| P04 |
รายได้ UC |
5,916,666.67 |
1,440,907.71 |
-4,475,758.96 |
-75.65
|
11,833,333.33 |
29,049,384.91 |
17,216,051.58 |
145.49
|
17,750,000.00 |
30,173,114.41 |
12,423,114.41 |
69.99
|
23,666,666.67 |
35,433,675.35 |
11,767,008.68 |
49.72
|
29,583,333.33 |
45,843,158.52 |
16,259,825.19 |
54.96
|
35,500,000.00 |
48,104,204.53 |
12,604,204.53 |
35.50
|
41,416,666.67 |
49,474,051.72 |
8,057,385.05 |
19.45
|
47,333,333.33 |
53,696,909.31 |
6,363,575.98 |
13.44
|
53,250,000.00 |
53,940,343.90 |
690,343.90 |
1.30
|
59,166,666.67 |
0.00 |
0.00 |
0.00
|
65,083,333.33 |
0.00 |
0.00 |
0.00
|
71,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
11,995.83 |
0.00 |
0.00 |
0.00
|
23,991.67 |
81,400.00 |
57,408.33 |
239.28
|
35,987.50 |
96,900.00 |
60,912.50 |
169.26
|
47,983.33 |
104,900.00 |
56,916.67 |
118.62
|
59,979.17 |
169,350.00 |
109,370.83 |
182.35
|
71,975.00 |
169,350.00 |
97,375.00 |
135.29
|
83,970.83 |
169,350.00 |
85,379.17 |
101.68
|
95,966.67 |
199,850.00 |
103,883.33 |
108.25
|
107,962.50 |
199,850.00 |
91,887.50 |
85.11
|
119,958.33 |
0.00 |
0.00 |
0.00
|
131,954.17 |
0.00 |
0.00 |
0.00
|
143,950.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,500.00 |
5,500.00 |
4,000.00 |
266.67
|
3,000.00 |
9,590.00 |
6,590.00 |
219.67
|
4,500.00 |
12,690.00 |
8,190.00 |
182.00
|
6,000.00 |
17,340.00 |
11,340.00 |
189.00
|
7,500.00 |
17,340.00 |
9,840.00 |
131.20
|
9,000.00 |
17,340.00 |
8,340.00 |
92.67
|
10,500.00 |
17,340.00 |
6,840.00 |
65.14
|
12,000.00 |
17,340.00 |
5,340.00 |
44.50
|
13,500.00 |
17,340.00 |
3,840.00 |
28.44
|
15,000.00 |
0.00 |
0.00 |
0.00
|
16,500.00 |
0.00 |
0.00 |
0.00
|
18,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
8,333.33 |
27,512.00 |
19,178.67 |
230.14
|
16,666.67 |
37,420.50 |
20,753.83 |
124.52
|
25,000.00 |
60,833.00 |
35,833.00 |
143.33
|
33,333.33 |
65,245.94 |
31,912.61 |
95.74
|
41,666.67 |
69,958.44 |
28,291.77 |
67.90
|
50,000.00 |
83,679.94 |
33,679.94 |
67.36
|
58,333.33 |
89,038.94 |
30,705.61 |
52.64
|
66,666.67 |
91,528.94 |
24,862.27 |
37.29
|
75,000.00 |
102,008.94 |
27,008.94 |
36.01
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
241,666.67 |
309,657.55 |
67,990.88 |
28.13
|
483,333.33 |
622,184.64 |
138,851.31 |
28.73
|
725,000.00 |
880,557.23 |
155,557.23 |
21.46
|
966,666.67 |
1,043,346.80 |
76,680.13 |
7.93
|
1,208,333.33 |
1,247,759.80 |
39,426.47 |
3.26
|
1,450,000.00 |
1,449,945.80 |
-54.20 |
-0.00
|
1,691,666.67 |
1,738,872.80 |
47,206.13 |
2.79
|
1,933,333.33 |
1,856,550.14 |
-76,783.19 |
-3.97
|
2,175,000.00 |
2,032,789.71 |
-142,210.29 |
-6.54
|
2,416,666.67 |
0.00 |
0.00 |
0.00
|
2,658,333.33 |
0.00 |
0.00 |
0.00
|
2,900,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
37,500.00 |
216,712.00 |
179,212.00 |
477.90
|
75,000.00 |
232,932.84 |
157,932.84 |
210.58
|
112,500.00 |
423,430.84 |
310,930.84 |
276.38
|
150,000.00 |
586,987.20 |
436,987.20 |
291.32
|
187,500.00 |
740,636.20 |
553,136.20 |
295.01
|
225,000.00 |
1,015,823.58 |
790,823.58 |
351.48
|
262,500.00 |
1,269,923.08 |
1,007,423.08 |
383.78
|
300,000.00 |
1,180,376.64 |
880,376.64 |
293.46
|
337,500.00 |
1,335,727.14 |
998,227.14 |
295.77
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
54,166.67 |
102,006.00 |
47,839.33 |
88.32
|
108,333.33 |
230,687.00 |
122,353.67 |
112.94
|
162,500.00 |
325,392.00 |
162,892.00 |
100.24
|
216,666.67 |
372,951.00 |
156,284.33 |
72.13
|
270,833.33 |
545,129.00 |
274,295.67 |
101.28
|
325,000.00 |
818,867.00 |
493,867.00 |
151.96
|
379,166.67 |
924,367.00 |
545,200.33 |
143.79
|
433,333.33 |
1,034,449.00 |
601,115.67 |
138.72
|
487,500.00 |
1,138,473.00 |
650,973.00 |
133.53
|
541,666.67 |
0.00 |
0.00 |
0.00
|
595,833.33 |
0.00 |
0.00 |
0.00
|
650,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
383,333.33 |
343,595.00 |
-39,738.33 |
-10.37
|
766,666.67 |
699,757.50 |
-66,909.17 |
-8.73
|
1,150,000.00 |
1,195,692.50 |
45,692.50 |
3.97
|
1,533,333.33 |
1,540,514.00 |
7,180.67 |
0.47
|
1,916,666.67 |
1,956,341.00 |
39,674.33 |
2.07
|
2,300,000.00 |
2,391,811.00 |
91,811.00 |
3.99
|
2,683,333.33 |
2,713,580.00 |
30,246.67 |
1.13
|
3,066,666.67 |
2,963,784.00 |
-102,882.67 |
-3.35
|
3,450,000.00 |
3,380,892.00 |
-69,108.00 |
-2.00
|
3,833,333.33 |
0.00 |
0.00 |
0.00
|
4,216,666.67 |
0.00 |
0.00 |
0.00
|
4,600,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,166,666.67 |
2,685,490.97 |
-481,175.70 |
-15.20
|
6,333,333.33 |
5,351,850.97 |
-981,482.36 |
-15.50
|
9,500,000.00 |
8,219,040.64 |
-1,280,959.36 |
-13.48
|
12,666,666.67 |
10,959,650.64 |
-1,707,016.03 |
-13.48
|
15,833,333.33 |
13,706,100.64 |
-2,127,232.69 |
-13.44
|
19,000,000.00 |
16,430,757.72 |
-2,569,242.28 |
-13.52
|
22,166,666.67 |
19,156,587.72 |
-3,010,078.95 |
-13.58
|
25,333,333.33 |
21,959,763.06 |
-3,373,570.27 |
-13.32
|
28,500,000.00 |
24,849,633.06 |
-3,650,366.94 |
-12.81
|
31,666,666.67 |
0.00 |
0.00 |
0.00
|
34,833,333.33 |
0.00 |
0.00 |
0.00
|
38,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,230,834.58 |
368,502.59 |
-862,331.99 |
-70.06
|
2,461,669.17 |
637,021.89 |
-1,824,647.28 |
-74.12
|
3,692,503.75 |
1,726,175.97 |
-1,966,327.78 |
-53.25
|
4,923,338.33 |
2,353,845.64 |
-2,569,492.69 |
-52.19
|
6,154,172.92 |
2,815,609.65 |
-3,338,563.27 |
-54.25
|
7,385,007.50 |
3,151,774.72 |
-4,233,232.78 |
-57.32
|
8,615,842.08 |
4,173,668.21 |
-4,442,173.87 |
-51.56
|
9,846,676.67 |
4,484,516.57 |
-5,362,160.10 |
-54.46
|
11,077,511.25 |
4,857,251.60 |
-6,220,259.65 |
-56.15
|
12,308,345.83 |
0.00 |
0.00 |
0.00
|
13,539,180.42 |
0.00 |
0.00 |
0.00
|
14,770,015.00 |
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 |
189,038.76 |
0.00 |
0.00 |
0.00
|
378,077.53 |
0.00 |
0.00 |
0.00
|
567,116.29 |
0.00 |
0.00 |
0.00
|
756,155.05 |
1,780,958.02 |
1,024,802.97 |
135.53
|
945,193.82 |
1,780,958.02 |
835,764.20 |
88.42
|
1,134,232.58 |
1,780,958.02 |
646,725.44 |
57.02
|
1,323,271.34 |
1,780,958.02 |
457,686.68 |
34.59
|
1,512,310.11 |
1,780,958.02 |
268,647.91 |
17.76
|
1,701,348.87 |
1,780,958.02 |
79,609.15 |
4.68
|
1,890,387.63 |
0.00 |
0.00 |
0.00
|
2,079,426.40 |
0.00 |
0.00 |
0.00
|
2,268,465.16 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
11,241,702.51 |
5,499,883.82 |
-5,741,818.69 |
-51.08
|
22,483,405.03 |
36,952,230.25 |
14,468,825.22 |
64.35
|
33,725,107.54 |
43,113,826.59 |
9,388,719.05 |
27.84
|
44,966,810.05 |
54,259,414.59 |
9,292,604.54 |
20.67
|
56,208,512.57 |
68,892,341.27 |
12,683,828.70 |
22.57
|
67,450,215.08 |
75,414,512.31 |
7,964,297.23 |
11.81
|
78,691,917.59 |
81,507,737.49 |
2,815,819.90 |
3.58
|
89,933,620.11 |
89,266,025.68 |
-667,594.43 |
-0.74
|
101,175,322.62 |
93,635,267.37 |
-7,540,055.25 |
-7.45
|
112,417,025.13 |
0.00 |
0.00 |
0.00
|
123,658,727.65 |
0.00 |
0.00 |
0.00
|
134,900,430.16 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
608,333.33 |
728,927.71 |
120,594.38 |
19.82
|
1,216,666.67 |
1,393,138.21 |
176,471.54 |
14.50
|
1,825,000.00 |
2,523,311.46 |
698,311.46 |
38.26
|
2,433,333.33 |
3,570,144.67 |
1,136,811.34 |
46.72
|
3,041,666.67 |
4,176,432.79 |
1,134,766.12 |
37.31
|
3,650,000.00 |
4,994,592.97 |
1,344,592.97 |
36.84
|
4,258,333.33 |
5,758,028.10 |
1,499,694.77 |
35.22
|
4,866,666.67 |
6,773,365.05 |
1,906,698.38 |
39.18
|
5,475,000.00 |
7,695,959.56 |
2,220,959.56 |
40.57
|
6,083,333.33 |
0.00 |
0.00 |
0.00
|
6,691,666.67 |
0.00 |
0.00 |
0.00
|
7,300,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
204,166.67 |
112,013.72 |
-92,152.95 |
-45.14
|
408,333.33 |
283,504.19 |
-124,829.14 |
-30.57
|
612,500.00 |
494,553.04 |
-117,946.96 |
-19.26
|
816,666.67 |
628,825.22 |
-187,841.45 |
-23.00
|
1,020,833.33 |
812,129.40 |
-208,703.93 |
-20.44
|
1,225,000.00 |
1,040,942.05 |
-184,057.95 |
-15.03
|
1,429,166.67 |
1,254,074.57 |
-175,092.10 |
-12.25
|
1,633,333.33 |
1,497,681.30 |
-135,652.03 |
-8.31
|
1,837,500.00 |
1,889,669.66 |
52,169.66 |
2.84
|
2,041,666.67 |
0.00 |
0.00 |
0.00
|
2,245,833.33 |
0.00 |
0.00 |
0.00
|
2,450,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
51,083.33 |
48,116.00 |
-2,967.33 |
-5.81
|
102,166.67 |
80,466.95 |
-21,699.72 |
-21.24
|
153,250.00 |
99,688.95 |
-53,561.05 |
-34.95
|
204,333.33 |
154,984.95 |
-49,348.38 |
-24.15
|
255,416.67 |
194,367.95 |
-61,048.72 |
-23.90
|
306,500.00 |
302,532.95 |
-3,967.05 |
-1.29
|
357,583.33 |
351,925.95 |
-5,657.38 |
-1.58
|
408,666.67 |
367,021.95 |
-41,644.72 |
-10.19
|
459,750.00 |
371,966.70 |
-87,783.30 |
-19.09
|
510,833.33 |
0.00 |
0.00 |
0.00
|
561,916.67 |
0.00 |
0.00 |
0.00
|
613,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
236,000.00 |
654,375.00 |
418,375.00 |
177.28
|
472,000.00 |
1,003,596.00 |
531,596.00 |
112.63
|
708,000.00 |
1,271,714.00 |
563,714.00 |
79.62
|
944,000.00 |
1,537,913.00 |
593,913.00 |
62.91
|
1,180,000.00 |
1,888,667.00 |
708,667.00 |
60.06
|
1,416,000.00 |
2,341,819.00 |
925,819.00 |
65.38
|
1,652,000.00 |
2,478,351.00 |
826,351.00 |
50.02
|
1,888,000.00 |
2,595,849.00 |
707,849.00 |
37.49
|
2,124,000.00 |
3,042,747.64 |
918,747.64 |
43.26
|
2,360,000.00 |
0.00 |
0.00 |
0.00
|
2,596,000.00 |
0.00 |
0.00 |
0.00
|
2,832,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,166,666.67 |
2,685,490.97 |
-481,175.70 |
-15.20
|
6,333,333.33 |
5,351,850.97 |
-981,482.36 |
-15.50
|
9,500,000.00 |
8,219,040.64 |
-1,280,959.36 |
-13.48
|
12,666,666.67 |
10,959,650.64 |
-1,707,016.03 |
-13.48
|
15,833,333.33 |
13,706,100.64 |
-2,127,232.69 |
-13.44
|
19,000,000.00 |
16,430,757.72 |
-2,569,242.28 |
-13.52
|
22,166,666.67 |
19,156,587.72 |
-3,010,078.95 |
-13.58
|
25,333,333.33 |
21,959,763.06 |
-3,373,570.27 |
-13.32
|
28,500,000.00 |
24,849,633.06 |
-3,650,366.94 |
-12.81
|
31,666,666.67 |
0.00 |
0.00 |
0.00
|
34,833,333.33 |
0.00 |
0.00 |
0.00
|
38,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,000,000.00 |
818,191.00 |
-181,809.00 |
-18.18
|
2,000,000.00 |
1,683,555.10 |
-316,444.90 |
-15.82
|
3,000,000.00 |
2,526,436.42 |
-473,563.58 |
-15.79
|
4,000,000.00 |
3,291,319.75 |
-708,680.25 |
-17.72
|
5,000,000.00 |
4,026,620.75 |
-973,379.25 |
-19.47
|
6,000,000.00 |
4,740,757.75 |
-1,259,242.25 |
-20.99
|
7,000,000.00 |
5,465,382.40 |
-1,534,617.60 |
-21.92
|
8,000,000.00 |
6,319,831.40 |
-1,680,168.60 |
-21.00
|
9,000,000.00 |
7,129,094.00 |
-1,870,906.00 |
-20.79
|
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
|
| P19 |
ค่าตอบแทน |
1,582,666.67 |
1,442,100.00 |
-140,566.67 |
-8.88
|
3,165,333.33 |
4,479,211.00 |
1,313,877.67 |
41.51
|
4,748,000.00 |
6,089,641.00 |
1,341,641.00 |
28.26
|
6,330,666.67 |
8,585,977.00 |
2,255,310.33 |
35.63
|
7,913,333.33 |
10,318,985.00 |
2,405,651.67 |
30.40
|
9,496,000.00 |
11,941,606.00 |
2,445,606.00 |
25.75
|
11,078,666.67 |
14,245,866.00 |
3,167,199.33 |
28.59
|
12,661,333.33 |
16,434,905.00 |
3,773,571.67 |
29.80
|
14,244,000.00 |
18,412,509.00 |
4,168,509.00 |
29.27
|
15,826,666.67 |
0.00 |
0.00 |
0.00
|
17,409,333.33 |
0.00 |
0.00 |
0.00
|
18,992,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
147,025.00 |
470,143.95 |
323,118.95 |
219.77
|
294,050.00 |
628,374.25 |
334,324.25 |
113.70
|
441,075.00 |
818,417.33 |
377,342.33 |
85.55
|
588,100.00 |
1,180,491.43 |
592,391.43 |
100.73
|
735,125.00 |
1,346,075.53 |
610,950.53 |
83.11
|
882,150.00 |
1,503,236.63 |
621,086.63 |
70.41
|
1,029,175.00 |
1,665,360.73 |
636,185.73 |
61.82
|
1,176,200.00 |
1,833,314.09 |
657,114.09 |
55.87
|
1,323,225.00 |
2,476,600.65 |
1,153,375.65 |
87.16
|
1,470,250.00 |
0.00 |
0.00 |
0.00
|
1,617,275.00 |
0.00 |
0.00 |
0.00
|
1,764,300.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
583,333.33 |
829,281.58 |
245,948.25 |
42.16
|
1,166,666.67 |
1,243,257.07 |
76,590.40 |
6.56
|
1,750,000.00 |
1,968,522.67 |
218,522.67 |
12.49
|
2,333,333.33 |
3,033,291.51 |
699,958.18 |
30.00
|
2,916,666.67 |
3,481,641.42 |
564,974.75 |
19.37
|
3,500,000.00 |
4,027,094.68 |
527,094.68 |
15.06
|
4,083,333.33 |
4,600,982.10 |
517,648.77 |
12.68
|
4,666,666.67 |
5,502,200.73 |
835,534.06 |
17.90
|
5,250,000.00 |
6,091,909.10 |
841,909.10 |
16.04
|
5,833,333.33 |
0.00 |
0.00 |
0.00
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
216,666.67 |
211,319.96 |
-5,346.71 |
-2.47
|
433,333.33 |
418,580.67 |
-14,752.66 |
-3.40
|
650,000.00 |
608,427.03 |
-41,572.97 |
-6.40
|
866,666.67 |
786,576.00 |
-80,090.67 |
-9.24
|
1,083,333.33 |
971,687.60 |
-111,645.73 |
-10.31
|
1,300,000.00 |
1,220,382.45 |
-79,617.55 |
-6.12
|
1,516,666.67 |
1,258,402.12 |
-258,264.55 |
-17.03
|
1,733,333.33 |
1,671,497.58 |
-61,835.75 |
-3.57
|
1,950,000.00 |
1,906,841.82 |
-43,158.18 |
-2.21
|
2,166,666.67 |
0.00 |
0.00 |
0.00
|
2,383,333.33 |
0.00 |
0.00 |
0.00
|
2,600,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
172,416.67 |
143,913.41 |
-28,503.26 |
-16.53
|
344,833.33 |
371,451.72 |
26,618.39 |
7.72
|
517,250.00 |
632,253.26 |
115,003.26 |
22.23
|
689,666.67 |
840,746.39 |
151,079.72 |
21.91
|
862,083.33 |
1,146,732.99 |
284,649.66 |
33.02
|
1,034,500.00 |
1,632,452.01 |
597,952.01 |
57.80
|
1,206,916.67 |
1,682,211.47 |
475,294.80 |
39.38
|
1,379,333.33 |
2,288,913.83 |
909,580.50 |
65.94
|
1,551,750.00 |
2,559,085.75 |
1,007,335.75 |
64.92
|
1,724,166.67 |
0.00 |
0.00 |
0.00
|
1,896,583.33 |
0.00 |
0.00 |
0.00
|
2,069,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
832,083.33 |
690,875.32 |
-141,208.01 |
-16.97
|
1,664,166.67 |
1,371,566.59 |
-292,600.08 |
-17.58
|
2,496,250.00 |
2,427,990.74 |
-68,259.26 |
-2.73
|
3,328,333.33 |
3,126,094.89 |
-202,238.44 |
-6.08
|
4,160,416.67 |
4,435,216.21 |
274,799.54 |
6.61
|
4,992,500.00 |
5,130,094.24 |
137,594.24 |
2.76
|
5,824,583.33 |
6,806,689.89 |
982,106.56 |
16.86
|
6,656,666.67 |
7,459,889.51 |
803,222.84 |
12.07
|
7,488,750.00 |
8,102,753.87 |
614,003.87 |
8.20
|
8,320,833.33 |
0.00 |
0.00 |
0.00
|
9,152,916.67 |
0.00 |
0.00 |
0.00
|
9,985,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
220,666.67 |
0.00 |
0.00 |
0.00
|
441,333.33 |
0.00 |
0.00 |
0.00
|
662,000.00 |
0.00 |
0.00 |
0.00
|
882,666.67 |
0.00 |
0.00 |
0.00
|
1,103,333.33 |
0.00 |
0.00 |
0.00
|
1,324,000.00 |
0.00 |
0.00 |
0.00
|
1,544,666.67 |
0.00 |
0.00 |
0.00
|
1,765,333.33 |
0.00 |
0.00 |
0.00
|
1,986,000.00 |
0.00 |
0.00 |
0.00
|
2,206,666.67 |
0.00 |
0.00 |
0.00
|
2,427,333.33 |
0.00 |
0.00 |
0.00
|
2,648,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,155,833.33 |
3,475.00 |
-1,152,358.33 |
-99.70
|
2,311,666.67 |
865,703.54 |
-1,445,963.13 |
-62.55
|
3,467,500.00 |
911,851.54 |
-2,555,648.46 |
-73.70
|
4,623,333.33 |
1,734,574.79 |
-2,888,758.54 |
-62.48
|
5,779,166.67 |
1,736,374.79 |
-4,042,791.88 |
-69.95
|
6,935,000.00 |
2,649,909.79 |
-4,285,090.21 |
-61.79
|
8,090,833.33 |
3,437,164.18 |
-4,653,669.15 |
-57.52
|
9,246,666.67 |
3,810,554.18 |
-5,436,112.49 |
-58.79
|
10,402,500.00 |
5,376,337.95 |
-5,026,162.05 |
-48.32
|
11,558,333.33 |
0.00 |
0.00 |
0.00
|
12,714,166.67 |
0.00 |
0.00 |
0.00
|
13,870,000.00 |
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 |
10,176,941.67 |
8,838,223.62 |
-1,338,718.05 |
-13.15
|
20,353,883.33 |
19,174,256.26 |
-1,179,627.07 |
-5.80
|
30,530,825.00 |
28,591,848.08 |
-1,938,976.92 |
-6.35
|
40,707,766.67 |
39,430,590.24 |
-1,277,176.43 |
-3.14
|
50,884,708.33 |
48,241,032.07 |
-2,643,676.26 |
-5.20
|
61,061,650.00 |
57,956,178.24 |
-3,105,471.76 |
-5.09
|
71,238,591.67 |
68,161,026.23 |
-3,077,565.44 |
-4.32
|
81,415,533.33 |
78,514,786.68 |
-2,900,746.65 |
-3.56
|
91,592,475.00 |
89,905,108.76 |
-1,687,366.24 |
-1.84
|
101,769,416.67 |
0.00 |
0.00 |
0.00
|
111,946,358.33 |
0.00 |
0.00 |
0.00
|
122,123,300.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,064,760.85 |
-3,338,339.80 |
-4,403,100.65 |
-413.53
|
2,129,521.69 |
17,777,973.99 |
15,648,452.30 |
734.83
|
3,194,282.54 |
14,521,978.51 |
11,327,695.97 |
354.62
|
4,259,043.39 |
14,828,824.35 |
10,569,780.96 |
248.17
|
5,323,804.23 |
20,651,309.20 |
15,327,504.97 |
287.91
|
6,388,565.08 |
17,458,334.07 |
11,069,768.99 |
173.27
|
7,453,325.93 |
13,346,711.26 |
5,893,385.33 |
79.07
|
8,518,086.77 |
10,751,239.00 |
2,233,152.23 |
26.22
|
9,582,847.62 |
3,730,158.61 |
-5,852,689.01 |
-61.07
|
10,647,608.47 |
0.00 |
0.00 |
0.00
|
11,712,369.31 |
0.00 |
0.00 |
0.00
|
12,777,130.16 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,647,464.48 |
0.00 |
0.00
|
0.00 |
19,149,540.58 |
0.00 |
0.00
|
0.00 |
16,949,969.25 |
0.00 |
0.00
|
0.00 |
16,173,961.22 |
0.00 |
0.00
|
0.00 |
23,305,567.39 |
0.00 |
0.00
|
0.00 |
20,807,470.29 |
0.00 |
0.00
|
0.00 |
18,372,443.13 |
0.00 |
0.00
|
0.00 |
16,430,170.49 |
0.00 |
0.00
|
0.00 |
10,051,954.46 |
0.00 |
0.00
|
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 |
-2,647,464.48 |
0.00 |
0.00
|
0.00 |
19,149,540.58 |
0.00 |
0.00
|
0.00 |
16,949,969.25 |
0.00 |
0.00
|
0.00 |
16,173,961.22 |
0.00 |
0.00
|
0.00 |
23,305,567.39 |
0.00 |
0.00
|
0.00 |
20,807,470.29 |
0.00 |
0.00
|
0.00 |
18,372,443.13 |
0.00 |
0.00
|
0.00 |
16,430,170.49 |
0.00 |
0.00
|
0.00 |
10,051,954.46 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
