| P04 |
รายได้ UC |
7,418,938.23 |
2,698,581.64 |
-4,720,356.59 |
-63.63
|
14,837,876.47 |
38,707,622.13 |
23,869,745.66 |
160.87
|
22,256,814.70 |
42,383,947.17 |
20,127,132.47 |
90.43
|
29,675,752.94 |
58,308,374.16 |
28,632,621.22 |
96.48
|
37,094,691.17 |
73,644,444.10 |
36,549,752.93 |
98.53
|
44,513,629.41 |
77,203,135.17 |
32,689,505.77 |
73.44
|
53,099,234.31 |
78,009,560.26 |
24,910,325.95 |
46.91
|
60,684,839.21 |
80,296,525.74 |
19,611,686.53 |
32.32
|
68,270,444.11 |
79,610,528.20 |
11,340,084.09 |
16.61
|
75,856,049.01 |
0.00 |
0.00 |
0.00
|
83,441,653.91 |
0.00 |
0.00 |
0.00
|
91,027,258.81 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
7,916.67 |
0.00 |
0.00 |
0.00
|
15,833.33 |
0.00 |
0.00 |
0.00
|
23,750.00 |
0.00 |
0.00 |
0.00
|
31,666.67 |
62,750.00 |
31,083.33 |
98.16
|
39,583.33 |
62,750.00 |
23,166.67 |
58.53
|
47,500.00 |
62,750.00 |
15,250.00 |
32.11
|
72,916.67 |
97,900.00 |
24,983.33 |
34.26
|
83,333.33 |
121,250.00 |
37,916.67 |
45.50
|
93,750.00 |
121,250.00 |
27,500.00 |
29.33
|
104,166.67 |
0.00 |
0.00 |
0.00
|
114,583.33 |
0.00 |
0.00 |
0.00
|
125,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,401.82 |
0.00 |
0.00 |
0.00
|
2,803.64 |
20,329.60 |
17,525.96 |
625.11
|
4,205.47 |
20,329.60 |
16,124.14 |
383.41
|
5,607.29 |
20,629.60 |
15,022.31 |
267.91
|
7,009.11 |
20,629.60 |
13,620.49 |
194.33
|
8,410.93 |
20,629.60 |
12,218.67 |
145.27
|
17,396.09 |
44,029.20 |
26,633.12 |
153.10
|
19,881.24 |
57,661.50 |
37,780.26 |
190.03
|
22,366.40 |
57,661.50 |
35,295.11 |
157.80
|
24,851.55 |
0.00 |
0.00 |
0.00
|
27,336.71 |
0.00 |
0.00 |
0.00
|
29,821.86 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
18,020.45 |
20,020.00 |
1,999.55 |
11.10
|
36,040.89 |
39,811.50 |
3,770.61 |
10.46
|
54,061.34 |
72,342.25 |
18,280.91 |
33.82
|
72,081.78 |
94,283.75 |
22,201.97 |
30.80
|
90,102.23 |
111,473.75 |
21,371.52 |
23.72
|
108,122.68 |
127,209.50 |
19,086.83 |
17.65
|
126,143.12 |
136,381.00 |
10,237.88 |
8.12
|
144,163.57 |
149,372.00 |
5,208.43 |
3.61
|
162,184.01 |
167,033.00 |
4,848.99 |
2.99
|
180,204.46 |
0.00 |
0.00 |
0.00
|
198,224.90 |
0.00 |
0.00 |
0.00
|
216,245.35 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
320,704.47 |
489,230.35 |
168,525.89 |
52.55
|
641,408.93 |
911,076.33 |
269,667.40 |
42.04
|
962,113.40 |
1,354,714.66 |
392,601.27 |
40.81
|
1,282,817.86 |
1,760,133.82 |
477,315.96 |
37.21
|
1,603,522.33 |
2,044,745.85 |
441,223.53 |
27.52
|
1,924,226.79 |
2,608,009.56 |
683,782.77 |
35.54
|
2,828,264.59 |
2,844,441.39 |
16,176.80 |
0.57
|
3,232,302.39 |
3,105,083.69 |
-127,218.70 |
-3.94
|
3,636,340.19 |
3,352,536.34 |
-283,803.85 |
-7.80
|
4,040,377.98 |
0.00 |
0.00 |
0.00
|
4,444,415.78 |
0.00 |
0.00 |
0.00
|
4,848,453.58 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
151,245.38 |
85,349.83 |
-65,895.55 |
-43.57
|
302,490.76 |
294,348.17 |
-8,142.59 |
-2.69
|
453,736.14 |
406,567.75 |
-47,168.39 |
-10.40
|
604,981.52 |
807,675.18 |
202,693.66 |
33.50
|
756,226.90 |
1,539,616.21 |
783,389.31 |
103.59
|
907,472.29 |
512,568.63 |
-394,903.66 |
-43.52
|
767,051.00 |
593,484.83 |
-173,566.17 |
-22.63
|
876,629.71 |
731,710.44 |
-144,919.27 |
-16.53
|
986,208.43 |
1,426,862.89 |
440,654.46 |
44.68
|
1,095,787.14 |
0.00 |
0.00 |
0.00
|
1,205,365.86 |
0.00 |
0.00 |
0.00
|
1,314,944.57 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
610,500.00 |
384,542.95 |
-225,957.05 |
-37.01
|
1,221,000.00 |
466,085.45 |
-754,914.55 |
-61.83
|
1,831,500.00 |
505,069.00 |
-1,326,431.00 |
-72.42
|
2,442,000.00 |
2,688,532.10 |
246,532.10 |
10.10
|
3,052,500.00 |
2,793,176.35 |
-259,323.65 |
-8.50
|
3,663,000.00 |
3,368,561.10 |
-294,438.90 |
-8.04
|
4,040,166.67 |
3,627,997.55 |
-412,169.12 |
-10.20
|
4,617,333.33 |
3,717,311.30 |
-900,022.03 |
-19.49
|
5,194,500.00 |
4,127,203.80 |
-1,067,296.20 |
-20.55
|
5,771,666.67 |
0.00 |
0.00 |
0.00
|
6,348,833.33 |
0.00 |
0.00 |
0.00
|
6,926,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
716,250.00 |
552,184.60 |
-164,065.40 |
-22.91
|
1,432,500.00 |
1,334,786.09 |
-97,713.91 |
-6.82
|
2,148,750.00 |
1,984,930.72 |
-163,819.28 |
-7.62
|
2,865,000.00 |
2,547,129.94 |
-317,870.06 |
-11.09
|
3,581,250.00 |
3,379,459.67 |
-201,790.33 |
-5.63
|
4,297,500.00 |
8,317,297.30 |
4,019,797.30 |
93.54
|
7,352,916.67 |
12,355,209.41 |
5,002,292.74 |
68.03
|
8,403,333.33 |
15,290,033.73 |
6,886,700.40 |
81.95
|
9,453,750.00 |
21,007,920.38 |
11,554,170.38 |
122.22
|
10,504,166.67 |
0.00 |
0.00 |
0.00
|
11,554,583.33 |
0.00 |
0.00 |
0.00
|
12,605,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,137,949.47 |
5,417,291.94 |
279,342.47 |
5.44
|
10,275,898.95 |
10,072,042.94 |
-203,856.01 |
-1.98
|
15,413,848.42 |
15,000,772.94 |
-413,075.48 |
-2.68
|
20,551,797.90 |
19,982,032.94 |
-569,764.96 |
-2.77
|
25,689,747.37 |
24,723,691.65 |
-966,055.72 |
-3.76
|
30,827,696.85 |
30,280,605.98 |
-547,090.87 |
-1.77
|
35,965,646.32 |
35,266,905.98 |
-698,740.34 |
-1.94
|
41,103,595.79 |
40,240,905.98 |
-862,689.81 |
-2.10
|
46,241,545.27 |
45,139,095.98 |
-1,102,449.29 |
-2.38
|
51,379,494.74 |
0.00 |
0.00 |
0.00
|
56,517,444.22 |
0.00 |
0.00 |
0.00
|
61,655,393.69 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
887,333.33 |
545,947.96 |
-341,385.37 |
-38.47
|
1,774,666.67 |
1,281,093.15 |
-493,573.52 |
-27.81
|
2,662,000.00 |
1,821,001.52 |
-840,998.48 |
-31.59
|
3,549,333.33 |
3,131,890.95 |
-417,442.38 |
-11.76
|
4,436,666.67 |
4,212,798.31 |
-223,868.36 |
-5.05
|
5,324,000.00 |
4,767,024.65 |
-556,975.35 |
-10.46
|
7,261,333.33 |
5,749,536.85 |
-1,511,796.48 |
-20.82
|
8,298,666.67 |
8,845,743.47 |
547,076.80 |
6.59
|
9,336,000.00 |
9,541,872.34 |
205,872.34 |
2.21
|
10,373,333.33 |
0.00 |
0.00 |
0.00
|
11,410,666.67 |
0.00 |
0.00 |
0.00
|
12,448,000.00 |
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 |
450,922.58 |
0.00 |
0.00 |
0.00
|
901,845.17 |
0.00 |
0.00 |
0.00
|
1,352,767.75 |
0.00 |
0.00 |
0.00
|
1,803,690.33 |
3,843,800.00 |
2,040,109.67 |
113.11
|
2,254,612.91 |
3,843,800.00 |
1,589,187.09 |
70.49
|
2,705,535.50 |
3,843,800.00 |
1,138,264.51 |
42.07
|
3,156,458.08 |
3,843,800.00 |
687,341.92 |
21.78
|
3,607,380.66 |
3,843,800.00 |
236,419.34 |
6.55
|
4,058,303.24 |
3,843,800.00 |
-214,503.24 |
-5.29
|
4,509,225.83 |
0.00 |
0.00 |
0.00
|
4,960,148.41 |
0.00 |
0.00 |
0.00
|
5,411,070.99 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
15,721,182.40 |
10,193,149.27 |
-5,528,033.13 |
-35.16
|
31,442,364.81 |
53,127,195.36 |
21,684,830.55 |
68.97
|
47,163,547.21 |
63,549,675.61 |
16,386,128.40 |
34.74
|
62,884,729.62 |
93,247,232.44 |
30,362,502.82 |
48.28
|
78,605,912.02 |
116,376,585.49 |
37,770,673.47 |
48.05
|
94,327,094.43 |
131,111,591.49 |
36,784,497.07 |
39.00
|
114,687,526.83 |
142,569,246.47 |
27,881,719.64 |
24.31
|
131,071,459.23 |
156,399,397.85 |
25,327,938.62 |
19.32
|
147,455,391.64 |
168,395,764.43 |
20,940,372.79 |
14.20
|
163,839,324.04 |
0.00 |
0.00 |
0.00
|
180,223,256.45 |
0.00 |
0.00 |
0.00
|
196,607,188.85 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,672,165.76 |
517,661.89 |
-1,154,503.87 |
-69.04
|
3,344,331.52 |
2,765,468.83 |
-578,862.69 |
-17.31
|
5,016,497.27 |
3,951,298.58 |
-1,065,198.69 |
-21.23
|
6,688,663.03 |
5,562,168.56 |
-1,126,494.47 |
-16.84
|
8,360,828.79 |
7,339,809.97 |
-1,021,018.82 |
-12.21
|
10,032,994.55 |
8,463,056.29 |
-1,569,938.26 |
-15.65
|
11,705,160.30 |
10,370,320.79 |
-1,334,839.51 |
-11.40
|
13,377,326.06 |
13,208,555.92 |
-168,770.14 |
-1.26
|
15,049,491.82 |
15,370,864.02 |
321,372.20 |
2.14
|
16,721,657.58 |
0.00 |
0.00 |
0.00
|
18,393,823.33 |
0.00 |
0.00 |
0.00
|
20,065,989.09 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
426,691.77 |
38,969.54 |
-387,722.23 |
-90.87
|
853,383.54 |
158,758.04 |
-694,625.50 |
-81.40
|
1,280,075.30 |
368,174.70 |
-911,900.60 |
-71.24
|
1,706,767.07 |
741,436.48 |
-965,330.59 |
-56.56
|
2,133,458.84 |
924,255.74 |
-1,209,203.10 |
-56.68
|
2,560,150.61 |
1,383,126.87 |
-1,177,023.74 |
-45.97
|
2,986,842.37 |
1,667,693.98 |
-1,319,148.39 |
-44.17
|
3,413,534.14 |
1,947,388.89 |
-1,466,145.25 |
-42.95
|
3,840,225.91 |
2,244,372.48 |
-1,595,853.43 |
-41.56
|
4,266,917.68 |
0.00 |
0.00 |
0.00
|
4,693,609.44 |
0.00 |
0.00 |
0.00
|
5,120,301.21 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
43,190.92 |
0.00 |
0.00 |
0.00
|
86,381.83 |
61,769.00 |
-24,612.83 |
-28.49
|
129,572.75 |
80,198.10 |
-49,374.65 |
-38.11
|
172,763.67 |
92,778.10 |
-79,985.57 |
-46.30
|
215,954.58 |
104,969.05 |
-110,985.53 |
-51.39
|
259,145.50 |
127,144.05 |
-132,001.45 |
-50.94
|
302,336.42 |
145,684.05 |
-156,652.37 |
-51.81
|
345,527.33 |
145,684.05 |
-199,843.28 |
-57.84
|
388,718.25 |
145,684.05 |
-243,034.20 |
-62.52
|
431,909.17 |
0.00 |
0.00 |
0.00
|
475,100.08 |
0.00 |
0.00 |
0.00
|
518,291.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
487,243.83 |
313,246.00 |
-173,997.83 |
-35.71
|
974,487.66 |
892,000.00 |
-82,487.66 |
-8.46
|
1,461,731.48 |
1,707,991.00 |
246,259.52 |
16.85
|
1,948,975.31 |
2,357,818.97 |
408,843.66 |
20.98
|
2,436,219.14 |
3,014,593.61 |
578,374.47 |
23.74
|
2,923,462.97 |
3,262,082.31 |
338,619.35 |
11.58
|
3,469,040.13 |
3,625,796.51 |
156,756.38 |
4.52
|
3,964,617.29 |
3,934,928.90 |
-29,688.39 |
-0.75
|
4,460,194.45 |
4,405,841.90 |
-54,352.55 |
-1.22
|
4,955,771.61 |
0.00 |
0.00 |
0.00
|
5,451,348.77 |
0.00 |
0.00 |
0.00
|
5,946,925.93 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,915,869.40 |
5,417,291.94 |
501,422.54 |
10.20
|
9,831,738.80 |
10,159,922.94 |
328,184.14 |
3.34
|
14,747,608.20 |
15,142,646.31 |
395,038.11 |
2.68
|
19,663,477.60 |
20,174,827.11 |
511,349.51 |
2.60
|
24,579,347.00 |
24,967,556.62 |
388,209.62 |
1.58
|
29,495,216.40 |
30,575,391.75 |
1,080,175.35 |
3.66
|
36,161,085.80 |
35,610,931.75 |
-550,154.05 |
-1.52
|
41,326,955.20 |
40,634,171.75 |
-692,783.45 |
-1.68
|
46,492,824.60 |
45,950,896.75 |
-541,927.85 |
-1.17
|
51,658,694.00 |
0.00 |
0.00 |
0.00
|
56,824,563.40 |
0.00 |
0.00 |
0.00
|
61,990,432.80 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
895,231.67 |
891,915.79 |
-3,315.88 |
-0.37
|
1,790,463.33 |
1,811,508.97 |
21,045.64 |
1.18
|
2,685,695.00 |
2,681,286.65 |
-4,408.35 |
-0.16
|
3,580,926.67 |
3,500,506.65 |
-80,420.02 |
-2.25
|
4,476,158.33 |
4,323,336.65 |
-152,821.68 |
-3.41
|
5,371,390.00 |
5,151,418.03 |
-219,971.97 |
-4.10
|
6,441,621.67 |
5,986,334.41 |
-455,287.26 |
-7.07
|
7,361,853.33 |
6,857,399.89 |
-504,453.44 |
-6.85
|
8,282,085.00 |
7,722,385.51 |
-559,699.49 |
-6.76
|
9,202,316.67 |
0.00 |
0.00 |
0.00
|
10,122,548.33 |
0.00 |
0.00 |
0.00
|
11,042,780.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,247,191.34 |
2,097,620.26 |
-149,571.08 |
-6.66
|
4,494,382.67 |
4,323,167.51 |
-171,215.16 |
-3.81
|
6,741,574.01 |
6,927,937.03 |
186,363.03 |
2.76
|
8,988,765.34 |
8,979,756.55 |
-9,008.79 |
-0.10
|
11,235,956.68 |
11,233,764.05 |
-2,192.63 |
-0.02
|
13,483,148.01 |
13,479,671.55 |
-3,476.46 |
-0.03
|
15,730,339.35 |
16,182,504.05 |
452,164.71 |
2.87
|
17,977,530.68 |
20,413,448.57 |
2,435,917.89 |
13.55
|
20,224,722.02 |
19,849,868.09 |
-374,853.93 |
-1.85
|
22,471,913.35 |
0.00 |
0.00 |
0.00
|
24,719,104.69 |
0.00 |
0.00 |
0.00
|
26,966,296.02 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
236,613.34 |
204,211.56 |
-32,401.78 |
-13.69
|
473,226.69 |
335,773.49 |
-137,453.20 |
-29.05
|
709,840.03 |
512,431.49 |
-197,408.54 |
-27.81
|
946,453.37 |
664,947.19 |
-281,506.18 |
-29.74
|
1,183,066.71 |
856,382.75 |
-326,683.96 |
-27.61
|
1,419,680.06 |
1,072,751.88 |
-346,928.18 |
-24.44
|
1,481,293.40 |
1,212,235.08 |
-269,058.32 |
-18.16
|
1,692,906.74 |
1,496,650.28 |
-196,256.46 |
-11.59
|
1,904,520.08 |
1,637,840.18 |
-266,679.90 |
-14.00
|
2,116,133.43 |
0.00 |
0.00 |
0.00
|
2,327,746.77 |
0.00 |
0.00 |
0.00
|
2,539,360.11 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,377,458.52 |
1,050,889.68 |
-326,568.84 |
-23.71
|
2,754,917.04 |
1,907,588.65 |
-847,328.39 |
-30.76
|
4,132,375.56 |
2,929,745.11 |
-1,202,630.45 |
-29.10
|
5,509,834.08 |
3,983,056.40 |
-1,526,777.68 |
-27.71
|
6,887,292.60 |
4,872,539.91 |
-2,014,752.69 |
-29.25
|
8,264,751.12 |
6,216,104.42 |
-2,048,646.70 |
-24.79
|
9,642,209.64 |
7,017,154.60 |
-2,625,055.04 |
-27.22
|
11,019,668.16 |
8,528,712.17 |
-2,490,955.99 |
-22.60
|
12,397,126.68 |
9,411,720.81 |
-2,985,405.87 |
-24.08
|
13,774,585.20 |
0.00 |
0.00 |
0.00
|
15,152,043.72 |
0.00 |
0.00 |
0.00
|
16,529,502.24 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
409,833.33 |
408,119.57 |
-1,713.76 |
-0.42
|
819,666.67 |
757,583.78 |
-62,082.89 |
-7.57
|
1,229,500.00 |
1,127,059.93 |
-102,440.07 |
-8.33
|
1,639,333.33 |
1,504,301.31 |
-135,032.02 |
-8.24
|
2,049,166.67 |
1,852,755.00 |
-196,411.67 |
-9.58
|
2,459,000.00 |
2,154,269.62 |
-304,730.38 |
-12.39
|
2,868,833.33 |
2,539,575.04 |
-329,258.29 |
-11.48
|
3,278,666.67 |
2,960,122.97 |
-318,543.70 |
-9.72
|
3,688,500.00 |
3,287,125.67 |
-401,374.33 |
-10.88
|
4,098,333.33 |
0.00 |
0.00 |
0.00
|
4,508,166.67 |
0.00 |
0.00 |
0.00
|
4,918,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
223,083.33 |
119,138.04 |
-103,945.29 |
-46.59
|
446,166.67 |
509,514.83 |
63,348.16 |
14.20
|
669,250.00 |
679,618.55 |
10,368.55 |
1.55
|
892,333.33 |
976,891.21 |
84,557.88 |
9.48
|
1,115,416.67 |
1,127,825.89 |
12,409.22 |
1.11
|
1,338,500.00 |
1,395,760.00 |
57,260.00 |
4.28
|
1,619,916.67 |
1,782,928.18 |
163,011.51 |
10.06
|
1,851,333.33 |
2,137,327.38 |
285,994.05 |
15.45
|
2,082,750.00 |
2,198,793.98 |
116,043.98 |
5.57
|
2,314,166.67 |
0.00 |
0.00 |
0.00
|
2,545,583.33 |
0.00 |
0.00 |
0.00
|
2,777,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
791,666.67 |
9,861,967.99 |
9,070,301.32 |
1,145.72
|
1,583,333.33 |
1,600,914.03 |
17,580.70 |
1.11
|
2,375,000.00 |
2,354,985.35 |
-20,014.65 |
-0.84
|
3,166,666.67 |
3,144,570.51 |
-22,096.16 |
-0.70
|
3,958,333.33 |
3,835,802.43 |
-122,530.90 |
-3.10
|
4,750,000.00 |
4,672,547.03 |
-77,452.97 |
-1.63
|
5,541,666.67 |
5,488,151.18 |
-53,515.49 |
-0.97
|
6,333,333.33 |
6,392,507.55 |
59,174.22 |
0.93
|
7,125,000.00 |
7,294,211.71 |
169,211.71 |
2.37
|
7,916,666.67 |
0.00 |
0.00 |
0.00
|
8,708,333.33 |
0.00 |
0.00 |
0.00
|
9,500,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
9,500.00 |
0.00 |
0.00 |
0.00
|
19,000.00 |
0.00 |
0.00 |
0.00
|
28,500.00 |
0.00 |
0.00 |
0.00
|
38,000.00 |
48,918.58 |
10,918.58 |
28.73
|
47,500.00 |
48,918.58 |
1,418.58 |
2.99
|
57,000.00 |
48,918.58 |
-8,081.42 |
-14.18
|
66,500.00 |
48,918.58 |
-17,581.42 |
-26.44
|
76,000.00 |
4,119.46 |
-71,880.54 |
-94.58
|
85,500.00 |
22,824.74 |
-62,675.26 |
-73.30
|
95,000.00 |
0.00 |
0.00 |
0.00
|
104,500.00 |
0.00 |
0.00 |
0.00
|
114,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,547,916.67 |
759,251.50 |
-788,665.17 |
-50.95
|
3,095,833.33 |
1,652,774.15 |
-1,443,059.18 |
-46.61
|
4,643,750.00 |
2,968,896.15 |
-1,674,853.85 |
-36.07
|
6,191,666.67 |
4,527,299.00 |
-1,664,367.67 |
-26.88
|
7,739,583.33 |
5,637,056.00 |
-2,102,527.33 |
-27.17
|
9,287,500.00 |
6,955,148.05 |
-2,332,351.95 |
-25.11
|
9,668,750.00 |
7,855,267.55 |
-1,813,482.45 |
-18.76
|
11,050,000.00 |
9,258,640.72 |
-1,791,359.28 |
-16.21
|
12,431,250.00 |
10,966,276.66 |
-1,464,973.34 |
-11.78
|
13,812,500.00 |
0.00 |
0.00 |
0.00
|
15,193,750.00 |
0.00 |
0.00 |
0.00
|
16,575,000.00 |
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 |
15,283,656.53 |
21,680,283.76 |
6,396,627.23 |
41.85
|
30,567,313.07 |
26,936,744.22 |
-3,630,568.85 |
-11.88
|
45,850,969.60 |
41,432,268.95 |
-4,418,700.65 |
-9.64
|
61,134,626.13 |
56,259,276.62 |
-4,875,349.51 |
-7.97
|
76,418,282.67 |
70,139,566.25 |
-6,278,716.42 |
-8.22
|
91,701,939.20 |
84,957,390.43 |
-6,744,548.77 |
-7.35
|
107,685,595.73 |
99,533,495.75 |
-8,152,099.98 |
-7.57
|
123,069,252.27 |
117,919,658.50 |
-5,149,593.77 |
-4.18
|
138,452,908.80 |
130,508,706.55 |
-7,944,202.25 |
-5.74
|
153,836,565.33 |
0.00 |
0.00 |
0.00
|
169,220,221.87 |
0.00 |
0.00 |
0.00
|
184,603,878.40 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
437,525.87 |
-11,487,134.49 |
-11,924,660.36 |
-2,725.48
|
875,051.74 |
26,190,451.14 |
25,315,399.40 |
2,893.02
|
1,312,577.61 |
22,117,406.66 |
20,804,829.05 |
1,585.04
|
1,750,103.48 |
36,987,955.82 |
35,237,852.34 |
2,013.47
|
2,187,629.35 |
46,237,019.24 |
44,049,389.89 |
2,013.57
|
2,625,155.23 |
46,154,201.06 |
43,529,045.84 |
1,658.15
|
7,001,931.10 |
43,035,750.72 |
36,033,819.62 |
514.63
|
8,002,206.97 |
38,479,739.35 |
30,477,532.38 |
380.86
|
9,002,482.84 |
37,887,057.88 |
28,884,575.04 |
320.85
|
10,002,758.71 |
0.00 |
0.00 |
0.00
|
11,003,034.58 |
0.00 |
0.00 |
0.00
|
12,003,310.45 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,625,166.50 |
0.00 |
0.00
|
0.00 |
27,791,365.17 |
0.00 |
0.00
|
0.00 |
24,472,392.01 |
0.00 |
0.00
|
0.00 |
36,288,726.33 |
0.00 |
0.00
|
0.00 |
46,229,021.67 |
0.00 |
0.00
|
0.00 |
46,982,948.09 |
0.00 |
0.00
|
0.00 |
44,680,101.90 |
0.00 |
0.00
|
0.00 |
41,028,446.90 |
0.00 |
0.00
|
0.00 |
41,337,469.59 |
0.00 |
0.00
|
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 |
-1,625,166.50 |
0.00 |
0.00
|
0.00 |
27,791,365.17 |
0.00 |
0.00
|
0.00 |
24,472,392.01 |
0.00 |
0.00
|
0.00 |
36,288,726.33 |
0.00 |
0.00
|
0.00 |
46,229,021.67 |
0.00 |
0.00
|
0.00 |
46,982,948.09 |
0.00 |
0.00
|
0.00 |
44,680,101.90 |
0.00 |
0.00
|
0.00 |
41,028,446.90 |
0.00 |
0.00
|
0.00 |
41,337,469.59 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
