| P04 |
รายได้ UC |
3,395,000.00 |
1,188,525.88 |
-2,206,474.12 |
-64.99
|
6,790,000.00 |
2,313,082.88 |
-4,476,917.12 |
-65.93
|
10,185,000.00 |
3,707,482.88 |
-6,477,517.12 |
-63.60
|
13,580,000.00 |
21,829,903.76 |
8,249,903.76 |
60.75
|
16,975,000.00 |
22,962,316.76 |
5,987,316.76 |
35.27
|
20,370,000.00 |
30,025,938.78 |
9,655,938.78 |
47.40
|
23,765,000.00 |
31,444,492.91 |
7,679,492.91 |
32.31
|
27,160,000.00 |
32,861,004.91 |
5,701,004.91 |
20.99
|
30,555,000.00 |
33,291,941.93 |
2,736,941.93 |
8.96
|
33,950,000.00 |
0.00 |
0.00 |
0.00
|
37,345,000.00 |
0.00 |
0.00 |
0.00
|
40,740,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
14,166.67 |
0.00 |
0.00 |
0.00
|
28,333.33 |
0.00 |
0.00 |
0.00
|
42,500.00 |
0.00 |
0.00 |
0.00
|
56,666.67 |
0.00 |
0.00 |
0.00
|
70,833.33 |
0.00 |
0.00 |
0.00
|
85,000.00 |
0.00 |
0.00 |
0.00
|
99,166.67 |
0.00 |
0.00 |
0.00
|
113,333.33 |
0.00 |
0.00 |
0.00
|
127,500.00 |
0.00 |
0.00 |
0.00
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
1,215.00 |
1,215.00 |
0.00
|
0.00 |
12,888.00 |
12,888.00 |
0.00
|
0.00 |
13,943.00 |
13,943.00 |
0.00
|
0.00 |
15,363.00 |
15,363.00 |
0.00
|
0.00 |
15,363.00 |
15,363.00 |
0.00
|
0.00 |
17,596.00 |
17,596.00 |
0.00
|
0.00 |
17,596.00 |
17,596.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
31,833.33 |
0.00 |
0.00 |
0.00
|
63,666.67 |
0.00 |
0.00 |
0.00
|
95,500.00 |
68,496.00 |
-27,004.00 |
-28.28
|
127,333.33 |
106,113.75 |
-21,219.58 |
-16.66
|
159,166.67 |
187,995.74 |
28,829.07 |
18.11
|
191,000.00 |
229,797.74 |
38,797.74 |
20.31
|
222,833.33 |
297,516.74 |
74,683.41 |
33.52
|
254,666.67 |
391,689.49 |
137,022.82 |
53.80
|
286,500.00 |
417,629.49 |
131,129.49 |
45.77
|
318,333.33 |
0.00 |
0.00 |
0.00
|
350,166.67 |
0.00 |
0.00 |
0.00
|
382,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
312,500.00 |
373,119.25 |
60,619.25 |
19.40
|
625,000.00 |
828,060.00 |
203,060.00 |
32.49
|
937,500.00 |
1,187,501.25 |
250,001.25 |
26.67
|
1,250,000.00 |
1,504,827.75 |
254,827.75 |
20.39
|
1,562,500.00 |
1,822,907.25 |
260,407.25 |
16.67
|
1,875,000.00 |
2,106,966.50 |
231,966.50 |
12.37
|
2,187,500.00 |
2,492,068.75 |
304,568.75 |
13.92
|
2,500,000.00 |
2,849,329.00 |
349,329.00 |
13.97
|
2,812,500.00 |
3,068,441.05 |
255,941.05 |
9.10
|
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 |
504,166.67 |
613,723.00 |
109,556.33 |
21.73
|
1,008,333.33 |
1,235,370.00 |
227,036.67 |
22.52
|
1,512,500.00 |
1,853,821.75 |
341,321.75 |
22.57
|
2,016,666.67 |
2,398,426.49 |
381,759.82 |
18.93
|
2,520,833.33 |
2,951,699.49 |
430,866.16 |
17.09
|
3,025,000.00 |
3,730,311.97 |
705,311.97 |
23.32
|
3,529,166.67 |
4,759,326.79 |
1,230,160.12 |
34.86
|
4,033,333.33 |
5,983,868.79 |
1,950,535.46 |
48.36
|
4,537,500.00 |
6,744,684.76 |
2,207,184.76 |
48.64
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,545,833.33 |
0.00 |
0.00 |
0.00
|
6,050,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
66,666.67 |
0.00 |
0.00 |
0.00
|
133,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
-200,000.00 |
-100.00
|
266,666.67 |
6,500.00 |
-260,166.67 |
-97.56
|
333,333.33 |
33,500.00 |
-299,833.33 |
-89.95
|
400,000.00 |
109,750.00 |
-290,250.00 |
-72.56
|
466,666.67 |
182,393.00 |
-284,273.67 |
-60.92
|
533,333.33 |
182,393.00 |
-350,940.33 |
-65.80
|
600,000.00 |
203,223.00 |
-396,777.00 |
-66.13
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
419,166.67 |
394,646.00 |
-24,520.67 |
-5.85
|
838,333.33 |
1,009,295.00 |
170,961.67 |
20.39
|
1,257,500.00 |
1,537,193.00 |
279,693.00 |
22.24
|
1,676,666.67 |
1,990,363.00 |
313,696.33 |
18.71
|
2,095,833.33 |
2,983,770.00 |
887,936.67 |
42.37
|
2,515,000.00 |
4,721,299.00 |
2,206,299.00 |
87.73
|
2,934,166.67 |
5,407,573.28 |
2,473,406.61 |
84.30
|
3,353,333.33 |
5,902,781.28 |
2,549,447.95 |
76.03
|
3,772,500.00 |
6,374,532.77 |
2,602,032.77 |
68.97
|
4,191,666.67 |
0.00 |
0.00 |
0.00
|
4,610,833.33 |
0.00 |
0.00 |
0.00
|
5,030,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,891,666.67 |
3,045,127.74 |
153,461.07 |
5.31
|
5,783,333.33 |
6,027,965.40 |
244,632.07 |
4.23
|
8,675,000.00 |
9,068,368.40 |
393,368.40 |
4.53
|
11,566,666.67 |
12,412,934.67 |
846,268.00 |
7.32
|
14,458,333.33 |
15,510,440.07 |
1,052,106.74 |
7.28
|
17,350,000.00 |
18,607,945.47 |
1,257,945.47 |
7.25
|
20,241,666.67 |
21,704,115.47 |
1,462,448.80 |
7.22
|
23,133,333.33 |
24,800,285.47 |
1,666,952.14 |
7.21
|
26,025,000.00 |
27,897,168.14 |
1,872,168.14 |
7.19
|
28,916,666.67 |
0.00 |
0.00 |
0.00
|
31,808,333.33 |
0.00 |
0.00 |
0.00
|
34,700,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
600,000.00 |
144,254.18 |
-455,745.82 |
-75.96
|
1,200,000.00 |
990,175.78 |
-209,824.22 |
-17.49
|
1,800,000.00 |
1,421,734.23 |
-378,265.77 |
-21.01
|
2,400,000.00 |
2,532,166.26 |
132,166.26 |
5.51
|
3,000,000.00 |
2,873,884.46 |
-126,115.54 |
-4.20
|
3,600,000.00 |
3,240,304.35 |
-359,695.65 |
-9.99
|
4,200,000.00 |
3,594,226.55 |
-605,773.45 |
-14.42
|
4,800,000.00 |
4,648,963.75 |
-151,036.25 |
-3.15
|
5,400,000.00 |
4,991,432.11 |
-408,567.89 |
-7.57
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
6,600,000.00 |
0.00 |
0.00 |
0.00
|
7,200,000.00 |
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 |
83,333.33 |
0.00 |
0.00 |
0.00
|
166,666.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
333,333.33 |
0.00 |
0.00 |
0.00
|
416,666.67 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
583,333.33 |
0.00 |
0.00 |
0.00
|
666,666.67 |
0.00 |
0.00 |
0.00
|
750,000.00 |
0.00 |
0.00 |
0.00
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,318,500.00 |
5,759,396.05 |
-2,559,103.95 |
-30.76
|
16,637,000.00 |
12,403,949.06 |
-4,233,050.94 |
-25.44
|
24,955,500.00 |
18,845,812.51 |
-6,109,687.49 |
-24.48
|
33,274,000.00 |
42,794,123.68 |
9,520,123.68 |
28.61
|
41,592,500.00 |
49,340,456.77 |
7,747,956.77 |
18.63
|
49,911,000.00 |
62,787,676.81 |
12,876,676.81 |
25.80
|
58,229,500.00 |
69,897,076.49 |
11,667,576.49 |
20.04
|
66,548,000.00 |
77,637,911.69 |
11,089,911.69 |
16.66
|
74,866,500.00 |
83,006,649.25 |
8,140,149.25 |
10.87
|
83,185,000.00 |
0.00 |
0.00 |
0.00
|
91,503,500.00 |
0.00 |
0.00 |
0.00
|
99,822,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
625,000.00 |
144,212.15 |
-480,787.85 |
-76.93
|
1,250,000.00 |
685,851.19 |
-564,148.81 |
-45.13
|
1,875,000.00 |
1,309,696.63 |
-565,303.37 |
-30.15
|
2,500,000.00 |
1,618,028.35 |
-881,971.65 |
-35.28
|
3,125,000.00 |
1,982,995.53 |
-1,142,004.47 |
-36.54
|
3,750,000.00 |
2,538,423.15 |
-1,211,576.85 |
-32.31
|
4,375,000.00 |
3,078,338.30 |
-1,296,661.70 |
-29.64
|
5,000,000.00 |
3,624,503.75 |
-1,375,496.25 |
-27.51
|
5,625,000.00 |
4,115,656.01 |
-1,509,343.99 |
-26.83
|
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 |
287,500.00 |
115,508.52 |
-171,991.48 |
-59.82
|
575,000.00 |
362,526.70 |
-212,473.30 |
-36.95
|
862,500.00 |
636,201.67 |
-226,298.33 |
-26.24
|
1,150,000.00 |
779,328.69 |
-370,671.31 |
-32.23
|
1,437,500.00 |
952,411.55 |
-485,088.45 |
-33.75
|
1,725,000.00 |
1,063,173.95 |
-661,826.05 |
-38.37
|
2,012,500.00 |
1,263,721.73 |
-748,778.27 |
-37.21
|
2,300,000.00 |
1,638,298.69 |
-661,701.31 |
-28.77
|
2,587,500.00 |
1,932,440.64 |
-655,059.36 |
-25.32
|
2,875,000.00 |
0.00 |
0.00 |
0.00
|
3,162,500.00 |
0.00 |
0.00 |
0.00
|
3,450,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
10,617.15 |
-31,049.52 |
-74.52
|
83,333.33 |
39,764.31 |
-43,569.02 |
-52.28
|
125,000.00 |
53,134.31 |
-71,865.69 |
-57.49
|
166,666.67 |
57,034.31 |
-109,632.36 |
-65.78
|
208,333.33 |
88,681.91 |
-119,651.42 |
-57.43
|
250,000.00 |
107,817.15 |
-142,182.85 |
-56.87
|
291,666.67 |
155,612.15 |
-136,054.52 |
-46.65
|
333,333.33 |
156,812.15 |
-176,521.18 |
-52.96
|
375,000.00 |
156,812.15 |
-218,187.85 |
-58.18
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
147,487.00 |
-102,513.00 |
-41.01
|
500,000.00 |
590,129.00 |
90,129.00 |
18.03
|
750,000.00 |
620,233.00 |
-129,767.00 |
-17.30
|
1,000,000.00 |
1,191,924.00 |
191,924.00 |
19.19
|
1,250,000.00 |
1,317,221.00 |
67,221.00 |
5.38
|
1,500,000.00 |
1,722,826.00 |
222,826.00 |
14.86
|
1,750,000.00 |
1,957,645.00 |
207,645.00 |
11.87
|
2,000,000.00 |
2,305,785.00 |
305,785.00 |
15.29
|
2,250,000.00 |
2,641,025.00 |
391,025.00 |
17.38
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,890,833.33 |
3,045,127.74 |
154,294.41 |
5.34
|
5,781,666.67 |
6,027,965.40 |
246,298.73 |
4.26
|
8,672,500.00 |
9,068,368.40 |
395,868.40 |
4.56
|
11,563,333.33 |
12,412,934.67 |
849,601.34 |
7.35
|
14,454,166.67 |
15,510,440.07 |
1,056,273.40 |
7.31
|
17,345,000.00 |
18,607,945.47 |
1,262,945.47 |
7.28
|
20,235,833.33 |
21,704,115.47 |
1,468,282.14 |
7.26
|
23,126,666.67 |
24,800,285.47 |
1,673,618.80 |
7.24
|
26,017,500.00 |
27,897,168.14 |
1,879,668.14 |
7.22
|
28,908,333.33 |
0.00 |
0.00 |
0.00
|
31,799,166.67 |
0.00 |
0.00 |
0.00
|
34,690,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
666,666.67 |
565,930.00 |
-100,736.67 |
-15.11
|
1,333,333.33 |
1,171,790.00 |
-161,543.33 |
-12.12
|
2,000,000.00 |
1,754,335.81 |
-245,664.19 |
-12.28
|
2,666,666.67 |
2,366,163.71 |
-300,502.96 |
-11.27
|
3,333,333.33 |
2,989,683.71 |
-343,649.62 |
-10.31
|
4,000,000.00 |
3,630,993.71 |
-369,006.29 |
-9.23
|
4,666,666.67 |
4,250,833.71 |
-415,832.96 |
-8.91
|
5,333,333.33 |
4,874,114.07 |
-459,219.26 |
-8.61
|
6,000,000.00 |
5,541,504.07 |
-458,495.93 |
-7.64
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,130,000.00 |
1,500,000.00 |
370,000.00 |
32.74
|
2,260,000.00 |
3,759,500.00 |
1,499,500.00 |
66.35
|
3,390,000.00 |
5,949,035.00 |
2,559,035.00 |
75.49
|
4,520,000.00 |
7,685,932.00 |
3,165,932.00 |
70.04
|
5,650,000.00 |
9,050,732.00 |
3,400,732.00 |
60.19
|
6,780,000.00 |
10,695,342.00 |
3,915,342.00 |
57.75
|
7,910,000.00 |
12,047,012.00 |
4,137,012.00 |
52.30
|
9,040,000.00 |
13,949,617.00 |
4,909,617.00 |
54.31
|
10,170,000.00 |
15,176,287.00 |
5,006,287.00 |
49.23
|
11,300,000.00 |
0.00 |
0.00 |
0.00
|
12,430,000.00 |
0.00 |
0.00 |
0.00
|
13,560,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
205,833.33 |
135,119.38 |
-70,713.95 |
-34.35
|
411,666.67 |
317,381.58 |
-94,285.09 |
-22.90
|
617,500.00 |
445,601.63 |
-171,898.37 |
-27.84
|
823,333.33 |
632,566.13 |
-190,767.20 |
-23.17
|
1,029,166.67 |
778,482.93 |
-250,683.74 |
-24.36
|
1,235,000.00 |
925,937.73 |
-309,062.27 |
-25.03
|
1,440,833.33 |
1,074,795.53 |
-366,037.80 |
-25.40
|
1,646,666.67 |
1,204,921.93 |
-441,744.74 |
-26.83
|
1,852,500.00 |
1,483,835.33 |
-368,664.67 |
-19.90
|
2,058,333.33 |
0.00 |
0.00 |
0.00
|
2,264,166.67 |
0.00 |
0.00 |
0.00
|
2,470,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
320,441.67 |
240,177.81 |
-80,263.86 |
-25.05
|
640,883.33 |
628,713.31 |
-12,170.02 |
-1.90
|
961,325.00 |
1,055,453.51 |
94,128.51 |
9.79
|
1,281,766.67 |
1,247,098.61 |
-34,668.06 |
-2.70
|
1,602,208.33 |
1,409,329.52 |
-192,878.81 |
-12.04
|
1,922,650.00 |
2,173,613.26 |
250,963.26 |
13.05
|
2,243,091.67 |
2,723,187.96 |
480,096.29 |
21.40
|
2,563,533.33 |
3,056,767.18 |
493,233.85 |
19.24
|
2,883,975.00 |
3,431,198.54 |
547,223.54 |
18.97
|
3,204,416.67 |
0.00 |
0.00 |
0.00
|
3,524,858.33 |
0.00 |
0.00 |
0.00
|
3,845,300.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
147,500.00 |
150,955.92 |
3,455.92 |
2.34
|
295,000.00 |
309,255.92 |
14,255.92 |
4.83
|
442,500.00 |
446,214.33 |
3,714.33 |
0.84
|
590,000.00 |
602,084.80 |
12,084.80 |
2.05
|
737,500.00 |
728,164.92 |
-9,335.08 |
-1.27
|
885,000.00 |
854,245.04 |
-30,754.96 |
-3.48
|
1,032,500.00 |
1,019,416.39 |
-13,083.61 |
-1.27
|
1,180,000.00 |
1,181,076.62 |
1,076.62 |
0.09
|
1,327,500.00 |
1,342,736.85 |
15,236.85 |
1.15
|
1,475,000.00 |
0.00 |
0.00 |
0.00
|
1,622,500.00 |
0.00 |
0.00 |
0.00
|
1,770,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
254,166.67 |
86,021.50 |
-168,145.17 |
-66.16
|
508,333.33 |
395,601.99 |
-112,731.34 |
-22.18
|
762,500.00 |
725,487.49 |
-37,012.51 |
-4.85
|
1,016,666.67 |
906,030.17 |
-110,636.50 |
-10.88
|
1,270,833.33 |
1,063,460.34 |
-207,372.99 |
-16.32
|
1,525,000.00 |
1,280,535.92 |
-244,464.08 |
-16.03
|
1,779,166.67 |
1,416,677.97 |
-362,488.70 |
-20.37
|
2,033,333.33 |
1,597,165.28 |
-436,168.05 |
-21.45
|
2,287,500.00 |
1,895,888.68 |
-391,611.32 |
-17.12
|
2,541,666.67 |
0.00 |
0.00 |
0.00
|
2,795,833.33 |
0.00 |
0.00 |
0.00
|
3,050,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
558,916.67 |
600,669.58 |
41,752.91 |
7.47
|
1,117,833.33 |
1,201,339.16 |
83,505.83 |
7.47
|
1,676,750.00 |
1,760,548.74 |
83,798.74 |
5.00
|
2,235,666.67 |
2,125,593.44 |
-110,073.23 |
-4.92
|
2,794,583.33 |
2,490,638.14 |
-303,945.19 |
-10.88
|
3,353,500.00 |
2,855,682.84 |
-497,817.16 |
-14.84
|
3,912,416.67 |
3,205,032.54 |
-707,384.13 |
-18.08
|
4,471,333.33 |
3,554,382.24 |
-916,951.09 |
-20.51
|
5,030,250.00 |
3,903,731.94 |
-1,126,518.06 |
-22.39
|
5,589,166.67 |
0.00 |
0.00 |
0.00
|
6,148,083.33 |
0.00 |
0.00 |
0.00
|
6,707,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
87,500.00 |
0.00 |
0.00 |
0.00
|
175,000.00 |
0.00 |
0.00 |
0.00
|
262,500.00 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
437,500.00 |
0.00 |
0.00 |
0.00
|
525,000.00 |
0.00 |
0.00 |
0.00
|
612,500.00 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
787,500.00 |
0.00 |
0.00 |
0.00
|
875,000.00 |
0.00 |
0.00 |
0.00
|
962,500.00 |
0.00 |
0.00 |
0.00
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
579,583.33 |
13,477.00 |
-566,106.33 |
-97.67
|
1,159,166.67 |
70,917.00 |
-1,088,249.67 |
-93.88
|
1,738,750.00 |
70,917.00 |
-1,667,833.00 |
-95.92
|
2,318,333.33 |
458,818.00 |
-1,859,515.33 |
-80.21
|
2,897,916.67 |
492,947.00 |
-2,404,969.67 |
-82.99
|
3,477,500.00 |
595,177.00 |
-2,882,323.00 |
-82.88
|
4,057,083.33 |
812,499.00 |
-3,244,584.33 |
-79.97
|
4,636,666.67 |
904,609.00 |
-3,732,057.67 |
-80.49
|
5,216,250.00 |
1,117,769.75 |
-4,098,480.25 |
-78.57
|
5,795,833.33 |
0.00 |
0.00 |
0.00
|
6,375,416.67 |
0.00 |
0.00 |
0.00
|
6,955,000.00 |
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 |
8,045,608.33 |
6,755,303.75 |
-1,290,304.58 |
-16.04
|
16,091,216.67 |
15,560,735.56 |
-530,481.11 |
-3.30
|
24,136,825.00 |
23,895,227.52 |
-241,597.48 |
-1.00
|
32,182,433.33 |
32,083,536.88 |
-98,896.45 |
-0.31
|
40,228,041.67 |
38,855,188.62 |
-1,372,853.05 |
-3.41
|
48,273,650.00 |
47,051,713.22 |
-1,221,936.78 |
-2.53
|
56,319,258.33 |
54,708,887.75 |
-1,610,370.58 |
-2.86
|
64,364,866.67 |
62,848,338.38 |
-1,516,528.29 |
-2.36
|
72,410,475.00 |
70,636,054.10 |
-1,774,420.90 |
-2.45
|
80,456,083.33 |
0.00 |
0.00 |
0.00
|
88,501,691.67 |
0.00 |
0.00 |
0.00
|
96,547,300.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
272,891.67 |
-995,907.70 |
-1,268,799.37 |
-464.95
|
545,783.33 |
-3,156,786.50 |
-3,702,569.83 |
-678.40
|
818,675.00 |
-5,049,415.01 |
-5,868,090.01 |
-716.78
|
1,091,566.67 |
10,710,586.80 |
9,619,020.13 |
881.21
|
1,364,458.33 |
10,485,268.15 |
9,120,809.82 |
668.46
|
1,637,350.00 |
15,735,963.59 |
14,098,613.59 |
861.06
|
1,910,241.67 |
15,188,188.74 |
13,277,947.07 |
695.09
|
2,183,133.33 |
14,789,573.31 |
12,606,439.98 |
577.45
|
2,456,025.00 |
12,370,595.15 |
9,914,570.15 |
403.68
|
2,728,916.67 |
0.00 |
0.00 |
0.00
|
3,001,808.33 |
0.00 |
0.00 |
0.00
|
3,274,700.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-395,238.12 |
0.00 |
0.00
|
0.00 |
-1,955,447.34 |
0.00 |
0.00
|
0.00 |
-3,288,866.27 |
0.00 |
0.00
|
0.00 |
12,836,180.24 |
0.00 |
0.00
|
0.00 |
12,975,906.29 |
0.00 |
0.00
|
0.00 |
18,591,646.43 |
0.00 |
0.00
|
0.00 |
18,393,221.28 |
0.00 |
0.00
|
0.00 |
18,343,955.55 |
0.00 |
0.00
|
0.00 |
16,274,327.09 |
0.00 |
0.00
|
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 |
-395,238.12 |
0.00 |
0.00
|
0.00 |
-1,955,447.34 |
0.00 |
0.00
|
0.00 |
-3,288,866.27 |
0.00 |
0.00
|
0.00 |
12,836,180.24 |
0.00 |
0.00
|
0.00 |
12,975,906.29 |
0.00 |
0.00
|
0.00 |
18,591,646.43 |
0.00 |
0.00
|
0.00 |
18,393,221.28 |
0.00 |
0.00
|
0.00 |
18,343,955.55 |
0.00 |
0.00
|
0.00 |
16,274,327.09 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
