| P04 |
รายได้ UC |
1,428,416.67 |
644,174.74 |
-784,241.93 |
-54.90
|
2,856,833.33 |
10,289,468.97 |
7,432,635.64 |
260.17
|
4,285,250.00 |
11,457,568.52 |
7,172,318.52 |
167.37
|
5,713,666.67 |
14,722,907.15 |
9,009,240.48 |
157.68
|
7,142,083.33 |
17,829,175.65 |
10,687,092.32 |
149.64
|
8,570,500.00 |
18,583,907.85 |
10,013,407.85 |
116.84
|
11,116,583.33 |
18,940,347.40 |
7,823,764.07 |
70.38
|
12,704,666.67 |
19,513,298.37 |
6,808,631.70 |
53.59
|
14,292,750.00 |
20,028,266.32 |
5,735,516.32 |
40.13
|
15,880,833.33 |
0.00 |
0.00 |
0.00
|
17,468,916.67 |
0.00 |
0.00 |
0.00
|
19,057,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
6,666.67 |
0.00 |
0.00 |
0.00
|
13,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
26,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
44,750.00 |
11,416.67 |
34.25
|
40,000.00 |
44,750.00 |
4,750.00 |
11.88
|
46,666.67 |
50,500.00 |
3,833.33 |
8.21
|
53,333.33 |
59,250.00 |
5,916.67 |
11.09
|
60,000.00 |
59,250.00 |
-750.00 |
-1.25
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
166.67 |
0.00 |
0.00 |
0.00
|
333.33 |
0.00 |
0.00 |
0.00
|
500.00 |
9,125.00 |
8,625.00 |
1,725.00
|
666.67 |
9,125.00 |
8,458.33 |
1,268.75
|
833.33 |
9,125.00 |
8,291.67 |
995.00
|
1,000.00 |
9,125.00 |
8,125.00 |
812.50
|
5,250.00 |
9,125.00 |
3,875.00 |
73.81
|
6,000.00 |
9,125.00 |
3,125.00 |
52.08
|
6,750.00 |
9,125.00 |
2,375.00 |
35.19
|
7,500.00 |
0.00 |
0.00 |
0.00
|
8,250.00 |
0.00 |
0.00 |
0.00
|
9,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
31,666.67 |
39,646.00 |
7,979.33 |
25.20
|
63,333.33 |
79,513.00 |
16,179.67 |
25.55
|
95,000.00 |
130,467.50 |
35,467.50 |
37.33
|
126,666.67 |
155,224.00 |
28,557.33 |
22.55
|
158,333.33 |
193,254.00 |
34,920.67 |
22.06
|
190,000.00 |
256,351.25 |
66,351.25 |
34.92
|
150,500.00 |
280,063.75 |
129,563.75 |
86.09
|
172,000.00 |
317,099.00 |
145,099.00 |
84.36
|
193,500.00 |
382,538.75 |
189,038.75 |
97.69
|
215,000.00 |
0.00 |
0.00 |
0.00
|
236,500.00 |
0.00 |
0.00 |
0.00
|
258,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
250,000.00 |
374,070.75 |
124,070.75 |
49.63
|
500,000.00 |
909,699.60 |
409,699.60 |
81.94
|
750,000.00 |
1,165,827.10 |
415,827.10 |
55.44
|
1,000,000.00 |
1,389,249.35 |
389,249.35 |
38.92
|
1,250,000.00 |
1,661,952.85 |
411,952.85 |
32.96
|
1,500,000.00 |
1,922,119.10 |
422,119.10 |
28.14
|
1,149,166.67 |
2,194,592.60 |
1,045,425.93 |
90.97
|
1,313,333.33 |
2,442,126.10 |
1,128,792.77 |
85.95
|
1,477,500.00 |
2,783,186.60 |
1,305,686.60 |
88.37
|
1,641,666.67 |
0.00 |
0.00 |
0.00
|
1,805,833.33 |
0.00 |
0.00 |
0.00
|
1,970,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
111,333.33 |
188,781.75 |
77,448.42 |
69.56
|
222,666.67 |
433,813.23 |
211,146.56 |
94.83
|
334,000.00 |
596,377.73 |
262,377.73 |
78.56
|
445,333.33 |
751,851.23 |
306,517.90 |
68.83
|
556,666.67 |
876,506.23 |
319,839.56 |
57.46
|
668,000.00 |
1,068,259.48 |
400,259.48 |
59.92
|
642,191.67 |
1,266,444.98 |
624,253.31 |
97.21
|
733,933.33 |
1,520,830.73 |
786,897.40 |
107.22
|
825,675.00 |
1,906,539.98 |
1,080,864.98 |
130.91
|
917,416.67 |
0.00 |
0.00 |
0.00
|
1,009,158.33 |
0.00 |
0.00 |
0.00
|
1,100,900.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
10,000.00 |
6,510.00 |
-3,490.00 |
-34.90
|
20,000.00 |
6,596.00 |
-13,404.00 |
-67.02
|
30,000.00 |
6,596.00 |
-23,404.00 |
-78.01
|
40,000.00 |
10,096.00 |
-29,904.00 |
-74.76
|
50,000.00 |
59,948.00 |
9,948.00 |
19.90
|
60,000.00 |
138,568.00 |
78,568.00 |
130.95
|
83,416.67 |
174,848.00 |
91,431.33 |
109.61
|
95,333.33 |
193,538.00 |
98,204.67 |
103.01
|
107,250.00 |
210,640.00 |
103,390.00 |
96.40
|
119,166.67 |
0.00 |
0.00 |
0.00
|
131,083.33 |
0.00 |
0.00 |
0.00
|
143,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
166,666.67 |
226,086.00 |
59,419.33 |
35.65
|
333,333.33 |
473,166.00 |
139,832.67 |
41.95
|
500,000.00 |
691,815.00 |
191,815.00 |
38.36
|
666,666.67 |
917,487.00 |
250,820.33 |
37.62
|
833,333.33 |
1,193,925.99 |
360,592.66 |
43.27
|
1,000,000.00 |
1,468,159.49 |
468,159.49 |
46.82
|
880,250.00 |
1,694,633.99 |
814,383.99 |
92.52
|
1,006,000.00 |
2,002,212.49 |
996,212.49 |
99.03
|
1,131,750.00 |
2,356,348.24 |
1,224,598.24 |
108.20
|
1,257,500.00 |
0.00 |
0.00 |
0.00
|
1,383,250.00 |
0.00 |
0.00 |
0.00
|
1,509,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,083,333.33 |
2,113,960.00 |
30,626.67 |
1.47
|
4,166,666.67 |
4,228,420.00 |
61,753.33 |
1.48
|
6,250,000.00 |
6,342,380.00 |
92,380.00 |
1.48
|
8,333,333.33 |
8,456,840.00 |
123,506.67 |
1.48
|
10,416,666.67 |
10,571,300.00 |
154,633.33 |
1.48
|
12,500,000.00 |
10,571,300.00 |
-1,928,700.00 |
-15.43
|
15,166,666.67 |
12,685,760.00 |
-2,480,906.67 |
-16.36
|
17,333,333.33 |
14,800,220.00 |
-2,533,113.33 |
-14.61
|
19,500,000.00 |
14,800,220.00 |
-4,699,780.00 |
-24.10
|
21,666,666.67 |
0.00 |
0.00 |
0.00
|
23,833,333.33 |
0.00 |
0.00 |
0.00
|
26,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
156,333.33 |
107,151.90 |
-49,181.43 |
-31.46
|
312,666.67 |
421,639.80 |
108,973.13 |
34.85
|
469,000.00 |
522,761.59 |
53,761.59 |
11.46
|
625,333.33 |
622,497.32 |
-2,836.01 |
-0.45
|
781,666.67 |
696,495.22 |
-85,171.45 |
-10.90
|
938,000.00 |
748,378.28 |
-189,621.72 |
-20.22
|
454,352.50 |
829,676.18 |
375,323.68 |
82.61
|
519,260.00 |
1,739,074.08 |
1,219,814.08 |
234.91
|
584,167.50 |
1,759,074.08 |
1,174,906.58 |
201.12
|
649,075.00 |
0.00 |
0.00 |
0.00
|
713,982.50 |
0.00 |
0.00 |
0.00
|
778,890.00 |
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 |
1,166,666.67 |
0.00 |
0.00 |
0.00
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
4,666,666.67 |
16,959,300.00 |
12,292,633.33 |
263.41
|
5,833,333.33 |
16,959,300.00 |
11,125,966.67 |
190.73
|
7,000,000.00 |
16,959,300.00 |
9,959,300.00 |
142.28
|
9,892,925.00 |
16,959,300.00 |
7,066,375.00 |
71.43
|
11,306,200.00 |
16,959,300.00 |
5,653,100.00 |
50.00
|
12,719,475.00 |
16,959,300.00 |
4,239,825.00 |
33.33
|
14,132,750.00 |
0.00 |
0.00 |
0.00
|
15,546,025.00 |
0.00 |
0.00 |
0.00
|
16,959,300.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,411,250.00 |
3,700,381.14 |
-1,710,868.86 |
-31.62
|
10,822,500.00 |
16,842,316.60 |
6,019,816.60 |
55.62
|
16,233,750.00 |
20,922,918.44 |
4,689,168.44 |
28.89
|
21,645,000.00 |
43,994,577.05 |
22,349,577.05 |
103.26
|
27,056,250.00 |
50,095,732.94 |
23,039,482.94 |
85.15
|
32,467,500.00 |
51,770,218.45 |
19,302,718.45 |
59.45
|
39,587,969.17 |
55,085,291.90 |
15,497,322.73 |
39.15
|
45,243,393.33 |
59,556,073.77 |
14,312,680.44 |
31.63
|
50,898,817.50 |
61,254,488.97 |
10,355,671.47 |
20.35
|
56,554,241.67 |
0.00 |
0.00 |
0.00
|
62,209,665.83 |
0.00 |
0.00 |
0.00
|
67,865,090.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
250,000.00 |
251.00 |
-249,749.00 |
-99.90
|
500,000.00 |
258,735.70 |
-241,264.30 |
-48.25
|
750,000.00 |
896,868.81 |
146,868.81 |
19.58
|
1,000,000.00 |
978,359.48 |
-21,640.52 |
-2.16
|
1,250,000.00 |
978,359.48 |
-271,640.52 |
-21.73
|
1,500,000.00 |
1,174,179.85 |
-325,820.15 |
-21.72
|
1,750,000.00 |
1,431,184.85 |
-318,815.15 |
-18.22
|
2,000,000.00 |
2,009,705.50 |
9,705.50 |
0.49
|
2,250,000.00 |
2,143,204.60 |
-106,795.40 |
-4.75
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
150,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
383,730.12 |
-216,269.88 |
-36.04
|
750,000.00 |
493,784.70 |
-256,215.30 |
-34.16
|
900,000.00 |
493,784.70 |
-406,215.30 |
-45.14
|
1,050,000.00 |
493,784.70 |
-556,215.30 |
-52.97
|
1,200,000.00 |
821,865.54 |
-378,134.46 |
-31.51
|
1,350,000.00 |
821,865.54 |
-528,134.46 |
-39.12
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
19,166.67 |
0.00 |
0.00 |
0.00
|
38,333.33 |
0.00 |
0.00 |
0.00
|
57,500.00 |
0.00 |
0.00 |
0.00
|
76,666.67 |
0.00 |
0.00 |
0.00
|
95,833.33 |
0.00 |
0.00 |
0.00
|
115,000.00 |
129,106.17 |
14,106.17 |
12.27
|
134,166.67 |
129,106.17 |
-5,060.50 |
-3.77
|
153,333.33 |
129,106.17 |
-24,227.16 |
-15.80
|
172,500.00 |
129,106.17 |
-43,393.83 |
-25.16
|
191,666.67 |
0.00 |
0.00 |
0.00
|
210,833.33 |
0.00 |
0.00 |
0.00
|
230,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
108,333.33 |
0.00 |
0.00 |
0.00
|
216,666.67 |
0.00 |
0.00 |
0.00
|
325,000.00 |
0.00 |
0.00 |
0.00
|
433,333.33 |
239,940.07 |
-193,393.26 |
-44.63
|
541,666.67 |
239,940.07 |
-301,726.60 |
-55.70
|
650,000.00 |
239,940.07 |
-410,059.93 |
-63.09
|
758,333.33 |
239,940.07 |
-518,393.26 |
-68.36
|
866,666.67 |
239,940.07 |
-626,726.60 |
-72.31
|
975,000.00 |
239,940.07 |
-735,059.93 |
-75.39
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
1,941,583.33 |
2,114,260.00 |
172,676.67 |
8.89
|
3,883,166.67 |
4,229,620.00 |
346,453.33 |
8.92
|
5,824,750.00 |
6,343,880.00 |
519,130.00 |
8.91
|
7,766,333.33 |
8,459,240.00 |
692,906.67 |
8.92
|
9,707,916.67 |
10,574,600.00 |
866,683.33 |
8.93
|
11,649,500.00 |
10,574,600.00 |
-1,074,900.00 |
-9.23
|
14,732,666.67 |
12,689,960.00 |
-2,042,706.67 |
-13.87
|
16,837,333.33 |
14,805,320.00 |
-2,032,013.33 |
-12.07
|
18,942,000.00 |
14,805,320.00 |
-4,136,680.00 |
-21.84
|
21,046,666.67 |
0.00 |
0.00 |
0.00
|
23,151,333.33 |
0.00 |
0.00 |
0.00
|
25,256,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
390,666.67 |
360,225.00 |
-30,441.67 |
-7.79
|
781,333.33 |
774,925.00 |
-6,408.33 |
-0.82
|
1,172,000.00 |
1,137,092.00 |
-34,908.00 |
-2.98
|
1,562,666.67 |
1,452,077.00 |
-110,589.67 |
-7.08
|
1,953,333.33 |
1,801,062.00 |
-152,271.33 |
-7.80
|
2,344,000.00 |
2,145,967.00 |
-198,033.00 |
-8.45
|
2,858,333.33 |
2,520,007.00 |
-338,326.33 |
-11.84
|
3,266,666.67 |
2,866,317.00 |
-400,349.67 |
-12.26
|
3,675,000.00 |
2,866,317.00 |
-808,683.00 |
-22.00
|
4,083,333.33 |
0.00 |
0.00 |
0.00
|
4,491,666.67 |
0.00 |
0.00 |
0.00
|
4,900,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
581,583.33 |
0.00 |
0.00 |
0.00
|
1,163,166.67 |
660,180.00 |
-502,986.67 |
-43.24
|
1,744,750.00 |
964,724.00 |
-780,026.00 |
-44.71
|
2,326,333.33 |
1,375,199.00 |
-951,134.33 |
-40.89
|
2,907,916.67 |
2,010,964.00 |
-896,952.67 |
-30.85
|
3,489,500.00 |
2,508,364.00 |
-981,136.00 |
-28.12
|
4,144,583.33 |
3,232,244.00 |
-912,339.33 |
-22.01
|
4,736,666.67 |
4,231,884.00 |
-504,782.67 |
-10.66
|
5,328,750.00 |
4,844,374.00 |
-484,376.00 |
-9.09
|
5,920,833.33 |
0.00 |
0.00 |
0.00
|
6,512,916.67 |
0.00 |
0.00 |
0.00
|
7,105,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
105,458.33 |
112,341.10 |
6,882.77 |
6.53
|
210,916.67 |
210,785.60 |
-131.07 |
-0.06
|
316,375.00 |
284,254.10 |
-32,120.90 |
-10.15
|
421,833.33 |
397,436.60 |
-24,396.73 |
-5.78
|
527,291.67 |
483,061.90 |
-44,229.77 |
-8.39
|
632,750.00 |
518,610.90 |
-114,139.10 |
-18.04
|
530,250.00 |
610,665.20 |
80,415.20 |
15.17
|
606,000.00 |
702,339.50 |
96,339.50 |
15.90
|
681,750.00 |
702,339.50 |
20,589.50 |
3.02
|
757,500.00 |
0.00 |
0.00 |
0.00
|
833,250.00 |
0.00 |
0.00 |
0.00
|
909,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
177,916.67 |
71,435.00 |
-106,481.67 |
-59.85
|
355,833.33 |
2,265,853.45 |
1,910,020.12 |
536.77
|
533,750.00 |
2,429,775.30 |
1,896,025.30 |
355.23
|
711,666.67 |
2,650,635.30 |
1,938,968.63 |
272.45
|
889,583.33 |
2,813,216.27 |
1,923,632.94 |
216.24
|
1,067,500.00 |
2,881,442.37 |
1,813,942.37 |
169.92
|
2,024,166.67 |
3,127,061.77 |
1,102,895.10 |
54.49
|
2,313,333.33 |
3,369,728.77 |
1,056,395.44 |
45.67
|
2,602,500.00 |
3,557,783.27 |
955,283.27 |
36.71
|
2,891,666.67 |
0.00 |
0.00 |
0.00
|
3,180,833.33 |
0.00 |
0.00 |
0.00
|
3,470,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
119,416.67 |
13,820.39 |
-105,596.28 |
-88.43
|
238,833.33 |
121,957.19 |
-116,876.14 |
-48.94
|
358,250.00 |
216,349.83 |
-141,900.17 |
-39.61
|
477,666.67 |
297,339.88 |
-180,326.79 |
-37.75
|
597,083.33 |
369,686.82 |
-227,396.51 |
-38.08
|
716,500.00 |
392,656.71 |
-323,843.29 |
-45.20
|
230,708.33 |
691,105.66 |
460,397.33 |
199.56
|
263,666.67 |
808,222.13 |
544,555.46 |
206.53
|
296,625.00 |
1,045,256.35 |
748,631.35 |
252.38
|
329,583.33 |
0.00 |
0.00 |
0.00
|
362,541.67 |
0.00 |
0.00 |
0.00
|
395,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
108,583.33 |
0.00 |
0.00 |
0.00
|
217,166.67 |
0.00 |
0.00 |
0.00
|
325,750.00 |
0.00 |
0.00 |
0.00
|
434,333.33 |
715,869.38 |
281,536.05 |
64.82
|
542,916.67 |
875,627.75 |
332,711.08 |
61.28
|
651,500.00 |
898,489.75 |
246,989.75 |
37.91
|
775,833.33 |
1,051,018.61 |
275,185.28 |
35.47
|
886,666.67 |
1,109,781.61 |
223,114.94 |
25.16
|
997,500.00 |
1,245,328.21 |
247,828.21 |
24.84
|
1,108,333.33 |
0.00 |
0.00 |
0.00
|
1,219,166.67 |
0.00 |
0.00 |
0.00
|
1,330,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
114,741.67 |
117,622.27 |
2,880.60 |
2.51
|
229,483.33 |
236,676.78 |
7,193.45 |
3.13
|
344,225.00 |
355,731.29 |
11,506.29 |
3.34
|
458,966.67 |
474,785.80 |
15,819.13 |
3.45
|
573,708.33 |
593,840.31 |
20,131.98 |
3.51
|
688,450.00 |
712,894.82 |
24,444.82 |
3.55
|
436,741.67 |
831,949.33 |
395,207.66 |
90.49
|
499,133.33 |
951,003.84 |
451,870.51 |
90.53
|
561,525.00 |
1,070,058.35 |
508,533.35 |
90.56
|
623,916.67 |
0.00 |
0.00 |
0.00
|
686,308.33 |
0.00 |
0.00 |
0.00
|
748,700.00 |
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 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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 |
291,500.00 |
290,250.00 |
-1,250.00 |
-0.43
|
583,000.00 |
291,050.00 |
-291,950.00 |
-50.08
|
874,500.00 |
291,050.00 |
-583,450.00 |
-66.72
|
1,166,000.00 |
291,050.00 |
-874,950.00 |
-75.04
|
1,457,500.00 |
469,485.00 |
-988,015.00 |
-67.79
|
1,749,000.00 |
570,326.91 |
-1,178,673.09 |
-67.39
|
302,750.00 |
570,326.91 |
267,576.91 |
88.38
|
346,000.00 |
650,326.91 |
304,326.91 |
87.96
|
389,250.00 |
650,326.91 |
261,076.91 |
67.07
|
432,500.00 |
0.00 |
0.00 |
0.00
|
475,750.00 |
0.00 |
0.00 |
0.00
|
519,000.00 |
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 |
4,358,950.00 |
3,080,204.76 |
-1,278,745.24 |
-29.34
|
8,717,900.00 |
9,049,783.72 |
331,883.72 |
3.81
|
13,076,850.00 |
12,919,725.33 |
-157,124.67 |
-1.20
|
17,435,800.00 |
17,715,662.63 |
279,862.63 |
1.61
|
21,794,750.00 |
21,703,628.30 |
-91,121.70 |
-0.42
|
26,153,700.00 |
23,240,363.25 |
-2,913,336.75 |
-11.14
|
29,728,533.33 |
27,618,354.27 |
-2,110,179.06 |
-7.10
|
33,975,466.67 |
32,695,541.04 |
-1,279,925.63 |
-3.77
|
38,222,400.00 |
34,121,219.97 |
-4,101,180.03 |
-10.73
|
42,469,333.33 |
0.00 |
0.00 |
0.00
|
46,716,266.67 |
0.00 |
0.00 |
0.00
|
50,963,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,052,300.00 |
620,176.38 |
-432,123.62 |
-41.06
|
2,104,600.00 |
7,792,532.88 |
5,687,932.88 |
270.26
|
3,156,900.00 |
8,003,193.11 |
4,846,293.11 |
153.51
|
4,209,200.00 |
26,278,914.42 |
22,069,714.42 |
524.32
|
5,261,500.00 |
28,392,104.64 |
23,130,604.64 |
439.62
|
6,313,800.00 |
28,529,855.20 |
22,216,055.20 |
351.87
|
9,859,435.83 |
27,466,937.63 |
17,607,501.80 |
178.59
|
11,267,926.67 |
26,860,532.73 |
15,592,606.06 |
138.38
|
12,676,417.50 |
27,133,269.00 |
14,456,851.50 |
114.05
|
14,084,908.33 |
0.00 |
0.00 |
0.00
|
15,493,399.17 |
0.00 |
0.00 |
0.00
|
16,901,890.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
737,798.65 |
0.00 |
0.00
|
0.00 |
8,029,209.66 |
0.00 |
0.00
|
0.00 |
8,358,924.40 |
0.00 |
0.00
|
0.00 |
9,794,400.22 |
0.00 |
0.00
|
0.00 |
12,026,644.95 |
0.00 |
0.00
|
0.00 |
12,283,450.02 |
0.00 |
0.00
|
0.00 |
11,339,586.96 |
0.00 |
0.00
|
0.00 |
10,852,236.57 |
0.00 |
0.00
|
0.00 |
11,244,027.35 |
0.00 |
0.00
|
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 |
737,798.65 |
0.00 |
0.00
|
0.00 |
8,029,209.66 |
0.00 |
0.00
|
0.00 |
8,358,924.40 |
0.00 |
0.00
|
0.00 |
9,794,400.22 |
0.00 |
0.00
|
0.00 |
12,026,644.95 |
0.00 |
0.00
|
0.00 |
12,283,450.02 |
0.00 |
0.00
|
0.00 |
11,339,586.96 |
0.00 |
0.00
|
0.00 |
10,852,236.57 |
0.00 |
0.00
|
0.00 |
11,244,027.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
