |
-4,496.75 |
-44.97
|
12,500.00 |
5,503.25 |
-6,996.75 |
-55.97
|
15,000.00 |
5,503.25 |
-9,496.75 |
-63.31
|
11,666.67 |
5,503.25 |
-6,163.42 |
-52.83
|
13,333.33 |
5,503.25 |
-7,830.08 |
-58.73
|
15,000.00 |
5,503.25 |
-9,496.75 |
-63.31
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
91,666.67 |
51,838.80 |
-39,827.87 |
-43.45
|
183,333.33 |
110,489.30 |
-72,844.03 |
-39.73
|
275,000.00 |
168,246.80 |
-106,753.20 |
-38.82
|
366,666.67 |
215,092.54 |
-151,574.13 |
-41.34
|
458,333.33 |
253,451.03 |
-204,882.30 |
-44.70
|
550,000.00 |
314,762.61 |
-235,237.39 |
-42.77
|
495,833.33 |
398,913.36 |
-96,919.97 |
-19.55
|
566,666.67 |
438,527.71 |
-128,138.96 |
-22.61
|
637,500.00 |
490,654.21 |
-146,845.79 |
-23.03
|
708,333.33 |
0.00 |
0.00 |
0.00
|
779,166.67 |
0.00 |
0.00 |
0.00
|
850,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
366,666.67 |
399,131.54 |
32,464.87 |
8.85
|
733,333.33 |
805,092.94 |
71,759.61 |
9.79
|
1,100,000.00 |
1,257,340.89 |
157,340.89 |
14.30
|
1,466,666.67 |
1,531,896.64 |
65,229.97 |
4.45
|
1,833,333.33 |
1,867,388.64 |
34,055.31 |
1.86
|
2,200,000.00 |
2,231,318.89 |
31,318.89 |
1.42
|
2,625,000.00 |
2,571,181.91 |
-53,818.09 |
-2.05
|
3,000,000.00 |
2,929,722.20 |
-70,277.80 |
-2.34
|
3,375,000.00 |
3,295,208.44 |
-79,791.56 |
-2.36
|
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 |
100,000.00 |
110,193.50 |
10,193.50 |
10.19
|
200,000.00 |
209,765.25 |
9,765.25 |
4.88
|
300,000.00 |
322,066.00 |
22,066.00 |
7.36
|
400,000.00 |
433,209.50 |
33,209.50 |
8.30
|
500,000.00 |
573,384.50 |
73,384.50 |
14.68
|
600,000.00 |
637,346.54 |
37,346.54 |
6.22
|
787,500.00 |
661,670.03 |
-125,829.97 |
-15.98
|
900,000.00 |
690,385.46 |
-209,614.54 |
-23.29
|
1,012,500.00 |
859,006.46 |
-153,493.54 |
-15.16
|
1,125,000.00 |
0.00 |
0.00 |
0.00
|
1,237,500.00 |
0.00 |
0.00 |
0.00
|
1,350,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
160,000.00 |
150,644.25 |
-9,355.75 |
-5.85
|
320,000.00 |
350,202.50 |
30,202.50 |
9.44
|
480,000.00 |
532,813.25 |
52,813.25 |
11.00
|
640,000.00 |
611,439.11 |
-28,560.89 |
-4.46
|
800,000.00 |
726,046.11 |
-73,953.89 |
-9.24
|
960,000.00 |
914,953.61 |
-45,046.39 |
-4.69
|
1,085,000.00 |
1,051,370.36 |
-33,629.64 |
-3.10
|
1,240,000.00 |
1,215,043.64 |
-24,956.36 |
-2.01
|
1,395,000.00 |
1,386,253.52 |
-8,746.48 |
-0.63
|
1,550,000.00 |
0.00 |
0.00 |
0.00
|
1,705,000.00 |
0.00 |
0.00 |
0.00
|
1,860,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,587,500.00 |
2,512,790.00 |
-74,710.00 |
-2.89
|
5,175,000.00 |
5,025,580.00 |
-149,420.00 |
-2.89
|
7,762,500.00 |
7,567,870.00 |
-194,630.00 |
-2.51
|
10,350,000.00 |
10,142,860.00 |
-207,140.00 |
-2.00
|
12,937,500.00 |
12,982,449.50 |
44,949.50 |
0.35
|
15,525,000.00 |
15,583,479.40 |
58,479.40 |
0.38
|
18,520,833.33 |
18,180,319.40 |
-340,513.93 |
-1.84
|
21,166,666.67 |
20,777,159.40 |
-389,507.27 |
-1.84
|
23,812,500.00 |
23,380,679.40 |
-431,820.60 |
-1.81
|
26,458,333.33 |
0.00 |
0.00 |
0.00
|
29,104,166.67 |
0.00 |
0.00 |
0.00
|
31,750,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
496,666.67 |
137,899.58 |
-358,767.09 |
-72.23
|
993,333.33 |
302,366.78 |
-690,966.55 |
-69.56
|
1,490,000.00 |
672,471.78 |
-817,528.22 |
-54.87
|
1,986,666.67 |
1,212,280.25 |
-774,386.42 |
-38.98
|
2,483,333.33 |
1,695,176.15 |
-788,157.18 |
-31.74
|
2,980,000.00 |
1,885,462.75 |
-1,094,537.25 |
-36.73
|
2,887,500.00 |
2,213,082.77 |
-674,417.23 |
-23.36
|
3,300,000.00 |
2,657,322.67 |
-642,677.33 |
-19.48
|
3,712,500.00 |
3,110,421.57 |
-602,078.43 |
-16.22
|
4,125,000.00 |
0.00 |
0.00 |
0.00
|
4,537,500.00 |
0.00 |
0.00 |
0.00
|
4,950,000.00 |
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 |
140,833.33 |
0.00 |
0.00 |
0.00
|
281,666.67 |
0.00 |
0.00 |
0.00
|
422,500.00 |
0.00 |
0.00 |
0.00
|
563,333.33 |
1,906,769.84 |
1,343,436.51 |
238.48
|
704,166.67 |
1,906,769.84 |
1,202,603.17 |
170.78
|
845,000.00 |
1,906,769.84 |
1,061,769.84 |
125.65
|
1,155,000.00 |
1,975,069.84 |
820,069.84 |
71.00
|
1,320,000.00 |
1,975,069.84 |
655,069.84 |
49.63
|
1,485,000.00 |
1,975,069.84 |
490,069.84 |
33.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,815,000.00 |
0.00 |
0.00 |
0.00
|
1,980,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,791,666.67 |
4,247,534.57 |
-1,544,132.10 |
-26.66
|
11,583,333.33 |
14,721,407.33 |
3,138,074.00 |
27.09
|
17,375,000.00 |
18,951,466.09 |
1,576,466.09 |
9.07
|
23,166,666.67 |
26,962,369.14 |
3,795,702.47 |
16.38
|
28,958,333.33 |
33,368,019.73 |
4,409,686.40 |
15.23
|
34,750,000.00 |
37,495,625.64 |
2,745,625.64 |
7.90
|
40,769,166.67 |
41,363,758.67 |
594,592.00 |
1.46
|
46,593,333.33 |
45,745,920.24 |
-847,413.09 |
-1.82
|
52,417,500.00 |
50,122,773.72 |
-2,294,726.28 |
-4.38
|
58,241,666.67 |
0.00 |
0.00 |
0.00
|
64,065,833.33 |
0.00 |
0.00 |
0.00
|
69,890,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
416,666.67 |
87,990.55 |
-328,676.12 |
-78.88
|
833,333.33 |
407,764.57 |
-425,568.76 |
-51.07
|
1,250,000.00 |
796,202.43 |
-453,797.57 |
-36.30
|
1,666,666.67 |
1,412,675.92 |
-253,990.75 |
-15.24
|
2,083,333.33 |
1,694,200.30 |
-389,133.03 |
-18.68
|
2,500,000.00 |
2,033,764.65 |
-466,235.35 |
-18.65
|
2,829,166.67 |
2,277,782.20 |
-551,384.47 |
-19.49
|
3,233,333.33 |
2,731,602.79 |
-501,730.54 |
-15.52
|
3,637,500.00 |
3,143,090.12 |
-494,409.88 |
-13.59
|
4,041,666.67 |
0.00 |
0.00 |
0.00
|
4,445,833.33 |
0.00 |
0.00 |
0.00
|
4,850,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
95,833.33 |
58,317.35 |
-37,515.98 |
-39.15
|
191,666.67 |
180,817.42 |
-10,849.25 |
-5.66
|
287,500.00 |
292,463.77 |
4,963.77 |
1.73
|
383,333.33 |
402,535.02 |
19,201.69 |
5.01
|
479,166.67 |
460,147.68 |
-19,018.99 |
-3.97
|
575,000.00 |
574,849.79 |
-150.21 |
-0.03
|
670,833.33 |
679,846.12 |
9,012.79 |
1.34
|
766,666.67 |
789,431.39 |
22,764.72 |
2.97
|
862,500.00 |
882,176.20 |
19,676.20 |
2.28
|
958,333.33 |
0.00 |
0.00 |
0.00
|
1,054,166.67 |
0.00 |
0.00 |
0.00
|
1,150,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
48,998.00 |
28,164.67 |
135.19
|
41,666.67 |
65,015.52 |
23,348.85 |
56.04
|
62,500.00 |
70,585.32 |
8,085.32 |
12.94
|
83,333.33 |
76,556.32 |
-6,777.01 |
-8.13
|
104,166.67 |
105,021.32 |
854.65 |
0.82
|
125,000.00 |
114,350.32 |
-10,649.68 |
-8.52
|
145,833.33 |
130,010.12 |
-15,823.21 |
-10.85
|
166,666.67 |
136,942.12 |
-29,724.55 |
-17.83
|
187,500.00 |
179,771.12 |
-7,728.88 |
-4.12
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
95,833.33 |
75,069.80 |
-20,763.53 |
-21.67
|
191,666.67 |
221,792.10 |
30,125.43 |
15.72
|
287,500.00 |
333,422.90 |
45,922.90 |
15.97
|
383,333.33 |
394,693.20 |
11,359.87 |
2.96
|
479,166.67 |
477,980.00 |
-1,186.67 |
-0.25
|
575,000.00 |
574,664.30 |
-335.70 |
-0.06
|
670,833.33 |
616,994.80 |
-53,838.53 |
-8.03
|
766,666.67 |
717,949.10 |
-48,717.57 |
-6.35
|
862,500.00 |
778,230.90 |
-84,269.10 |
-9.77
|
958,333.33 |
0.00 |
0.00 |
0.00
|
1,054,166.67 |
0.00 |
0.00 |
0.00
|
1,150,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,587,500.00 |
2,512,790.00 |
-74,710.00 |
-2.89
|
5,175,000.00 |
5,025,580.00 |
-149,420.00 |
-2.89
|
7,762,500.00 |
7,567,870.00 |
-194,630.00 |
-2.51
|
10,350,000.00 |
10,142,860.00 |
-207,140.00 |
-2.00
|
12,937,500.00 |
12,982,449.50 |
44,949.50 |
0.35
|
15,525,000.00 |
15,583,479.40 |
58,479.40 |
0.38
|
18,520,833.33 |
18,180,319.40 |
-340,513.93 |
-1.84
|
21,166,666.67 |
20,777,159.40 |
-389,507.27 |
-1.84
|
23,812,500.00 |
23,380,679.40 |
-431,820.60 |
-1.81
|
26,458,333.33 |
0.00 |
0.00 |
0.00
|
29,104,166.67 |
0.00 |
0.00 |
0.00
|
31,750,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
330,000.00 |
343,984.00 |
13,984.00 |
4.24
|
660,000.00 |
666,286.00 |
6,286.00 |
0.95
|
990,000.00 |
989,473.00 |
-527.00 |
-0.05
|
1,320,000.00 |
1,314,275.00 |
-5,725.00 |
-0.43
|
1,650,000.00 |
1,631,147.00 |
-18,853.00 |
-1.14
|
1,980,000.00 |
1,956,638.00 |
-23,362.00 |
-1.18
|
2,327,500.00 |
2,281,860.00 |
-45,640.00 |
-1.96
|
2,660,000.00 |
2,619,022.00 |
-40,978.00 |
-1.54
|
2,992,500.00 |
2,946,574.00 |
-45,926.00 |
-1.53
|
3,325,000.00 |
0.00 |
0.00 |
0.00
|
3,657,500.00 |
0.00 |
0.00 |
0.00
|
3,990,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
841,666.67 |
752,547.00 |
-89,119.67 |
-10.59
|
1,683,333.33 |
1,513,273.00 |
-170,060.33 |
-10.10
|
2,525,000.00 |
2,442,938.00 |
-82,062.00 |
-3.25
|
3,366,666.67 |
3,378,620.00 |
11,953.33 |
0.36
|
4,208,333.33 |
4,194,768.00 |
-13,565.33 |
-0.32
|
5,050,000.00 |
4,920,486.00 |
-129,514.00 |
-2.56
|
5,891,666.67 |
5,863,763.00 |
-27,903.67 |
-0.47
|
6,733,333.33 |
7,017,651.00 |
284,317.67 |
4.22
|
7,575,000.00 |
7,757,587.00 |
182,587.00 |
2.41
|
8,416,666.67 |
0.00 |
0.00 |
0.00
|
9,258,333.33 |
0.00 |
0.00 |
0.00
|
10,100,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
139,166.67 |
112,536.50 |
-26,630.17 |
-19.14
|
278,333.33 |
224,654.00 |
-53,679.33 |
-19.29
|
417,500.00 |
417,079.00 |
-421.00 |
-0.10
|
556,666.67 |
545,625.10 |
-11,041.57 |
-1.98
|
695,833.33 |
675,463.00 |
-20,370.33 |
-2.93
|
835,000.00 |
812,299.15 |
-22,700.85 |
-2.72
|
974,166.67 |
936,640.05 |
-37,526.62 |
-3.85
|
1,113,333.33 |
1,099,586.95 |
-13,746.38 |
-1.23
|
1,252,500.00 |
1,238,081.85 |
-14,418.15 |
-1.15
|
1,391,666.67 |
0.00 |
0.00 |
0.00
|
1,530,833.33 |
0.00 |
0.00 |
0.00
|
1,670,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
277,500.00 |
201,518.69 |
-75,981.31 |
-27.38
|
555,000.00 |
670,094.29 |
115,094.29 |
20.74
|
832,500.00 |
930,735.01 |
98,235.01 |
11.80
|
1,110,000.00 |
1,155,854.69 |
45,854.69 |
4.13
|
1,387,500.00 |
1,487,356.86 |
99,856.86 |
7.20
|
1,665,000.00 |
1,676,596.28 |
11,596.28 |
0.70
|
1,942,500.00 |
1,882,873.43 |
-59,626.57 |
-3.07
|
2,220,000.00 |
2,204,167.59 |
-15,832.41 |
-0.71
|
2,497,500.00 |
2,469,506.86 |
-27,993.14 |
-1.12
|
2,775,000.00 |
0.00 |
0.00 |
0.00
|
3,052,500.00 |
0.00 |
0.00 |
0.00
|
3,330,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
166,666.67 |
138,286.78 |
-28,379.89 |
-17.03
|
333,333.33 |
279,306.58 |
-54,026.75 |
-16.21
|
500,000.00 |
405,690.71 |
-94,309.29 |
-18.86
|
666,666.67 |
517,692.54 |
-148,974.13 |
-22.35
|
833,333.33 |
641,705.30 |
-191,628.03 |
-23.00
|
1,000,000.00 |
815,531.51 |
-184,468.49 |
-18.45
|
1,137,500.00 |
982,092.67 |
-155,407.33 |
-13.66
|
1,300,000.00 |
1,171,089.44 |
-128,910.56 |
-9.92
|
1,462,500.00 |
1,348,789.11 |
-113,710.89 |
-7.78
|
1,625,000.00 |
0.00 |
0.00 |
0.00
|
1,787,500.00 |
0.00 |
0.00 |
0.00
|
1,950,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
55,833.33 |
44,334.37 |
-11,498.96 |
-20.60
|
111,666.67 |
81,241.99 |
-30,424.68 |
-27.25
|
167,500.00 |
137,452.80 |
-30,047.20 |
-17.94
|
223,333.33 |
201,704.57 |
-21,628.76 |
-9.68
|
279,166.67 |
233,859.61 |
-45,307.06 |
-16.23
|
335,000.00 |
296,710.00 |
-38,290.00 |
-11.43
|
373,333.33 |
366,704.85 |
-6,628.48 |
-1.78
|
426,666.67 |
499,782.65 |
73,115.98 |
17.14
|
480,000.00 |
570,440.50 |
90,440.50 |
18.84
|
533,333.33 |
0.00 |
0.00 |
0.00
|
586,666.67 |
0.00 |
0.00 |
0.00
|
640,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
341,666.67 |
318,492.07 |
-23,174.60 |
-6.78
|
683,333.33 |
641,093.77 |
-42,239.56 |
-6.18
|
1,025,000.00 |
962,477.67 |
-62,522.33 |
-6.10
|
1,366,666.67 |
1,284,371.25 |
-82,295.42 |
-6.02
|
1,708,333.33 |
1,609,597.40 |
-98,735.93 |
-5.78
|
2,050,000.00 |
1,937,433.82 |
-112,566.18 |
-5.49
|
2,391,666.67 |
2,267,468.23 |
-124,198.44 |
-5.19
|
2,733,333.33 |
2,601,476.88 |
-131,856.45 |
-4.82
|
3,075,000.00 |
2,936,671.92 |
-138,328.08 |
-4.50
|
3,416,666.67 |
0.00 |
0.00 |
0.00
|
3,758,333.33 |
0.00 |
0.00 |
0.00
|
4,100,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
1,666.67 |
969.24 |
-697.43 |
-41.85
|
3,333.33 |
2,308.74 |
-1,024.59 |
-30.74
|
5,000.00 |
12,685.90 |
7,685.90 |
153.72
|
6,666.67 |
15,646.10 |
8,979.43 |
134.69
|
8,333.33 |
18,221.24 |
9,887.91 |
118.65
|
10,000.00 |
19,457.66 |
9,457.66 |
94.58
|
14,583.33 |
27,627.66 |
13,044.33 |
89.45
|
16,666.67 |
5,228.57 |
-11,438.10 |
-68.63
|
18,750.00 |
7,038.44 |
-11,711.56 |
-62.46
|
20,833.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
545,833.33 |
344,568.65 |
-201,264.68 |
-36.87
|
1,091,666.67 |
871,646.25 |
-220,020.42 |
-20.15
|
1,637,500.00 |
1,434,259.30 |
-203,240.70 |
-12.41
|
2,183,333.33 |
1,934,743.00 |
-248,590.33 |
-11.39
|
2,729,166.67 |
2,222,718.25 |
-506,448.42 |
-18.56
|
3,275,000.00 |
2,356,963.25 |
-918,036.75 |
-28.03
|
3,660,416.67 |
2,471,719.25 |
-1,188,697.42 |
-32.47
|
4,183,333.33 |
2,756,408.25 |
-1,426,925.08 |
-34.11
|
4,706,250.00 |
3,131,268.75 |
-1,574,981.25 |
-33.47
|
5,229,166.67 |
0.00 |
0.00 |
0.00
|
5,752,083.33 |
0.00 |
0.00 |
0.00
|
6,275,000.00 |
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 |
5,916,666.67 |
5,040,403.00 |
-876,263.67 |
-14.81
|
11,833,333.33 |
10,850,874.23 |
-982,459.10 |
-8.30
|
17,750,000.00 |
16,793,335.81 |
-956,664.19 |
-5.39
|
23,666,666.67 |
22,777,852.71 |
-888,813.96 |
-3.76
|
29,583,333.33 |
28,434,635.46 |
-1,148,697.87 |
-3.88
|
35,500,000.00 |
33,673,224.13 |
-1,826,775.87 |
-5.15
|
41,550,833.33 |
38,965,701.78 |
-2,585,131.55 |
-6.22
|
47,486,666.67 |
45,127,498.13 |
-2,359,168.54 |
-4.97
|
53,422,500.00 |
50,769,906.17 |
-2,652,593.83 |
-4.97
|
59,358,333.33 |
0.00 |
0.00 |
0.00
|
65,294,166.67 |
0.00 |
0.00 |
0.00
|
71,230,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-125,000.00 |
-792,868.43 |
-667,868.43 |
534.29
|
-250,000.00 |
3,870,533.10 |
4,120,533.10 |
-1,648.21
|
-375,000.00 |
2,158,130.28 |
2,533,130.28 |
-675.50
|
-500,000.00 |
4,184,516.43 |
4,684,516.43 |
-936.90
|
-625,000.00 |
4,933,384.27 |
5,558,384.27 |
-889.34
|
-750,000.00 |
3,822,401.51 |
4,572,401.51 |
-609.65
|
-781,666.67 |
2,398,056.89 |
3,179,723.56 |
-406.79
|
-893,333.33 |
618,422.11 |
1,511,755.44 |
-169.23
|
-1,005,000.00 |
-647,132.45 |
357,867.55 |
-35.61
|
-1,116,666.67 |
0.00 |
0.00 |
0.00
|
-1,228,333.33 |
0.00 |
0.00 |
0.00
|
-1,340,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-474,376.36 |
0.00 |
0.00
|
0.00 |
4,511,626.87 |
0.00 |
0.00
|
0.00 |
3,120,607.95 |
0.00 |
0.00
|
0.00 |
3,562,117.84 |
0.00 |
0.00
|
0.00 |
4,636,211.83 |
0.00 |
0.00
|
0.00 |
3,853,065.49 |
0.00 |
0.00
|
0.00 |
2,690,455.28 |
0.00 |
0.00
|
0.00 |
1,244,829.15 |
0.00 |
0.00
|
0.00 |
314,469.63 |
0.00 |
0.00
|
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 |
-474,376.36 |
0.00 |
0.00
|
0.00 |
4,511,626.87 |
0.00 |
0.00
|
0.00 |
3,120,607.95 |
0.00 |
0.00
|
0.00 |
3,562,117.84 |
0.00 |
0.00
|
0.00 |
4,636,211.83 |
0.00 |
0.00
|
0.00 |
3,853,065.49 |
0.00 |
0.00
|
0.00 |
2,690,455.28 |
0.00 |
0.00
|
0.00 |
1,244,829.15 |
0.00 |
0.00
|
0.00 |
314,469.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
