| P04 |
รายได้ UC |
14,975,000.00 |
9,921,842.15 |
-5,053,157.85 |
-33.74
|
29,950,000.00 |
63,545,348.66 |
33,595,348.66 |
112.17
|
44,925,000.00 |
74,614,313.42 |
29,689,313.42 |
66.09
|
59,900,000.00 |
87,482,564.71 |
27,582,564.71 |
46.05
|
74,875,000.00 |
102,550,844.92 |
27,675,844.92 |
36.96
|
89,850,000.00 |
113,477,992.95 |
23,627,992.95 |
26.30
|
104,825,000.00 |
122,150,921.61 |
17,325,921.61 |
16.53
|
119,800,000.00 |
131,112,213.38 |
11,312,213.38 |
9.44
|
134,775,000.00 |
136,013,837.92 |
1,238,837.92 |
0.92
|
149,750,000.00 |
0.00 |
0.00 |
0.00
|
164,725,000.00 |
0.00 |
0.00 |
0.00
|
179,700,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
33,333.33 |
0.00 |
0.00 |
0.00
|
66,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
82,750.00 |
-17,250.00 |
-17.25
|
133,333.33 |
113,300.00 |
-20,033.33 |
-15.03
|
166,666.67 |
113,300.00 |
-53,366.67 |
-32.02
|
200,000.00 |
113,300.00 |
-86,700.00 |
-43.35
|
175,000.00 |
174,600.00 |
-400.00 |
-0.23
|
200,000.00 |
234,450.00 |
34,450.00 |
17.23
|
225,000.00 |
259,050.00 |
34,050.00 |
15.13
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
208,333.33 |
170,930.50 |
-37,402.83 |
-17.95
|
416,666.67 |
311,482.50 |
-105,184.17 |
-25.24
|
625,000.00 |
606,444.62 |
-18,555.38 |
-2.97
|
833,333.33 |
682,423.62 |
-150,909.71 |
-18.11
|
1,041,666.67 |
832,421.62 |
-209,245.05 |
-20.09
|
1,250,000.00 |
1,035,438.62 |
-214,561.38 |
-17.16
|
1,283,333.33 |
1,135,920.62 |
-147,412.71 |
-11.49
|
1,466,666.67 |
1,170,214.62 |
-296,452.05 |
-20.21
|
1,650,000.00 |
1,218,627.62 |
-431,372.38 |
-26.14
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
416,666.67 |
401,038.00 |
-15,628.67 |
-3.75
|
833,333.33 |
924,535.00 |
91,201.67 |
10.94
|
1,250,000.00 |
1,371,687.71 |
121,687.71 |
9.74
|
1,666,666.67 |
2,168,479.20 |
501,812.53 |
30.11
|
2,083,333.33 |
2,544,180.20 |
460,846.87 |
22.12
|
2,500,000.00 |
2,667,607.12 |
167,607.12 |
6.70
|
2,916,666.67 |
3,126,901.62 |
210,234.95 |
7.21
|
3,333,333.33 |
3,523,178.73 |
189,845.40 |
5.70
|
3,750,000.00 |
4,112,122.23 |
362,122.23 |
9.66
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
3,583,333.33 |
3,454,874.00 |
-128,459.33 |
-3.58
|
7,166,666.67 |
8,083,263.01 |
916,596.34 |
12.79
|
10,750,000.00 |
11,841,663.51 |
1,091,663.51 |
10.16
|
14,333,333.33 |
15,604,062.01 |
1,270,728.68 |
8.87
|
17,916,666.67 |
19,177,350.01 |
1,260,683.34 |
7.04
|
21,500,000.00 |
23,519,430.24 |
2,019,430.24 |
9.39
|
26,250,000.00 |
27,107,771.74 |
857,771.74 |
3.27
|
30,000,000.00 |
28,461,381.28 |
-1,538,618.72 |
-5.13
|
33,750,000.00 |
32,723,909.98 |
-1,026,090.02 |
-3.04
|
37,500,000.00 |
0.00 |
0.00 |
0.00
|
41,250,000.00 |
0.00 |
0.00 |
0.00
|
45,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
4,166,666.67 |
4,344,137.54 |
177,470.87 |
4.26
|
8,333,333.33 |
5,313,437.04 |
-3,019,896.29 |
-36.24
|
12,500,000.00 |
13,367,822.11 |
867,822.11 |
6.94
|
16,666,666.67 |
25,742,642.44 |
9,075,975.77 |
54.46
|
20,833,333.33 |
29,578,440.94 |
8,745,107.61 |
41.98
|
25,000,000.00 |
36,568,962.63 |
11,568,962.63 |
46.28
|
35,000,000.00 |
40,409,318.63 |
5,409,318.63 |
15.46
|
40,000,000.00 |
44,422,965.63 |
4,422,965.63 |
11.06
|
45,000,000.00 |
49,019,604.13 |
4,019,604.13 |
8.93
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
55,000,000.00 |
0.00 |
0.00 |
0.00
|
60,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
416,666.67 |
180,629.00 |
-236,037.67 |
-56.65
|
833,333.33 |
684,016.00 |
-149,317.33 |
-17.92
|
1,250,000.00 |
865,428.40 |
-384,571.60 |
-30.77
|
1,666,666.67 |
1,148,441.70 |
-518,224.97 |
-31.09
|
2,083,333.33 |
1,678,512.70 |
-404,820.63 |
-19.43
|
2,500,000.00 |
4,212,628.10 |
1,712,628.10 |
68.51
|
3,500,000.00 |
4,727,538.10 |
1,227,538.10 |
35.07
|
4,000,000.00 |
4,944,382.50 |
944,382.50 |
23.61
|
4,500,000.00 |
5,674,691.28 |
1,174,691.28 |
26.10
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
7,525,000.00 |
7,552,912.56 |
27,912.56 |
0.37
|
15,050,000.00 |
15,164,800.30 |
114,800.30 |
0.76
|
22,575,000.00 |
22,063,661.95 |
-511,338.05 |
-2.27
|
30,100,000.00 |
28,166,707.69 |
-1,933,292.31 |
-6.42
|
37,625,000.00 |
34,335,415.47 |
-3,289,584.53 |
-8.74
|
45,150,000.00 |
47,754,049.89 |
2,604,049.89 |
5.77
|
52,675,000.00 |
53,783,796.60 |
1,108,796.60 |
2.10
|
60,200,000.00 |
59,591,722.91 |
-608,277.09 |
-1.01
|
67,725,000.00 |
67,468,657.66 |
-256,342.34 |
-0.38
|
75,250,000.00 |
0.00 |
0.00 |
0.00
|
82,775,000.00 |
0.00 |
0.00 |
0.00
|
90,300,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
10,708,333.33 |
12,202,249.99 |
1,493,916.66 |
13.95
|
21,416,666.67 |
22,393,209.99 |
976,543.32 |
4.56
|
32,125,000.00 |
32,656,066.18 |
531,066.18 |
1.65
|
42,833,333.33 |
42,846,954.59 |
13,621.26 |
0.03
|
53,541,666.67 |
53,050,630.10 |
-491,036.57 |
-0.92
|
64,250,000.00 |
64,712,044.31 |
462,044.31 |
0.72
|
74,958,333.33 |
75,264,080.98 |
305,747.65 |
0.41
|
85,666,666.67 |
85,730,002.39 |
63,335.72 |
0.07
|
96,375,000.00 |
94,281,034.43 |
-2,093,965.57 |
-2.17
|
107,083,333.33 |
0.00 |
0.00 |
0.00
|
117,791,666.67 |
0.00 |
0.00 |
0.00
|
128,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
4,333,333.33 |
1,783,084.57 |
-2,550,248.76 |
-58.85
|
8,666,666.67 |
6,069,921.72 |
-2,596,744.95 |
-29.96
|
13,000,000.00 |
8,280,766.03 |
-4,719,233.97 |
-36.30
|
17,333,333.33 |
11,120,834.12 |
-6,212,499.21 |
-35.84
|
21,666,666.67 |
17,333,824.12 |
-4,332,842.55 |
-20.00
|
26,000,000.00 |
25,775,517.33 |
-224,482.67 |
-0.86
|
30,333,333.33 |
37,724,161.95 |
7,390,828.62 |
24.37
|
34,666,666.67 |
46,760,446.89 |
12,093,780.22 |
34.89
|
39,000,000.00 |
54,617,106.12 |
15,617,106.12 |
40.04
|
43,333,333.33 |
0.00 |
0.00 |
0.00
|
47,666,666.67 |
0.00 |
0.00 |
0.00
|
52,000,000.00 |
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 |
1,000,000.00 |
1,936,700.00 |
936,700.00 |
93.67
|
2,000,000.00 |
1,936,700.00 |
-63,300.00 |
-3.17
|
3,000,000.00 |
1,936,700.00 |
-1,063,300.00 |
-35.44
|
4,000,000.00 |
11,374,075.08 |
7,374,075.08 |
184.35
|
5,000,000.00 |
12,432,975.08 |
7,432,975.08 |
148.66
|
6,000,000.00 |
13,597,765.08 |
7,597,765.08 |
126.63
|
7,000,000.00 |
13,597,765.08 |
6,597,765.08 |
94.25
|
8,000,000.00 |
17,409,805.08 |
9,409,805.08 |
117.62
|
9,000,000.00 |
17,409,805.08 |
8,409,805.08 |
93.44
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
12,000,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
47,366,666.67 |
41,948,398.31 |
-5,418,268.36 |
-11.44
|
94,733,333.33 |
124,426,714.22 |
29,693,380.89 |
31.34
|
142,100,000.00 |
167,687,303.93 |
25,587,303.93 |
18.01
|
189,466,666.67 |
226,450,485.16 |
36,983,818.49 |
19.52
|
236,833,333.33 |
273,627,895.16 |
36,794,561.83 |
15.54
|
284,200,000.00 |
333,434,736.27 |
49,234,736.27 |
17.32
|
338,916,666.67 |
379,202,776.93 |
40,286,110.26 |
11.89
|
387,333,333.33 |
423,360,763.41 |
36,027,430.08 |
9.30
|
435,750,000.00 |
462,798,446.45 |
27,048,446.45 |
6.21
|
484,166,666.67 |
0.00 |
0.00 |
0.00
|
532,583,333.33 |
0.00 |
0.00 |
0.00
|
581,000,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
5,166,666.67 |
5,018,294.56 |
-148,372.11 |
-2.87
|
10,333,333.33 |
10,803,108.77 |
469,775.44 |
4.55
|
15,500,000.00 |
16,980,474.02 |
1,480,474.02 |
9.55
|
20,666,666.67 |
22,658,980.75 |
1,992,314.08 |
9.64
|
25,833,333.33 |
26,931,140.66 |
1,097,807.33 |
4.25
|
31,000,000.00 |
32,253,104.83 |
1,253,104.83 |
4.04
|
37,916,666.67 |
39,191,759.53 |
1,275,092.86 |
3.36
|
43,333,333.33 |
44,105,396.33 |
772,063.00 |
1.78
|
48,750,000.00 |
45,736,795.21 |
-3,013,204.79 |
-6.18
|
54,166,666.67 |
0.00 |
0.00 |
0.00
|
59,583,333.33 |
0.00 |
0.00 |
0.00
|
65,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
3,250,000.00 |
2,766,177.70 |
-483,822.30 |
-14.89
|
6,500,000.00 |
5,836,963.53 |
-663,036.47 |
-10.20
|
9,750,000.00 |
8,897,682.80 |
-852,317.20 |
-8.74
|
13,000,000.00 |
11,782,003.96 |
-1,217,996.04 |
-9.37
|
16,250,000.00 |
16,340,851.14 |
90,851.14 |
0.56
|
19,500,000.00 |
19,946,466.02 |
446,466.02 |
2.29
|
23,333,333.33 |
23,287,834.39 |
-45,498.94 |
-0.19
|
26,666,666.67 |
26,316,839.81 |
-349,826.86 |
-1.31
|
30,000,000.00 |
29,389,712.13 |
-610,287.87 |
-2.03
|
33,333,333.33 |
0.00 |
0.00 |
0.00
|
36,666,666.67 |
0.00 |
0.00 |
0.00
|
40,000,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
225,000.00 |
51,274.00 |
-173,726.00 |
-77.21
|
450,000.00 |
114,658.70 |
-335,341.30 |
-74.52
|
675,000.00 |
165,187.90 |
-509,812.10 |
-75.53
|
900,000.00 |
328,792.45 |
-571,207.55 |
-63.47
|
1,125,000.00 |
388,436.35 |
-736,563.65 |
-65.47
|
1,350,000.00 |
613,557.77 |
-736,442.23 |
-54.55
|
816,666.67 |
688,098.12 |
-128,568.55 |
-15.74
|
933,333.33 |
962,816.37 |
29,483.04 |
3.16
|
1,050,000.00 |
1,059,646.52 |
9,646.52 |
0.92
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,283,333.33 |
0.00 |
0.00 |
0.00
|
1,400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,541,666.67 |
867,524.50 |
-674,142.17 |
-43.73
|
3,083,333.33 |
2,212,764.10 |
-870,569.23 |
-28.23
|
4,625,000.00 |
3,514,979.60 |
-1,110,020.40 |
-24.00
|
6,166,666.67 |
4,524,752.10 |
-1,641,914.57 |
-26.63
|
7,708,333.33 |
5,886,359.60 |
-1,821,973.73 |
-23.64
|
9,250,000.00 |
7,269,535.30 |
-1,980,464.70 |
-21.41
|
9,625,000.00 |
8,528,193.40 |
-1,096,806.60 |
-11.40
|
11,000,000.00 |
9,862,014.70 |
-1,137,985.30 |
-10.35
|
12,375,000.00 |
11,022,237.27 |
-1,352,762.73 |
-10.93
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,125,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
10,708,333.33 |
12,202,249.99 |
1,493,916.66 |
13.95
|
21,416,666.67 |
22,393,209.99 |
976,543.32 |
4.56
|
32,125,000.00 |
32,656,066.18 |
531,066.18 |
1.65
|
42,833,333.33 |
42,846,954.59 |
13,621.26 |
0.03
|
53,541,666.67 |
53,050,630.10 |
-491,036.57 |
-0.92
|
64,250,000.00 |
64,712,044.31 |
462,044.31 |
0.72
|
74,503,333.33 |
75,264,080.98 |
760,747.65 |
1.02
|
85,146,666.67 |
85,730,002.39 |
583,335.72 |
0.69
|
95,790,000.00 |
94,281,034.43 |
-1,508,965.57 |
-1.58
|
106,433,333.33 |
0.00 |
0.00 |
0.00
|
117,076,666.67 |
0.00 |
0.00 |
0.00
|
127,720,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
3,333,333.33 |
3,364,770.00 |
31,436.67 |
0.94
|
6,666,666.67 |
7,079,320.00 |
412,653.33 |
6.19
|
10,000,000.00 |
10,567,883.00 |
567,883.00 |
5.68
|
13,333,333.33 |
14,186,044.25 |
852,710.92 |
6.40
|
16,666,666.67 |
17,652,259.25 |
985,592.58 |
5.91
|
20,000,000.00 |
21,444,813.25 |
1,444,813.25 |
7.22
|
25,141,666.67 |
25,307,656.25 |
165,989.58 |
0.66
|
28,733,333.33 |
29,043,412.75 |
310,079.42 |
1.08
|
32,325,000.00 |
32,773,236.75 |
448,236.75 |
1.39
|
35,916,666.67 |
0.00 |
0.00 |
0.00
|
39,508,333.33 |
0.00 |
0.00 |
0.00
|
43,100,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
6,666,666.67 |
5,249,750.00 |
-1,416,916.67 |
-21.25
|
13,333,333.33 |
12,722,629.50 |
-610,703.83 |
-4.58
|
20,000,000.00 |
19,264,900.50 |
-735,099.50 |
-3.68
|
26,666,666.67 |
25,827,648.75 |
-839,017.92 |
-3.15
|
33,333,333.33 |
32,387,519.25 |
-945,814.08 |
-2.84
|
40,000,000.00 |
38,466,137.25 |
-1,533,862.75 |
-3.83
|
46,637,500.00 |
47,084,250.25 |
446,750.25 |
0.96
|
53,300,000.00 |
55,141,068.25 |
1,841,068.25 |
3.45
|
59,962,500.00 |
62,095,692.75 |
2,133,192.75 |
3.56
|
66,625,000.00 |
0.00 |
0.00 |
0.00
|
73,287,500.00 |
0.00 |
0.00 |
0.00
|
79,950,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
1,000,000.00 |
873,361.19 |
-126,638.81 |
-12.66
|
2,000,000.00 |
1,654,250.99 |
-345,749.01 |
-17.29
|
3,000,000.00 |
2,408,228.39 |
-591,771.61 |
-19.73
|
4,000,000.00 |
3,254,290.67 |
-745,709.33 |
-18.64
|
5,000,000.00 |
4,060,085.89 |
-939,914.11 |
-18.80
|
6,000,000.00 |
5,168,543.27 |
-831,456.73 |
-13.86
|
6,872,833.33 |
6,144,513.22 |
-728,320.11 |
-10.60
|
7,854,666.67 |
7,116,036.06 |
-738,630.61 |
-9.40
|
8,836,500.00 |
8,085,833.87 |
-750,666.13 |
-8.50
|
9,818,333.33 |
0.00 |
0.00 |
0.00
|
10,800,166.67 |
0.00 |
0.00 |
0.00
|
11,782,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,750,000.00 |
1,375,252.75 |
-1,374,747.25 |
-49.99
|
5,500,000.00 |
3,307,898.00 |
-2,192,102.00 |
-39.86
|
8,250,000.00 |
4,834,585.24 |
-3,415,414.76 |
-41.40
|
11,000,000.00 |
7,680,702.69 |
-3,319,297.31 |
-30.18
|
13,750,000.00 |
9,901,333.54 |
-3,848,666.46 |
-27.99
|
16,500,000.00 |
13,728,085.56 |
-2,771,914.44 |
-16.80
|
16,829,166.67 |
17,106,116.23 |
276,949.56 |
1.65
|
19,233,333.33 |
21,960,774.18 |
2,727,440.85 |
14.18
|
21,637,500.00 |
25,623,624.83 |
3,986,124.83 |
18.42
|
24,041,666.67 |
0.00 |
0.00 |
0.00
|
26,445,833.33 |
0.00 |
0.00 |
0.00
|
28,850,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,250,000.00 |
1,238,233.20 |
-11,766.80 |
-0.94
|
2,500,000.00 |
2,241,149.23 |
-258,850.77 |
-10.35
|
3,750,000.00 |
3,408,482.34 |
-341,517.66 |
-9.11
|
5,000,000.00 |
4,209,495.73 |
-790,504.27 |
-15.81
|
6,250,000.00 |
5,091,994.37 |
-1,158,005.63 |
-18.53
|
7,500,000.00 |
6,228,638.58 |
-1,271,361.42 |
-16.95
|
7,795,666.67 |
7,295,966.61 |
-499,700.06 |
-6.41
|
8,909,333.33 |
8,486,474.09 |
-422,859.24 |
-4.75
|
10,023,000.00 |
9,666,508.17 |
-356,491.83 |
-3.56
|
11,136,666.67 |
0.00 |
0.00 |
0.00
|
12,250,333.33 |
0.00 |
0.00 |
0.00
|
13,364,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,500,000.00 |
713,581.49 |
-786,418.51 |
-52.43
|
3,000,000.00 |
2,277,300.40 |
-722,699.60 |
-24.09
|
4,500,000.00 |
3,183,799.59 |
-1,316,200.41 |
-29.25
|
6,000,000.00 |
4,278,088.59 |
-1,721,911.41 |
-28.70
|
7,500,000.00 |
5,905,121.55 |
-1,594,878.45 |
-21.27
|
9,000,000.00 |
8,220,582.59 |
-779,417.41 |
-8.66
|
10,342,500.00 |
9,123,125.19 |
-1,219,374.81 |
-11.79
|
11,820,000.00 |
10,356,680.28 |
-1,463,319.72 |
-12.38
|
13,297,500.00 |
12,373,109.83 |
-924,390.17 |
-6.95
|
14,775,000.00 |
0.00 |
0.00 |
0.00
|
16,252,500.00 |
0.00 |
0.00 |
0.00
|
17,730,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
4,166,666.67 |
4,072,946.28 |
-93,720.39 |
-2.25
|
8,333,333.33 |
8,089,896.05 |
-243,437.28 |
-2.92
|
12,500,000.00 |
12,169,035.28 |
-330,964.72 |
-2.65
|
16,666,666.67 |
16,223,456.09 |
-443,210.58 |
-2.66
|
20,833,333.33 |
20,189,074.24 |
-644,259.09 |
-3.09
|
25,000,000.00 |
23,988,497.71 |
-1,011,502.29 |
-4.05
|
29,166,666.67 |
27,804,511.78 |
-1,362,154.89 |
-4.67
|
33,333,333.33 |
31,716,723.42 |
-1,616,609.91 |
-4.85
|
37,500,000.00 |
35,569,007.78 |
-1,930,992.22 |
-5.15
|
41,666,666.67 |
0.00 |
0.00 |
0.00
|
45,833,333.33 |
0.00 |
0.00 |
0.00
|
50,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
166,666.67 |
0.00 |
0.00 |
0.00
|
333,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
666,666.67 |
0.00 |
0.00 |
0.00
|
833,333.33 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
875,000.00 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
64,985.02 |
-935,014.98 |
-93.50
|
1,125,000.00 |
68,798.31 |
-1,056,201.69 |
-93.88
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,666,666.67 |
1,907,900.50 |
-758,766.17 |
-28.45
|
5,333,333.33 |
4,820,343.75 |
-512,989.58 |
-9.62
|
8,000,000.00 |
6,536,927.00 |
-1,463,073.00 |
-18.29
|
10,666,666.67 |
9,022,810.00 |
-1,643,856.67 |
-15.41
|
13,333,333.33 |
11,575,927.00 |
-1,757,406.33 |
-13.18
|
16,000,000.00 |
14,863,278.00 |
-1,136,722.00 |
-7.10
|
17,923,500.00 |
17,929,744.00 |
6,244.00 |
0.03
|
20,484,000.00 |
18,366,105.50 |
-2,117,894.50 |
-10.34
|
23,044,500.00 |
18,617,635.00 |
-4,426,865.00 |
-19.21
|
25,605,000.00 |
0.00 |
0.00 |
0.00
|
28,165,500.00 |
0.00 |
0.00 |
0.00
|
30,726,000.00 |
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 |
44,391,666.67 |
39,701,316.16 |
-4,690,350.51 |
-10.57
|
88,783,333.33 |
83,553,493.01 |
-5,229,840.32 |
-5.89
|
133,175,000.00 |
124,588,231.84 |
-8,586,768.16 |
-6.45
|
177,566,666.67 |
166,824,020.62 |
-10,742,646.05 |
-6.05
|
221,958,333.33 |
209,360,732.94 |
-12,597,600.39 |
-5.68
|
266,350,000.00 |
256,903,284.44 |
-9,446,715.56 |
-3.55
|
307,779,500.00 |
304,755,849.95 |
-3,023,650.05 |
-0.98
|
351,748,000.00 |
349,229,329.15 |
-2,518,670.85 |
-0.72
|
395,716,500.00 |
386,362,872.85 |
-9,353,627.15 |
-2.36
|
439,685,000.00 |
0.00 |
0.00 |
0.00
|
483,653,500.00 |
0.00 |
0.00 |
0.00
|
527,622,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,975,000.00 |
2,247,082.15 |
-727,917.85 |
-24.47
|
5,950,000.00 |
40,873,221.21 |
34,923,221.21 |
586.94
|
8,925,000.00 |
43,099,072.09 |
34,174,072.09 |
382.90
|
11,900,000.00 |
59,626,464.54 |
47,726,464.54 |
401.06
|
14,875,000.00 |
64,267,162.22 |
49,392,162.22 |
332.05
|
17,850,000.00 |
76,531,451.83 |
58,681,451.83 |
328.75
|
31,137,166.67 |
74,446,926.98 |
43,309,760.31 |
139.09
|
35,585,333.33 |
74,131,434.26 |
38,546,100.93 |
108.32
|
40,033,500.00 |
76,435,573.60 |
36,402,073.60 |
90.93
|
44,481,666.67 |
0.00 |
0.00 |
0.00
|
48,929,833.33 |
0.00 |
0.00 |
0.00
|
53,378,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
4,383,328.43 |
0.00 |
0.00
|
0.00 |
47,026,417.26 |
0.00 |
0.00
|
0.00 |
53,331,407.37 |
0.00 |
0.00
|
0.00 |
64,475,845.55 |
0.00 |
0.00
|
0.00 |
72,023,261.38 |
0.00 |
0.00
|
0.00 |
86,922,184.46 |
0.00 |
0.00
|
0.00 |
88,653,673.68 |
0.00 |
0.00
|
0.00 |
88,438,352.60 |
0.00 |
0.00
|
0.00 |
94,594,776.30 |
0.00 |
0.00
|
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 |
4,383,328.43 |
0.00 |
0.00
|
0.00 |
47,026,417.26 |
0.00 |
0.00
|
0.00 |
53,331,407.37 |
0.00 |
0.00
|
0.00 |
64,475,845.55 |
0.00 |
0.00
|
0.00 |
72,023,261.38 |
0.00 |
0.00
|
0.00 |
86,922,184.46 |
0.00 |
0.00
|
0.00 |
88,653,673.68 |
0.00 |
0.00
|
0.00 |
88,438,352.60 |
0.00 |
0.00
|
0.00 |
94,594,776.30 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
