| P04 |
รายได้ UC |
3,111,841.67 |
802,078.75 |
-2,309,762.92 |
-74.22
|
6,223,683.33 |
12,537,957.70 |
6,314,274.37 |
101.46
|
9,335,525.00 |
13,175,570.72 |
3,840,045.72 |
41.13
|
12,447,366.67 |
19,214,945.70 |
6,767,579.03 |
54.37
|
15,559,208.33 |
25,313,202.63 |
9,753,994.30 |
62.69
|
18,671,050.00 |
26,239,045.92 |
7,567,995.92 |
40.53
|
21,782,891.67 |
27,123,074.23 |
5,340,182.56 |
24.52
|
24,894,733.33 |
28,184,207.29 |
3,289,473.96 |
13.21
|
28,006,575.00 |
29,392,234.15 |
1,385,659.15 |
4.95
|
31,118,416.67 |
0.00 |
0.00 |
0.00
|
34,230,258.33 |
0.00 |
0.00 |
0.00
|
37,342,100.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
9,916.67 |
0.00 |
0.00 |
0.00
|
19,833.33 |
16,650.00 |
-3,183.33 |
-16.05
|
29,750.00 |
25,700.00 |
-4,050.00 |
-13.61
|
39,666.67 |
31,150.00 |
-8,516.67 |
-21.47
|
49,583.33 |
37,750.00 |
-11,833.33 |
-23.87
|
59,500.00 |
46,250.00 |
-13,250.00 |
-22.27
|
58,333.33 |
46,250.00 |
-12,083.33 |
-20.71
|
66,666.67 |
57,100.00 |
-9,566.67 |
-14.35
|
75,000.00 |
68,700.00 |
-6,300.00 |
-8.40
|
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 |
11,250.00 |
0.00 |
0.00 |
0.00
|
22,500.00 |
0.00 |
0.00 |
0.00
|
33,750.00 |
0.00 |
0.00 |
0.00
|
45,000.00 |
2,921.75 |
-42,078.25 |
-93.51
|
56,250.00 |
2,921.75 |
-53,328.25 |
-94.81
|
67,500.00 |
2,921.75 |
-64,578.25 |
-95.67
|
2,916.67 |
2,921.75 |
5.08 |
0.17
|
3,333.33 |
7,433.25 |
4,099.92 |
123.00
|
3,750.00 |
7,433.25 |
3,683.25 |
98.22
|
4,166.67 |
0.00 |
0.00 |
0.00
|
4,583.33 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
71,100.00 |
88,030.25 |
16,930.25 |
23.81
|
142,200.00 |
158,926.75 |
16,726.75 |
11.76
|
213,300.00 |
262,247.25 |
48,947.25 |
22.95
|
284,400.00 |
314,720.93 |
30,320.93 |
10.66
|
355,500.00 |
354,157.59 |
-1,342.41 |
-0.38
|
426,600.00 |
420,032.59 |
-6,567.41 |
-1.54
|
497,700.00 |
462,465.59 |
-35,234.41 |
-7.08
|
568,800.00 |
497,543.57 |
-71,256.43 |
-12.53
|
639,900.00 |
525,233.57 |
-114,666.43 |
-17.92
|
711,000.00 |
0.00 |
0.00 |
0.00
|
782,100.00 |
0.00 |
0.00 |
0.00
|
853,200.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
738,325.00 |
701,533.60 |
-36,791.40 |
-4.98
|
1,476,650.00 |
1,032,766.53 |
-443,883.47 |
-30.06
|
2,214,975.00 |
2,190,944.84 |
-24,030.16 |
-1.08
|
2,953,300.00 |
3,224,464.82 |
271,164.82 |
9.18
|
3,691,625.00 |
3,605,917.07 |
-85,707.93 |
-2.32
|
4,429,950.00 |
4,361,572.07 |
-68,377.93 |
-1.54
|
5,019,525.00 |
4,880,600.57 |
-138,924.43 |
-2.77
|
5,736,600.00 |
5,391,044.63 |
-345,555.37 |
-6.02
|
6,453,675.00 |
6,121,289.83 |
-332,385.17 |
-5.15
|
7,170,750.00 |
0.00 |
0.00 |
0.00
|
7,887,825.00 |
0.00 |
0.00 |
0.00
|
8,604,900.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
154,841.67 |
88,958.80 |
-65,882.87 |
-42.55
|
309,683.33 |
293,683.30 |
-16,000.03 |
-5.17
|
464,525.00 |
431,538.82 |
-32,986.18 |
-7.10
|
619,366.67 |
544,164.87 |
-75,201.80 |
-12.14
|
774,208.33 |
917,867.37 |
143,659.04 |
18.56
|
929,050.00 |
1,057,891.42 |
128,841.42 |
13.87
|
1,070,358.33 |
1,218,711.08 |
148,352.75 |
13.86
|
1,223,266.67 |
1,474,418.88 |
251,152.21 |
20.53
|
1,376,175.00 |
1,605,754.63 |
229,579.63 |
16.68
|
1,529,083.33 |
0.00 |
0.00 |
0.00
|
1,681,991.67 |
0.00 |
0.00 |
0.00
|
1,834,900.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
5,856.67 |
594.50 |
-5,262.17 |
-89.85
|
11,713.33 |
1,823.50 |
-9,889.83 |
-84.43
|
17,570.00 |
2,123.50 |
-15,446.50 |
-87.91
|
23,426.67 |
2,123.50 |
-21,303.17 |
-90.94
|
29,283.33 |
2,923.50 |
-26,359.83 |
-90.02
|
35,140.00 |
9,219.00 |
-25,921.00 |
-73.76
|
21,291.67 |
9,714.75 |
-11,576.92 |
-54.37
|
24,333.33 |
9,923.25 |
-14,410.08 |
-59.22
|
27,375.00 |
11,237.75 |
-16,137.25 |
-58.95
|
30,416.67 |
0.00 |
0.00 |
0.00
|
33,458.33 |
0.00 |
0.00 |
0.00
|
36,500.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
467,908.33 |
662,056.13 |
194,147.80 |
41.49
|
935,816.67 |
1,126,084.37 |
190,267.70 |
20.33
|
1,403,725.00 |
1,585,106.97 |
181,381.97 |
12.92
|
1,871,633.33 |
2,326,417.38 |
454,784.05 |
24.30
|
2,339,541.67 |
2,872,557.63 |
533,015.96 |
22.78
|
2,807,450.00 |
3,384,360.86 |
576,910.86 |
20.55
|
3,275,358.33 |
3,992,447.90 |
717,089.57 |
21.89
|
3,743,266.67 |
4,764,861.54 |
1,021,594.87 |
27.29
|
4,211,175.00 |
5,647,543.93 |
1,436,368.93 |
34.11
|
4,679,083.33 |
0.00 |
0.00 |
0.00
|
5,146,991.67 |
0.00 |
0.00 |
0.00
|
5,614,900.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,733,333.33 |
3,775,310.00 |
41,976.67 |
1.12
|
7,466,666.67 |
7,527,900.00 |
61,233.33 |
0.82
|
11,200,000.00 |
11,278,560.00 |
78,560.00 |
0.70
|
14,933,333.33 |
15,031,910.00 |
98,576.67 |
0.66
|
18,666,666.67 |
19,266,760.00 |
600,093.33 |
3.21
|
22,400,000.00 |
23,106,210.00 |
706,210.00 |
3.15
|
26,600,000.00 |
26,937,560.00 |
337,560.00 |
1.27
|
30,400,000.00 |
30,768,910.00 |
368,910.00 |
1.21
|
34,200,000.00 |
34,602,710.00 |
402,710.00 |
1.18
|
38,000,000.00 |
0.00 |
0.00 |
0.00
|
41,800,000.00 |
0.00 |
0.00 |
0.00
|
45,600,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
428,625.00 |
207,974.19 |
-220,650.81 |
-51.48
|
857,250.00 |
2,341,749.79 |
1,484,499.79 |
173.17
|
1,285,875.00 |
3,004,202.31 |
1,718,327.31 |
133.63
|
1,714,500.00 |
4,208,616.47 |
2,494,116.47 |
145.47
|
2,143,125.00 |
4,473,381.36 |
2,330,256.36 |
108.73
|
2,571,750.00 |
5,238,385.26 |
2,666,635.26 |
103.69
|
4,262,708.33 |
5,548,660.26 |
1,285,951.93 |
30.17
|
4,871,666.67 |
6,066,040.26 |
1,194,373.59 |
24.52
|
5,480,625.00 |
38,312,881.87 |
32,832,256.87 |
599.06
|
6,089,583.33 |
0.00 |
0.00 |
0.00
|
6,698,541.67 |
0.00 |
0.00 |
0.00
|
7,307,500.00 |
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 |
126,151.67 |
0.00 |
0.00 |
0.00
|
252,303.33 |
0.00 |
0.00 |
0.00
|
378,455.00 |
0.00 |
0.00 |
0.00
|
504,606.67 |
1,513,827.44 |
1,009,220.77 |
200.00
|
630,758.33 |
1,513,827.44 |
883,069.11 |
140.00
|
756,910.00 |
1,513,827.44 |
756,917.44 |
100.00
|
883,061.67 |
1,513,827.44 |
630,765.77 |
71.43
|
1,009,213.33 |
1,513,827.44 |
504,614.11 |
50.00
|
1,135,365.00 |
1,518,827.44 |
383,462.44 |
33.77
|
1,261,516.67 |
0.00 |
0.00 |
0.00
|
1,387,668.33 |
0.00 |
0.00 |
0.00
|
1,513,820.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,859,150.00 |
6,326,536.22 |
-2,532,613.78 |
-28.59
|
17,718,300.00 |
25,037,541.94 |
7,319,241.94 |
41.31
|
26,577,450.00 |
31,955,994.41 |
5,378,544.41 |
20.24
|
35,436,600.00 |
46,415,262.86 |
10,978,662.86 |
30.98
|
44,295,750.00 |
58,361,266.34 |
14,065,516.34 |
31.75
|
53,154,900.00 |
65,379,716.31 |
12,224,816.31 |
23.00
|
63,474,145.00 |
71,736,233.57 |
8,262,088.57 |
13.02
|
72,541,880.00 |
78,735,310.11 |
6,193,430.11 |
8.54
|
81,609,615.00 |
117,813,846.42 |
36,204,231.42 |
44.36
|
90,677,350.00 |
0.00 |
0.00 |
0.00
|
99,745,085.00 |
0.00 |
0.00 |
0.00
|
108,812,820.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
926,941.67 |
922,190.27 |
-4,751.40 |
-0.51
|
1,853,883.33 |
1,691,555.08 |
-162,328.25 |
-8.76
|
2,780,825.00 |
2,231,176.31 |
-549,648.69 |
-19.77
|
3,707,766.67 |
3,284,171.65 |
-423,595.02 |
-11.42
|
4,634,708.33 |
4,013,343.54 |
-621,364.79 |
-13.41
|
5,561,650.00 |
4,715,514.19 |
-846,135.81 |
-15.21
|
5,891,666.67 |
5,414,925.76 |
-476,740.91 |
-8.09
|
6,733,333.33 |
6,666,351.50 |
-66,981.83 |
-0.99
|
7,575,000.00 |
7,674,705.66 |
99,705.66 |
1.32
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
225,000.00 |
196,862.63 |
-28,137.37 |
-12.51
|
450,000.00 |
442,185.66 |
-7,814.34 |
-1.74
|
675,000.00 |
555,372.75 |
-119,627.25 |
-17.72
|
900,000.00 |
1,100,976.68 |
200,976.68 |
22.33
|
1,125,000.00 |
1,385,156.53 |
260,156.53 |
23.13
|
1,350,000.00 |
1,643,227.15 |
293,227.15 |
21.72
|
1,674,166.67 |
1,820,108.87 |
145,942.20 |
8.72
|
1,913,333.33 |
2,259,058.10 |
345,724.77 |
18.07
|
2,152,500.00 |
2,429,056.54 |
276,556.54 |
12.85
|
2,391,666.67 |
0.00 |
0.00 |
0.00
|
2,630,833.33 |
0.00 |
0.00 |
0.00
|
2,870,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
68,333.33 |
0.00 |
0.00 |
0.00
|
136,666.67 |
65,542.37 |
-71,124.30 |
-52.04
|
205,000.00 |
113,156.61 |
-91,843.39 |
-44.80
|
273,333.33 |
132,140.61 |
-141,192.72 |
-51.66
|
341,666.67 |
215,905.98 |
-125,760.69 |
-36.81
|
410,000.00 |
344,599.88 |
-65,400.12 |
-15.95
|
478,333.33 |
344,599.88 |
-133,733.45 |
-27.96
|
546,666.67 |
401,536.03 |
-145,130.64 |
-26.55
|
615,000.00 |
401,536.03 |
-213,463.97 |
-34.71
|
683,333.33 |
0.00 |
0.00 |
0.00
|
751,666.67 |
0.00 |
0.00 |
0.00
|
820,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
241,716.67 |
344,787.34 |
103,070.67 |
42.64
|
483,433.33 |
699,235.07 |
215,801.74 |
44.64
|
725,150.00 |
926,201.27 |
201,051.27 |
27.73
|
966,866.67 |
1,241,452.09 |
274,585.42 |
28.40
|
1,208,583.33 |
1,458,808.41 |
250,225.08 |
20.70
|
1,450,300.00 |
1,816,171.41 |
365,871.41 |
25.23
|
1,835,166.67 |
2,130,411.21 |
295,244.54 |
16.09
|
2,097,333.33 |
2,437,242.85 |
339,909.52 |
16.21
|
2,359,500.00 |
2,616,711.91 |
257,211.91 |
10.90
|
2,621,666.67 |
0.00 |
0.00 |
0.00
|
2,883,833.33 |
0.00 |
0.00 |
0.00
|
3,146,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,733,333.33 |
3,775,310.00 |
41,976.67 |
1.12
|
7,466,666.67 |
7,527,900.00 |
61,233.33 |
0.82
|
11,200,000.00 |
11,278,560.00 |
78,560.00 |
0.70
|
14,933,333.33 |
15,031,910.00 |
98,576.67 |
0.66
|
18,666,666.67 |
19,266,760.00 |
600,093.33 |
3.21
|
22,400,000.00 |
23,106,210.00 |
706,210.00 |
3.15
|
26,600,000.00 |
26,937,560.00 |
337,560.00 |
1.27
|
30,400,000.00 |
30,768,910.00 |
368,910.00 |
1.21
|
34,200,000.00 |
34,602,710.00 |
402,710.00 |
1.18
|
38,000,000.00 |
0.00 |
0.00 |
0.00
|
41,800,000.00 |
0.00 |
0.00 |
0.00
|
45,600,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
871,000.00 |
803,663.31 |
-67,336.69 |
-7.73
|
1,742,000.00 |
1,659,416.14 |
-82,583.86 |
-4.74
|
2,613,000.00 |
2,452,532.37 |
-160,467.63 |
-6.14
|
3,484,000.00 |
3,236,149.49 |
-247,850.51 |
-7.11
|
4,355,000.00 |
4,097,714.31 |
-257,285.69 |
-5.91
|
5,226,000.00 |
4,983,316.20 |
-242,683.80 |
-4.64
|
6,097,000.00 |
5,839,055.98 |
-257,944.02 |
-4.23
|
6,968,000.00 |
6,675,575.55 |
-292,424.45 |
-4.20
|
7,839,000.00 |
7,472,237.55 |
-366,762.45 |
-4.68
|
8,710,000.00 |
0.00 |
0.00 |
0.00
|
9,581,000.00 |
0.00 |
0.00 |
0.00
|
10,452,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,207,666.67 |
1,029,113.40 |
-178,553.27 |
-14.78
|
2,415,333.33 |
2,231,318.40 |
-184,014.93 |
-7.62
|
3,623,000.00 |
3,428,413.40 |
-194,586.60 |
-5.37
|
4,830,666.67 |
4,880,613.40 |
49,946.73 |
1.03
|
6,038,333.33 |
6,141,775.90 |
103,442.57 |
1.71
|
7,246,000.00 |
7,388,355.90 |
142,355.90 |
1.96
|
8,453,666.67 |
8,566,568.40 |
112,901.73 |
1.34
|
9,661,333.33 |
10,188,355.90 |
527,022.57 |
5.45
|
10,869,000.00 |
11,494,090.90 |
625,090.90 |
5.75
|
12,076,666.67 |
0.00 |
0.00 |
0.00
|
13,284,333.33 |
0.00 |
0.00 |
0.00
|
14,492,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
77,833.33 |
60,198.40 |
-17,634.93 |
-22.66
|
155,666.67 |
128,338.40 |
-27,328.27 |
-17.56
|
233,500.00 |
194,361.60 |
-39,138.40 |
-16.76
|
311,333.33 |
315,097.80 |
3,764.47 |
1.21
|
389,166.67 |
548,339.00 |
159,172.33 |
40.90
|
467,000.00 |
637,520.20 |
170,520.20 |
36.51
|
596,166.67 |
671,067.40 |
74,900.73 |
12.56
|
681,333.33 |
726,777.60 |
45,444.27 |
6.67
|
766,500.00 |
798,204.80 |
31,704.80 |
4.14
|
851,666.67 |
0.00 |
0.00 |
0.00
|
936,833.33 |
0.00 |
0.00 |
0.00
|
1,022,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
263,006.67 |
468,131.49 |
205,124.82 |
77.99
|
526,013.33 |
673,631.71 |
147,618.38 |
28.06
|
789,020.00 |
1,142,551.79 |
353,531.79 |
44.81
|
1,052,026.67 |
1,558,643.14 |
506,616.47 |
48.16
|
1,315,033.33 |
2,053,455.23 |
738,421.90 |
56.15
|
1,578,040.00 |
2,637,881.23 |
1,059,841.23 |
67.16
|
2,739,380.00 |
2,930,410.68 |
191,030.68 |
6.97
|
3,130,720.00 |
3,297,198.68 |
166,478.68 |
5.32
|
3,522,060.00 |
3,620,331.20 |
98,271.20 |
2.79
|
3,913,400.00 |
0.00 |
0.00 |
0.00
|
4,304,740.00 |
0.00 |
0.00 |
0.00
|
4,696,080.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
231,750.00 |
214,449.24 |
-17,300.76 |
-7.47
|
463,500.00 |
220,051.55 |
-243,448.45 |
-52.52
|
695,250.00 |
439,712.70 |
-255,537.30 |
-36.75
|
927,000.00 |
638,478.85 |
-288,521.15 |
-31.12
|
1,158,750.00 |
789,336.07 |
-369,413.93 |
-31.88
|
1,390,500.00 |
974,308.31 |
-416,191.69 |
-29.93
|
1,622,250.00 |
1,298,174.61 |
-324,075.39 |
-19.98
|
1,854,000.00 |
1,311,265.10 |
-542,734.90 |
-29.27
|
2,085,750.00 |
1,853,155.29 |
-232,594.71 |
-11.15
|
2,317,500.00 |
0.00 |
0.00 |
0.00
|
2,549,250.00 |
0.00 |
0.00 |
0.00
|
2,781,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
225,750.00 |
320,492.40 |
94,742.40 |
41.97
|
451,500.00 |
457,593.90 |
6,093.90 |
1.35
|
677,250.00 |
569,066.74 |
-108,183.26 |
-15.97
|
903,000.00 |
913,243.54 |
10,243.54 |
1.13
|
1,128,750.00 |
1,103,656.14 |
-25,093.86 |
-2.22
|
1,354,500.00 |
1,256,483.64 |
-98,016.36 |
-7.24
|
1,580,250.00 |
1,609,704.24 |
29,454.24 |
1.86
|
1,806,000.00 |
2,042,045.48 |
236,045.48 |
13.07
|
2,031,750.00 |
2,371,709.88 |
339,959.88 |
16.73
|
2,257,500.00 |
0.00 |
0.00 |
0.00
|
2,483,250.00 |
0.00 |
0.00 |
0.00
|
2,709,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
326,233.33 |
261,601.15 |
-64,632.18 |
-19.81
|
652,466.67 |
486,159.27 |
-166,307.40 |
-25.49
|
978,700.00 |
747,881.57 |
-230,818.43 |
-23.58
|
1,304,933.33 |
1,005,499.11 |
-299,434.22 |
-22.95
|
1,631,166.67 |
1,238,315.61 |
-392,851.06 |
-24.08
|
1,957,400.00 |
1,496,997.58 |
-460,402.42 |
-23.52
|
2,189,541.67 |
1,746,971.28 |
-442,570.39 |
-20.21
|
2,502,333.33 |
2,005,128.17 |
-497,205.16 |
-19.87
|
2,815,125.00 |
2,368,145.33 |
-446,979.67 |
-15.88
|
3,127,916.67 |
0.00 |
0.00 |
0.00
|
3,440,708.33 |
0.00 |
0.00 |
0.00
|
3,753,500.00 |
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 |
10,927.34 |
10,927.34 |
0.00
|
0.00 |
12,661.16 |
12,661.16 |
0.00
|
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 |
656,083.33 |
921,477.50 |
265,394.17 |
40.45
|
1,312,166.67 |
1,588,236.25 |
276,069.58 |
21.04
|
1,968,250.00 |
1,921,684.25 |
-46,565.75 |
-2.37
|
2,624,333.33 |
2,413,315.31 |
-211,018.02 |
-8.04
|
3,280,416.67 |
3,187,274.06 |
-93,142.61 |
-2.84
|
3,936,500.00 |
3,489,160.81 |
-447,339.19 |
-11.36
|
4,592,583.33 |
4,366,530.06 |
-226,053.27 |
-4.92
|
5,248,666.67 |
4,856,611.56 |
-392,055.11 |
-7.47
|
5,904,750.00 |
5,173,074.56 |
-731,675.44 |
-12.39
|
6,560,833.33 |
0.00 |
0.00 |
0.00
|
7,216,916.67 |
0.00 |
0.00 |
0.00
|
7,873,000.00 |
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 |
9,054,648.33 |
9,318,277.13 |
263,628.80 |
2.91
|
18,109,296.67 |
17,871,163.80 |
-238,132.87 |
-1.31
|
27,163,945.00 |
26,000,671.36 |
-1,163,273.64 |
-4.28
|
36,218,593.33 |
35,751,691.67 |
-466,901.66 |
-1.29
|
45,273,241.67 |
45,499,840.78 |
226,599.11 |
0.50
|
54,327,890.00 |
54,489,746.50 |
161,856.50 |
0.30
|
64,350,171.67 |
63,676,088.37 |
-674,083.30 |
-1.05
|
73,543,053.33 |
73,646,983.86 |
103,930.53 |
0.14
|
82,735,935.00 |
82,888,330.81 |
152,395.81 |
0.18
|
91,928,816.67 |
0.00 |
0.00 |
0.00
|
101,121,698.33 |
0.00 |
0.00 |
0.00
|
110,314,580.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-195,498.33 |
-2,991,740.91 |
-2,796,242.58 |
1,430.32
|
-390,996.67 |
7,166,378.14 |
7,557,374.81 |
-1,932.85
|
-586,495.00 |
5,955,323.05 |
6,541,818.05 |
-1,115.41
|
-781,993.33 |
10,663,571.19 |
11,445,564.52 |
-1,463.64
|
-977,491.67 |
12,861,425.56 |
13,838,917.23 |
-1,415.76
|
-1,172,990.00 |
10,889,969.81 |
12,062,959.81 |
-1,028.39
|
-876,026.67 |
8,060,145.20 |
8,936,171.87 |
-1,020.08
|
-1,001,173.33 |
5,088,326.25 |
6,089,499.58 |
-608.24
|
-1,126,320.00 |
34,925,515.61 |
36,051,835.61 |
-3,200.85
|
-1,251,466.67 |
0.00 |
0.00 |
0.00
|
-1,376,613.33 |
0.00 |
0.00 |
0.00
|
-1,501,760.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,730,139.76 |
0.00 |
0.00
|
0.00 |
7,652,537.41 |
0.00 |
0.00
|
0.00 |
6,703,204.62 |
0.00 |
0.00
|
0.00 |
10,155,242.86 |
0.00 |
0.00
|
0.00 |
12,585,913.73 |
0.00 |
0.00
|
0.00 |
10,873,139.95 |
0.00 |
0.00
|
0.00 |
8,293,289.04 |
0.00 |
0.00
|
0.00 |
5,579,626.98 |
0.00 |
0.00
|
0.00 |
35,774,833.50 |
0.00 |
0.00
|
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 |
-2,730,139.76 |
0.00 |
0.00
|
0.00 |
7,652,537.41 |
0.00 |
0.00
|
0.00 |
6,703,204.62 |
0.00 |
0.00
|
0.00 |
10,155,242.86 |
0.00 |
0.00
|
0.00 |
12,585,913.73 |
0.00 |
0.00
|
0.00 |
10,873,139.95 |
0.00 |
0.00
|
0.00 |
8,293,289.04 |
0.00 |
0.00
|
0.00 |
5,579,626.98 |
0.00 |
0.00
|
0.00 |
35,774,833.50 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
