| P04 |
รายได้ UC |
3,358,666.67 |
1,941,675.67 |
-1,416,991.00 |
-42.19
|
6,717,333.33 |
12,701,579.14 |
5,984,245.81 |
89.09
|
10,076,000.00 |
13,901,794.74 |
3,825,794.74 |
37.97
|
13,434,666.67 |
16,006,032.15 |
2,571,365.48 |
19.14
|
16,793,333.33 |
21,698,653.29 |
4,905,319.96 |
29.21
|
20,152,000.00 |
28,539,494.20 |
8,387,494.20 |
41.62
|
23,510,666.67 |
29,507,666.46 |
5,996,999.79 |
25.51
|
26,869,333.33 |
30,931,940.32 |
4,062,606.99 |
15.12
|
30,228,000.00 |
32,220,500.63 |
1,992,500.63 |
6.59
|
33,586,666.67 |
0.00 |
0.00 |
0.00
|
36,945,333.33 |
0.00 |
0.00 |
0.00
|
40,304,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
1,750.00 |
0.00 |
0.00 |
0.00
|
3,500.00 |
0.00 |
0.00 |
0.00
|
5,250.00 |
9,550.00 |
4,300.00 |
81.90
|
7,000.00 |
9,550.00 |
2,550.00 |
36.43
|
8,750.00 |
9,550.00 |
800.00 |
9.14
|
10,500.00 |
14,080.00 |
3,580.00 |
34.10
|
12,250.00 |
15,080.00 |
2,830.00 |
23.10
|
14,000.00 |
15,080.00 |
1,080.00 |
7.71
|
15,750.00 |
15,080.00 |
-670.00 |
-4.25
|
17,500.00 |
0.00 |
0.00 |
0.00
|
19,250.00 |
0.00 |
0.00 |
0.00
|
21,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,166.67 |
13,282.00 |
11,115.33 |
513.02
|
4,333.33 |
17,052.00 |
12,718.67 |
293.51
|
6,500.00 |
17,052.00 |
10,552.00 |
162.34
|
8,666.67 |
17,052.00 |
8,385.33 |
96.75
|
10,833.33 |
17,052.00 |
6,218.67 |
57.40
|
13,000.00 |
17,052.00 |
4,052.00 |
31.17
|
15,166.67 |
17,052.00 |
1,885.33 |
12.43
|
17,333.33 |
23,036.00 |
5,702.67 |
32.90
|
19,500.00 |
23,036.00 |
3,536.00 |
18.13
|
21,666.67 |
0.00 |
0.00 |
0.00
|
23,833.33 |
0.00 |
0.00 |
0.00
|
26,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
54,166.67 |
43,533.00 |
-10,633.67 |
-19.63
|
108,333.33 |
83,848.00 |
-24,485.33 |
-22.60
|
162,500.00 |
123,253.00 |
-39,247.00 |
-24.15
|
216,666.67 |
146,396.86 |
-70,269.81 |
-32.43
|
270,833.33 |
133,300.10 |
-137,533.23 |
-50.78
|
325,000.00 |
169,246.41 |
-155,753.59 |
-47.92
|
379,166.67 |
197,019.41 |
-182,147.26 |
-48.04
|
433,333.33 |
206,482.23 |
-226,851.10 |
-52.35
|
487,500.00 |
248,620.82 |
-238,879.18 |
-49.00
|
541,666.67 |
0.00 |
0.00 |
0.00
|
595,833.33 |
0.00 |
0.00 |
0.00
|
650,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
154,583.33 |
185,500.00 |
30,916.67 |
20.00
|
309,166.67 |
387,377.00 |
78,210.33 |
25.30
|
463,750.00 |
648,293.55 |
184,543.55 |
39.79
|
618,333.33 |
923,579.55 |
305,246.22 |
49.37
|
772,916.67 |
1,055,942.55 |
283,025.88 |
36.62
|
927,500.00 |
1,266,195.92 |
338,695.92 |
36.52
|
1,082,083.33 |
1,447,992.92 |
365,909.59 |
33.82
|
1,236,666.67 |
1,568,426.92 |
331,760.25 |
26.83
|
1,391,250.00 |
1,809,387.92 |
418,137.92 |
30.05
|
1,545,833.33 |
0.00 |
0.00 |
0.00
|
1,700,416.67 |
0.00 |
0.00 |
0.00
|
1,855,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
107,500.00 |
151,450.00 |
43,950.00 |
40.88
|
215,000.00 |
286,016.00 |
71,016.00 |
33.03
|
322,500.00 |
273,873.52 |
-48,626.48 |
-15.08
|
430,000.00 |
363,998.52 |
-66,001.48 |
-15.35
|
537,500.00 |
420,851.52 |
-116,648.48 |
-21.70
|
645,000.00 |
642,670.40 |
-2,329.60 |
-0.36
|
752,500.00 |
769,753.40 |
17,253.40 |
2.29
|
860,000.00 |
893,843.40 |
33,843.40 |
3.94
|
967,500.00 |
955,122.40 |
-12,377.60 |
-1.28
|
1,075,000.00 |
0.00 |
0.00 |
0.00
|
1,182,500.00 |
0.00 |
0.00 |
0.00
|
1,290,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
2,916.67 |
3,702.00 |
785.33 |
26.93
|
5,833.33 |
4,951.00 |
-882.33 |
-15.13
|
8,750.00 |
5,456.00 |
-3,294.00 |
-37.65
|
11,666.67 |
8,366.00 |
-3,300.67 |
-28.29
|
14,583.33 |
14,343.00 |
-240.33 |
-1.65
|
17,500.00 |
27,624.00 |
10,124.00 |
57.85
|
20,416.67 |
28,921.00 |
8,504.33 |
41.65
|
23,333.33 |
28,921.00 |
5,587.67 |
23.95
|
26,250.00 |
32,392.00 |
6,142.00 |
23.40
|
29,166.67 |
0.00 |
0.00 |
0.00
|
32,083.33 |
0.00 |
0.00 |
0.00
|
35,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
173,666.67 |
175,726.06 |
2,059.39 |
1.19
|
347,333.33 |
389,401.06 |
42,067.73 |
12.11
|
521,000.00 |
611,750.06 |
90,750.06 |
17.42
|
694,666.67 |
729,968.06 |
35,301.39 |
5.08
|
868,333.33 |
899,060.06 |
30,726.73 |
3.54
|
1,042,000.00 |
1,023,661.06 |
-18,338.94 |
-1.76
|
1,215,666.67 |
1,162,758.06 |
-52,908.61 |
-4.35
|
1,389,333.33 |
1,923,680.98 |
534,347.65 |
38.46
|
1,563,000.00 |
2,605,378.85 |
1,042,378.85 |
66.69
|
1,736,666.67 |
0.00 |
0.00 |
0.00
|
1,910,333.33 |
0.00 |
0.00 |
0.00
|
2,084,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,294,250.00 |
2,377,410.00 |
83,160.00 |
3.62
|
4,588,500.00 |
4,740,810.00 |
152,310.00 |
3.32
|
6,882,750.00 |
7,081,680.00 |
198,930.00 |
2.89
|
9,177,000.00 |
9,459,863.87 |
282,863.87 |
3.08
|
11,471,250.00 |
12,049,320.67 |
578,070.67 |
5.04
|
13,765,500.00 |
14,449,477.47 |
683,977.47 |
4.97
|
16,059,750.00 |
16,788,777.47 |
729,027.47 |
4.54
|
18,354,000.00 |
19,142,024.57 |
788,024.57 |
4.29
|
20,648,250.00 |
21,489,684.57 |
841,434.57 |
4.08
|
22,942,500.00 |
0.00 |
0.00 |
0.00
|
25,236,750.00 |
0.00 |
0.00 |
0.00
|
27,531,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
353,308.33 |
106,851.70 |
-246,456.63 |
-69.76
|
706,616.67 |
309,371.90 |
-397,244.77 |
-56.22
|
1,059,925.00 |
922,290.24 |
-137,634.76 |
-12.99
|
1,413,233.33 |
1,147,284.47 |
-265,948.86 |
-18.82
|
1,766,541.67 |
1,367,697.87 |
-398,843.80 |
-22.58
|
2,119,850.00 |
1,781,212.99 |
-338,637.01 |
-15.97
|
2,473,158.33 |
1,986,937.20 |
-486,221.13 |
-19.66
|
2,826,466.67 |
3,309,782.04 |
483,315.37 |
17.10
|
3,179,775.00 |
3,691,294.59 |
511,519.59 |
16.09
|
3,533,083.33 |
0.00 |
0.00 |
0.00
|
3,886,391.67 |
0.00 |
0.00 |
0.00
|
4,239,700.00 |
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 |
96,408.33 |
0.00 |
0.00 |
0.00
|
192,816.67 |
0.00 |
0.00 |
0.00
|
289,225.00 |
0.00 |
0.00 |
0.00
|
385,633.33 |
1,510,657.16 |
1,125,023.83 |
291.73
|
482,041.67 |
1,510,657.16 |
1,028,615.49 |
213.39
|
578,450.00 |
1,510,657.16 |
932,207.16 |
161.16
|
674,858.33 |
1,510,657.16 |
835,798.83 |
123.85
|
771,266.67 |
1,510,657.16 |
739,390.49 |
95.87
|
867,675.00 |
1,510,657.16 |
642,982.16 |
74.10
|
964,083.33 |
0.00 |
0.00 |
0.00
|
1,060,491.67 |
0.00 |
0.00 |
0.00
|
1,156,900.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,599,383.33 |
4,999,130.43 |
-1,600,252.90 |
-24.25
|
13,198,766.67 |
18,920,406.10 |
5,721,639.43 |
43.35
|
19,798,150.00 |
23,594,993.11 |
3,796,843.11 |
19.18
|
26,397,533.33 |
30,322,748.64 |
3,925,215.31 |
14.87
|
32,996,916.67 |
39,176,428.22 |
6,179,511.55 |
18.73
|
39,596,300.00 |
49,441,371.61 |
9,845,071.61 |
24.86
|
46,195,683.33 |
53,432,615.08 |
7,236,931.75 |
15.67
|
52,795,066.67 |
59,553,874.62 |
6,758,807.95 |
12.80
|
59,394,450.00 |
64,601,154.94 |
5,206,704.94 |
8.77
|
65,993,833.33 |
0.00 |
0.00 |
0.00
|
72,593,216.67 |
0.00 |
0.00 |
0.00
|
79,192,600.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
470,000.00 |
184,609.09 |
-285,390.91 |
-60.72
|
940,000.00 |
469,814.14 |
-470,185.86 |
-50.02
|
1,410,000.00 |
910,398.64 |
-499,601.36 |
-35.43
|
1,880,000.00 |
1,310,559.40 |
-569,440.60 |
-30.29
|
2,350,000.00 |
1,602,052.60 |
-747,947.40 |
-31.83
|
2,820,000.00 |
1,790,670.61 |
-1,029,329.39 |
-36.50
|
3,290,000.00 |
2,261,805.15 |
-1,028,194.85 |
-31.25
|
3,760,000.00 |
2,739,936.82 |
-1,020,063.18 |
-27.13
|
4,230,000.00 |
3,185,400.45 |
-1,044,599.55 |
-24.70
|
4,700,000.00 |
0.00 |
0.00 |
0.00
|
5,170,000.00 |
0.00 |
0.00 |
0.00
|
5,640,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
159,166.67 |
86,717.75 |
-72,448.92 |
-45.52
|
318,333.33 |
239,850.91 |
-78,482.42 |
-24.65
|
477,500.00 |
370,397.47 |
-107,102.53 |
-22.43
|
636,666.67 |
481,055.11 |
-155,611.56 |
-24.44
|
795,833.33 |
620,271.21 |
-175,562.12 |
-22.06
|
955,000.00 |
714,549.61 |
-240,450.39 |
-25.18
|
1,114,166.67 |
860,452.94 |
-253,713.73 |
-22.77
|
1,273,333.33 |
972,251.25 |
-301,082.08 |
-23.65
|
1,432,500.00 |
1,182,037.88 |
-250,462.12 |
-17.48
|
1,591,666.67 |
0.00 |
0.00 |
0.00
|
1,750,833.33 |
0.00 |
0.00 |
0.00
|
1,910,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
52,166.67 |
6,900.04 |
-45,266.63 |
-86.77
|
104,333.33 |
12,408.35 |
-91,924.98 |
-88.11
|
156,500.00 |
15,729.35 |
-140,770.65 |
-89.95
|
208,666.67 |
43,295.08 |
-165,371.59 |
-79.25
|
260,833.33 |
136,709.08 |
-124,124.25 |
-47.59
|
313,000.00 |
150,916.08 |
-162,083.92 |
-51.78
|
365,166.67 |
154,115.48 |
-211,051.19 |
-57.80
|
417,333.33 |
191,111.48 |
-226,221.85 |
-54.21
|
469,500.00 |
191,996.28 |
-277,503.72 |
-59.11
|
521,666.67 |
0.00 |
0.00 |
0.00
|
573,833.33 |
0.00 |
0.00 |
0.00
|
626,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
186,000.00 |
73,346.65 |
-112,653.35 |
-60.57
|
372,000.00 |
321,362.65 |
-50,637.35 |
-13.61
|
558,000.00 |
590,087.25 |
32,087.25 |
5.75
|
744,000.00 |
764,931.85 |
20,931.85 |
2.81
|
930,000.00 |
920,055.15 |
-9,944.85 |
-1.07
|
1,116,000.00 |
1,142,166.75 |
26,166.75 |
2.34
|
1,302,000.00 |
1,407,116.65 |
105,116.65 |
8.07
|
1,488,000.00 |
1,610,970.15 |
122,970.15 |
8.26
|
1,674,000.00 |
1,744,031.85 |
70,031.85 |
4.18
|
1,860,000.00 |
0.00 |
0.00 |
0.00
|
2,046,000.00 |
0.00 |
0.00 |
0.00
|
2,232,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,294,250.00 |
2,377,410.00 |
83,160.00 |
3.62
|
4,588,500.00 |
4,740,810.00 |
152,310.00 |
3.32
|
6,882,750.00 |
7,081,680.00 |
198,930.00 |
2.89
|
9,177,000.00 |
9,459,863.87 |
282,863.87 |
3.08
|
11,471,250.00 |
12,049,320.67 |
578,070.67 |
5.04
|
13,765,500.00 |
14,449,477.47 |
683,977.47 |
4.97
|
16,059,750.00 |
16,788,777.47 |
729,027.47 |
4.54
|
18,354,000.00 |
19,142,024.57 |
788,024.57 |
4.29
|
20,648,250.00 |
21,242,054.57 |
593,804.57 |
2.88
|
22,942,500.00 |
0.00 |
0.00 |
0.00
|
25,236,750.00 |
0.00 |
0.00 |
0.00
|
27,531,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
694,400.00 |
556,480.25 |
-137,919.75 |
-19.86
|
1,388,800.00 |
1,122,457.42 |
-266,342.58 |
-19.18
|
2,083,200.00 |
1,673,218.91 |
-409,981.09 |
-19.68
|
2,777,600.00 |
2,227,654.01 |
-549,945.99 |
-19.80
|
3,472,000.00 |
2,767,573.01 |
-704,426.99 |
-20.29
|
4,166,400.00 |
3,346,981.01 |
-819,418.99 |
-19.67
|
4,860,800.00 |
3,896,188.01 |
-964,611.99 |
-19.84
|
5,555,200.00 |
4,450,685.01 |
-1,104,514.99 |
-19.88
|
6,249,600.00 |
5,300,640.59 |
-948,959.41 |
-15.18
|
6,944,000.00 |
0.00 |
0.00 |
0.00
|
7,638,400.00 |
0.00 |
0.00 |
0.00
|
8,332,800.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
966,166.67 |
546,032.50 |
-420,134.17 |
-43.48
|
1,932,333.33 |
1,216,498.75 |
-715,834.58 |
-37.05
|
2,898,500.00 |
2,018,052.25 |
-880,447.75 |
-30.38
|
3,864,666.67 |
2,911,953.50 |
-952,713.17 |
-24.65
|
4,830,833.33 |
4,626,272.87 |
-204,560.46 |
-4.23
|
5,797,000.00 |
5,280,885.37 |
-516,114.63 |
-8.90
|
6,763,166.67 |
5,992,210.37 |
-770,956.30 |
-11.40
|
7,729,333.33 |
6,943,261.61 |
-786,071.72 |
-10.17
|
8,695,500.00 |
8,875,254.11 |
179,754.11 |
2.07
|
9,661,666.67 |
0.00 |
0.00 |
0.00
|
10,627,833.33 |
0.00 |
0.00 |
0.00
|
11,594,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
184,250.00 |
150,688.70 |
-33,561.30 |
-18.22
|
368,500.00 |
271,866.90 |
-96,633.10 |
-26.22
|
552,750.00 |
384,492.60 |
-168,257.40 |
-30.44
|
737,000.00 |
817,191.43 |
80,191.43 |
10.88
|
921,250.00 |
948,455.43 |
27,205.43 |
2.95
|
1,105,500.00 |
1,099,867.43 |
-5,632.57 |
-0.51
|
1,289,750.00 |
1,214,952.73 |
-74,797.27 |
-5.80
|
1,474,000.00 |
1,329,822.23 |
-144,177.77 |
-9.78
|
1,658,250.00 |
1,443,300.93 |
-214,949.07 |
-12.96
|
1,842,500.00 |
0.00 |
0.00 |
0.00
|
2,026,750.00 |
0.00 |
0.00 |
0.00
|
2,211,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
392,108.33 |
325,007.46 |
-67,100.87 |
-17.11
|
784,216.67 |
607,767.21 |
-176,449.46 |
-22.50
|
1,176,325.00 |
1,124,270.09 |
-52,054.91 |
-4.43
|
1,568,433.33 |
1,859,723.61 |
291,290.28 |
18.57
|
1,960,541.67 |
2,102,826.74 |
142,285.07 |
7.26
|
2,352,650.00 |
3,012,946.34 |
660,296.34 |
28.07
|
2,744,758.33 |
4,703,868.61 |
1,959,110.28 |
71.38
|
3,136,866.67 |
5,178,123.21 |
2,041,256.54 |
65.07
|
3,528,975.00 |
5,638,297.75 |
2,109,322.75 |
59.77
|
3,921,083.33 |
0.00 |
0.00 |
0.00
|
4,313,191.67 |
0.00 |
0.00 |
0.00
|
4,705,300.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
166,250.00 |
114,720.29 |
-51,529.71 |
-31.00
|
332,500.00 |
113,641.61 |
-218,858.39 |
-65.82
|
498,750.00 |
232,000.88 |
-266,749.12 |
-53.48
|
665,000.00 |
370,598.42 |
-294,401.58 |
-44.27
|
831,250.00 |
492,312.87 |
-338,937.13 |
-40.77
|
997,500.00 |
619,890.04 |
-377,609.96 |
-37.86
|
1,163,750.00 |
800,379.43 |
-363,370.57 |
-31.22
|
1,330,000.00 |
961,229.03 |
-368,770.97 |
-27.73
|
1,496,250.00 |
1,135,216.14 |
-361,033.86 |
-24.13
|
1,662,500.00 |
0.00 |
0.00 |
0.00
|
1,828,750.00 |
0.00 |
0.00 |
0.00
|
1,995,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
406,500.00 |
71,846.10 |
-334,653.90 |
-82.33
|
813,000.00 |
203,149.07 |
-609,850.93 |
-75.01
|
1,219,500.00 |
346,117.27 |
-873,382.73 |
-71.62
|
1,626,000.00 |
576,590.29 |
-1,049,409.71 |
-64.54
|
2,032,500.00 |
660,584.89 |
-1,371,915.11 |
-67.50
|
2,439,000.00 |
824,611.71 |
-1,614,388.29 |
-66.19
|
2,845,500.00 |
1,011,559.55 |
-1,833,940.45 |
-64.45
|
3,252,000.00 |
1,257,236.59 |
-1,994,763.41 |
-61.34
|
3,658,500.00 |
1,451,721.69 |
-2,206,778.31 |
-60.32
|
4,065,000.00 |
0.00 |
0.00 |
0.00
|
4,471,500.00 |
0.00 |
0.00 |
0.00
|
4,878,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
469,458.33 |
368,529.73 |
-100,928.60 |
-21.50
|
938,916.67 |
724,985.08 |
-213,931.59 |
-22.78
|
1,408,375.00 |
1,092,583.21 |
-315,791.79 |
-22.42
|
1,877,833.33 |
1,457,065.21 |
-420,768.12 |
-22.41
|
2,347,291.67 |
1,784,434.89 |
-562,856.78 |
-23.98
|
2,816,750.00 |
2,152,061.59 |
-664,688.41 |
-23.60
|
3,286,208.33 |
2,507,271.83 |
-778,936.50 |
-23.70
|
3,755,666.67 |
2,864,015.46 |
-891,651.21 |
-23.74
|
4,225,125.00 |
3,209,079.98 |
-1,016,045.02 |
-24.05
|
4,694,583.33 |
0.00 |
0.00 |
0.00
|
5,164,041.67 |
0.00 |
0.00 |
0.00
|
5,633,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
14,166.67 |
30,263.20 |
16,096.53 |
113.62
|
28,333.33 |
56,982.90 |
28,649.57 |
101.12
|
42,500.00 |
77,271.15 |
34,771.15 |
81.81
|
56,666.67 |
121,577.75 |
64,911.08 |
114.55
|
70,833.33 |
136,207.75 |
65,374.42 |
92.29
|
85,000.00 |
137,487.40 |
52,487.40 |
61.75
|
99,166.67 |
154,902.80 |
55,736.13 |
56.20
|
113,333.33 |
164,234.65 |
50,901.32 |
44.91
|
127,500.00 |
186,530.20 |
59,030.20 |
46.30
|
141,666.67 |
0.00 |
0.00 |
0.00
|
155,833.33 |
0.00 |
0.00 |
0.00
|
170,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
516,916.67 |
14,740.01 |
-502,176.66 |
-97.15
|
1,033,833.33 |
400,171.26 |
-633,662.07 |
-61.29
|
1,550,750.00 |
596,566.01 |
-954,183.99 |
-61.53
|
2,067,666.67 |
1,082,221.76 |
-985,444.91 |
-47.66
|
2,584,583.33 |
1,127,437.76 |
-1,457,145.57 |
-56.38
|
3,101,500.00 |
1,637,360.01 |
-1,464,139.99 |
-47.21
|
3,618,416.67 |
1,816,020.51 |
-1,802,396.16 |
-49.81
|
4,135,333.33 |
2,368,643.01 |
-1,766,690.32 |
-42.72
|
4,652,250.00 |
2,457,719.51 |
-2,194,530.49 |
-47.17
|
5,169,166.67 |
0.00 |
0.00 |
0.00
|
5,686,083.33 |
0.00 |
0.00 |
0.00
|
6,203,000.00 |
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 |
6,971,800.00 |
4,907,291.77 |
-2,064,508.23 |
-29.61
|
13,943,600.00 |
10,501,766.25 |
-3,441,833.75 |
-24.68
|
20,915,400.00 |
16,512,865.08 |
-4,402,534.92 |
-21.05
|
27,887,200.00 |
23,484,281.29 |
-4,402,918.71 |
-15.79
|
34,859,000.00 |
29,974,514.92 |
-4,884,485.08 |
-14.01
|
41,830,800.00 |
36,359,871.42 |
-5,470,928.58 |
-13.08
|
48,802,600.00 |
43,569,621.53 |
-5,232,978.47 |
-10.72
|
55,774,400.00 |
50,173,545.07 |
-5,600,854.93 |
-10.04
|
62,746,200.00 |
57,243,281.93 |
-5,502,918.07 |
-8.77
|
69,718,000.00 |
0.00 |
0.00 |
0.00
|
76,689,800.00 |
0.00 |
0.00 |
0.00
|
83,661,600.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-372,416.67 |
91,838.66 |
464,255.33 |
-124.66
|
-744,833.33 |
8,418,639.85 |
9,163,473.18 |
-1,230.27
|
-1,117,250.00 |
7,082,128.03 |
8,199,378.03 |
-733.89
|
-1,489,666.67 |
6,838,467.35 |
8,328,134.02 |
-559.06
|
-1,862,083.33 |
9,201,913.30 |
11,063,996.63 |
-594.17
|
-2,234,500.00 |
13,081,500.19 |
15,316,000.19 |
-685.43
|
-2,606,916.67 |
9,862,993.55 |
12,469,910.22 |
-478.34
|
-2,979,333.33 |
9,380,329.55 |
12,359,662.88 |
-414.85
|
-3,351,750.00 |
7,357,873.01 |
10,709,623.01 |
-319.52
|
-3,724,166.67 |
0.00 |
0.00 |
0.00
|
-4,096,583.33 |
0.00 |
0.00 |
0.00
|
-4,469,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
460,368.39 |
0.00 |
0.00
|
0.00 |
9,143,624.93 |
0.00 |
0.00
|
0.00 |
8,174,711.24 |
0.00 |
0.00
|
0.00 |
6,784,875.40 |
0.00 |
0.00
|
0.00 |
9,475,691.03 |
0.00 |
0.00
|
0.00 |
13,722,904.62 |
0.00 |
0.00
|
0.00 |
10,859,608.22 |
0.00 |
0.00
|
0.00 |
10,733,687.85 |
0.00 |
0.00
|
0.00 |
9,056,295.83 |
0.00 |
0.00
|
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 |
460,368.39 |
0.00 |
0.00
|
0.00 |
9,143,624.93 |
0.00 |
0.00
|
0.00 |
8,174,711.24 |
0.00 |
0.00
|
0.00 |
6,784,875.40 |
0.00 |
0.00
|
0.00 |
9,475,691.03 |
0.00 |
0.00
|
0.00 |
13,722,904.62 |
0.00 |
0.00
|
0.00 |
10,859,608.22 |
0.00 |
0.00
|
0.00 |
10,733,687.85 |
0.00 |
0.00
|
0.00 |
9,056,295.83 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
