| P04 |
รายได้ UC |
3,327,670.71 |
1,887,525.82 |
-1,440,144.89 |
-43.28
|
6,655,341.41 |
14,960,791.12 |
8,305,449.71 |
124.79
|
9,983,012.12 |
16,260,556.35 |
6,277,544.23 |
62.88
|
13,310,682.83 |
23,163,205.57 |
9,852,522.74 |
74.02
|
16,638,353.53 |
30,053,965.58 |
13,415,612.05 |
80.63
|
19,966,024.24 |
31,543,455.42 |
11,577,431.18 |
57.99
|
23,293,694.95 |
32,442,481.69 |
9,148,786.74 |
39.28
|
26,621,365.65 |
34,385,692.12 |
7,764,326.47 |
29.17
|
29,949,036.36 |
35,199,747.68 |
5,250,711.32 |
17.53
|
33,276,707.07 |
0.00 |
0.00 |
0.00
|
36,604,377.77 |
0.00 |
0.00 |
0.00
|
39,932,048.48 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
1,000.00 |
0.00 |
0.00 |
0.00
|
2,000.00 |
4,250.00 |
2,250.00 |
112.50
|
3,000.00 |
4,250.00 |
1,250.00 |
41.67
|
4,000.00 |
7,500.00 |
3,500.00 |
87.50
|
5,000.00 |
8,250.00 |
3,250.00 |
65.00
|
6,000.00 |
8,250.00 |
2,250.00 |
37.50
|
7,000.00 |
8,250.00 |
1,250.00 |
17.86
|
8,000.00 |
18,100.00 |
10,100.00 |
126.25
|
9,000.00 |
18,100.00 |
9,100.00 |
101.11
|
10,000.00 |
0.00 |
0.00 |
0.00
|
11,000.00 |
0.00 |
0.00 |
0.00
|
12,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,000.00 |
3,710.25 |
710.25 |
23.68
|
6,000.00 |
3,710.25 |
-2,289.75 |
-38.16
|
9,000.00 |
3,710.25 |
-5,289.75 |
-58.78
|
12,000.00 |
3,710.25 |
-8,289.75 |
-69.08
|
15,000.00 |
3,710.25 |
-11,289.75 |
-75.27
|
18,000.00 |
11,517.00 |
-6,483.00 |
-36.02
|
21,000.00 |
11,517.00 |
-9,483.00 |
-45.16
|
24,000.00 |
23,812.50 |
-187.50 |
-0.78
|
27,000.00 |
23,812.50 |
-3,187.50 |
-11.81
|
30,000.00 |
0.00 |
0.00 |
0.00
|
33,000.00 |
0.00 |
0.00 |
0.00
|
36,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
32,166.67 |
34,738.67 |
2,572.00 |
8.00
|
64,333.33 |
34,738.67 |
-29,594.66 |
-46.00
|
96,500.00 |
84,889.92 |
-11,610.08 |
-12.03
|
128,666.67 |
126,155.40 |
-2,511.27 |
-1.95
|
160,833.33 |
146,955.92 |
-13,877.41 |
-8.63
|
193,000.00 |
172,115.59 |
-20,884.41 |
-10.82
|
225,166.67 |
197,787.09 |
-27,379.58 |
-12.16
|
257,333.33 |
214,054.92 |
-43,278.41 |
-16.82
|
289,500.00 |
246,734.67 |
-42,765.33 |
-14.77
|
321,666.67 |
0.00 |
0.00 |
0.00
|
353,833.33 |
0.00 |
0.00 |
0.00
|
386,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
312,500.00 |
430,126.60 |
117,626.60 |
37.64
|
625,000.00 |
761,754.63 |
136,754.63 |
21.88
|
937,500.00 |
1,103,905.26 |
166,405.26 |
17.75
|
1,250,000.00 |
1,792,838.51 |
542,838.51 |
43.43
|
1,562,500.00 |
2,143,790.04 |
581,290.04 |
37.20
|
1,875,000.00 |
2,391,156.29 |
516,156.29 |
27.53
|
2,187,500.00 |
2,645,638.82 |
458,138.82 |
20.94
|
2,500,000.00 |
2,963,861.24 |
463,861.24 |
18.55
|
2,812,500.00 |
3,217,900.23 |
405,400.23 |
14.41
|
3,125,000.00 |
0.00 |
0.00 |
0.00
|
3,437,500.00 |
0.00 |
0.00 |
0.00
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
242,500.00 |
188,243.98 |
-54,256.02 |
-22.37
|
485,000.00 |
328,679.98 |
-156,320.02 |
-32.23
|
727,500.00 |
545,678.76 |
-181,821.24 |
-24.99
|
970,000.00 |
693,166.90 |
-276,833.10 |
-28.54
|
1,212,500.00 |
890,202.90 |
-322,297.10 |
-26.58
|
1,455,000.00 |
1,164,925.25 |
-290,074.75 |
-19.94
|
1,697,500.00 |
2,251,544.84 |
554,044.84 |
32.64
|
1,940,000.00 |
2,388,583.12 |
448,583.12 |
23.12
|
2,182,500.00 |
2,574,849.62 |
392,349.62 |
17.98
|
2,425,000.00 |
0.00 |
0.00 |
0.00
|
2,667,500.00 |
0.00 |
0.00 |
0.00
|
2,910,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
27,333.33 |
18,724.00 |
-8,609.33 |
-31.50
|
54,666.67 |
38,700.00 |
-15,966.67 |
-29.21
|
82,000.00 |
42,210.00 |
-39,790.00 |
-48.52
|
109,333.33 |
175,920.00 |
66,586.67 |
60.90
|
136,666.67 |
268,719.50 |
132,052.83 |
96.62
|
164,000.00 |
927,714.50 |
763,714.50 |
465.68
|
554,166.67 |
978,257.50 |
424,090.83 |
76.53
|
633,333.33 |
993,853.50 |
360,520.17 |
56.92
|
712,500.00 |
1,004,673.50 |
292,173.50 |
41.01
|
791,666.67 |
0.00 |
0.00 |
0.00
|
870,833.33 |
0.00 |
0.00 |
0.00
|
950,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
278,583.33 |
360,015.75 |
81,432.42 |
29.23
|
557,166.67 |
507,900.75 |
-49,265.92 |
-8.84
|
835,750.00 |
972,757.00 |
137,007.00 |
16.39
|
1,114,333.33 |
1,258,273.50 |
143,940.17 |
12.92
|
1,392,916.67 |
1,476,016.75 |
83,100.08 |
5.97
|
1,671,500.00 |
1,859,408.75 |
187,908.75 |
11.24
|
1,950,083.33 |
2,122,237.50 |
172,154.17 |
8.83
|
2,228,666.67 |
2,628,000.14 |
399,333.47 |
17.92
|
2,507,250.00 |
3,402,955.47 |
895,705.47 |
35.72
|
2,785,833.33 |
0.00 |
0.00 |
0.00
|
3,064,416.67 |
0.00 |
0.00 |
0.00
|
3,343,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,773,289.83 |
2,688,674.84 |
-84,614.99 |
-3.05
|
5,546,579.67 |
5,330,414.84 |
-216,164.83 |
-3.90
|
8,319,869.50 |
7,973,804.84 |
-346,064.66 |
-4.16
|
11,093,159.33 |
10,640,094.84 |
-453,064.49 |
-4.08
|
13,866,449.17 |
13,610,325.84 |
-256,123.33 |
-1.85
|
16,639,739.00 |
16,332,724.04 |
-307,014.96 |
-1.85
|
19,413,028.83 |
19,017,794.04 |
-395,234.79 |
-2.04
|
22,186,318.67 |
21,702,864.04 |
-483,454.63 |
-2.18
|
24,959,608.50 |
25,117,264.04 |
157,655.54 |
0.63
|
27,732,898.33 |
0.00 |
0.00 |
0.00
|
30,506,188.17 |
0.00 |
0.00 |
0.00
|
33,279,478.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
575,329.17 |
45,458.74 |
-529,870.43 |
-92.10
|
1,150,658.33 |
123,188.74 |
-1,027,469.59 |
-89.29
|
1,725,987.50 |
608,209.24 |
-1,117,778.26 |
-64.76
|
2,301,316.67 |
851,257.21 |
-1,450,059.46 |
-63.01
|
2,876,645.83 |
1,026,582.21 |
-1,850,063.62 |
-64.31
|
3,451,975.00 |
2,056,971.10 |
-1,395,003.90 |
-40.41
|
4,027,304.17 |
2,389,921.60 |
-1,637,382.57 |
-40.66
|
4,602,633.33 |
2,807,181.60 |
-1,795,451.73 |
-39.01
|
5,177,962.50 |
2,975,019.76 |
-2,202,942.74 |
-42.54
|
5,753,291.67 |
0.00 |
0.00 |
0.00
|
6,328,620.83 |
0.00 |
0.00 |
0.00
|
6,903,950.00 |
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 |
203,099.52 |
0.00 |
0.00 |
0.00
|
406,199.04 |
0.00 |
0.00 |
0.00
|
609,298.57 |
0.00 |
0.00 |
0.00
|
812,398.09 |
0.00 |
0.00 |
0.00
|
1,015,497.61 |
0.00 |
0.00 |
0.00
|
1,218,597.13 |
1,696,994.26 |
478,397.13 |
39.26
|
1,421,696.65 |
1,696,994.26 |
275,297.61 |
19.36
|
1,624,796.17 |
1,696,994.26 |
72,198.09 |
4.44
|
1,827,895.70 |
1,696,994.26 |
-130,901.44 |
-7.16
|
2,030,995.22 |
0.00 |
0.00 |
0.00
|
2,234,094.74 |
0.00 |
0.00 |
0.00
|
2,437,194.26 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,776,472.56 |
5,657,218.65 |
-2,119,253.91 |
-27.25
|
15,552,945.12 |
22,094,128.98 |
6,541,183.86 |
42.06
|
23,329,417.69 |
27,599,971.62 |
4,270,553.94 |
18.31
|
31,105,890.25 |
38,712,122.18 |
7,606,231.93 |
24.45
|
38,882,362.81 |
49,628,518.99 |
10,746,156.18 |
27.64
|
46,658,835.37 |
58,165,232.20 |
11,506,396.83 |
24.66
|
54,798,141.27 |
63,762,424.34 |
8,964,283.08 |
16.36
|
62,626,447.16 |
69,822,997.44 |
7,196,550.28 |
11.49
|
70,454,753.06 |
75,478,051.73 |
5,023,298.68 |
7.13
|
78,283,058.95 |
0.00 |
0.00 |
0.00
|
86,111,364.85 |
0.00 |
0.00 |
0.00
|
93,939,670.74 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
681,666.67 |
713,672.15 |
32,005.48 |
4.70
|
1,363,333.33 |
1,209,366.48 |
-153,966.85 |
-11.29
|
2,045,000.00 |
1,890,475.62 |
-154,524.38 |
-7.56
|
2,726,666.67 |
2,733,379.75 |
6,713.08 |
0.25
|
3,408,333.33 |
3,329,167.94 |
-79,165.39 |
-2.32
|
4,090,000.00 |
3,968,361.80 |
-121,638.20 |
-2.97
|
4,771,666.67 |
4,359,503.33 |
-412,163.34 |
-8.64
|
5,453,333.33 |
4,705,124.14 |
-748,209.19 |
-13.72
|
6,135,000.00 |
5,173,416.43 |
-961,583.57 |
-15.67
|
6,816,666.67 |
0.00 |
0.00 |
0.00
|
7,498,333.33 |
0.00 |
0.00 |
0.00
|
8,180,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
222,144.50 |
108,086.61 |
-114,057.89 |
-51.34
|
444,289.00 |
301,676.98 |
-142,612.02 |
-32.10
|
666,433.50 |
410,853.23 |
-255,580.27 |
-38.35
|
888,578.00 |
550,399.53 |
-338,178.47 |
-38.06
|
1,110,722.50 |
705,678.06 |
-405,044.44 |
-36.47
|
1,332,867.00 |
929,788.05 |
-403,078.95 |
-30.24
|
1,555,011.50 |
1,037,338.34 |
-517,673.16 |
-33.29
|
1,777,156.00 |
1,157,794.57 |
-619,361.43 |
-34.85
|
1,999,300.50 |
1,275,496.08 |
-723,804.42 |
-36.20
|
2,221,445.00 |
0.00 |
0.00 |
0.00
|
2,443,589.50 |
0.00 |
0.00 |
0.00
|
2,665,734.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,838.25 |
29,368.40 |
3,530.15 |
13.66
|
51,676.50 |
101,492.91 |
49,816.41 |
96.40
|
77,514.75 |
118,360.14 |
40,845.39 |
52.69
|
103,353.00 |
130,207.64 |
26,854.64 |
25.98
|
129,191.25 |
141,654.04 |
12,462.79 |
9.65
|
155,029.50 |
143,695.32 |
-11,334.18 |
-7.31
|
180,867.75 |
153,086.23 |
-27,781.52 |
-15.36
|
206,706.00 |
153,086.23 |
-53,619.77 |
-25.94
|
232,544.25 |
164,928.03 |
-67,616.22 |
-29.08
|
258,382.50 |
0.00 |
0.00 |
0.00
|
284,220.75 |
0.00 |
0.00 |
0.00
|
310,059.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
248,627.75 |
160,995.40 |
-87,632.35 |
-35.25
|
497,255.50 |
336,884.75 |
-160,370.75 |
-32.25
|
745,883.25 |
502,243.90 |
-243,639.35 |
-32.66
|
994,511.00 |
710,661.90 |
-283,849.10 |
-28.54
|
1,243,138.75 |
965,409.33 |
-277,729.42 |
-22.34
|
1,491,766.50 |
1,232,951.83 |
-258,814.67 |
-17.35
|
1,740,394.25 |
1,500,265.83 |
-240,128.42 |
-13.80
|
1,989,022.00 |
1,740,674.83 |
-248,347.17 |
-12.49
|
2,237,649.75 |
1,933,889.33 |
-303,760.42 |
-13.57
|
2,486,277.50 |
0.00 |
0.00 |
0.00
|
2,734,905.25 |
0.00 |
0.00 |
0.00
|
2,983,533.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,773,316.67 |
2,688,674.84 |
-84,641.83 |
-3.05
|
5,546,633.33 |
5,330,414.84 |
-216,218.49 |
-3.90
|
8,319,950.00 |
7,973,804.84 |
-346,145.16 |
-4.16
|
11,093,266.67 |
10,640,094.84 |
-453,171.83 |
-4.09
|
13,866,583.33 |
13,610,325.84 |
-256,257.49 |
-1.85
|
16,639,900.00 |
16,332,724.04 |
-307,175.96 |
-1.85
|
19,413,216.67 |
19,017,794.04 |
-395,422.63 |
-2.04
|
22,186,533.33 |
21,702,864.04 |
-483,669.29 |
-2.18
|
24,959,850.00 |
25,117,264.04 |
157,414.04 |
0.63
|
27,733,166.67 |
0.00 |
0.00 |
0.00
|
30,506,483.33 |
0.00 |
0.00 |
0.00
|
33,279,800.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
472,500.00 |
440,430.00 |
-32,070.00 |
-6.79
|
945,000.00 |
952,238.00 |
7,238.00 |
0.77
|
1,417,500.00 |
1,505,017.00 |
87,517.00 |
6.17
|
1,890,000.00 |
1,992,573.00 |
102,573.00 |
5.43
|
2,362,500.00 |
2,509,454.00 |
146,954.00 |
6.22
|
2,835,000.00 |
3,037,184.00 |
202,184.00 |
7.13
|
3,307,500.00 |
3,531,226.00 |
223,726.00 |
6.76
|
3,780,000.00 |
4,022,491.00 |
242,491.00 |
6.42
|
4,252,500.00 |
4,564,947.00 |
312,447.00 |
7.35
|
4,725,000.00 |
0.00 |
0.00 |
0.00
|
5,197,500.00 |
0.00 |
0.00 |
0.00
|
5,670,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,001,766.67 |
417,300.00 |
-584,466.67 |
-58.34
|
2,003,533.33 |
1,332,203.75 |
-671,329.58 |
-33.51
|
3,005,300.00 |
2,510,093.75 |
-495,206.25 |
-16.48
|
4,007,066.67 |
3,470,745.00 |
-536,321.67 |
-13.38
|
5,008,833.33 |
4,842,412.50 |
-166,420.83 |
-3.32
|
6,010,600.00 |
5,691,727.50 |
-318,872.50 |
-5.31
|
7,012,366.67 |
6,737,367.50 |
-274,999.17 |
-3.92
|
8,014,133.33 |
7,138,867.50 |
-875,265.83 |
-10.92
|
9,015,900.00 |
8,345,420.00 |
-670,480.00 |
-7.44
|
10,017,666.67 |
0.00 |
0.00 |
0.00
|
11,019,433.33 |
0.00 |
0.00 |
0.00
|
12,021,200.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
62,383.33 |
22,877.80 |
-39,505.53 |
-63.33
|
124,766.67 |
41,873.60 |
-82,893.07 |
-66.44
|
187,150.00 |
131,623.50 |
-55,526.50 |
-29.67
|
249,533.33 |
198,939.90 |
-50,593.43 |
-20.28
|
311,916.67 |
255,975.30 |
-55,941.37 |
-17.93
|
374,300.00 |
322,021.70 |
-52,278.30 |
-13.97
|
436,683.33 |
519,531.10 |
82,847.77 |
18.97
|
499,066.67 |
553,808.50 |
54,741.83 |
10.97
|
561,450.00 |
578,025.10 |
16,575.10 |
2.95
|
623,833.33 |
0.00 |
0.00 |
0.00
|
686,216.67 |
0.00 |
0.00 |
0.00
|
748,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
683,998.33 |
369,623.49 |
-314,374.84 |
-45.96
|
1,367,996.67 |
895,736.37 |
-472,260.30 |
-34.52
|
2,051,995.00 |
1,123,735.97 |
-928,259.03 |
-45.24
|
2,735,993.33 |
1,376,847.97 |
-1,359,145.36 |
-49.68
|
3,419,991.67 |
2,137,148.90 |
-1,282,842.77 |
-37.51
|
4,103,990.00 |
2,412,091.58 |
-1,691,898.42 |
-41.23
|
4,787,988.33 |
2,805,441.90 |
-1,982,546.43 |
-41.41
|
5,471,986.67 |
3,198,969.10 |
-2,273,017.57 |
-41.54
|
6,155,985.00 |
3,613,535.89 |
-2,542,449.11 |
-41.30
|
6,839,983.33 |
0.00 |
0.00 |
0.00
|
7,523,981.67 |
0.00 |
0.00 |
0.00
|
8,207,980.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
161,351.67 |
311,933.50 |
150,581.83 |
93.33
|
322,703.33 |
470,134.25 |
147,430.92 |
45.69
|
484,055.00 |
600,363.16 |
116,308.16 |
24.03
|
645,406.67 |
607,535.70 |
-37,870.97 |
-5.87
|
806,758.33 |
840,551.72 |
33,793.39 |
4.19
|
968,110.00 |
1,001,396.11 |
33,286.11 |
3.44
|
1,129,461.67 |
1,161,580.87 |
32,119.20 |
2.84
|
1,290,813.33 |
1,322,012.91 |
31,199.58 |
2.42
|
1,452,165.00 |
1,493,848.61 |
41,683.61 |
2.87
|
1,613,516.67 |
0.00 |
0.00 |
0.00
|
1,774,868.33 |
0.00 |
0.00 |
0.00
|
1,936,220.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
200,083.33 |
157,291.11 |
-42,792.22 |
-21.39
|
400,166.67 |
360,500.51 |
-39,666.16 |
-9.91
|
600,250.00 |
480,729.11 |
-119,520.89 |
-19.91
|
800,333.33 |
702,186.87 |
-98,146.46 |
-12.26
|
1,000,416.67 |
959,888.87 |
-40,527.80 |
-4.05
|
1,200,500.00 |
1,129,119.87 |
-71,380.13 |
-5.95
|
1,400,583.33 |
1,315,098.27 |
-85,485.06 |
-6.10
|
1,600,666.67 |
1,428,773.32 |
-171,893.35 |
-10.74
|
1,800,750.00 |
1,598,891.13 |
-201,858.87 |
-11.21
|
2,000,833.33 |
0.00 |
0.00 |
0.00
|
2,200,916.67 |
0.00 |
0.00 |
0.00
|
2,401,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
269,041.67 |
195,301.63 |
-73,740.04 |
-27.41
|
538,083.33 |
390,417.88 |
-147,665.45 |
-27.44
|
807,125.00 |
1,096,015.58 |
288,890.58 |
35.79
|
1,076,166.67 |
1,314,335.93 |
238,169.26 |
22.13
|
1,345,208.33 |
1,519,170.71 |
173,962.38 |
12.93
|
1,614,250.00 |
1,698,054.82 |
83,804.82 |
5.19
|
1,883,291.67 |
1,904,362.35 |
21,070.68 |
1.12
|
2,152,333.33 |
2,109,620.35 |
-42,712.98 |
-1.98
|
2,421,375.00 |
2,551,605.42 |
130,230.42 |
5.38
|
2,690,416.67 |
0.00 |
0.00 |
0.00
|
2,959,458.33 |
0.00 |
0.00 |
0.00
|
3,228,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
36,698.50 |
28,365.17 |
340.38
|
16,666.67 |
27,184.25 |
10,517.58 |
63.11
|
25,000.00 |
9,848.65 |
-15,151.35 |
-60.61
|
33,333.33 |
40,019.70 |
6,686.37 |
20.06
|
41,666.67 |
30,001.95 |
-11,664.72 |
-28.00
|
50,000.00 |
66,107.65 |
16,107.65 |
32.22
|
58,333.33 |
52,842.15 |
-5,491.18 |
-9.41
|
66,666.67 |
72,639.85 |
5,973.18 |
8.96
|
75,000.00 |
82,410.60 |
7,410.60 |
9.88
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
500,583.33 |
330,819.25 |
-169,764.08 |
-33.91
|
1,001,166.67 |
835,413.05 |
-165,753.62 |
-16.56
|
1,501,750.00 |
950,778.80 |
-550,971.20 |
-36.69
|
2,002,333.33 |
1,050,192.55 |
-952,140.78 |
-47.55
|
2,502,916.67 |
2,020,370.13 |
-482,546.54 |
-19.28
|
3,003,500.00 |
2,274,692.13 |
-728,807.87 |
-24.27
|
3,504,083.33 |
2,825,507.88 |
-678,575.45 |
-19.37
|
4,004,666.67 |
3,103,297.63 |
-901,369.04 |
-22.51
|
4,505,250.00 |
3,363,642.79 |
-1,141,607.21 |
-25.34
|
5,005,833.33 |
0.00 |
0.00 |
0.00
|
5,506,416.67 |
0.00 |
0.00 |
0.00
|
6,007,000.00 |
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 |
7,311,635.50 |
5,983,072.68 |
-1,328,562.82 |
-18.17
|
14,623,271.00 |
12,585,537.62 |
-2,037,733.38 |
-13.93
|
21,934,906.50 |
19,303,943.25 |
-2,630,963.25 |
-11.99
|
29,246,542.00 |
25,518,120.28 |
-3,728,421.72 |
-12.75
|
36,558,177.50 |
33,867,209.29 |
-2,690,968.21 |
-7.36
|
43,869,813.00 |
40,239,916.40 |
-3,629,896.60 |
-8.27
|
51,181,448.50 |
46,920,945.79 |
-4,260,502.71 |
-8.32
|
58,493,084.00 |
52,410,023.97 |
-6,083,060.03 |
-10.40
|
65,804,719.50 |
59,857,320.45 |
-5,947,399.05 |
-9.04
|
73,116,355.00 |
0.00 |
0.00 |
0.00
|
80,427,990.50 |
0.00 |
0.00 |
0.00
|
87,739,626.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
464,837.06 |
-325,854.03 |
-790,691.09 |
-170.10
|
929,674.12 |
9,508,591.36 |
8,578,917.24 |
922.79
|
1,394,511.19 |
8,296,028.37 |
6,901,517.19 |
494.91
|
1,859,348.25 |
13,194,001.90 |
11,334,653.65 |
609.60
|
2,324,185.31 |
15,761,309.70 |
13,437,124.39 |
578.14
|
2,789,022.37 |
17,925,315.80 |
15,136,293.43 |
542.71
|
3,616,692.77 |
16,841,478.55 |
13,224,785.79 |
365.66
|
4,133,363.16 |
17,412,973.47 |
13,279,610.31 |
321.28
|
4,650,033.56 |
15,620,731.28 |
10,970,697.73 |
235.93
|
5,166,703.95 |
0.00 |
0.00 |
0.00
|
5,683,374.35 |
0.00 |
0.00 |
0.00
|
6,200,044.74 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-130,552.40 |
0.00 |
0.00
|
0.00 |
9,899,009.24 |
0.00 |
0.00
|
0.00 |
9,392,043.95 |
0.00 |
0.00
|
0.00 |
14,508,337.83 |
0.00 |
0.00
|
0.00 |
17,280,480.41 |
0.00 |
0.00
|
0.00 |
17,926,376.36 |
0.00 |
0.00
|
0.00 |
17,048,846.64 |
0.00 |
0.00
|
0.00 |
17,825,599.56 |
0.00 |
0.00
|
0.00 |
16,475,342.44 |
0.00 |
0.00
|
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 |
-130,552.40 |
0.00 |
0.00
|
0.00 |
9,899,009.24 |
0.00 |
0.00
|
0.00 |
9,392,043.95 |
0.00 |
0.00
|
0.00 |
14,508,337.83 |
0.00 |
0.00
|
0.00 |
17,280,480.41 |
0.00 |
0.00
|
0.00 |
17,926,376.36 |
0.00 |
0.00
|
0.00 |
17,048,846.64 |
0.00 |
0.00
|
0.00 |
17,825,599.56 |
0.00 |
0.00
|
0.00 |
16,475,342.44 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
