| P04 |
รายได้ UC |
1,962,500.00 |
1,353,457.09 |
-609,042.91 |
-31.03
|
3,925,000.00 |
10,788,138.48 |
6,863,138.48 |
174.86
|
5,887,500.00 |
11,053,603.74 |
5,166,103.74 |
87.75
|
7,850,000.00 |
12,133,606.85 |
4,283,606.85 |
54.57
|
9,812,500.00 |
16,279,995.93 |
6,467,495.93 |
65.91
|
11,775,000.00 |
17,044,851.02 |
5,269,851.02 |
44.75
|
13,708,333.33 |
18,487,399.37 |
4,779,066.04 |
34.86
|
15,666,666.67 |
20,889,048.63 |
5,222,381.96 |
33.33
|
17,625,000.00 |
23,578,184.73 |
5,953,184.73 |
33.78
|
19,583,333.33 |
0.00 |
0.00 |
0.00
|
21,541,666.67 |
0.00 |
0.00 |
0.00
|
23,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
7,083.33 |
0.00 |
0.00 |
0.00
|
14,166.67 |
15,700.00 |
1,533.33 |
10.82
|
21,250.00 |
15,700.00 |
-5,550.00 |
-26.12
|
28,333.33 |
15,700.00 |
-12,633.33 |
-44.59
|
35,416.67 |
15,700.00 |
-19,716.67 |
-55.67
|
42,500.00 |
30,750.00 |
-11,750.00 |
-27.65
|
65,975.00 |
30,750.00 |
-35,225.00 |
-53.39
|
75,400.00 |
44,550.00 |
-30,850.00 |
-40.92
|
84,825.00 |
44,550.00 |
-40,275.00 |
-47.48
|
94,250.00 |
0.00 |
0.00 |
0.00
|
103,675.00 |
0.00 |
0.00 |
0.00
|
113,100.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
20,500.00 |
12,166.67 |
146.00
|
16,666.67 |
27,467.00 |
10,800.33 |
64.80
|
25,000.00 |
35,399.00 |
10,399.00 |
41.60
|
33,333.33 |
40,374.00 |
7,040.67 |
21.12
|
41,666.67 |
48,023.00 |
6,356.33 |
15.26
|
50,000.00 |
51,144.00 |
1,144.00 |
2.29
|
23,333.33 |
52,644.00 |
29,310.67 |
125.62
|
26,666.67 |
52,644.00 |
25,977.33 |
97.42
|
30,000.00 |
52,644.00 |
22,644.00 |
75.48
|
33,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
22,500.00 |
15,736.00 |
-6,764.00 |
-30.06
|
45,000.00 |
36,671.50 |
-8,328.50 |
-18.51
|
67,500.00 |
66,094.00 |
-1,406.00 |
-2.08
|
90,000.00 |
101,807.50 |
11,807.50 |
13.12
|
112,500.00 |
122,974.50 |
10,474.50 |
9.31
|
135,000.00 |
148,292.43 |
13,292.43 |
9.85
|
250,833.33 |
171,790.93 |
-79,042.40 |
-31.51
|
286,666.67 |
196,328.93 |
-90,337.74 |
-31.51
|
322,500.00 |
211,986.43 |
-110,513.57 |
-34.27
|
358,333.33 |
0.00 |
0.00 |
0.00
|
394,166.67 |
0.00 |
0.00 |
0.00
|
430,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
141,666.67 |
206,310.50 |
64,643.83 |
45.63
|
283,333.33 |
376,971.05 |
93,637.72 |
33.05
|
425,000.00 |
520,907.05 |
95,907.05 |
22.57
|
566,666.67 |
596,521.10 |
29,854.43 |
5.27
|
708,333.33 |
726,744.89 |
18,411.56 |
2.60
|
850,000.00 |
882,194.42 |
32,194.42 |
3.79
|
958,946.52 |
984,766.48 |
25,819.96 |
2.69
|
1,095,938.88 |
1,171,761.12 |
75,822.24 |
6.92
|
1,232,931.24 |
1,284,092.29 |
51,161.05 |
4.15
|
1,369,923.60 |
0.00 |
0.00 |
0.00
|
1,506,915.96 |
0.00 |
0.00 |
0.00
|
1,643,908.32 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
791,666.67 |
588,876.23 |
-202,790.44 |
-25.62
|
1,583,333.33 |
1,384,642.68 |
-198,690.65 |
-12.55
|
2,375,000.00 |
3,447,682.19 |
1,072,682.19 |
45.17
|
3,166,666.67 |
3,860,943.67 |
694,277.00 |
21.92
|
3,958,333.33 |
4,895,811.28 |
937,477.95 |
23.68
|
4,750,000.00 |
5,219,590.71 |
469,590.71 |
9.89
|
5,551,588.69 |
5,822,318.26 |
270,729.57 |
4.88
|
6,344,672.79 |
7,153,484.39 |
808,811.60 |
12.75
|
7,137,756.89 |
8,976,986.64 |
1,839,229.76 |
25.77
|
7,930,840.98 |
0.00 |
0.00 |
0.00
|
8,723,925.08 |
0.00 |
0.00 |
0.00
|
9,517,009.18 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
125,000.00 |
95,274.00 |
-29,726.00 |
-23.78
|
250,000.00 |
335,300.00 |
85,300.00 |
34.12
|
375,000.00 |
465,189.00 |
90,189.00 |
24.05
|
500,000.00 |
671,090.00 |
171,090.00 |
34.22
|
625,000.00 |
1,033,129.00 |
408,129.00 |
65.30
|
750,000.00 |
5,171,453.00 |
4,421,453.00 |
589.53
|
6,241,666.67 |
6,584,212.00 |
342,545.33 |
5.49
|
7,133,333.33 |
5,146,773.00 |
-1,986,560.33 |
-27.85
|
8,025,000.00 |
5,269,753.00 |
-2,755,247.00 |
-34.33
|
8,916,666.67 |
0.00 |
0.00 |
0.00
|
9,808,333.33 |
0.00 |
0.00 |
0.00
|
10,700,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
708,333.33 |
602,881.25 |
-105,452.08 |
-14.89
|
1,416,666.67 |
1,306,717.66 |
-109,949.01 |
-7.76
|
2,125,000.00 |
2,214,043.20 |
89,043.20 |
4.19
|
2,833,333.33 |
2,884,480.20 |
51,146.87 |
1.81
|
3,541,666.67 |
3,608,252.77 |
66,586.10 |
1.88
|
4,250,000.00 |
4,594,146.68 |
344,146.68 |
8.10
|
5,133,333.33 |
5,994,443.52 |
861,110.19 |
16.77
|
5,866,666.67 |
6,840,329.12 |
973,662.45 |
16.60
|
6,600,000.00 |
7,715,283.17 |
1,115,283.17 |
16.90
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,066,666.67 |
0.00 |
0.00 |
0.00
|
8,800,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,715,121.45 |
3,045,310.00 |
330,188.55 |
12.16
|
5,430,242.90 |
5,739,020.00 |
308,777.10 |
5.69
|
8,145,364.36 |
8,511,133.34 |
365,768.99 |
4.49
|
10,860,485.81 |
11,235,203.34 |
374,717.53 |
3.45
|
13,575,607.26 |
13,990,753.34 |
415,146.08 |
3.06
|
16,290,728.71 |
17,118,963.34 |
828,234.63 |
5.08
|
19,005,850.16 |
20,013,103.73 |
1,007,253.57 |
5.30
|
21,720,971.61 |
22,844,233.73 |
1,123,262.12 |
5.17
|
24,436,093.07 |
25,654,713.73 |
1,218,620.67 |
4.99
|
27,151,214.52 |
0.00 |
0.00 |
0.00
|
29,866,335.97 |
0.00 |
0.00 |
0.00
|
32,581,457.42 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
583,333.33 |
211,799.92 |
-371,533.41 |
-63.69
|
1,166,666.67 |
637,142.84 |
-529,523.83 |
-45.39
|
1,750,000.00 |
1,395,209.90 |
-354,790.10 |
-20.27
|
2,333,333.33 |
1,711,439.80 |
-621,893.53 |
-26.65
|
2,916,666.67 |
2,354,722.52 |
-561,944.15 |
-19.27
|
3,500,000.00 |
3,152,990.38 |
-347,009.62 |
-9.91
|
3,447,500.00 |
3,462,132.72 |
14,632.72 |
0.42
|
3,940,000.00 |
6,162,330.64 |
2,222,330.64 |
56.40
|
4,432,500.00 |
6,521,218.34 |
2,088,718.34 |
47.12
|
4,925,000.00 |
0.00 |
0.00 |
0.00
|
5,417,500.00 |
0.00 |
0.00 |
0.00
|
5,910,000.00 |
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 |
433,333.33 |
245,000.00 |
-188,333.33 |
-43.46
|
866,666.67 |
676,600.00 |
-190,066.67 |
-21.93
|
1,300,000.00 |
846,600.00 |
-453,400.00 |
-34.88
|
1,733,333.33 |
6,034,249.86 |
4,300,916.53 |
248.13
|
2,166,666.67 |
6,034,249.86 |
3,867,583.19 |
178.50
|
2,600,000.00 |
7,834,249.86 |
5,234,249.86 |
201.32
|
1,463,825.57 |
7,834,249.86 |
6,370,424.29 |
435.19
|
1,672,943.51 |
7,834,249.86 |
6,161,306.35 |
368.29
|
1,882,061.45 |
7,834,249.86 |
5,952,188.42 |
316.26
|
2,091,179.38 |
0.00 |
0.00 |
0.00
|
2,300,297.32 |
0.00 |
0.00 |
0.00
|
2,509,415.26 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,498,871.45 |
6,385,144.99 |
-1,113,726.46 |
-14.85
|
14,997,742.90 |
21,324,371.21 |
6,326,628.31 |
42.18
|
22,496,614.36 |
28,571,561.42 |
6,074,947.07 |
27.00
|
29,995,485.81 |
39,285,416.32 |
9,289,930.51 |
30.97
|
37,494,357.26 |
49,110,357.09 |
11,615,999.83 |
30.98
|
44,993,228.71 |
61,248,625.84 |
16,255,397.13 |
36.13
|
55,851,185.94 |
69,437,810.87 |
13,586,624.93 |
24.33
|
63,829,926.79 |
78,335,733.42 |
14,505,806.63 |
22.73
|
71,808,667.64 |
87,143,662.19 |
15,334,994.56 |
21.36
|
79,787,408.48 |
0.00 |
0.00 |
0.00
|
87,766,149.33 |
0.00 |
0.00 |
0.00
|
95,744,890.18 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
516,666.67 |
540,481.85 |
23,815.18 |
4.61
|
1,033,333.33 |
851,597.49 |
-181,735.84 |
-17.59
|
1,550,000.00 |
1,510,177.19 |
-39,822.81 |
-2.57
|
2,066,666.67 |
2,043,322.59 |
-23,344.08 |
-1.13
|
2,583,333.33 |
2,404,451.93 |
-178,881.40 |
-6.92
|
3,100,000.00 |
3,037,978.76 |
-62,021.24 |
-2.00
|
3,500,000.00 |
3,747,523.83 |
247,523.83 |
7.07
|
4,000,000.00 |
4,393,567.04 |
393,567.04 |
9.84
|
4,500,000.00 |
4,868,548.45 |
368,548.45 |
8.19
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
187,937.50 |
21,885.00 |
-166,052.50 |
-88.36
|
375,875.00 |
380,966.23 |
5,091.23 |
1.35
|
563,812.50 |
580,355.44 |
16,542.94 |
2.93
|
751,750.00 |
814,094.85 |
62,344.85 |
8.29
|
939,687.50 |
923,548.99 |
-16,138.51 |
-1.72
|
1,127,625.00 |
1,253,541.93 |
125,916.93 |
11.17
|
1,282,662.50 |
1,396,611.39 |
113,948.89 |
8.88
|
1,465,900.00 |
1,698,220.81 |
232,320.81 |
15.85
|
1,649,137.50 |
2,021,259.07 |
372,121.57 |
22.56
|
1,832,375.00 |
0.00 |
0.00 |
0.00
|
2,015,612.50 |
0.00 |
0.00 |
0.00
|
2,198,850.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
58,333.33 |
0.00 |
0.00 |
0.00
|
116,666.67 |
11,621.91 |
-105,044.76 |
-90.04
|
175,000.00 |
42,221.83 |
-132,778.17 |
-75.87
|
233,333.33 |
49,431.15 |
-183,902.18 |
-78.82
|
291,666.67 |
72,998.27 |
-218,668.40 |
-74.97
|
350,000.00 |
119,507.33 |
-230,492.67 |
-65.86
|
291,666.67 |
144,513.29 |
-147,153.38 |
-50.45
|
333,333.33 |
173,754.47 |
-159,578.86 |
-47.87
|
375,000.00 |
201,480.31 |
-173,519.69 |
-46.27
|
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 |
259,957.25 |
349,199.00 |
89,241.75 |
34.33
|
519,914.50 |
349,199.00 |
-170,715.50 |
-32.84
|
779,871.75 |
613,641.00 |
-166,230.75 |
-21.32
|
1,039,829.00 |
869,813.00 |
-170,016.00 |
-16.35
|
1,299,786.25 |
1,148,873.00 |
-150,913.25 |
-11.61
|
1,559,743.50 |
1,538,340.00 |
-21,403.50 |
-1.37
|
1,433,267.50 |
1,816,356.00 |
383,088.50 |
26.73
|
1,638,020.00 |
2,228,214.00 |
590,194.00 |
36.03
|
1,842,772.50 |
2,405,616.00 |
562,843.50 |
30.54
|
2,047,525.00 |
0.00 |
0.00 |
0.00
|
2,252,277.50 |
0.00 |
0.00 |
0.00
|
2,457,030.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,715,121.45 |
3,045,310.00 |
330,188.55 |
12.16
|
5,430,242.90 |
5,739,020.00 |
308,777.10 |
5.69
|
8,145,364.36 |
8,511,133.34 |
365,768.99 |
4.49
|
10,860,485.81 |
11,235,203.34 |
374,717.53 |
3.45
|
13,575,607.26 |
13,990,753.34 |
415,146.08 |
3.06
|
16,290,728.71 |
17,118,963.34 |
828,234.63 |
5.08
|
19,005,850.16 |
20,013,103.73 |
1,007,253.57 |
5.30
|
21,720,971.61 |
22,844,233.73 |
1,123,262.12 |
5.17
|
24,436,093.07 |
25,654,713.73 |
1,218,620.67 |
4.99
|
27,151,214.52 |
0.00 |
0.00 |
0.00
|
29,866,335.97 |
0.00 |
0.00 |
0.00
|
32,581,457.42 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
451,800.00 |
420,707.00 |
-31,093.00 |
-6.88
|
903,600.00 |
874,557.00 |
-29,043.00 |
-3.21
|
1,355,400.00 |
1,345,867.00 |
-9,533.00 |
-0.70
|
1,807,200.00 |
1,835,337.00 |
28,137.00 |
1.56
|
2,259,000.00 |
2,304,242.00 |
45,242.00 |
2.00
|
2,710,800.00 |
2,783,517.00 |
72,717.00 |
2.68
|
3,791,666.67 |
3,257,200.00 |
-534,466.67 |
-14.10
|
4,333,333.33 |
3,732,305.00 |
-601,028.33 |
-13.87
|
4,875,000.00 |
4,186,493.00 |
-688,507.00 |
-14.12
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,350,000.00 |
1,220,173.75 |
-129,826.25 |
-9.62
|
2,700,000.00 |
2,648,077.68 |
-51,922.32 |
-1.92
|
4,050,000.00 |
4,064,947.37 |
14,947.37 |
0.37
|
5,400,000.00 |
5,466,748.00 |
66,748.00 |
1.24
|
6,750,000.00 |
6,788,968.06 |
38,968.06 |
0.58
|
8,100,000.00 |
8,140,921.13 |
40,921.13 |
0.51
|
9,916,666.67 |
9,861,896.76 |
-54,769.91 |
-0.55
|
11,333,333.33 |
11,278,788.89 |
-54,544.44 |
-0.48
|
12,750,000.00 |
12,697,584.27 |
-52,415.73 |
-0.41
|
14,166,666.67 |
0.00 |
0.00 |
0.00
|
15,583,333.33 |
0.00 |
0.00 |
0.00
|
17,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
175,000.00 |
231,432.60 |
56,432.60 |
32.25
|
350,000.00 |
477,250.20 |
127,250.20 |
36.36
|
525,000.00 |
652,448.78 |
127,448.78 |
24.28
|
700,000.00 |
827,501.68 |
127,501.68 |
18.21
|
875,000.00 |
994,195.52 |
119,195.52 |
13.62
|
1,050,000.00 |
1,163,396.40 |
113,396.40 |
10.80
|
1,166,666.67 |
1,317,684.66 |
151,017.99 |
12.94
|
1,333,333.33 |
3,426,855.10 |
2,093,521.77 |
157.01
|
1,500,000.00 |
3,559,563.20 |
2,059,563.20 |
137.30
|
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
|
| P21 |
ค่าใช้สอย |
298,386.58 |
231,527.59 |
-66,858.99 |
-22.41
|
596,773.17 |
1,431,402.78 |
834,629.61 |
139.86
|
895,159.75 |
2,733,316.52 |
1,838,156.77 |
205.34
|
1,193,546.33 |
3,666,231.44 |
2,472,685.11 |
207.17
|
1,491,932.92 |
3,969,652.34 |
2,477,719.42 |
166.07
|
1,790,319.50 |
5,562,434.49 |
3,772,114.99 |
210.70
|
3,260,534.08 |
6,511,776.22 |
3,251,242.14 |
99.72
|
3,726,324.67 |
7,097,466.87 |
3,371,142.20 |
90.47
|
4,192,115.25 |
7,771,604.20 |
3,579,488.95 |
85.39
|
4,657,905.83 |
0.00 |
0.00 |
0.00
|
5,123,696.42 |
0.00 |
0.00 |
0.00
|
5,589,487.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
176,666.67 |
213,926.61 |
37,259.94 |
21.09
|
353,333.33 |
399,787.53 |
46,454.20 |
13.15
|
530,000.00 |
585,143.18 |
55,143.18 |
10.40
|
706,666.67 |
603,291.86 |
-103,374.81 |
-14.63
|
883,333.33 |
901,790.79 |
18,457.46 |
2.09
|
1,060,000.00 |
1,091,463.15 |
31,463.15 |
2.97
|
1,190,000.00 |
1,283,655.68 |
93,655.68 |
7.87
|
1,360,000.00 |
1,492,690.34 |
132,690.34 |
9.76
|
1,530,000.00 |
1,710,248.78 |
180,248.78 |
11.78
|
1,700,000.00 |
0.00 |
0.00 |
0.00
|
1,870,000.00 |
0.00 |
0.00 |
0.00
|
2,040,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
208,333.33 |
82,353.76 |
-125,979.57 |
-60.47
|
416,666.67 |
185,292.76 |
-231,373.91 |
-55.53
|
625,000.00 |
328,524.64 |
-296,475.36 |
-47.44
|
833,333.33 |
509,235.64 |
-324,097.69 |
-38.89
|
1,041,666.67 |
933,608.14 |
-108,058.53 |
-10.37
|
1,250,000.00 |
991,504.68 |
-258,495.32 |
-20.68
|
2,175,997.83 |
1,226,841.08 |
-949,156.75 |
-43.62
|
2,486,854.67 |
1,374,404.04 |
-1,112,450.63 |
-44.73
|
2,797,711.50 |
1,474,855.18 |
-1,322,856.32 |
-47.28
|
3,108,568.33 |
0.00 |
0.00 |
0.00
|
3,419,425.17 |
0.00 |
0.00 |
0.00
|
3,730,282.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
433,333.33 |
332,731.05 |
-100,602.28 |
-23.22
|
866,666.67 |
665,462.10 |
-201,204.57 |
-23.22
|
1,300,000.00 |
976,893.19 |
-323,106.81 |
-24.85
|
1,733,333.33 |
1,355,500.14 |
-377,833.19 |
-21.80
|
2,166,666.67 |
1,752,332.09 |
-414,334.58 |
-19.12
|
2,600,000.00 |
2,152,698.04 |
-447,301.96 |
-17.20
|
3,033,333.33 |
2,911,766.99 |
-121,566.34 |
-4.01
|
3,466,666.67 |
3,690,525.58 |
223,858.91 |
6.46
|
3,900,000.00 |
4,090,776.31 |
190,776.31 |
4.89
|
4,333,333.33 |
0.00 |
0.00 |
0.00
|
4,766,666.67 |
0.00 |
0.00 |
0.00
|
5,200,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
21,501.67 |
29,805.30 |
8,303.63 |
38.62
|
43,003.33 |
76,114.95 |
33,111.62 |
77.00
|
64,505.00 |
127,373.15 |
62,868.15 |
97.46
|
86,006.67 |
158,367.85 |
72,361.18 |
84.13
|
107,508.33 |
295,716.95 |
188,208.62 |
175.06
|
129,010.00 |
321,823.90 |
192,813.90 |
149.46
|
0.00 |
706,791.45 |
706,791.45 |
0.00
|
0.00 |
62,561.36 |
62,561.36 |
0.00
|
0.00 |
64,044.96 |
64,044.96 |
0.00
|
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 |
208,333.33 |
0.00 |
0.00 |
0.00
|
416,666.67 |
22,083.50 |
-394,583.17 |
-94.70
|
625,000.00 |
54,324.00 |
-570,676.00 |
-91.31
|
833,333.33 |
95,855.50 |
-737,477.83 |
-88.50
|
1,041,666.67 |
232,562.50 |
-809,104.17 |
-77.67
|
1,250,000.00 |
593,080.00 |
-656,920.00 |
-52.55
|
2,450,000.00 |
618,682.00 |
-1,831,318.00 |
-74.75
|
2,800,000.00 |
679,738.50 |
-2,120,261.50 |
-75.72
|
3,150,000.00 |
1,420,450.50 |
-1,729,549.50 |
-54.91
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
3,850,000.00 |
0.00 |
0.00 |
0.00
|
4,200,000.00 |
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 |
7,061,371.12 |
6,719,533.51 |
-341,837.61 |
-4.84
|
14,122,742.24 |
14,112,433.13 |
-10,309.11 |
-0.07
|
21,184,113.36 |
22,126,366.63 |
942,253.28 |
4.45
|
28,245,484.47 |
29,529,934.04 |
1,284,449.57 |
4.55
|
35,306,855.59 |
36,713,693.92 |
1,406,838.33 |
3.98
|
42,368,226.71 |
45,869,170.15 |
3,500,943.44 |
8.26
|
52,498,312.08 |
54,814,403.08 |
2,316,091.00 |
4.41
|
59,998,070.95 |
64,173,325.73 |
4,175,254.78 |
6.96
|
67,497,829.82 |
72,127,237.96 |
4,629,408.15 |
6.86
|
74,997,588.68 |
0.00 |
0.00 |
0.00
|
82,497,347.55 |
0.00 |
0.00 |
0.00
|
89,997,106.42 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
437,500.33 |
-334,388.52 |
-771,888.85 |
-176.43
|
875,000.67 |
7,211,938.08 |
6,336,937.41 |
724.22
|
1,312,501.00 |
6,445,194.79 |
5,132,693.79 |
391.06
|
1,750,001.33 |
9,755,482.28 |
8,005,480.95 |
457.46
|
2,187,501.67 |
12,396,663.17 |
10,209,161.50 |
466.70
|
2,625,002.00 |
15,379,455.69 |
12,754,453.69 |
485.88
|
3,352,873.86 |
14,623,407.79 |
11,270,533.93 |
336.15
|
3,831,855.84 |
14,162,407.69 |
10,330,551.85 |
269.60
|
4,310,837.82 |
15,016,424.23 |
10,705,586.41 |
248.34
|
4,789,819.80 |
0.00 |
0.00 |
0.00
|
5,268,801.78 |
0.00 |
0.00 |
0.00
|
5,747,783.76 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-246,657.47 |
0.00 |
0.00
|
0.00 |
7,200,800.18 |
0.00 |
0.00
|
0.00 |
6,575,487.98 |
0.00 |
0.00
|
0.00 |
5,076,732.56 |
0.00 |
0.00
|
0.00 |
8,114,745.40 |
0.00 |
0.00
|
0.00 |
9,697,903.87 |
0.00 |
0.00
|
0.00 |
9,700,924.92 |
0.00 |
0.00
|
0.00 |
10,018,683.41 |
0.00 |
0.00
|
0.00 |
11,272,950.68 |
0.00 |
0.00
|
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 |
-246,657.47 |
0.00 |
0.00
|
0.00 |
7,200,800.18 |
0.00 |
0.00
|
0.00 |
6,575,487.98 |
0.00 |
0.00
|
0.00 |
5,076,732.56 |
0.00 |
0.00
|
0.00 |
8,114,745.40 |
0.00 |
0.00
|
0.00 |
9,697,903.87 |
0.00 |
0.00
|
0.00 |
9,700,924.92 |
0.00 |
0.00
|
0.00 |
10,018,683.41 |
0.00 |
0.00
|
0.00 |
11,272,950.68 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
