| P04 |
รายได้ UC |
5,938,335.17 |
2,416,670.54 |
-3,521,664.63 |
-59.30
|
11,876,670.33 |
23,493,062.97 |
11,616,392.64 |
97.81
|
17,815,005.50 |
25,771,646.79 |
7,956,641.29 |
44.66
|
23,753,340.67 |
32,469,166.95 |
8,715,826.28 |
36.69
|
29,691,675.83 |
38,090,012.57 |
8,398,336.74 |
28.29
|
35,630,011.00 |
48,844,262.69 |
13,214,251.69 |
37.09
|
42,389,831.94 |
52,258,317.16 |
9,868,485.22 |
23.28
|
48,445,522.21 |
56,828,960.25 |
8,383,438.04 |
17.30
|
54,501,212.49 |
57,422,783.46 |
2,921,570.97 |
5.36
|
60,556,902.77 |
0.00 |
0.00 |
0.00
|
66,612,593.04 |
0.00 |
0.00 |
0.00
|
72,668,283.32 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
833.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,500.00 |
0.00 |
0.00 |
0.00
|
3,333.33 |
0.00 |
0.00 |
0.00
|
4,166.67 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,000.00 |
31,167.25 |
29,167.25 |
1,458.36
|
4,000.00 |
66,876.00 |
62,876.00 |
1,571.90
|
6,000.00 |
98,990.50 |
92,990.50 |
1,549.84
|
8,000.00 |
121,380.50 |
113,380.50 |
1,417.26
|
10,000.00 |
147,894.00 |
137,894.00 |
1,378.94
|
12,000.00 |
636,066.00 |
624,066.00 |
5,200.55
|
474,250.00 |
659,488.00 |
185,238.00 |
39.06
|
542,000.00 |
666,461.00 |
124,461.00 |
22.96
|
609,750.00 |
667,576.00 |
57,826.00 |
9.48
|
677,500.00 |
0.00 |
0.00 |
0.00
|
745,250.00 |
0.00 |
0.00 |
0.00
|
813,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
55,750.00 |
64,757.50 |
9,007.50 |
16.16
|
111,500.00 |
115,437.50 |
3,937.50 |
3.53
|
167,250.00 |
191,585.00 |
24,335.00 |
14.55
|
223,000.00 |
211,588.35 |
-11,411.65 |
-5.12
|
278,750.00 |
251,672.29 |
-27,077.71 |
-9.71
|
334,500.00 |
332,789.79 |
-1,710.21 |
-0.51
|
390,250.00 |
379,591.54 |
-10,658.46 |
-2.73
|
446,000.00 |
422,116.50 |
-23,883.50 |
-5.36
|
501,750.00 |
490,279.95 |
-11,470.05 |
-2.29
|
557,500.00 |
0.00 |
0.00 |
0.00
|
613,250.00 |
0.00 |
0.00 |
0.00
|
669,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
466,666.67 |
257,492.91 |
-209,173.76 |
-44.82
|
933,333.33 |
694,689.58 |
-238,643.75 |
-25.57
|
1,400,000.00 |
1,172,144.60 |
-227,855.40 |
-16.28
|
1,866,666.67 |
1,464,764.56 |
-401,902.11 |
-21.53
|
2,333,333.33 |
1,879,496.81 |
-453,836.52 |
-19.45
|
2,800,000.00 |
2,411,145.91 |
-388,854.09 |
-13.89
|
2,975,000.00 |
3,036,178.53 |
61,178.53 |
2.06
|
3,400,000.00 |
3,452,211.48 |
52,211.48 |
1.54
|
3,825,000.00 |
4,108,480.37 |
283,480.37 |
7.41
|
4,250,000.00 |
0.00 |
0.00 |
0.00
|
4,675,000.00 |
0.00 |
0.00 |
0.00
|
5,100,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
508,583.33 |
514,081.65 |
5,498.32 |
1.08
|
1,017,166.67 |
1,103,663.51 |
86,496.84 |
8.50
|
1,525,750.00 |
1,608,512.98 |
82,762.98 |
5.42
|
2,034,333.33 |
2,215,564.00 |
181,230.67 |
8.91
|
2,542,916.67 |
2,700,827.03 |
157,910.36 |
6.21
|
3,051,500.00 |
3,311,147.14 |
259,647.14 |
8.51
|
3,682,583.33 |
3,990,594.97 |
308,011.64 |
8.36
|
4,208,666.67 |
4,611,658.46 |
402,991.79 |
9.58
|
4,734,750.00 |
5,129,803.37 |
395,053.37 |
8.34
|
5,260,833.33 |
0.00 |
0.00 |
0.00
|
5,786,916.67 |
0.00 |
0.00 |
0.00
|
6,313,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
116,666.67 |
129,575.75 |
12,909.08 |
11.06
|
233,333.33 |
330,323.25 |
96,989.92 |
41.57
|
350,000.00 |
675,216.57 |
325,216.57 |
92.92
|
466,666.67 |
754,331.07 |
287,664.40 |
61.64
|
583,333.33 |
1,748,173.57 |
1,164,840.24 |
199.69
|
700,000.00 |
3,210,600.57 |
2,510,600.57 |
358.66
|
2,887,529.17 |
4,382,064.11 |
1,494,534.94 |
51.76
|
3,300,033.33 |
4,634,685.86 |
1,334,652.53 |
40.44
|
3,712,537.50 |
4,753,329.11 |
1,040,791.61 |
28.03
|
4,125,041.67 |
0.00 |
0.00 |
0.00
|
4,537,545.83 |
0.00 |
0.00 |
0.00
|
4,950,050.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,113,841.67 |
934,137.28 |
-179,704.39 |
-16.13
|
2,227,683.33 |
1,919,584.01 |
-308,099.32 |
-13.83
|
3,341,525.00 |
2,831,775.27 |
-509,749.73 |
-15.26
|
4,455,366.67 |
3,684,364.82 |
-771,001.85 |
-17.31
|
5,569,208.33 |
4,439,994.49 |
-1,129,213.84 |
-20.28
|
6,683,050.00 |
5,764,905.16 |
-918,144.84 |
-13.74
|
6,627,250.00 |
6,479,010.21 |
-148,239.79 |
-2.24
|
7,574,000.00 |
7,615,885.72 |
41,885.72 |
0.55
|
8,520,750.00 |
9,075,598.13 |
554,848.13 |
6.51
|
9,467,500.00 |
0.00 |
0.00 |
0.00
|
10,414,250.00 |
0.00 |
0.00 |
0.00
|
11,361,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,827,500.00 |
7,357,843.49 |
2,530,343.49 |
52.42
|
9,655,000.00 |
12,345,793.49 |
2,690,793.49 |
27.87
|
14,482,500.00 |
17,333,743.49 |
2,851,243.49 |
19.69
|
19,310,000.00 |
22,321,693.49 |
3,011,693.49 |
15.60
|
24,137,500.00 |
27,309,643.49 |
3,172,143.49 |
13.14
|
28,965,000.00 |
32,297,593.49 |
3,332,593.49 |
11.51
|
36,547,945.00 |
37,285,543.49 |
737,598.49 |
2.02
|
41,769,080.00 |
42,273,493.49 |
504,413.49 |
1.21
|
46,990,215.00 |
47,020,353.49 |
30,138.49 |
0.06
|
52,211,350.00 |
0.00 |
0.00 |
0.00
|
57,432,485.00 |
0.00 |
0.00 |
0.00
|
62,653,620.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
565,000.00 |
186,734.50 |
-378,265.50 |
-66.95
|
1,130,000.00 |
495,506.10 |
-634,493.90 |
-56.15
|
1,695,000.00 |
788,847.63 |
-906,152.37 |
-53.46
|
2,260,000.00 |
1,092,250.19 |
-1,167,749.81 |
-51.67
|
2,825,000.00 |
1,636,924.43 |
-1,188,075.57 |
-42.06
|
3,390,000.00 |
1,891,370.07 |
-1,498,629.93 |
-44.21
|
5,102,183.33 |
2,189,256.81 |
-2,912,926.52 |
-57.09
|
5,831,066.67 |
2,406,826.42 |
-3,424,240.25 |
-58.72
|
6,559,950.00 |
2,782,127.92 |
-3,777,822.08 |
-57.59
|
7,288,833.33 |
0.00 |
0.00 |
0.00
|
8,017,716.67 |
0.00 |
0.00 |
0.00
|
8,746,600.00 |
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 |
285,471.67 |
0.00 |
0.00 |
0.00
|
570,943.33 |
0.00 |
0.00 |
0.00
|
856,415.00 |
0.00 |
0.00 |
0.00
|
1,141,886.67 |
0.00 |
0.00 |
0.00
|
1,427,358.33 |
0.00 |
0.00 |
0.00
|
1,712,830.00 |
4,073,660.74 |
2,360,830.74 |
137.83
|
2,376,500.00 |
4,073,660.74 |
1,697,160.74 |
71.41
|
2,716,000.00 |
4,073,660.74 |
1,357,660.74 |
49.99
|
3,055,500.00 |
4,073,660.74 |
1,018,160.74 |
33.32
|
3,395,000.00 |
0.00 |
0.00 |
0.00
|
3,734,500.00 |
0.00 |
0.00 |
0.00
|
4,074,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
13,880,648.50 |
11,892,460.87 |
-1,988,187.63 |
-14.32
|
27,761,297.00 |
40,564,936.41 |
12,803,639.41 |
46.12
|
41,641,945.50 |
50,472,462.83 |
8,830,517.33 |
21.21
|
55,522,594.00 |
64,335,103.93 |
8,812,509.93 |
15.87
|
69,403,242.50 |
78,204,638.68 |
8,801,396.18 |
12.68
|
83,283,891.00 |
102,773,541.56 |
19,489,650.56 |
23.40
|
103,453,322.77 |
114,733,705.56 |
11,280,382.79 |
10.90
|
118,232,368.88 |
126,985,959.92 |
8,753,591.04 |
7.40
|
133,011,414.99 |
135,523,992.54 |
2,512,577.55 |
1.89
|
147,790,461.10 |
0.00 |
0.00 |
0.00
|
162,569,507.21 |
0.00 |
0.00 |
0.00
|
177,348,553.32 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,666,666.67 |
809,325.80 |
-857,340.87 |
-51.44
|
3,333,333.33 |
2,156,810.24 |
-1,176,523.09 |
-35.30
|
5,000,000.00 |
3,634,335.29 |
-1,365,664.71 |
-27.31
|
6,666,666.67 |
5,146,629.52 |
-1,520,037.15 |
-22.80
|
8,333,333.33 |
6,423,138.42 |
-1,910,194.91 |
-22.92
|
10,000,000.00 |
8,049,640.28 |
-1,950,359.72 |
-19.50
|
10,500,000.00 |
10,749,059.63 |
249,059.63 |
2.37
|
12,000,000.00 |
13,390,439.63 |
1,390,439.63 |
11.59
|
13,500,000.00 |
15,879,745.52 |
2,379,745.52 |
17.63
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
270,833.33 |
417,329.98 |
146,496.65 |
54.09
|
541,666.67 |
645,261.81 |
103,595.14 |
19.13
|
812,500.00 |
928,535.62 |
116,035.62 |
14.28
|
1,083,333.33 |
1,412,023.53 |
328,690.20 |
30.34
|
1,354,166.67 |
1,734,558.50 |
380,391.83 |
28.09
|
1,625,000.00 |
2,026,165.16 |
401,165.16 |
24.69
|
2,280,833.33 |
2,333,630.74 |
52,797.41 |
2.31
|
2,606,666.67 |
2,550,753.85 |
-55,912.82 |
-2.14
|
2,932,500.00 |
2,929,252.08 |
-3,247.92 |
-0.11
|
3,258,333.33 |
0.00 |
0.00 |
0.00
|
3,584,166.67 |
0.00 |
0.00 |
0.00
|
3,910,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
52,500.00 |
7,619.80 |
-44,880.20 |
-85.49
|
105,000.00 |
18,734.30 |
-86,265.70 |
-82.16
|
157,500.00 |
94,074.30 |
-63,425.70 |
-40.27
|
210,000.00 |
95,693.30 |
-114,306.70 |
-54.43
|
262,500.00 |
106,752.40 |
-155,747.60 |
-59.33
|
315,000.00 |
226,443.30 |
-88,556.70 |
-28.11
|
350,000.00 |
255,492.10 |
-94,507.90 |
-27.00
|
400,000.00 |
276,657.10 |
-123,342.90 |
-30.84
|
450,000.00 |
281,203.60 |
-168,796.40 |
-37.51
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
300,000.00 |
120,804.40 |
-179,195.60 |
-59.73
|
600,000.00 |
482,465.00 |
-117,535.00 |
-19.59
|
900,000.00 |
913,808.20 |
13,808.20 |
1.53
|
1,200,000.00 |
1,347,949.60 |
147,949.60 |
12.33
|
1,500,000.00 |
1,658,410.00 |
158,410.00 |
10.56
|
1,800,000.00 |
2,012,430.30 |
212,430.30 |
11.80
|
2,333,333.33 |
2,112,323.90 |
-221,009.43 |
-9.47
|
2,666,666.67 |
2,542,718.70 |
-123,947.97 |
-4.65
|
3,000,000.00 |
3,135,154.20 |
135,154.20 |
4.51
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,826,390.83 |
7,357,843.49 |
2,531,452.66 |
52.45
|
9,652,781.67 |
12,346,820.29 |
2,694,038.62 |
27.91
|
14,479,172.50 |
17,335,797.09 |
2,856,624.59 |
19.73
|
19,305,563.33 |
22,324,773.89 |
3,019,210.56 |
15.64
|
24,131,954.17 |
27,313,750.69 |
3,181,796.52 |
13.18
|
28,958,345.00 |
32,302,727.49 |
3,344,382.49 |
11.55
|
36,547,945.00 |
37,291,704.29 |
743,759.29 |
2.04
|
41,769,080.00 |
42,280,681.09 |
511,601.09 |
1.22
|
46,990,215.00 |
47,027,541.09 |
37,326.09 |
0.08
|
52,211,350.00 |
0.00 |
0.00 |
0.00
|
57,432,485.00 |
0.00 |
0.00 |
0.00
|
62,653,620.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,004,583.33 |
988,352.00 |
-16,231.33 |
-1.62
|
2,009,166.67 |
2,057,057.00 |
47,890.33 |
2.38
|
3,013,750.00 |
3,108,986.00 |
95,236.00 |
3.16
|
4,018,333.33 |
4,182,665.00 |
164,331.67 |
4.09
|
5,022,916.67 |
5,226,037.00 |
203,120.33 |
4.04
|
6,027,500.00 |
6,318,764.00 |
291,264.00 |
4.83
|
7,357,583.33 |
7,334,984.00 |
-22,599.33 |
-0.31
|
8,408,666.67 |
8,356,689.10 |
-51,977.57 |
-0.62
|
9,459,750.00 |
9,389,352.60 |
-70,397.40 |
-0.74
|
10,510,833.33 |
0.00 |
0.00 |
0.00
|
11,561,916.67 |
0.00 |
0.00 |
0.00
|
12,613,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,985,441.67 |
1,729,811.00 |
-255,630.67 |
-12.88
|
3,970,883.33 |
3,208,141.00 |
-762,742.33 |
-19.21
|
5,956,325.00 |
4,669,071.00 |
-1,287,254.00 |
-21.61
|
7,941,766.67 |
6,361,759.00 |
-1,580,007.67 |
-19.89
|
9,927,208.33 |
8,241,791.00 |
-1,685,417.33 |
-16.98
|
11,912,650.00 |
9,869,924.00 |
-2,042,726.00 |
-17.15
|
14,187,425.00 |
12,805,588.00 |
-1,381,837.00 |
-9.74
|
16,214,200.00 |
14,638,403.00 |
-1,575,797.00 |
-9.72
|
18,240,975.00 |
16,748,163.00 |
-1,492,812.00 |
-8.18
|
20,267,750.00 |
0.00 |
0.00 |
0.00
|
22,294,525.00 |
0.00 |
0.00 |
0.00
|
24,321,300.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
295,191.67 |
582,893.50 |
287,701.83 |
97.46
|
590,383.33 |
811,902.30 |
221,518.97 |
37.52
|
885,575.00 |
1,061,801.10 |
176,226.10 |
19.90
|
1,180,766.67 |
1,378,307.90 |
197,541.23 |
16.73
|
1,475,958.33 |
1,622,460.70 |
146,502.37 |
9.93
|
1,771,150.00 |
1,865,067.50 |
93,917.50 |
5.30
|
2,321,812.50 |
2,104,767.30 |
-217,045.20 |
-9.35
|
2,653,500.00 |
2,388,578.80 |
-264,921.20 |
-9.98
|
2,985,187.50 |
2,660,783.60 |
-324,403.90 |
-10.87
|
3,316,875.00 |
0.00 |
0.00 |
0.00
|
3,648,562.50 |
0.00 |
0.00 |
0.00
|
3,980,250.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
460,791.67 |
971,713.52 |
510,921.85 |
110.88
|
921,583.33 |
1,360,574.92 |
438,991.59 |
47.63
|
1,382,375.00 |
1,878,665.44 |
496,290.44 |
35.90
|
1,843,166.67 |
2,441,035.84 |
597,869.17 |
32.44
|
2,303,958.33 |
3,101,180.74 |
797,222.41 |
34.60
|
2,764,750.00 |
3,326,521.04 |
561,771.04 |
20.32
|
3,791,083.33 |
4,058,185.04 |
267,101.71 |
7.05
|
4,332,666.67 |
4,175,966.79 |
-156,699.88 |
-3.62
|
4,874,250.00 |
5,026,489.16 |
152,239.16 |
3.12
|
5,415,833.33 |
0.00 |
0.00 |
0.00
|
5,957,416.67 |
0.00 |
0.00 |
0.00
|
6,499,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
339,633.33 |
271,198.40 |
-68,434.93 |
-20.15
|
679,266.67 |
569,101.58 |
-110,165.09 |
-16.22
|
1,018,900.00 |
853,379.63 |
-165,520.37 |
-16.25
|
1,358,533.33 |
1,095,223.00 |
-263,310.33 |
-19.38
|
1,698,166.67 |
1,361,681.01 |
-336,485.66 |
-19.81
|
2,037,800.00 |
1,662,843.47 |
-374,956.53 |
-18.40
|
1,999,083.33 |
1,918,791.45 |
-80,291.88 |
-4.02
|
2,284,666.67 |
2,267,640.31 |
-17,026.36 |
-0.75
|
2,570,250.00 |
2,623,910.64 |
53,660.64 |
2.09
|
2,855,833.33 |
0.00 |
0.00 |
0.00
|
3,141,416.67 |
0.00 |
0.00 |
0.00
|
3,427,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
317,500.00 |
302,932.47 |
-14,567.53 |
-4.59
|
635,000.00 |
550,124.39 |
-84,875.61 |
-13.37
|
952,500.00 |
826,141.76 |
-126,358.24 |
-13.27
|
1,270,000.00 |
1,275,365.03 |
5,365.03 |
0.42
|
1,587,500.00 |
1,652,677.17 |
65,177.17 |
4.11
|
1,905,000.00 |
2,235,896.14 |
330,896.14 |
17.37
|
2,560,250.00 |
2,474,433.81 |
-85,816.19 |
-3.35
|
2,926,000.00 |
2,838,617.24 |
-87,382.76 |
-2.99
|
3,291,750.00 |
3,200,333.26 |
-91,416.74 |
-2.78
|
3,657,500.00 |
0.00 |
0.00 |
0.00
|
4,023,250.00 |
0.00 |
0.00 |
0.00
|
4,389,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
704,466.67 |
562,456.01 |
-142,010.66 |
-20.16
|
1,408,933.33 |
1,124,912.02 |
-284,021.31 |
-20.16
|
2,113,400.00 |
1,687,368.03 |
-426,031.97 |
-20.16
|
2,817,866.67 |
2,249,824.04 |
-568,042.63 |
-20.16
|
3,522,333.33 |
2,812,280.05 |
-710,053.28 |
-20.16
|
4,226,800.00 |
3,374,736.06 |
-852,063.94 |
-20.16
|
4,432,750.00 |
3,937,192.07 |
-495,557.93 |
-11.18
|
5,066,000.00 |
4,499,648.08 |
-566,351.92 |
-11.18
|
5,699,250.00 |
5,062,104.09 |
-637,145.91 |
-11.18
|
6,332,500.00 |
0.00 |
0.00 |
0.00
|
6,965,750.00 |
0.00 |
0.00 |
0.00
|
7,599,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
73,333.33 |
107,409.85 |
34,076.52 |
46.47
|
146,666.67 |
169,283.35 |
22,616.68 |
15.42
|
220,000.00 |
261,147.40 |
41,147.40 |
18.70
|
293,333.33 |
343,184.65 |
49,851.32 |
16.99
|
366,666.67 |
434,552.80 |
67,886.13 |
18.51
|
440,000.00 |
567,939.45 |
127,939.45 |
29.08
|
641,666.67 |
665,489.25 |
23,822.58 |
3.71
|
733,333.33 |
747,163.60 |
13,830.27 |
1.89
|
825,000.00 |
1,093,094.25 |
268,094.25 |
32.50
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,581,750.00 |
299,046.50 |
-1,282,703.50 |
-81.09
|
3,163,500.00 |
1,561,109.40 |
-1,602,390.60 |
-50.65
|
4,745,250.00 |
2,948,117.40 |
-1,797,132.60 |
-37.87
|
6,327,000.00 |
4,501,081.42 |
-1,825,918.58 |
-28.86
|
7,908,750.00 |
5,964,026.45 |
-1,944,723.55 |
-24.59
|
9,490,500.00 |
7,245,574.95 |
-2,244,925.05 |
-23.65
|
9,450,583.33 |
8,111,881.20 |
-1,338,702.13 |
-14.17
|
10,800,666.67 |
8,841,727.70 |
-1,958,938.97 |
-18.14
|
12,150,750.00 |
10,324,766.45 |
-1,825,983.55 |
-15.03
|
13,500,833.33 |
0.00 |
0.00 |
0.00
|
14,850,916.67 |
0.00 |
0.00 |
0.00
|
16,201,000.00 |
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 |
13,879,082.50 |
14,528,736.72 |
649,654.22 |
4.68
|
27,758,165.00 |
27,062,297.60 |
-695,867.40 |
-2.51
|
41,637,247.50 |
40,201,228.26 |
-1,436,019.24 |
-3.45
|
55,516,330.00 |
54,155,515.72 |
-1,360,814.28 |
-2.45
|
69,395,412.50 |
67,653,296.93 |
-1,742,115.57 |
-2.51
|
83,274,495.00 |
81,084,673.14 |
-2,189,821.86 |
-2.63
|
98,754,349.17 |
96,153,522.78 |
-2,600,826.39 |
-2.63
|
112,862,113.33 |
109,795,684.99 |
-3,066,428.34 |
-2.72
|
126,969,877.50 |
125,381,893.54 |
-1,587,983.96 |
-1.25
|
141,077,641.67 |
0.00 |
0.00 |
0.00
|
155,185,405.83 |
0.00 |
0.00 |
0.00
|
169,293,170.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,566.00 |
-2,636,275.85 |
-2,637,841.85 |
-168,444.56
|
3,132.00 |
13,502,638.81 |
13,499,506.81 |
431,018.74
|
4,698.00 |
10,271,234.57 |
10,266,536.57 |
218,529.94
|
6,264.00 |
10,179,588.21 |
10,173,324.21 |
162,409.39
|
7,830.00 |
10,551,341.75 |
10,543,511.75 |
134,655.32
|
9,396.00 |
21,688,868.42 |
21,679,472.42 |
230,730.87
|
4,698,973.60 |
18,580,182.78 |
13,881,209.18 |
295.41
|
5,370,255.55 |
17,190,274.93 |
11,820,019.38 |
220.10
|
6,041,537.49 |
10,142,099.00 |
4,100,561.51 |
67.87
|
6,712,819.43 |
0.00 |
0.00 |
0.00
|
7,384,101.38 |
0.00 |
0.00 |
0.00
|
8,055,383.32 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,073,819.84 |
0.00 |
0.00
|
0.00 |
14,627,550.83 |
0.00 |
0.00
|
0.00 |
11,958,602.60 |
0.00 |
0.00
|
0.00 |
12,429,412.25 |
0.00 |
0.00
|
0.00 |
13,363,621.80 |
0.00 |
0.00
|
0.00 |
20,989,943.74 |
0.00 |
0.00
|
0.00 |
18,443,714.11 |
0.00 |
0.00
|
0.00 |
17,616,262.27 |
0.00 |
0.00
|
0.00 |
11,130,542.35 |
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 |
-2,073,819.84 |
0.00 |
0.00
|
0.00 |
14,627,550.83 |
0.00 |
0.00
|
0.00 |
11,958,602.60 |
0.00 |
0.00
|
0.00 |
12,429,412.25 |
0.00 |
0.00
|
0.00 |
13,363,621.80 |
0.00 |
0.00
|
0.00 |
20,989,943.74 |
0.00 |
0.00
|
0.00 |
18,443,714.11 |
0.00 |
0.00
|
0.00 |
17,616,262.27 |
0.00 |
0.00
|
0.00 |
11,130,542.35 |
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
|
