| P04 |
รายได้ UC |
8,934,425.00 |
9,128,943.78 |
194,518.78 |
2.18
|
17,868,850.00 |
39,690,784.45 |
21,821,934.45 |
122.12
|
26,803,275.00 |
45,178,695.46 |
18,375,420.46 |
68.56
|
35,737,700.00 |
56,235,411.16 |
20,497,711.16 |
57.36
|
44,672,125.00 |
66,181,347.89 |
21,509,222.89 |
48.15
|
53,606,550.00 |
77,100,861.48 |
23,494,311.48 |
43.83
|
62,540,975.00 |
80,098,738.06 |
17,557,763.06 |
28.07
|
71,475,400.00 |
84,678,155.83 |
13,202,755.83 |
18.47
|
80,409,825.00 |
91,104,413.02 |
10,694,588.02 |
13.30
|
89,344,250.00 |
0.00 |
0.00 |
0.00
|
98,278,675.00 |
0.00 |
0.00 |
0.00
|
107,213,100.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
326,350.00 |
326,350.00 |
0.00
|
0.00 |
326,350.00 |
326,350.00 |
0.00
|
0.00 |
326,350.00 |
326,350.00 |
0.00
|
192,500.00 |
326,350.00 |
133,850.00 |
69.53
|
220,000.00 |
326,350.00 |
106,350.00 |
48.34
|
247,500.00 |
326,350.00 |
78,850.00 |
31.86
|
275,000.00 |
0.00 |
0.00 |
0.00
|
302,500.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
296,666.67 |
324,853.00 |
28,186.33 |
9.50
|
593,333.33 |
819,437.00 |
226,103.67 |
38.11
|
890,000.00 |
1,248,227.00 |
358,227.00 |
40.25
|
1,186,666.67 |
1,346,397.00 |
159,730.33 |
13.46
|
1,483,333.33 |
1,591,066.13 |
107,732.80 |
7.26
|
1,780,000.00 |
1,840,312.83 |
60,312.83 |
3.39
|
2,076,666.67 |
2,010,762.83 |
-65,903.84 |
-3.17
|
2,373,333.33 |
2,265,619.83 |
-107,713.50 |
-4.54
|
2,670,000.00 |
2,366,064.43 |
-303,935.57 |
-11.38
|
2,966,666.67 |
0.00 |
0.00 |
0.00
|
3,263,333.33 |
0.00 |
0.00 |
0.00
|
3,560,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
84,250.00 |
94,400.20 |
10,150.20 |
12.05
|
168,500.00 |
172,856.67 |
4,356.67 |
2.59
|
252,750.00 |
250,317.79 |
-2,432.21 |
-0.96
|
337,000.00 |
372,357.12 |
35,357.12 |
10.49
|
421,250.00 |
431,103.28 |
9,853.28 |
2.34
|
505,500.00 |
640,271.66 |
134,771.66 |
26.66
|
589,750.00 |
749,002.40 |
159,252.40 |
27.00
|
674,000.00 |
778,944.41 |
104,944.41 |
15.57
|
758,250.00 |
854,005.06 |
95,755.06 |
12.63
|
842,500.00 |
0.00 |
0.00 |
0.00
|
926,750.00 |
0.00 |
0.00 |
0.00
|
1,011,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
670,250.00 |
864,982.67 |
194,732.67 |
29.05
|
1,340,500.00 |
1,553,323.85 |
212,823.85 |
15.88
|
2,010,750.00 |
2,109,183.61 |
98,433.61 |
4.90
|
2,681,000.00 |
2,684,814.49 |
3,814.49 |
0.14
|
3,351,250.00 |
3,135,360.89 |
-215,889.11 |
-6.44
|
4,021,500.00 |
3,771,988.16 |
-249,511.84 |
-6.20
|
4,691,750.00 |
4,297,434.07 |
-394,315.93 |
-8.40
|
5,362,000.00 |
5,397,663.56 |
35,663.56 |
0.67
|
6,032,250.00 |
6,034,982.94 |
2,732.94 |
0.05
|
6,702,500.00 |
0.00 |
0.00 |
0.00
|
7,372,750.00 |
0.00 |
0.00 |
0.00
|
8,043,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
3,565,833.33 |
3,333,101.38 |
-232,731.95 |
-6.53
|
7,131,666.67 |
7,537,003.46 |
405,336.79 |
5.68
|
10,697,500.00 |
11,134,719.22 |
437,219.22 |
4.09
|
14,263,333.33 |
14,735,305.96 |
471,972.63 |
3.31
|
17,829,166.67 |
18,541,947.22 |
712,780.55 |
4.00
|
21,395,000.00 |
20,838,554.64 |
-556,445.36 |
-2.60
|
24,960,833.33 |
24,457,667.08 |
-503,166.25 |
-2.02
|
28,526,666.67 |
29,949,387.68 |
1,422,721.01 |
4.99
|
32,092,500.00 |
35,628,945.65 |
3,536,445.65 |
11.02
|
35,658,333.33 |
0.00 |
0.00 |
0.00
|
39,224,166.67 |
0.00 |
0.00 |
0.00
|
42,790,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
609,500.00 |
377,349.19 |
-232,150.81 |
-38.09
|
1,219,000.00 |
850,697.49 |
-368,302.51 |
-30.21
|
1,828,500.00 |
1,303,240.76 |
-525,259.24 |
-28.73
|
2,438,000.00 |
1,580,191.70 |
-857,808.30 |
-35.18
|
3,047,500.00 |
1,902,211.50 |
-1,145,288.50 |
-37.58
|
3,657,000.00 |
2,616,689.30 |
-1,040,310.70 |
-28.45
|
4,266,500.00 |
3,042,442.42 |
-1,224,057.58 |
-28.69
|
4,876,000.00 |
3,466,472.25 |
-1,409,527.75 |
-28.91
|
5,485,500.00 |
4,044,702.61 |
-1,440,797.39 |
-26.27
|
6,095,000.00 |
0.00 |
0.00 |
0.00
|
6,704,500.00 |
0.00 |
0.00 |
0.00
|
7,314,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
3,176,183.33 |
2,844,064.97 |
-332,118.36 |
-10.46
|
6,352,366.67 |
6,064,550.17 |
-287,816.50 |
-4.53
|
9,528,550.00 |
8,661,661.20 |
-866,888.80 |
-9.10
|
12,704,733.33 |
12,421,162.20 |
-283,571.13 |
-2.23
|
15,880,916.67 |
16,687,431.35 |
806,514.68 |
5.08
|
19,057,100.00 |
22,290,805.85 |
3,233,705.85 |
16.97
|
22,233,283.33 |
24,322,771.85 |
2,089,488.52 |
9.40
|
25,409,466.67 |
27,423,692.79 |
2,014,226.12 |
7.93
|
28,585,650.00 |
36,067,490.51 |
7,481,840.51 |
26.17
|
31,761,833.33 |
0.00 |
0.00 |
0.00
|
34,938,016.67 |
0.00 |
0.00 |
0.00
|
38,114,200.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
11,078,875.00 |
10,583,605.00 |
-495,270.00 |
-4.47
|
22,157,750.00 |
10,807,560.00 |
-11,350,190.00 |
-51.22
|
33,236,625.00 |
21,568,395.00 |
-11,668,230.00 |
-35.11
|
44,315,500.00 |
32,196,195.50 |
-12,119,304.50 |
-27.35
|
55,394,375.00 |
42,831,436.02 |
-12,562,938.98 |
-22.68
|
66,473,250.00 |
53,358,696.02 |
-13,114,553.98 |
-19.73
|
77,552,125.00 |
53,574,866.02 |
-23,977,258.98 |
-30.92
|
88,631,000.00 |
63,608,306.02 |
-25,022,693.98 |
-28.23
|
99,709,875.00 |
74,822,578.96 |
-24,887,296.04 |
-24.96
|
110,788,750.00 |
0.00 |
0.00 |
0.00
|
121,867,625.00 |
0.00 |
0.00 |
0.00
|
132,946,500.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
3,173,850.00 |
682,352.24 |
-2,491,497.76 |
-78.50
|
6,347,700.00 |
5,394,130.20 |
-953,569.80 |
-15.02
|
9,521,550.00 |
6,995,139.15 |
-2,526,410.85 |
-26.53
|
12,695,400.00 |
9,448,801.35 |
-3,246,598.65 |
-25.57
|
15,869,250.00 |
10,407,050.81 |
-5,462,199.19 |
-34.42
|
19,043,100.00 |
11,751,223.00 |
-7,291,877.00 |
-38.29
|
22,216,950.00 |
16,061,809.29 |
-6,155,140.71 |
-27.70
|
25,390,800.00 |
17,477,501.57 |
-7,913,298.43 |
-31.17
|
28,564,650.00 |
37,141,801.15 |
8,577,151.15 |
30.03
|
31,738,500.00 |
0.00 |
0.00 |
0.00
|
34,912,350.00 |
0.00 |
0.00 |
0.00
|
38,086,200.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
65,400.70 |
65,400.70 |
0.00
|
0.00 |
65,400.70 |
65,400.70 |
0.00
|
0.00 |
303,845.70 |
303,845.70 |
0.00
|
0.00 |
327,760.70 |
327,760.70 |
0.00
|
0.00 |
327,760.70 |
327,760.70 |
0.00
|
390,833.33 |
375,050.70 |
-15,782.63 |
-4.04
|
446,666.67 |
545,153.70 |
98,487.03 |
22.05
|
502,500.00 |
545,153.70 |
42,653.70 |
8.49
|
558,333.33 |
0.00 |
0.00 |
0.00
|
614,166.67 |
0.00 |
0.00 |
0.00
|
670,000.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
301,266.67 |
0.00 |
0.00 |
0.00
|
602,533.33 |
0.00 |
0.00 |
0.00
|
903,800.00 |
0.00 |
0.00 |
0.00
|
1,205,066.67 |
21,728,325.05 |
20,523,258.38 |
1,703.08
|
1,506,333.33 |
19,814,325.05 |
18,307,991.72 |
1,215.40
|
1,807,600.00 |
19,814,325.05 |
18,006,725.05 |
996.17
|
21,942,200.00 |
19,814,325.05 |
-2,127,874.95 |
-9.70
|
25,076,800.00 |
19,814,325.05 |
-5,262,474.95 |
-20.99
|
28,211,400.00 |
22,148,325.05 |
-6,063,074.95 |
-21.49
|
31,346,000.00 |
0.00 |
0.00 |
0.00
|
34,480,600.00 |
0.00 |
0.00 |
0.00
|
37,615,200.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
31,891,100.00 |
28,233,652.43 |
-3,657,447.57 |
-11.47
|
63,782,200.00 |
72,955,743.99 |
9,173,543.99 |
14.38
|
95,673,300.00 |
98,514,979.89 |
2,841,679.89 |
2.97
|
127,564,400.00 |
153,379,157.23 |
25,814,757.23 |
20.24
|
159,455,500.00 |
182,177,390.84 |
22,721,890.84 |
14.25
|
191,346,600.00 |
214,677,838.69 |
23,331,238.69 |
12.19
|
243,654,366.67 |
229,131,219.77 |
-14,523,146.90 |
-5.96
|
278,462,133.33 |
255,731,572.69 |
-22,730,560.64 |
-8.16
|
313,269,900.00 |
311,084,813.08 |
-2,185,086.92 |
-0.70
|
348,077,666.67 |
0.00 |
0.00 |
0.00
|
382,885,433.33 |
0.00 |
0.00 |
0.00
|
417,693,200.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,669,250.00 |
2,945,870.59 |
276,620.59 |
10.36
|
5,338,500.00 |
5,705,011.97 |
366,511.97 |
6.87
|
8,007,750.00 |
8,597,380.89 |
589,630.89 |
7.36
|
10,677,000.00 |
11,213,123.75 |
536,123.75 |
5.02
|
13,346,250.00 |
13,657,308.81 |
311,058.81 |
2.33
|
16,015,500.00 |
16,208,136.65 |
192,636.65 |
1.20
|
18,684,750.00 |
19,653,440.66 |
968,690.66 |
5.18
|
21,354,000.00 |
23,073,778.25 |
1,719,778.25 |
8.05
|
24,023,250.00 |
26,005,559.99 |
1,982,309.99 |
8.25
|
26,692,500.00 |
0.00 |
0.00 |
0.00
|
29,361,750.00 |
0.00 |
0.00 |
0.00
|
32,031,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,668,750.00 |
559,172.47 |
-1,109,577.53 |
-66.49
|
3,337,500.00 |
863,206.94 |
-2,474,293.06 |
-74.14
|
5,006,250.00 |
1,718,776.30 |
-3,287,473.70 |
-65.67
|
6,675,000.00 |
10,026,406.42 |
3,351,406.42 |
50.21
|
8,343,750.00 |
11,687,307.11 |
3,343,557.11 |
40.07
|
10,012,500.00 |
13,832,020.49 |
3,819,520.49 |
38.15
|
11,681,250.00 |
16,015,129.14 |
4,333,879.14 |
37.10
|
13,350,000.00 |
18,221,255.11 |
4,871,255.11 |
36.49
|
15,018,750.00 |
19,409,293.92 |
4,390,543.92 |
29.23
|
16,687,500.00 |
0.00 |
0.00 |
0.00
|
18,356,250.00 |
0.00 |
0.00 |
0.00
|
20,025,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
137,550.00 |
3,937.60 |
-133,612.40 |
-97.14
|
275,100.00 |
129,617.94 |
-145,482.06 |
-52.88
|
412,650.00 |
172,856.39 |
-239,793.61 |
-58.11
|
550,200.00 |
172,856.39 |
-377,343.61 |
-68.58
|
687,750.00 |
172,856.39 |
-514,893.61 |
-74.87
|
825,300.00 |
175,980.79 |
-649,319.21 |
-78.68
|
962,850.00 |
193,252.69 |
-769,597.31 |
-79.93
|
1,100,400.00 |
219,261.92 |
-881,138.08 |
-80.07
|
1,237,950.00 |
310,349.62 |
-927,600.38 |
-74.93
|
1,375,500.00 |
0.00 |
0.00 |
0.00
|
1,513,050.00 |
0.00 |
0.00 |
0.00
|
1,650,600.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
955,000.00 |
381,541.00 |
-573,459.00 |
-60.05
|
1,910,000.00 |
570,328.00 |
-1,339,672.00 |
-70.14
|
2,865,000.00 |
732,448.00 |
-2,132,552.00 |
-74.43
|
3,820,000.00 |
1,417,272.00 |
-2,402,728.00 |
-62.90
|
4,775,000.00 |
2,505,897.40 |
-2,269,102.60 |
-47.52
|
5,730,000.00 |
4,463,259.20 |
-1,266,740.80 |
-22.11
|
6,685,000.00 |
5,677,162.20 |
-1,007,837.80 |
-15.08
|
7,640,000.00 |
6,648,547.50 |
-991,452.50 |
-12.98
|
8,595,000.00 |
7,559,089.70 |
-1,035,910.30 |
-12.05
|
9,550,000.00 |
0.00 |
0.00 |
0.00
|
10,505,000.00 |
0.00 |
0.00 |
0.00
|
11,460,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
11,078,875.00 |
10,583,045.00 |
-495,830.00 |
-4.48
|
22,157,750.00 |
10,807,000.00 |
-11,350,750.00 |
-51.23
|
33,236,625.00 |
21,567,275.00 |
-11,669,350.00 |
-35.11
|
44,315,500.00 |
32,194,515.50 |
-12,120,984.50 |
-27.35
|
55,394,375.00 |
42,829,938.02 |
-12,564,436.98 |
-22.68
|
66,473,250.00 |
53,356,638.02 |
-13,116,611.98 |
-19.73
|
77,552,125.00 |
53,572,808.02 |
-23,979,316.98 |
-30.92
|
88,631,000.00 |
63,595,016.02 |
-25,035,983.98 |
-28.25
|
99,709,875.00 |
74,196,777.96 |
-25,513,097.04 |
-25.59
|
110,788,750.00 |
0.00 |
0.00 |
0.00
|
121,867,625.00 |
0.00 |
0.00 |
0.00
|
132,946,500.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,004,166.67 |
1,918,493.55 |
-85,673.12 |
-4.27
|
4,008,333.33 |
3,994,150.90 |
-14,182.43 |
-0.35
|
6,012,500.00 |
6,110,011.96 |
97,511.96 |
1.62
|
8,016,666.67 |
8,190,425.43 |
173,758.76 |
2.17
|
10,020,833.33 |
10,304,335.33 |
283,502.00 |
2.83
|
12,025,000.00 |
12,342,578.11 |
317,578.11 |
2.64
|
14,029,166.67 |
14,442,861.78 |
413,695.11 |
2.95
|
16,033,333.33 |
16,432,845.76 |
399,512.43 |
2.49
|
18,037,500.00 |
18,460,127.54 |
422,627.54 |
2.34
|
20,041,666.67 |
0.00 |
0.00 |
0.00
|
22,045,833.33 |
0.00 |
0.00 |
0.00
|
24,050,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
5,699,726.67 |
1,657,434.00 |
-4,042,292.67 |
-70.92
|
11,399,453.33 |
6,945,360.00 |
-4,454,093.33 |
-39.07
|
17,099,180.00 |
12,241,509.00 |
-4,857,671.00 |
-28.41
|
22,798,906.67 |
17,549,070.00 |
-5,249,836.67 |
-23.03
|
28,498,633.33 |
23,798,607.00 |
-4,700,026.33 |
-16.49
|
34,198,360.00 |
28,690,500.00 |
-5,507,860.00 |
-16.11
|
39,898,086.67 |
33,753,017.00 |
-6,145,069.67 |
-15.40
|
45,597,813.33 |
39,366,553.00 |
-6,231,260.33 |
-13.67
|
51,297,540.00 |
45,794,454.00 |
-5,503,086.00 |
-10.73
|
56,997,266.67 |
0.00 |
0.00 |
0.00
|
62,696,993.33 |
0.00 |
0.00 |
0.00
|
68,396,720.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
743,250.00 |
603,272.60 |
-139,977.40 |
-18.83
|
1,486,500.00 |
868,920.60 |
-617,579.40 |
-41.55
|
2,229,750.00 |
1,651,546.00 |
-578,204.00 |
-25.93
|
2,973,000.00 |
2,381,567.21 |
-591,432.79 |
-19.89
|
3,716,250.00 |
2,997,425.48 |
-718,824.52 |
-19.34
|
4,459,500.00 |
3,693,548.28 |
-765,951.72 |
-17.18
|
5,202,750.00 |
6,491,880.10 |
1,289,130.10 |
24.78
|
5,946,000.00 |
7,174,980.86 |
1,228,980.86 |
20.67
|
6,689,250.00 |
7,836,904.01 |
1,147,654.01 |
17.16
|
7,432,500.00 |
0.00 |
0.00 |
0.00
|
8,175,750.00 |
0.00 |
0.00 |
0.00
|
8,919,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,706,687.50 |
1,586,360.51 |
-120,326.99 |
-7.05
|
3,413,375.00 |
4,033,090.64 |
619,715.64 |
18.16
|
5,120,062.50 |
5,013,936.76 |
-106,125.74 |
-2.07
|
6,826,750.00 |
6,854,606.36 |
27,856.36 |
0.41
|
8,533,437.50 |
8,976,464.91 |
443,027.41 |
5.19
|
10,240,125.00 |
12,024,773.06 |
1,784,648.06 |
17.43
|
11,946,812.50 |
12,855,018.81 |
908,206.31 |
7.60
|
13,653,500.00 |
15,069,668.51 |
1,416,168.51 |
10.37
|
15,360,187.50 |
19,890,588.00 |
4,530,400.50 |
29.49
|
17,066,875.00 |
0.00 |
0.00 |
0.00
|
18,773,562.50 |
0.00 |
0.00 |
0.00
|
20,480,250.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
850,816.67 |
0.00 |
0.00 |
0.00
|
1,701,633.33 |
205,992.49 |
-1,495,640.84 |
-87.89
|
2,552,450.00 |
1,977,050.76 |
-575,399.24 |
-22.54
|
3,403,266.67 |
3,546,182.38 |
142,915.71 |
4.20
|
4,254,083.33 |
5,166,070.07 |
911,986.74 |
21.44
|
5,104,900.00 |
6,637,178.68 |
1,532,278.68 |
30.02
|
5,955,716.67 |
7,436,417.81 |
1,480,701.14 |
24.86
|
6,806,533.33 |
7,501,230.82 |
694,697.49 |
10.21
|
7,657,350.00 |
8,683,857.02 |
1,026,507.02 |
13.41
|
8,508,166.67 |
0.00 |
0.00 |
0.00
|
9,358,983.33 |
0.00 |
0.00 |
0.00
|
10,209,800.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,285,833.33 |
1,661,001.41 |
375,168.08 |
29.18
|
2,571,666.67 |
2,967,645.15 |
395,978.48 |
15.40
|
3,857,500.00 |
4,402,476.30 |
544,976.30 |
14.13
|
5,143,333.33 |
6,049,701.86 |
906,368.53 |
17.62
|
6,429,166.67 |
7,598,441.74 |
1,169,275.07 |
18.19
|
7,715,000.00 |
8,579,317.40 |
864,317.40 |
11.20
|
9,000,833.33 |
9,893,163.74 |
892,330.41 |
9.91
|
10,286,666.67 |
11,200,530.13 |
913,863.46 |
8.88
|
11,572,500.00 |
12,627,162.72 |
1,054,662.72 |
9.11
|
12,858,333.33 |
0.00 |
0.00 |
0.00
|
14,144,166.67 |
0.00 |
0.00 |
0.00
|
15,430,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
3,403,358.33 |
4,680,662.82 |
1,277,304.49 |
37.53
|
6,806,716.67 |
9,361,325.64 |
2,554,608.97 |
37.53
|
10,210,075.00 |
14,041,988.46 |
3,831,913.46 |
37.53
|
13,613,433.33 |
18,722,663.92 |
5,109,230.59 |
37.53
|
17,016,791.67 |
23,404,551.00 |
6,387,759.33 |
37.54
|
20,420,150.00 |
27,634,355.11 |
7,214,205.11 |
35.33
|
23,823,508.33 |
32,169,714.95 |
8,346,206.62 |
35.03
|
27,226,866.67 |
36,901,831.98 |
9,674,965.31 |
35.53
|
30,630,225.00 |
39,017,760.26 |
8,387,535.26 |
27.38
|
34,033,583.33 |
0.00 |
0.00 |
0.00
|
37,436,941.67 |
0.00 |
0.00 |
0.00
|
40,840,300.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
208,333.33 |
0.00 |
0.00 |
0.00
|
416,666.67 |
0.00 |
0.00 |
0.00
|
625,000.00 |
0.00 |
0.00 |
0.00
|
833,333.33 |
0.00 |
0.00 |
0.00
|
1,041,666.67 |
0.00 |
0.00 |
0.00
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,458,333.33 |
0.00 |
0.00 |
0.00
|
1,666,666.67 |
589,957.65 |
-1,076,709.02 |
-64.60
|
1,875,000.00 |
1,211,835.22 |
-663,164.78 |
-35.37
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
657,500.00 |
462,849.50 |
-194,650.50 |
-29.60
|
1,315,000.00 |
627,902.28 |
-687,097.72 |
-52.25
|
1,972,500.00 |
958,332.28 |
-1,014,167.72 |
-51.42
|
2,630,000.00 |
1,551,972.78 |
-1,078,027.22 |
-40.99
|
3,287,500.00 |
2,201,549.28 |
-1,085,950.72 |
-33.03
|
3,945,000.00 |
2,562,568.78 |
-1,382,431.22 |
-35.04
|
4,602,500.00 |
3,035,896.75 |
-1,566,603.25 |
-34.04
|
5,260,000.00 |
3,402,628.90 |
-1,857,371.10 |
-35.31
|
5,917,500.00 |
3,600,945.90 |
-2,316,554.10 |
-39.15
|
6,575,000.00 |
0.00 |
0.00 |
0.00
|
7,232,500.00 |
0.00 |
0.00 |
0.00
|
7,890,000.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
65,400.70 |
65,400.70 |
0.00
|
0.00 |
158,400.70 |
158,400.70 |
0.00
|
0.00 |
303,845.70 |
303,845.70 |
0.00
|
0.00 |
327,760.70 |
327,760.70 |
0.00
|
0.00 |
327,760.70 |
327,760.70 |
0.00
|
390,833.33 |
375,050.70 |
-15,782.63 |
-4.04
|
446,666.67 |
545,153.70 |
98,487.03 |
22.05
|
502,500.00 |
545,153.70 |
42,653.70 |
8.49
|
558,333.33 |
0.00 |
0.00 |
0.00
|
614,166.67 |
0.00 |
0.00 |
0.00
|
670,000.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
33,069,097.50 |
27,043,641.05 |
-6,025,456.45 |
-18.22
|
66,138,195.00 |
47,144,953.25 |
-18,993,241.75 |
-28.72
|
99,207,292.50 |
79,343,988.80 |
-19,863,303.70 |
-20.02
|
132,276,390.00 |
120,174,209.70 |
-12,102,180.30 |
-9.15
|
165,345,487.50 |
155,628,513.24 |
-9,716,974.26 |
-5.88
|
198,414,585.00 |
190,528,615.27 |
-7,885,969.73 |
-3.97
|
231,874,515.83 |
215,564,814.35 |
-16,309,701.48 |
-7.03
|
264,999,446.67 |
249,943,240.11 |
-15,056,206.56 |
-5.68
|
298,124,377.50 |
285,149,859.56 |
-12,974,517.94 |
-4.35
|
331,249,308.33 |
0.00 |
0.00 |
0.00
|
364,374,239.17 |
0.00 |
0.00 |
0.00
|
397,499,170.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-1,177,997.50 |
1,190,011.38 |
2,368,008.88 |
-201.02
|
-2,355,995.00 |
25,810,790.74 |
28,166,785.74 |
-1,195.54
|
-3,533,992.50 |
19,170,991.09 |
22,704,983.59 |
-642.47
|
-4,711,990.00 |
33,204,947.53 |
37,916,937.53 |
-804.69
|
-5,889,987.50 |
26,548,877.60 |
32,438,865.10 |
-550.75
|
-7,067,985.00 |
24,149,223.42 |
31,217,208.42 |
-441.67
|
11,779,850.83 |
13,566,405.42 |
1,786,554.59 |
15.17
|
13,462,686.67 |
5,788,332.58 |
-7,674,354.09 |
-57.00
|
15,145,522.50 |
25,934,953.52 |
10,789,431.02 |
71.24
|
16,828,358.33 |
0.00 |
0.00 |
0.00
|
18,511,194.17 |
0.00 |
0.00 |
0.00
|
20,194,030.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
5,870,674.20 |
0.00 |
0.00
|
0.00 |
35,172,116.38 |
0.00 |
0.00
|
0.00 |
33,305,979.55 |
0.00 |
0.00
|
0.00 |
30,199,286.40 |
0.00 |
0.00
|
0.00 |
30,139,103.55 |
0.00 |
0.00
|
0.00 |
31,969,253.48 |
0.00 |
0.00
|
0.00 |
25,921,795.32 |
0.00 |
0.00
|
0.00 |
22,875,839.51 |
0.00 |
0.00
|
0.00 |
42,804,388.73 |
0.00 |
0.00
|
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 |
5,870,674.20 |
0.00 |
0.00
|
0.00 |
35,172,116.38 |
0.00 |
0.00
|
0.00 |
33,305,979.55 |
0.00 |
0.00
|
0.00 |
30,199,286.40 |
0.00 |
0.00
|
0.00 |
30,139,103.55 |
0.00 |
0.00
|
0.00 |
31,969,253.48 |
0.00 |
0.00
|
0.00 |
25,921,795.32 |
0.00 |
0.00
|
0.00 |
22,875,839.51 |
0.00 |
0.00
|
0.00 |
42,804,388.73 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
