| P04 |
รายได้ UC |
11,802,025.00 |
16,979,690.81 |
5,177,665.81 |
43.87
|
23,604,050.00 |
44,353,760.74 |
20,749,710.74 |
87.91
|
35,406,075.00 |
55,340,067.08 |
19,933,992.08 |
56.30
|
47,208,100.00 |
66,515,772.17 |
19,307,672.17 |
40.90
|
59,010,125.00 |
80,687,756.76 |
21,677,631.76 |
36.74
|
70,812,150.00 |
86,673,558.06 |
15,861,408.06 |
22.40
|
82,466,416.67 |
93,645,054.06 |
11,178,637.39 |
13.56
|
94,247,333.33 |
100,310,141.45 |
6,062,808.12 |
6.43
|
106,028,250.00 |
106,499,120.16 |
470,870.16 |
0.44
|
117,809,166.67 |
0.00 |
0.00 |
0.00
|
129,590,083.33 |
0.00 |
0.00 |
0.00
|
141,371,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,083.33 |
0.00 |
0.00 |
0.00
|
24,166.67 |
0.00 |
0.00 |
0.00
|
36,250.00 |
28,650.00 |
-7,600.00 |
-20.97
|
48,333.33 |
53,850.00 |
5,516.67 |
11.41
|
60,416.67 |
74,000.00 |
13,583.33 |
22.48
|
72,500.00 |
81,000.00 |
8,500.00 |
11.72
|
84,583.33 |
81,000.00 |
-3,583.33 |
-4.24
|
96,666.67 |
104,150.00 |
7,483.33 |
7.74
|
108,750.00 |
104,150.00 |
-4,600.00 |
-4.23
|
120,833.33 |
0.00 |
0.00 |
0.00
|
132,916.67 |
0.00 |
0.00 |
0.00
|
145,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
138,750.00 |
55,739.00 |
-83,011.00 |
-59.83
|
277,500.00 |
243,612.25 |
-33,887.75 |
-12.21
|
416,250.00 |
461,417.24 |
45,167.24 |
10.85
|
555,000.00 |
552,211.99 |
-2,788.01 |
-0.50
|
693,750.00 |
752,257.49 |
58,507.49 |
8.43
|
832,500.00 |
818,111.49 |
-14,388.51 |
-1.73
|
979,708.33 |
1,052,704.14 |
72,995.81 |
7.45
|
1,119,666.67 |
1,248,826.09 |
129,159.42 |
11.54
|
1,259,625.00 |
1,364,475.09 |
104,850.09 |
8.32
|
1,399,583.33 |
0.00 |
0.00 |
0.00
|
1,539,541.67 |
0.00 |
0.00 |
0.00
|
1,679,500.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
213,333.33 |
407,367.99 |
194,034.66 |
90.95
|
426,666.67 |
529,527.20 |
102,860.53 |
24.11
|
640,000.00 |
771,563.45 |
131,563.45 |
20.56
|
853,333.33 |
843,115.90 |
-10,217.43 |
-1.20
|
1,066,666.67 |
1,242,066.60 |
175,399.93 |
16.44
|
1,280,000.00 |
1,648,019.10 |
368,019.10 |
28.75
|
1,610,000.00 |
1,856,048.10 |
246,048.10 |
15.28
|
1,840,000.00 |
2,013,080.48 |
173,080.48 |
9.41
|
2,070,000.00 |
2,162,262.93 |
92,262.93 |
4.46
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
2,530,000.00 |
0.00 |
0.00 |
0.00
|
2,760,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,966,250.00 |
2,456,061.13 |
489,811.13 |
24.91
|
3,932,500.00 |
4,260,375.58 |
327,875.58 |
8.34
|
5,898,750.00 |
6,432,761.00 |
534,011.00 |
9.05
|
7,865,000.00 |
6,807,298.00 |
-1,057,702.00 |
-13.45
|
9,831,250.00 |
10,400,873.84 |
569,623.84 |
5.79
|
11,797,500.00 |
13,851,958.34 |
2,054,458.34 |
17.41
|
13,104,466.67 |
15,183,376.86 |
2,078,910.19 |
15.86
|
14,976,533.33 |
17,208,265.56 |
2,231,732.23 |
14.90
|
16,848,600.00 |
18,928,407.25 |
2,079,807.25 |
12.34
|
18,720,666.67 |
0.00 |
0.00 |
0.00
|
20,592,733.33 |
0.00 |
0.00 |
0.00
|
22,464,800.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
2,248,333.33 |
3,966,220.64 |
1,717,887.31 |
76.41
|
4,496,666.67 |
5,745,439.54 |
1,248,772.87 |
27.77
|
6,745,000.00 |
7,384,433.36 |
639,433.36 |
9.48
|
8,993,333.33 |
7,663,898.02 |
-1,329,435.31 |
-14.78
|
11,241,666.67 |
10,735,981.56 |
-505,685.11 |
-4.50
|
13,490,000.00 |
13,582,004.96 |
92,004.96 |
0.68
|
15,116,500.00 |
18,729,413.30 |
3,612,913.30 |
23.90
|
17,276,000.00 |
21,364,579.48 |
4,088,579.48 |
23.67
|
19,435,500.00 |
25,566,312.72 |
6,130,812.72 |
31.54
|
21,595,000.00 |
0.00 |
0.00 |
0.00
|
23,754,500.00 |
0.00 |
0.00 |
0.00
|
25,914,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
26,333.33 |
122,924.75 |
96,591.42 |
366.80
|
52,666.67 |
148,236.00 |
95,569.33 |
181.46
|
79,000.00 |
195,572.70 |
116,572.70 |
147.56
|
105,333.33 |
343,406.70 |
238,073.37 |
226.02
|
131,666.67 |
495,434.45 |
363,767.78 |
276.28
|
158,000.00 |
632,464.45 |
474,464.45 |
300.29
|
557,083.33 |
719,740.70 |
162,657.37 |
29.20
|
636,666.67 |
740,337.95 |
103,671.28 |
16.28
|
716,250.00 |
768,567.95 |
52,317.95 |
7.30
|
795,833.33 |
0.00 |
0.00 |
0.00
|
875,416.67 |
0.00 |
0.00 |
0.00
|
955,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,837,641.67 |
2,682,942.67 |
845,301.00 |
46.00
|
3,675,283.33 |
5,616,195.71 |
1,940,912.38 |
52.81
|
5,512,925.00 |
8,129,964.31 |
2,617,039.31 |
47.47
|
7,350,566.67 |
9,373,398.79 |
2,022,832.12 |
27.52
|
9,188,208.33 |
14,011,690.63 |
4,823,482.30 |
52.50
|
11,025,850.00 |
15,461,682.36 |
4,435,832.36 |
40.23
|
13,257,475.00 |
17,534,980.05 |
4,277,505.05 |
32.26
|
15,151,400.00 |
18,571,892.02 |
3,420,492.02 |
22.58
|
17,045,325.00 |
20,881,533.22 |
3,836,208.22 |
22.51
|
18,939,250.00 |
0.00 |
0.00 |
0.00
|
20,833,175.00 |
0.00 |
0.00 |
0.00
|
22,727,100.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
7,916,666.67 |
7,818,150.00 |
-98,516.67 |
-1.24
|
15,833,333.33 |
15,514,010.00 |
-319,323.33 |
-2.02
|
23,750,000.00 |
23,273,542.30 |
-476,457.70 |
-2.01
|
31,666,666.67 |
31,092,048.20 |
-574,618.47 |
-1.81
|
39,583,333.33 |
39,743,397.16 |
160,063.83 |
0.40
|
47,500,000.00 |
47,626,315.75 |
126,315.75 |
0.27
|
55,563,958.33 |
55,493,245.76 |
-70,712.57 |
-0.13
|
63,501,666.67 |
63,236,545.76 |
-265,120.91 |
-0.42
|
71,439,375.00 |
71,073,085.76 |
-366,289.24 |
-0.51
|
79,377,083.33 |
0.00 |
0.00 |
0.00
|
87,314,791.67 |
0.00 |
0.00 |
0.00
|
95,252,500.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,622,466.67 |
2,542,575.00 |
920,108.33 |
56.71
|
3,244,933.33 |
3,449,632.00 |
204,698.67 |
6.31
|
4,867,400.00 |
6,427,836.38 |
1,560,436.38 |
32.06
|
6,489,866.67 |
7,964,978.04 |
1,475,111.37 |
22.73
|
8,112,333.33 |
8,581,819.93 |
469,486.60 |
5.79
|
9,734,800.00 |
9,282,068.49 |
-452,731.51 |
-4.65
|
11,495,516.67 |
9,885,013.50 |
-1,610,503.17 |
-14.01
|
13,137,733.33 |
14,014,839.00 |
877,105.67 |
6.68
|
14,779,950.00 |
15,677,897.64 |
897,947.64 |
6.08
|
16,422,166.67 |
0.00 |
0.00 |
0.00
|
18,064,383.33 |
0.00 |
0.00 |
0.00
|
19,706,600.00 |
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 |
518,858.33 |
0.00 |
0.00 |
0.00
|
1,037,716.67 |
499,000.00 |
-538,716.67 |
-51.91
|
1,556,575.00 |
499,000.00 |
-1,057,575.00 |
-67.94
|
2,075,433.33 |
6,725,244.53 |
4,649,811.20 |
224.04
|
2,594,291.67 |
6,725,244.53 |
4,130,952.86 |
159.23
|
3,113,150.00 |
6,725,244.53 |
3,612,094.53 |
116.03
|
57,560,591.67 |
6,725,244.53 |
-50,835,347.14 |
-88.32
|
65,783,533.33 |
6,725,244.53 |
-59,058,288.80 |
-89.78
|
74,006,475.00 |
6,725,244.53 |
-67,281,230.47 |
-90.91
|
82,229,416.67 |
0.00 |
0.00 |
0.00
|
90,452,358.33 |
0.00 |
0.00 |
0.00
|
98,675,300.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
28,302,741.67 |
37,031,671.99 |
8,728,930.32 |
30.84
|
56,605,483.33 |
80,359,789.02 |
23,754,305.69 |
41.96
|
84,908,225.00 |
108,944,807.82 |
24,036,582.82 |
28.31
|
113,210,966.67 |
137,935,222.34 |
24,724,255.67 |
21.84
|
141,513,708.33 |
173,450,522.95 |
31,936,814.62 |
22.57
|
169,816,450.00 |
196,382,427.53 |
26,565,977.53 |
15.64
|
251,796,300.00 |
220,905,821.00 |
-30,890,479.00 |
-12.27
|
287,767,200.00 |
245,537,902.32 |
-42,229,297.68 |
-14.67
|
323,738,100.00 |
269,751,057.25 |
-53,987,042.75 |
-16.68
|
359,709,000.00 |
0.00 |
0.00 |
0.00
|
395,679,900.00 |
0.00 |
0.00 |
0.00
|
431,650,800.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
3,062,500.00 |
3,037,907.51 |
-24,592.49 |
-0.80
|
6,125,000.00 |
5,312,624.85 |
-812,375.15 |
-13.26
|
9,187,500.00 |
9,379,745.48 |
192,245.48 |
2.09
|
12,250,000.00 |
12,336,445.84 |
86,445.84 |
0.71
|
15,312,500.00 |
14,697,081.91 |
-615,418.09 |
-4.02
|
18,375,000.00 |
18,992,629.56 |
617,629.56 |
3.36
|
21,437,500.00 |
21,873,950.56 |
436,450.56 |
2.04
|
24,500,000.00 |
25,764,696.42 |
1,264,696.42 |
5.16
|
27,562,500.00 |
28,959,687.91 |
1,397,187.91 |
5.07
|
30,625,000.00 |
0.00 |
0.00 |
0.00
|
33,687,500.00 |
0.00 |
0.00 |
0.00
|
36,750,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
2,358,625.00 |
1,125,474.56 |
-1,233,150.44 |
-52.28
|
4,717,250.00 |
5,017,620.47 |
300,370.47 |
6.37
|
7,075,875.00 |
6,105,237.57 |
-970,637.43 |
-13.72
|
9,434,500.00 |
7,595,874.94 |
-1,838,625.06 |
-19.49
|
11,793,125.00 |
8,563,501.68 |
-3,229,623.32 |
-27.39
|
14,151,750.00 |
10,851,592.78 |
-3,300,157.22 |
-23.32
|
15,633,041.67 |
12,116,456.36 |
-3,516,585.31 |
-22.49
|
17,866,333.33 |
13,260,743.29 |
-4,605,590.04 |
-25.78
|
20,099,625.00 |
14,825,816.56 |
-5,273,808.44 |
-26.24
|
22,332,916.67 |
0.00 |
0.00 |
0.00
|
24,566,208.33 |
0.00 |
0.00 |
0.00
|
26,799,500.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
94,041.67 |
55,422.15 |
-38,619.52 |
-41.07
|
188,083.33 |
55,422.15 |
-132,661.18 |
-70.53
|
282,125.00 |
110,910.18 |
-171,214.82 |
-60.69
|
376,166.67 |
125,978.48 |
-250,188.19 |
-66.51
|
470,208.33 |
183,061.53 |
-287,146.80 |
-61.07
|
564,250.00 |
608,959.63 |
44,709.63 |
7.92
|
658,291.67 |
664,586.83 |
6,295.16 |
0.96
|
752,333.33 |
668,053.38 |
-84,279.95 |
-11.20
|
846,375.00 |
695,978.43 |
-150,396.57 |
-17.77
|
940,416.67 |
0.00 |
0.00 |
0.00
|
1,034,458.33 |
0.00 |
0.00 |
0.00
|
1,128,500.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
562,300.00 |
785,789.00 |
223,489.00 |
39.75
|
1,124,600.00 |
1,875,942.50 |
751,342.50 |
66.81
|
1,686,900.00 |
3,215,996.50 |
1,529,096.50 |
90.65
|
2,249,200.00 |
3,947,575.50 |
1,698,375.50 |
75.51
|
2,811,500.00 |
4,826,908.50 |
2,015,408.50 |
71.68
|
3,373,800.00 |
5,626,222.00 |
2,252,422.00 |
66.76
|
6,563,900.00 |
6,284,930.10 |
-278,969.90 |
-4.25
|
7,501,600.00 |
7,038,451.40 |
-463,148.60 |
-6.17
|
8,439,300.00 |
7,659,174.90 |
-780,125.10 |
-9.24
|
9,377,000.00 |
0.00 |
0.00 |
0.00
|
10,314,700.00 |
0.00 |
0.00 |
0.00
|
11,252,400.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
7,817,916.67 |
7,639,280.70 |
-178,635.97 |
-2.28
|
15,635,833.33 |
15,157,017.20 |
-478,816.13 |
-3.06
|
23,453,750.00 |
22,738,426.00 |
-715,324.00 |
-3.05
|
31,271,666.67 |
30,378,438.50 |
-893,228.17 |
-2.86
|
39,089,583.33 |
38,846,510.56 |
-243,072.77 |
-0.62
|
46,907,500.00 |
46,546,086.25 |
-361,413.75 |
-0.77
|
54,303,958.33 |
54,230,288.66 |
-73,669.67 |
-0.14
|
62,061,666.67 |
61,791,969.26 |
-269,697.41 |
-0.43
|
69,819,375.00 |
69,446,763.86 |
-372,611.14 |
-0.53
|
77,577,083.33 |
0.00 |
0.00 |
0.00
|
85,334,791.67 |
0.00 |
0.00 |
0.00
|
93,092,500.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,530,016.67 |
2,494,983.80 |
-35,032.87 |
-1.38
|
5,060,033.33 |
5,063,891.65 |
3,858.32 |
0.08
|
7,590,050.00 |
7,686,063.30 |
96,013.30 |
1.26
|
10,120,066.67 |
10,285,973.79 |
165,907.12 |
1.64
|
12,650,083.33 |
12,830,050.04 |
179,966.71 |
1.42
|
15,180,100.00 |
15,255,799.04 |
75,699.04 |
0.50
|
17,798,491.67 |
17,690,036.47 |
-108,455.20 |
-0.61
|
20,341,133.33 |
20,354,602.25 |
13,468.92 |
0.07
|
22,883,775.00 |
22,961,026.00 |
77,251.00 |
0.34
|
25,426,416.67 |
0.00 |
0.00 |
0.00
|
27,969,058.33 |
0.00 |
0.00 |
0.00
|
30,511,700.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
4,243,991.67 |
4,975,347.50 |
731,355.83 |
17.23
|
8,487,983.33 |
12,242,827.50 |
3,754,844.17 |
44.24
|
12,731,975.00 |
17,625,709.25 |
4,893,734.25 |
38.44
|
16,975,966.67 |
22,409,610.00 |
5,433,643.33 |
32.01
|
21,219,958.33 |
26,705,646.25 |
5,485,687.92 |
25.85
|
25,463,950.00 |
30,743,750.00 |
5,279,800.00 |
20.73
|
34,278,475.00 |
35,117,043.75 |
838,568.75 |
2.45
|
39,175,400.00 |
40,233,839.00 |
1,058,439.00 |
2.70
|
44,072,325.00 |
44,955,329.50 |
883,004.50 |
2.00
|
48,969,250.00 |
0.00 |
0.00 |
0.00
|
53,866,175.00 |
0.00 |
0.00 |
0.00
|
58,763,100.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
387,983.33 |
272,061.50 |
-115,921.83 |
-29.88
|
775,966.67 |
576,560.20 |
-199,406.47 |
-25.70
|
1,163,950.00 |
1,014,587.10 |
-149,362.90 |
-12.83
|
1,551,933.33 |
1,520,244.90 |
-31,688.43 |
-2.04
|
1,939,916.67 |
1,890,243.80 |
-49,672.87 |
-2.56
|
2,327,900.00 |
2,205,700.10 |
-122,199.90 |
-5.25
|
2,424,333.33 |
2,642,841.10 |
218,507.77 |
9.01
|
2,770,666.67 |
3,087,825.90 |
317,159.23 |
11.45
|
3,117,000.00 |
3,347,058.90 |
230,058.90 |
7.38
|
3,463,333.33 |
0.00 |
0.00 |
0.00
|
3,809,666.67 |
0.00 |
0.00 |
0.00
|
4,156,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
3,110,291.67 |
484,939.13 |
-2,625,352.54 |
-84.41
|
6,220,583.33 |
5,255,550.21 |
-965,033.12 |
-15.51
|
9,330,875.00 |
6,042,063.46 |
-3,288,811.54 |
-35.25
|
12,441,166.67 |
6,892,226.81 |
-5,548,939.86 |
-44.60
|
15,551,458.33 |
9,601,638.93 |
-5,949,819.40 |
-38.26
|
18,661,750.00 |
14,854,831.28 |
-3,806,918.72 |
-20.40
|
20,970,775.00 |
18,249,129.18 |
-2,721,645.82 |
-12.98
|
23,966,600.00 |
19,480,787.01 |
-4,485,812.99 |
-18.72
|
26,962,425.00 |
23,773,676.86 |
-3,188,748.14 |
-11.83
|
29,958,250.00 |
0.00 |
0.00 |
0.00
|
32,954,075.00 |
0.00 |
0.00 |
0.00
|
35,949,900.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
676,900.00 |
2,141,685.17 |
1,464,785.17 |
216.40
|
1,353,800.00 |
2,736,094.66 |
1,382,294.66 |
102.10
|
2,030,700.00 |
3,278,966.05 |
1,248,266.05 |
61.47
|
2,707,600.00 |
3,627,209.25 |
919,609.25 |
33.96
|
3,384,500.00 |
4,149,930.58 |
765,430.58 |
22.62
|
4,061,400.00 |
4,915,643.79 |
854,243.79 |
21.03
|
5,735,041.67 |
5,589,111.59 |
-145,930.08 |
-2.54
|
6,554,333.33 |
6,315,652.18 |
-238,681.15 |
-3.64
|
7,373,625.00 |
6,298,960.00 |
-1,074,665.00 |
-14.57
|
8,192,916.67 |
0.00 |
0.00 |
0.00
|
9,012,208.33 |
0.00 |
0.00 |
0.00
|
9,831,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
766,750.00 |
1,100,848.11 |
334,098.11 |
43.57
|
1,533,500.00 |
1,896,345.61 |
362,845.61 |
23.66
|
2,300,250.00 |
2,527,774.78 |
227,524.78 |
9.89
|
3,067,000.00 |
3,066,474.83 |
-525.17 |
-0.02
|
3,833,750.00 |
3,470,417.48 |
-363,332.52 |
-9.48
|
4,600,500.00 |
4,321,210.71 |
-279,289.29 |
-6.07
|
5,406,216.67 |
5,029,578.60 |
-376,638.07 |
-6.97
|
6,178,533.33 |
6,014,280.80 |
-164,252.53 |
-2.66
|
6,950,850.00 |
7,005,052.48 |
54,202.48 |
0.78
|
7,723,166.67 |
0.00 |
0.00 |
0.00
|
8,495,483.33 |
0.00 |
0.00 |
0.00
|
9,267,800.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,605,525.00 |
1,574,496.20 |
-31,028.80 |
-1.93
|
3,211,050.00 |
3,119,937.14 |
-91,112.86 |
-2.84
|
4,816,575.00 |
4,757,381.50 |
-59,193.50 |
-1.23
|
6,422,100.00 |
6,373,581.92 |
-48,518.08 |
-0.76
|
8,027,625.00 |
7,818,956.76 |
-208,668.24 |
-2.60
|
9,633,150.00 |
9,422,690.20 |
-210,459.80 |
-2.18
|
13,150,958.33 |
10,974,104.66 |
-2,176,853.67 |
-16.55
|
15,029,666.67 |
12,586,796.52 |
-2,442,870.15 |
-16.25
|
16,908,375.00 |
14,117,190.04 |
-2,791,184.96 |
-16.51
|
18,787,083.33 |
0.00 |
0.00 |
0.00
|
20,665,791.67 |
0.00 |
0.00 |
0.00
|
22,544,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
250.00 |
0.00 |
0.00 |
0.00
|
500.00 |
0.00 |
0.00 |
0.00
|
750.00 |
323,137.54 |
322,387.54 |
42,985.01
|
1,000.00 |
85,826.60 |
84,826.60 |
8,482.66
|
1,250.00 |
991,241.07 |
989,991.07 |
79,199.29
|
1,500.00 |
836,499.61 |
834,999.61 |
55,666.64
|
1,263,500.00 |
920,862.22 |
-342,637.78 |
-27.12
|
1,444,000.00 |
114,471.39 |
-1,329,528.61 |
-92.07
|
1,624,500.00 |
164,561.97 |
-1,459,938.03 |
-89.87
|
1,805,000.00 |
0.00 |
0.00 |
0.00
|
1,985,500.00 |
0.00 |
0.00 |
0.00
|
2,166,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,002,008.33 |
477,654.25 |
-524,354.08 |
-52.33
|
2,004,016.67 |
2,034,668.75 |
30,652.08 |
1.53
|
3,006,025.00 |
2,992,820.25 |
-13,204.75 |
-0.44
|
4,008,033.33 |
3,869,751.00 |
-138,282.33 |
-3.45
|
5,010,041.67 |
4,161,419.25 |
-848,622.42 |
-16.94
|
6,012,050.00 |
4,471,274.00 |
-1,540,776.00 |
-25.63
|
6,812,925.00 |
4,806,794.25 |
-2,006,130.75 |
-29.45
|
7,786,200.00 |
5,105,983.50 |
-2,680,216.50 |
-34.42
|
8,759,475.00 |
6,482,169.75 |
-2,277,305.25 |
-26.00
|
9,732,750.00 |
0.00 |
0.00 |
0.00
|
10,706,025.00 |
0.00 |
0.00 |
0.00
|
11,679,300.00 |
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 |
28,219,100.00 |
26,165,889.58 |
-2,053,210.42 |
-7.28
|
56,438,200.00 |
60,344,502.89 |
3,906,302.89 |
6.92
|
84,657,300.00 |
87,798,818.96 |
3,141,518.96 |
3.71
|
112,876,400.00 |
112,515,212.36 |
-361,187.64 |
-0.32
|
141,095,500.00 |
138,736,608.34 |
-2,358,891.66 |
-1.67
|
169,314,600.00 |
169,652,888.95 |
338,288.95 |
0.20
|
206,437,408.33 |
196,189,714.33 |
-10,247,694.00 |
-4.96
|
235,928,466.67 |
221,818,152.30 |
-14,110,314.37 |
-5.98
|
265,419,525.00 |
250,692,447.16 |
-14,727,077.84 |
-5.55
|
294,910,583.33 |
0.00 |
0.00 |
0.00
|
324,401,641.67 |
0.00 |
0.00 |
0.00
|
353,892,700.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
83,641.67 |
10,865,782.41 |
10,782,140.74 |
12,890.87
|
167,283.33 |
20,015,286.13 |
19,848,002.80 |
11,864.90
|
250,925.00 |
21,145,988.86 |
20,895,063.86 |
8,327.21
|
334,566.67 |
25,420,009.98 |
25,085,443.31 |
7,497.89
|
418,208.33 |
34,713,914.61 |
34,295,706.28 |
8,200.63
|
501,850.00 |
26,729,538.58 |
26,227,688.58 |
5,226.20
|
45,358,891.67 |
24,716,106.67 |
-20,642,785.00 |
-45.51
|
51,838,733.33 |
23,719,750.02 |
-28,118,983.31 |
-54.24
|
58,318,575.00 |
19,058,610.09 |
-39,259,964.91 |
-67.32
|
64,798,416.67 |
0.00 |
0.00 |
0.00
|
71,278,258.33 |
0.00 |
0.00 |
0.00
|
77,758,100.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
12,440,278.61 |
0.00 |
0.00
|
0.00 |
22,636,223.27 |
0.00 |
0.00
|
0.00 |
25,404,370.36 |
0.00 |
0.00
|
0.00 |
25,068,347.37 |
0.00 |
0.00
|
0.00 |
35,807,626.84 |
0.00 |
0.00
|
0.00 |
29,426,984.25 |
0.00 |
0.00
|
0.00 |
28,964,966.80 |
0.00 |
0.00
|
0.00 |
29,581,302.01 |
0.00 |
0.00
|
0.00 |
26,450,555.60 |
0.00 |
0.00
|
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 |
12,440,278.61 |
0.00 |
0.00
|
0.00 |
22,636,223.27 |
0.00 |
0.00
|
0.00 |
25,404,370.36 |
0.00 |
0.00
|
0.00 |
25,068,347.37 |
0.00 |
0.00
|
0.00 |
35,807,626.84 |
0.00 |
0.00
|
0.00 |
29,426,984.25 |
0.00 |
0.00
|
0.00 |
28,964,966.80 |
0.00 |
0.00
|
0.00 |
29,581,302.01 |
0.00 |
0.00
|
0.00 |
26,450,555.60 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
