| P04 |
รายได้ UC |
2,816,666.67 |
1,038,568.65 |
-1,778,098.02 |
-63.13
|
5,633,333.33 |
13,618,496.31 |
7,985,162.98 |
141.75
|
8,450,000.00 |
14,833,460.01 |
6,383,460.01 |
75.54
|
11,266,666.67 |
18,574,892.07 |
7,308,225.40 |
64.87
|
14,083,333.33 |
25,992,530.36 |
11,909,197.03 |
84.56
|
16,900,000.00 |
27,635,509.82 |
10,735,509.82 |
63.52
|
19,716,666.67 |
29,321,224.66 |
9,604,557.99 |
48.71
|
22,533,333.33 |
30,220,531.78 |
7,687,198.45 |
34.11
|
25,350,000.00 |
31,176,386.20 |
5,826,386.20 |
22.98
|
28,166,666.67 |
0.00 |
0.00 |
0.00
|
30,983,333.33 |
0.00 |
0.00 |
0.00
|
33,800,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
25,000.00 |
8,333.33 |
50.00
|
25,000.00 |
25,000.00 |
0.00 |
0.00
|
33,333.33 |
39,100.00 |
5,766.67 |
17.30
|
41,666.67 |
39,100.00 |
-2,566.67 |
-6.16
|
50,000.00 |
39,100.00 |
-10,900.00 |
-21.80
|
58,333.33 |
53,450.00 |
-4,883.33 |
-8.37
|
66,666.67 |
59,650.00 |
-7,016.67 |
-10.53
|
75,000.00 |
59,650.00 |
-15,350.00 |
-20.47
|
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 |
5,833.33 |
6,700.75 |
867.42 |
14.87
|
11,666.67 |
13,805.50 |
2,138.83 |
18.33
|
17,500.00 |
18,018.50 |
518.50 |
2.96
|
23,333.33 |
25,416.00 |
2,082.67 |
8.93
|
29,166.67 |
35,850.75 |
6,684.08 |
22.92
|
35,000.00 |
49,698.25 |
14,698.25 |
42.00
|
40,833.33 |
56,729.25 |
15,895.92 |
38.93
|
46,666.67 |
69,235.00 |
22,568.33 |
48.36
|
52,500.00 |
71,345.00 |
18,845.00 |
35.90
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
26,666.67 |
33,265.00 |
6,598.33 |
24.74
|
53,333.33 |
79,520.00 |
26,186.67 |
49.10
|
80,000.00 |
103,693.25 |
23,693.25 |
29.62
|
106,666.67 |
145,355.50 |
38,688.83 |
36.27
|
133,333.33 |
187,886.25 |
54,552.92 |
40.91
|
160,000.00 |
220,725.75 |
60,725.75 |
37.95
|
186,666.67 |
262,030.50 |
75,363.83 |
40.37
|
213,333.33 |
274,420.25 |
61,086.92 |
28.63
|
240,000.00 |
294,391.25 |
54,391.25 |
22.66
|
266,666.67 |
0.00 |
0.00 |
0.00
|
293,333.33 |
0.00 |
0.00 |
0.00
|
320,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
283,333.33 |
352,104.75 |
68,771.42 |
24.27
|
566,666.67 |
610,442.00 |
43,775.33 |
7.73
|
850,000.00 |
884,277.75 |
34,277.75 |
4.03
|
1,133,333.33 |
1,269,178.91 |
135,845.58 |
11.99
|
1,416,666.67 |
1,499,104.41 |
82,437.74 |
5.82
|
1,700,000.00 |
1,806,010.60 |
106,010.60 |
6.24
|
1,983,333.33 |
1,990,197.73 |
6,864.40 |
0.35
|
2,266,666.67 |
2,137,665.46 |
-129,001.21 |
-5.69
|
2,550,000.00 |
2,199,347.33 |
-350,652.67 |
-13.75
|
2,833,333.33 |
0.00 |
0.00 |
0.00
|
3,116,666.67 |
0.00 |
0.00 |
0.00
|
3,400,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
153,333.33 |
197,221.27 |
43,887.94 |
28.62
|
306,666.67 |
284,189.32 |
-22,477.35 |
-7.33
|
460,000.00 |
400,021.82 |
-59,978.18 |
-13.04
|
613,333.33 |
612,742.82 |
-590.51 |
-0.10
|
766,666.67 |
691,150.07 |
-75,516.60 |
-9.85
|
920,000.00 |
799,351.59 |
-120,648.41 |
-13.11
|
1,073,333.33 |
914,636.59 |
-158,696.74 |
-14.79
|
1,226,666.67 |
1,409,338.79 |
182,672.12 |
14.89
|
1,380,000.00 |
1,311,699.82 |
-68,300.18 |
-4.95
|
1,533,333.33 |
0.00 |
0.00 |
0.00
|
1,686,666.67 |
0.00 |
0.00 |
0.00
|
1,840,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
2,500.00 |
1,000.00 |
-1,500.00 |
-60.00
|
5,000.00 |
6,030.00 |
1,030.00 |
20.60
|
7,500.00 |
6,620.00 |
-880.00 |
-11.73
|
10,000.00 |
9,464.50 |
-535.50 |
-5.36
|
12,500.00 |
19,964.50 |
7,464.50 |
59.72
|
15,000.00 |
52,614.50 |
37,614.50 |
250.76
|
17,500.00 |
52,644.50 |
35,144.50 |
200.83
|
20,000.00 |
52,644.50 |
32,644.50 |
163.22
|
22,500.00 |
52,644.50 |
30,144.50 |
133.98
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
166,666.67 |
102,566.50 |
-64,100.17 |
-38.46
|
333,333.33 |
257,243.25 |
-76,090.08 |
-22.83
|
500,000.00 |
432,096.00 |
-67,904.00 |
-13.58
|
666,666.67 |
475,954.00 |
-190,712.67 |
-28.61
|
833,333.33 |
588,821.00 |
-244,512.33 |
-29.34
|
1,000,000.00 |
736,488.75 |
-263,511.25 |
-26.35
|
1,166,666.67 |
769,935.50 |
-396,731.17 |
-34.01
|
1,333,333.33 |
819,133.00 |
-514,200.33 |
-38.57
|
1,500,000.00 |
876,337.25 |
-623,662.75 |
-41.58
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,125,000.00 |
3,444,354.62 |
319,354.62 |
10.22
|
6,250,000.00 |
6,691,347.62 |
441,347.62 |
7.06
|
9,375,000.00 |
10,307,773.32 |
932,773.32 |
9.95
|
12,500,000.00 |
13,471,421.92 |
971,421.92 |
7.77
|
15,625,000.00 |
17,071,816.32 |
1,446,816.32 |
9.26
|
18,750,000.00 |
20,391,890.72 |
1,641,890.72 |
8.76
|
21,875,000.00 |
23,566,641.32 |
1,691,641.32 |
7.73
|
25,000,000.00 |
26,861,472.92 |
1,861,472.92 |
7.45
|
28,125,000.00 |
30,355,041.02 |
2,230,041.02 |
7.93
|
31,250,000.00 |
0.00 |
0.00 |
0.00
|
34,375,000.00 |
0.00 |
0.00 |
0.00
|
37,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
233,333.33 |
647,968.97 |
414,635.64 |
177.70
|
466,666.67 |
820,307.31 |
353,640.64 |
75.78
|
700,000.00 |
1,219,952.66 |
519,952.66 |
74.28
|
933,333.33 |
4,692,871.62 |
3,759,538.29 |
402.81
|
1,166,666.67 |
5,786,409.45 |
4,619,742.78 |
395.98
|
1,400,000.00 |
5,699,433.07 |
4,299,433.07 |
307.10
|
1,808,333.33 |
6,539,441.66 |
4,731,108.33 |
261.63
|
2,066,666.67 |
8,006,061.70 |
5,939,395.03 |
287.39
|
2,325,000.00 |
8,978,806.38 |
6,653,806.38 |
286.19
|
2,583,333.33 |
0.00 |
0.00 |
0.00
|
2,841,666.67 |
0.00 |
0.00 |
0.00
|
3,100,000.00 |
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 |
139,007.37 |
0.00 |
0.00 |
0.00
|
278,014.74 |
0.00 |
0.00 |
0.00
|
417,022.10 |
0.00 |
0.00 |
0.00
|
556,029.47 |
0.00 |
0.00 |
0.00
|
695,036.84 |
0.00 |
0.00 |
0.00
|
834,044.21 |
0.00 |
0.00 |
0.00
|
973,051.57 |
398,000.00 |
-575,051.57 |
-59.10
|
1,112,058.94 |
573,400.00 |
-538,658.94 |
-48.44
|
1,251,066.31 |
877,500.00 |
-373,566.31 |
-29.86
|
1,390,073.68 |
0.00 |
0.00 |
0.00
|
1,529,081.04 |
0.00 |
0.00 |
0.00
|
1,668,088.41 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,960,674.03 |
5,823,750.51 |
-1,136,923.52 |
-16.33
|
13,921,348.07 |
22,406,381.31 |
8,485,033.24 |
60.95
|
20,882,022.10 |
28,230,913.31 |
7,348,891.21 |
35.19
|
27,842,696.14 |
39,316,397.34 |
11,473,701.20 |
41.21
|
34,803,370.17 |
51,912,633.11 |
17,109,262.94 |
49.16
|
41,764,044.21 |
57,430,823.05 |
15,666,778.85 |
37.51
|
48,899,718.24 |
63,924,931.71 |
15,025,213.47 |
30.73
|
55,885,392.27 |
70,483,553.40 |
14,598,161.13 |
26.12
|
62,871,066.31 |
76,253,148.75 |
13,382,082.44 |
21.28
|
69,856,740.34 |
0.00 |
0.00 |
0.00
|
76,842,414.38 |
0.00 |
0.00 |
0.00
|
83,828,088.41 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
625,000.00 |
688,019.68 |
63,019.68 |
10.08
|
1,250,000.00 |
1,099,732.36 |
-150,267.64 |
-12.02
|
1,875,000.00 |
1,632,107.42 |
-242,892.58 |
-12.95
|
2,500,000.00 |
2,161,871.61 |
-338,128.39 |
-13.53
|
3,125,000.00 |
2,673,023.17 |
-451,976.83 |
-14.46
|
3,750,000.00 |
3,336,338.41 |
-413,661.59 |
-11.03
|
4,375,000.00 |
3,949,551.82 |
-425,448.18 |
-9.72
|
5,000,000.00 |
4,674,355.41 |
-325,644.59 |
-6.51
|
5,625,000.00 |
5,848,491.94 |
223,491.94 |
3.97
|
6,250,000.00 |
0.00 |
0.00 |
0.00
|
6,875,000.00 |
0.00 |
0.00 |
0.00
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
120,833.33 |
97,343.03 |
-23,490.30 |
-19.44
|
241,666.67 |
209,282.52 |
-32,384.15 |
-13.40
|
362,500.00 |
341,518.93 |
-20,981.07 |
-5.79
|
483,333.33 |
455,655.80 |
-27,677.53 |
-5.73
|
604,166.67 |
561,780.18 |
-42,386.49 |
-7.02
|
725,000.00 |
657,838.44 |
-67,161.56 |
-9.26
|
845,833.33 |
775,126.92 |
-70,706.41 |
-8.36
|
966,666.67 |
864,186.38 |
-102,480.29 |
-10.60
|
1,087,500.00 |
979,009.06 |
-108,490.94 |
-9.98
|
1,208,333.33 |
0.00 |
0.00 |
0.00
|
1,329,166.67 |
0.00 |
0.00 |
0.00
|
1,450,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
1,891.00 |
-23,109.00 |
-92.44
|
50,000.00 |
51,756.32 |
1,756.32 |
3.51
|
75,000.00 |
58,622.56 |
-16,377.44 |
-21.84
|
100,000.00 |
81,896.56 |
-18,103.44 |
-18.10
|
125,000.00 |
84,843.87 |
-40,156.13 |
-32.12
|
150,000.00 |
88,125.18 |
-61,874.82 |
-41.25
|
175,000.00 |
89,510.18 |
-85,489.82 |
-48.85
|
200,000.00 |
166,525.06 |
-33,474.94 |
-16.74
|
225,000.00 |
167,245.06 |
-57,754.94 |
-25.67
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
150,000.00 |
135,827.50 |
-14,172.50 |
-9.45
|
300,000.00 |
275,885.50 |
-24,114.50 |
-8.04
|
450,000.00 |
371,717.00 |
-78,283.00 |
-17.40
|
600,000.00 |
532,748.00 |
-67,252.00 |
-11.21
|
750,000.00 |
692,384.50 |
-57,615.50 |
-7.68
|
900,000.00 |
841,360.00 |
-58,640.00 |
-6.52
|
1,050,000.00 |
960,565.50 |
-89,434.50 |
-8.52
|
1,200,000.00 |
1,082,036.00 |
-117,964.00 |
-9.83
|
1,350,000.00 |
1,198,471.50 |
-151,528.50 |
-11.22
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,125,000.00 |
3,282,397.62 |
157,397.62 |
5.04
|
6,250,000.00 |
6,260,453.62 |
10,453.62 |
0.17
|
9,375,000.00 |
9,293,347.62 |
-81,652.38 |
-0.87
|
12,500,000.00 |
12,314,114.82 |
-185,885.18 |
-1.49
|
15,625,000.00 |
15,651,271.62 |
26,271.62 |
0.17
|
18,750,000.00 |
18,720,428.42 |
-29,571.58 |
-0.16
|
21,875,000.00 |
21,767,558.42 |
-107,441.58 |
-0.49
|
25,000,000.00 |
24,821,308.42 |
-178,691.58 |
-0.71
|
28,125,000.00 |
28,079,428.42 |
-45,571.58 |
-0.16
|
31,250,000.00 |
0.00 |
0.00 |
0.00
|
34,375,000.00 |
0.00 |
0.00 |
0.00
|
37,500,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
252,500.00 |
230,610.00 |
-21,890.00 |
-8.67
|
505,000.00 |
473,040.00 |
-31,960.00 |
-6.33
|
757,500.00 |
721,636.99 |
-35,863.01 |
-4.73
|
1,010,000.00 |
970,778.99 |
-39,221.01 |
-3.88
|
1,262,500.00 |
1,221,147.99 |
-41,352.01 |
-3.28
|
1,515,000.00 |
1,472,548.49 |
-42,451.51 |
-2.80
|
1,767,500.00 |
1,752,670.49 |
-14,829.51 |
-0.84
|
2,020,000.00 |
2,006,317.49 |
-13,682.51 |
-0.68
|
2,272,500.00 |
2,273,840.49 |
1,340.49 |
0.06
|
2,525,000.00 |
0.00 |
0.00 |
0.00
|
2,777,500.00 |
0.00 |
0.00 |
0.00
|
3,030,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
938,333.33 |
951,250.00 |
12,916.67 |
1.38
|
1,876,666.67 |
1,914,050.00 |
37,383.33 |
1.99
|
2,815,000.00 |
2,873,849.00 |
58,849.00 |
2.09
|
3,753,333.33 |
3,855,509.00 |
102,175.67 |
2.72
|
4,691,666.67 |
4,802,564.00 |
110,897.33 |
2.36
|
5,630,000.00 |
5,729,831.00 |
99,831.00 |
1.77
|
6,568,333.33 |
6,796,871.00 |
228,537.67 |
3.48
|
7,506,666.67 |
8,085,036.00 |
578,369.33 |
7.70
|
8,445,000.00 |
9,077,856.00 |
632,856.00 |
7.49
|
9,383,333.33 |
0.00 |
0.00 |
0.00
|
10,321,666.67 |
0.00 |
0.00 |
0.00
|
11,260,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
158,333.33 |
174,260.80 |
15,927.47 |
10.06
|
316,666.67 |
343,488.40 |
26,821.73 |
8.47
|
475,000.00 |
475,793.41 |
793.41 |
0.17
|
633,333.33 |
641,650.21 |
8,316.88 |
1.31
|
791,666.67 |
807,785.21 |
16,118.54 |
2.04
|
950,000.00 |
959,955.21 |
9,955.21 |
1.05
|
1,108,333.33 |
1,098,452.61 |
-9,880.72 |
-0.89
|
1,266,666.67 |
1,238,712.01 |
-27,954.66 |
-2.21
|
1,425,000.00 |
1,389,030.91 |
-35,969.09 |
-2.52
|
1,583,333.33 |
0.00 |
0.00 |
0.00
|
1,741,666.67 |
0.00 |
0.00 |
0.00
|
1,900,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
437,115.00 |
413,019.47 |
-24,095.53 |
-5.51
|
874,230.00 |
1,036,863.54 |
162,633.54 |
18.60
|
1,311,345.00 |
1,581,010.92 |
269,665.92 |
20.56
|
1,748,460.00 |
2,089,433.16 |
340,973.16 |
19.50
|
2,185,575.00 |
3,468,765.16 |
1,283,190.16 |
58.71
|
2,622,690.00 |
4,044,177.11 |
1,421,487.11 |
54.20
|
3,220,221.67 |
5,024,588.11 |
1,804,366.44 |
56.03
|
3,680,253.33 |
6,204,976.78 |
2,524,723.45 |
68.60
|
4,140,285.00 |
6,971,857.03 |
2,831,572.03 |
68.39
|
4,600,316.67 |
0.00 |
0.00 |
0.00
|
5,060,348.33 |
0.00 |
0.00 |
0.00
|
5,520,380.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
120,416.67 |
128,703.94 |
8,287.27 |
6.88
|
240,833.33 |
240,003.81 |
-829.52 |
-0.34
|
361,250.00 |
338,661.13 |
-22,588.87 |
-6.25
|
481,666.67 |
425,135.84 |
-56,530.83 |
-11.74
|
602,083.33 |
530,339.12 |
-71,744.21 |
-11.92
|
722,500.00 |
687,270.12 |
-35,229.88 |
-4.88
|
842,916.67 |
819,409.33 |
-23,507.34 |
-2.79
|
963,333.33 |
973,777.73 |
10,444.40 |
1.08
|
1,083,750.00 |
982,747.68 |
-101,002.32 |
-9.32
|
1,204,166.67 |
0.00 |
0.00 |
0.00
|
1,324,583.33 |
0.00 |
0.00 |
0.00
|
1,445,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
109,583.33 |
106,584.71 |
-2,998.62 |
-2.74
|
219,166.67 |
186,530.93 |
-32,635.74 |
-14.89
|
328,750.00 |
280,269.22 |
-48,480.78 |
-14.75
|
438,333.33 |
421,333.13 |
-17,000.20 |
-3.88
|
547,916.67 |
505,557.29 |
-42,359.38 |
-7.73
|
657,500.00 |
629,496.14 |
-28,003.86 |
-4.26
|
767,083.33 |
745,050.29 |
-22,033.04 |
-2.87
|
876,666.67 |
907,254.12 |
30,587.45 |
3.49
|
986,250.00 |
1,030,143.51 |
43,893.51 |
4.45
|
1,095,833.33 |
0.00 |
0.00 |
0.00
|
1,205,416.67 |
0.00 |
0.00 |
0.00
|
1,315,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
191,666.67 |
230,712.85 |
39,046.18 |
20.37
|
383,333.33 |
470,295.67 |
86,962.34 |
22.69
|
575,000.00 |
730,814.06 |
155,814.06 |
27.10
|
766,666.67 |
1,001,840.49 |
235,173.82 |
30.67
|
958,333.33 |
1,277,073.59 |
318,740.26 |
33.26
|
1,150,000.00 |
1,553,706.67 |
403,706.67 |
35.10
|
1,341,666.67 |
1,849,185.61 |
507,518.94 |
37.83
|
1,533,333.33 |
2,148,459.66 |
615,126.33 |
40.12
|
1,725,000.00 |
2,456,113.43 |
731,113.43 |
42.38
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
41,666.67 |
0.00 |
0.00 |
0.00
|
83,333.33 |
0.00 |
0.00 |
0.00
|
125,000.00 |
0.00 |
0.00 |
0.00
|
166,666.67 |
0.00 |
0.00 |
0.00
|
208,333.33 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
291,666.67 |
0.00 |
0.00 |
0.00
|
333,333.33 |
0.00 |
0.00 |
0.00
|
375,000.00 |
7,244.19 |
-367,755.81 |
-98.07
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
612,230.83 |
1,201,645.71 |
589,414.88 |
96.27
|
1,224,461.67 |
1,621,253.96 |
396,792.29 |
32.41
|
1,836,692.50 |
1,936,238.86 |
99,546.36 |
5.42
|
2,448,923.33 |
3,778,722.29 |
1,329,798.96 |
54.30
|
3,061,154.17 |
4,145,285.29 |
1,084,131.12 |
35.42
|
3,673,385.00 |
4,789,262.79 |
1,115,877.79 |
30.38
|
4,402,282.50 |
4,870,267.54 |
467,985.04 |
10.63
|
5,031,180.00 |
4,876,591.04 |
-154,588.96 |
-3.07
|
5,660,077.50 |
4,918,235.54 |
-741,841.96 |
-13.11
|
6,288,975.00 |
0.00 |
0.00 |
0.00
|
6,917,872.50 |
0.00 |
0.00 |
0.00
|
7,546,770.00 |
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 |
6,907,679.17 |
7,642,266.31 |
734,587.14 |
10.63
|
13,815,358.33 |
14,182,636.63 |
367,278.30 |
2.66
|
20,723,037.50 |
20,635,587.12 |
-87,450.38 |
-0.42
|
27,630,716.67 |
28,730,689.90 |
1,099,973.23 |
3.98
|
34,538,395.83 |
36,421,820.99 |
1,883,425.16 |
5.45
|
41,446,075.00 |
43,510,337.98 |
2,064,262.98 |
4.98
|
48,630,837.50 |
50,498,807.82 |
1,867,970.32 |
3.84
|
55,578,100.00 |
58,049,536.10 |
2,471,436.10 |
4.45
|
62,525,362.50 |
65,379,714.76 |
2,854,352.26 |
4.57
|
69,472,625.00 |
0.00 |
0.00 |
0.00
|
76,419,887.50 |
0.00 |
0.00 |
0.00
|
83,367,150.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
52,994.87 |
-1,818,515.80 |
-1,871,510.67 |
-3,531.49
|
105,989.74 |
8,223,744.68 |
8,117,754.95 |
7,659.00
|
158,984.60 |
7,595,326.19 |
7,436,341.59 |
4,677.40
|
211,979.47 |
10,585,707.44 |
10,373,727.97 |
4,893.74
|
264,974.34 |
15,490,812.12 |
15,225,837.78 |
5,746.16
|
317,969.21 |
13,920,485.07 |
13,602,515.87 |
4,277.93
|
268,880.74 |
13,426,123.89 |
13,157,243.15 |
4,893.34
|
307,292.27 |
12,434,017.30 |
12,126,725.03 |
3,946.32
|
345,703.81 |
10,873,433.99 |
10,527,730.18 |
3,045.30
|
384,115.34 |
0.00 |
0.00 |
0.00
|
422,526.88 |
0.00 |
0.00 |
0.00
|
460,938.41 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,587,802.95 |
0.00 |
0.00
|
0.00 |
8,694,040.35 |
0.00 |
0.00
|
0.00 |
8,326,140.25 |
0.00 |
0.00
|
0.00 |
11,587,547.93 |
0.00 |
0.00
|
0.00 |
16,767,885.71 |
0.00 |
0.00
|
0.00 |
15,474,191.74 |
0.00 |
0.00
|
0.00 |
14,877,309.50 |
0.00 |
0.00
|
0.00 |
14,009,076.96 |
0.00 |
0.00
|
0.00 |
12,452,047.42 |
0.00 |
0.00
|
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 |
-1,587,802.95 |
0.00 |
0.00
|
0.00 |
8,694,040.35 |
0.00 |
0.00
|
0.00 |
8,326,140.25 |
0.00 |
0.00
|
0.00 |
11,587,547.93 |
0.00 |
0.00
|
0.00 |
16,767,885.71 |
0.00 |
0.00
|
0.00 |
15,474,191.74 |
0.00 |
0.00
|
0.00 |
14,877,309.50 |
0.00 |
0.00
|
0.00 |
14,009,076.96 |
0.00 |
0.00
|
0.00 |
12,452,047.42 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
