| P04 |
รายได้ UC |
3,871,514.11 |
1,533,038.15 |
-2,338,475.96 |
-60.40
|
7,743,028.22 |
18,870,765.11 |
11,127,736.89 |
143.71
|
11,614,542.33 |
22,688,157.04 |
11,073,614.71 |
95.34
|
15,486,056.44 |
33,390,493.88 |
17,904,437.44 |
115.62
|
19,357,570.55 |
37,854,337.47 |
18,496,766.92 |
95.55
|
23,229,084.66 |
45,014,771.58 |
21,785,686.93 |
93.79
|
29,433,932.10 |
47,684,643.38 |
18,250,711.28 |
62.01
|
33,638,779.54 |
50,668,021.01 |
17,029,241.47 |
50.62
|
37,843,626.98 |
55,582,832.81 |
17,739,205.83 |
46.88
|
42,048,474.43 |
0.00 |
0.00 |
0.00
|
46,253,321.87 |
0.00 |
0.00 |
0.00
|
50,458,169.31 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
20,833.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
0.00 |
0.00 |
0.00
|
62,500.00 |
78,300.00 |
15,800.00 |
25.28
|
83,333.33 |
126,250.00 |
42,916.67 |
51.50
|
104,166.67 |
126,250.00 |
22,083.33 |
21.20
|
125,000.00 |
177,100.00 |
52,100.00 |
41.68
|
145,833.33 |
177,100.00 |
31,266.67 |
21.44
|
166,666.67 |
219,150.00 |
52,483.33 |
31.49
|
187,500.00 |
219,150.00 |
31,650.00 |
16.88
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
12,493.00 |
4,159.67 |
49.92
|
16,666.67 |
12,493.00 |
-4,173.67 |
-25.04
|
25,000.00 |
12,493.00 |
-12,507.00 |
-50.03
|
33,333.33 |
12,493.00 |
-20,840.33 |
-62.52
|
41,666.67 |
12,493.00 |
-29,173.67 |
-70.02
|
50,000.00 |
12,493.00 |
-37,507.00 |
-75.01
|
17,500.00 |
38,712.00 |
21,212.00 |
121.21
|
20,000.00 |
38,712.00 |
18,712.00 |
93.56
|
22,500.00 |
43,081.00 |
20,581.00 |
91.47
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
115,723.40 |
175,054.00 |
59,330.60 |
51.27
|
231,446.80 |
437,183.00 |
205,736.20 |
88.89
|
347,170.21 |
653,019.00 |
305,848.80 |
88.10
|
462,893.61 |
653,666.81 |
190,773.20 |
41.21
|
578,617.01 |
751,811.36 |
173,194.35 |
29.93
|
694,340.41 |
896,603.78 |
202,263.37 |
29.13
|
810,063.81 |
987,594.78 |
177,530.97 |
21.92
|
925,787.21 |
1,034,743.52 |
108,956.31 |
11.77
|
1,041,510.62 |
1,121,347.52 |
79,836.91 |
7.67
|
1,157,234.02 |
0.00 |
0.00 |
0.00
|
1,272,957.42 |
0.00 |
0.00 |
0.00
|
1,388,680.82 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
688,304.84 |
918,881.86 |
230,577.02 |
33.50
|
1,376,609.68 |
1,921,146.86 |
544,537.19 |
39.56
|
2,064,914.51 |
2,886,527.03 |
821,612.52 |
39.79
|
2,753,219.35 |
3,320,752.40 |
567,533.05 |
20.61
|
3,441,524.19 |
4,031,973.40 |
590,449.21 |
17.16
|
4,129,829.03 |
5,017,477.45 |
887,648.43 |
21.49
|
5,109,800.53 |
5,579,122.37 |
469,321.84 |
9.18
|
5,839,772.03 |
6,023,108.29 |
183,336.26 |
3.14
|
6,569,743.54 |
6,799,931.44 |
230,187.90 |
3.50
|
7,299,715.04 |
0.00 |
0.00 |
0.00
|
8,029,686.55 |
0.00 |
0.00 |
0.00
|
8,759,658.05 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
168,587.44 |
349,755.14 |
181,167.70 |
107.46
|
337,174.87 |
343,760.10 |
6,585.23 |
1.95
|
505,762.31 |
432,430.49 |
-73,331.82 |
-14.50
|
674,349.74 |
523,498.63 |
-150,851.11 |
-22.37
|
842,937.18 |
618,216.27 |
-224,720.91 |
-26.66
|
1,011,524.62 |
807,760.51 |
-203,764.11 |
-20.14
|
1,180,112.05 |
916,326.73 |
-263,785.32 |
-22.35
|
1,348,699.49 |
1,000,552.24 |
-348,147.25 |
-25.81
|
1,517,286.92 |
1,103,170.97 |
-414,115.95 |
-27.29
|
1,685,874.36 |
0.00 |
0.00 |
0.00
|
1,854,461.79 |
0.00 |
0.00 |
0.00
|
2,023,049.23 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
590,548.18 |
131,487.16 |
-459,061.02 |
-77.73
|
1,181,096.35 |
252,386.16 |
-928,710.19 |
-78.63
|
1,771,644.53 |
1,592,750.28 |
-178,894.25 |
-10.10
|
2,362,192.70 |
1,728,154.75 |
-634,037.95 |
-26.84
|
2,952,740.88 |
1,932,429.75 |
-1,020,311.13 |
-34.55
|
3,543,289.06 |
2,362,359.77 |
-1,180,929.29 |
-33.33
|
3,550,503.90 |
3,323,836.09 |
-226,667.81 |
-6.38
|
4,057,718.74 |
3,425,727.09 |
-631,991.65 |
-15.58
|
4,564,933.58 |
3,663,064.49 |
-901,869.09 |
-19.76
|
5,072,148.43 |
0.00 |
0.00 |
0.00
|
5,579,363.27 |
0.00 |
0.00 |
0.00
|
6,086,578.11 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
569,989.70 |
598,773.00 |
28,783.30 |
5.05
|
1,139,979.41 |
1,138,642.00 |
-1,337.41 |
-0.12
|
1,709,969.11 |
1,746,488.00 |
36,518.89 |
2.14
|
2,279,958.81 |
2,061,225.00 |
-218,733.81 |
-9.59
|
2,849,948.52 |
2,901,276.00 |
51,327.48 |
1.80
|
3,419,938.22 |
4,136,448.83 |
716,510.61 |
20.95
|
4,281,594.59 |
5,068,715.11 |
787,120.52 |
18.38
|
4,893,250.96 |
7,823,457.84 |
2,930,206.88 |
59.88
|
5,504,907.33 |
8,292,768.12 |
2,787,860.79 |
50.64
|
6,116,563.70 |
0.00 |
0.00 |
0.00
|
6,728,220.07 |
0.00 |
0.00 |
0.00
|
7,339,876.44 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,181,550.11 |
3,889,565.79 |
708,015.68 |
22.25
|
6,363,100.21 |
7,021,755.79 |
658,655.58 |
10.35
|
9,544,650.32 |
10,174,305.79 |
629,655.47 |
6.60
|
12,726,200.43 |
13,326,855.79 |
600,655.36 |
4.72
|
15,907,750.53 |
16,489,155.79 |
581,405.26 |
3.65
|
19,089,300.64 |
19,643,715.79 |
554,415.15 |
2.90
|
22,938,286.86 |
22,847,899.34 |
-90,387.52 |
-0.39
|
26,215,184.99 |
26,013,629.34 |
-201,555.65 |
-0.77
|
29,492,083.11 |
29,115,639.34 |
-376,443.77 |
-1.28
|
32,768,981.23 |
0.00 |
0.00 |
0.00
|
36,045,879.36 |
0.00 |
0.00 |
0.00
|
39,322,777.48 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
827,283.66 |
395,533.77 |
-431,749.89 |
-52.19
|
1,654,567.32 |
1,370,866.43 |
-283,700.89 |
-17.15
|
2,481,850.98 |
2,041,466.09 |
-440,384.89 |
-17.74
|
3,309,134.64 |
2,510,894.07 |
-798,240.57 |
-24.12
|
4,136,418.30 |
4,008,795.37 |
-127,622.93 |
-3.09
|
4,963,701.96 |
5,292,468.85 |
328,766.90 |
6.62
|
5,790,985.61 |
6,080,812.73 |
289,827.12 |
5.00
|
6,618,269.27 |
7,862,117.38 |
1,243,848.11 |
18.79
|
7,445,552.93 |
9,283,875.92 |
1,838,322.99 |
24.69
|
8,272,836.59 |
0.00 |
0.00 |
0.00
|
9,100,120.25 |
0.00 |
0.00 |
0.00
|
9,927,403.91 |
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 |
313,166.67 |
0.00 |
0.00 |
0.00
|
626,333.33 |
0.00 |
0.00 |
0.00
|
939,500.00 |
0.00 |
0.00 |
0.00
|
1,252,666.67 |
1,399,390.37 |
146,723.70 |
11.71
|
1,565,833.33 |
1,399,390.37 |
-166,442.96 |
-10.63
|
1,879,000.00 |
1,399,390.37 |
-479,609.63 |
-25.52
|
816,311.05 |
1,399,390.37 |
583,079.32 |
71.43
|
932,926.91 |
1,399,390.37 |
466,463.46 |
50.00
|
1,049,542.78 |
1,399,390.37 |
349,847.59 |
33.33
|
1,166,158.64 |
0.00 |
0.00 |
0.00
|
1,282,774.51 |
0.00 |
0.00 |
0.00
|
1,399,390.37 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,355,834.76 |
8,004,581.87 |
-2,351,252.89 |
-22.70
|
20,711,669.53 |
31,368,998.45 |
10,657,328.93 |
51.46
|
31,067,504.29 |
42,305,936.72 |
11,238,432.43 |
36.17
|
41,423,339.05 |
59,053,674.70 |
17,630,335.65 |
42.56
|
51,779,173.81 |
70,126,128.78 |
18,346,954.97 |
35.43
|
62,135,008.58 |
84,760,589.93 |
22,625,581.36 |
36.41
|
74,074,923.84 |
94,104,152.90 |
20,029,229.06 |
27.04
|
84,657,055.81 |
105,508,609.08 |
20,851,553.27 |
24.63
|
95,239,187.79 |
116,624,251.98 |
21,385,064.19 |
22.45
|
105,821,319.77 |
0.00 |
0.00 |
0.00
|
116,403,451.74 |
0.00 |
0.00 |
0.00
|
126,985,583.72 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,177,678.76 |
986,953.72 |
-190,725.04 |
-16.19
|
2,355,357.52 |
2,216,333.51 |
-139,024.01 |
-5.90
|
3,533,036.28 |
3,380,874.77 |
-152,161.51 |
-4.31
|
4,710,715.04 |
4,684,824.35 |
-25,890.69 |
-0.55
|
5,888,393.80 |
5,232,152.16 |
-656,241.64 |
-11.14
|
7,066,072.56 |
6,120,724.37 |
-945,348.19 |
-13.38
|
8,251,234.64 |
7,871,367.40 |
-379,867.24 |
-4.60
|
9,429,982.44 |
9,575,020.80 |
145,038.36 |
1.54
|
10,608,730.25 |
11,523,659.71 |
914,929.47 |
8.62
|
11,787,478.05 |
0.00 |
0.00 |
0.00
|
12,966,225.86 |
0.00 |
0.00 |
0.00
|
14,144,973.66 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
272,882.22 |
215,739.95 |
-57,142.27 |
-20.94
|
545,764.45 |
451,327.11 |
-94,437.34 |
-17.30
|
818,646.67 |
687,132.74 |
-131,513.93 |
-16.06
|
1,091,528.89 |
1,026,764.63 |
-64,764.26 |
-5.93
|
1,364,411.11 |
1,280,025.28 |
-84,385.83 |
-6.18
|
1,637,293.34 |
1,558,896.03 |
-78,397.31 |
-4.79
|
3,740,853.62 |
1,882,430.68 |
-1,858,422.94 |
-49.68
|
4,275,261.28 |
2,318,637.92 |
-1,956,623.36 |
-45.77
|
4,809,668.94 |
2,758,549.02 |
-2,051,119.92 |
-42.65
|
5,344,076.60 |
0.00 |
0.00 |
0.00
|
5,878,484.26 |
0.00 |
0.00 |
0.00
|
6,412,891.92 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
64,512.72 |
185,486.83 |
120,974.11 |
187.52
|
129,025.43 |
75,077.67 |
-53,947.76 |
-41.81
|
193,538.15 |
131,269.72 |
-62,268.43 |
-32.17
|
258,050.87 |
151,919.33 |
-106,131.54 |
-41.13
|
322,563.58 |
194,751.73 |
-127,811.85 |
-39.62
|
387,076.30 |
242,259.11 |
-144,817.19 |
-37.41
|
387,411.03 |
339,483.84 |
-47,927.19 |
-12.37
|
442,755.47 |
364,683.84 |
-78,071.63 |
-17.63
|
498,099.90 |
411,008.34 |
-87,091.56 |
-17.48
|
553,444.33 |
0.00 |
0.00 |
0.00
|
608,788.77 |
0.00 |
0.00 |
0.00
|
664,133.20 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
452,892.50 |
488,298.36 |
35,405.86 |
7.82
|
905,785.00 |
894,622.36 |
-11,162.64 |
-1.23
|
1,358,677.51 |
1,541,995.14 |
183,317.64 |
13.49
|
1,811,570.01 |
1,660,082.29 |
-151,487.72 |
-8.36
|
2,264,462.51 |
1,822,707.39 |
-441,755.12 |
-19.51
|
2,717,355.01 |
2,464,740.31 |
-252,614.70 |
-9.30
|
3,158,598.35 |
2,711,653.34 |
-446,945.01 |
-14.15
|
3,609,826.68 |
2,877,734.14 |
-732,092.54 |
-20.28
|
4,061,055.02 |
3,270,251.34 |
-790,803.68 |
-19.47
|
4,512,283.35 |
0.00 |
0.00 |
0.00
|
4,963,511.69 |
0.00 |
0.00 |
0.00
|
5,414,740.02 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,181,550.11 |
3,892,319.14 |
710,769.03 |
22.34
|
6,363,100.21 |
7,029,482.34 |
666,382.13 |
10.47
|
9,544,650.32 |
10,184,518.94 |
639,868.62 |
6.70
|
12,726,200.43 |
13,339,555.54 |
613,355.11 |
4.82
|
15,907,750.53 |
16,504,342.14 |
596,591.61 |
3.75
|
19,089,300.64 |
19,661,388.74 |
572,088.10 |
3.00
|
22,938,286.82 |
22,865,572.29 |
-72,714.53 |
-0.32
|
26,215,184.93 |
26,031,302.29 |
-183,882.64 |
-0.70
|
29,492,083.05 |
29,133,312.29 |
-358,770.76 |
-1.22
|
32,768,981.17 |
0.00 |
0.00 |
0.00
|
36,045,879.28 |
0.00 |
0.00 |
0.00
|
39,322,777.40 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
868,453.41 |
762,160.46 |
-106,292.95 |
-12.24
|
1,736,906.83 |
1,553,687.78 |
-183,219.05 |
-10.55
|
2,605,360.24 |
2,344,717.10 |
-260,643.14 |
-10.00
|
3,473,813.65 |
3,112,686.23 |
-361,127.42 |
-10.40
|
4,342,267.07 |
3,887,977.84 |
-454,289.23 |
-10.46
|
5,210,720.48 |
4,647,282.19 |
-563,438.29 |
-10.81
|
5,407,437.88 |
5,460,018.43 |
52,580.55 |
0.97
|
6,179,929.01 |
6,226,666.83 |
46,737.82 |
0.76
|
6,952,420.13 |
7,006,742.19 |
54,322.06 |
0.78
|
7,724,911.26 |
0.00 |
0.00 |
0.00
|
8,497,402.38 |
0.00 |
0.00 |
0.00
|
9,269,893.51 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,411,185.64 |
1,429,412.01 |
18,226.37 |
1.29
|
2,822,371.28 |
2,823,188.92 |
817.64 |
0.03
|
4,233,556.92 |
3,983,378.94 |
-250,177.98 |
-5.91
|
5,644,742.56 |
5,418,417.88 |
-226,324.68 |
-4.01
|
7,055,928.20 |
7,645,307.69 |
589,379.49 |
8.35
|
8,467,113.84 |
8,563,058.19 |
95,944.36 |
1.13
|
9,878,299.47 |
10,401,989.49 |
523,690.02 |
5.30
|
11,289,485.11 |
12,135,149.92 |
845,664.81 |
7.49
|
12,700,670.75 |
16,553,787.32 |
3,853,116.57 |
30.34
|
14,111,856.39 |
0.00 |
0.00 |
0.00
|
15,523,042.03 |
0.00 |
0.00 |
0.00
|
16,934,227.67 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
255,138.76 |
350,150.16 |
95,011.40 |
37.24
|
510,277.53 |
690,177.36 |
179,899.84 |
35.26
|
765,416.29 |
841,888.76 |
76,472.47 |
9.99
|
1,020,555.05 |
1,269,727.16 |
249,172.11 |
24.42
|
1,275,693.81 |
1,576,525.06 |
300,831.25 |
23.58
|
1,530,832.58 |
1,886,723.02 |
355,890.45 |
23.25
|
1,785,971.34 |
2,080,149.42 |
294,178.08 |
16.47
|
2,041,110.10 |
2,278,448.82 |
237,338.72 |
11.63
|
2,296,248.86 |
2,463,663.22 |
167,414.36 |
7.29
|
2,551,387.63 |
0.00 |
0.00 |
0.00
|
2,806,526.39 |
0.00 |
0.00 |
0.00
|
3,061,665.15 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
436,238.33 |
458,781.82 |
22,543.49 |
5.17
|
872,476.67 |
910,394.00 |
37,917.33 |
4.35
|
1,308,715.00 |
1,247,446.54 |
-61,268.46 |
-4.68
|
1,744,953.33 |
1,601,768.20 |
-143,185.13 |
-8.21
|
2,181,191.67 |
2,016,882.48 |
-164,309.19 |
-7.53
|
2,617,430.00 |
3,088,231.94 |
470,801.94 |
17.99
|
3,637,001.67 |
3,573,383.35 |
-63,618.32 |
-1.75
|
4,156,573.33 |
4,252,308.49 |
95,735.16 |
2.30
|
4,676,145.00 |
6,283,632.05 |
1,607,487.05 |
34.38
|
5,195,716.67 |
0.00 |
0.00 |
0.00
|
5,715,288.33 |
0.00 |
0.00 |
0.00
|
6,234,860.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
256,684.55 |
260,750.43 |
4,065.88 |
1.58
|
513,369.10 |
506,189.05 |
-7,180.05 |
-1.40
|
770,053.65 |
723,979.79 |
-46,073.86 |
-5.98
|
1,026,738.20 |
748,777.26 |
-277,960.94 |
-27.07
|
1,283,422.75 |
1,106,394.53 |
-177,028.22 |
-13.79
|
1,540,107.30 |
1,350,625.85 |
-189,481.45 |
-12.30
|
1,796,791.84 |
1,596,438.03 |
-200,353.81 |
-11.15
|
2,053,476.39 |
1,943,237.86 |
-110,238.53 |
-5.37
|
2,310,160.94 |
2,124,303.22 |
-185,857.72 |
-8.05
|
2,566,845.49 |
0.00 |
0.00 |
0.00
|
2,823,530.04 |
0.00 |
0.00 |
0.00
|
3,080,214.59 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
312,057.50 |
216,464.75 |
-95,592.75 |
-30.63
|
624,115.00 |
501,706.15 |
-122,408.85 |
-19.61
|
936,172.50 |
698,902.65 |
-237,269.85 |
-25.34
|
1,248,230.00 |
1,223,721.85 |
-24,508.15 |
-1.96
|
1,560,287.50 |
1,356,202.50 |
-204,085.00 |
-13.08
|
1,872,345.00 |
1,600,848.44 |
-271,496.56 |
-14.50
|
2,184,402.50 |
1,999,000.18 |
-185,402.32 |
-8.49
|
2,496,460.00 |
2,257,444.28 |
-239,015.72 |
-9.57
|
2,808,517.50 |
2,541,889.88 |
-266,627.62 |
-9.49
|
3,120,575.00 |
0.00 |
0.00 |
0.00
|
3,432,632.50 |
0.00 |
0.00 |
0.00
|
3,744,690.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
631,490.36 |
640,221.44 |
8,731.08 |
1.38
|
1,262,980.73 |
1,266,623.51 |
3,642.78 |
0.29
|
1,894,471.09 |
1,918,704.41 |
24,233.32 |
1.28
|
2,525,961.45 |
2,621,708.38 |
95,746.93 |
3.79
|
3,157,451.82 |
3,288,964.44 |
131,512.62 |
4.17
|
3,788,942.18 |
3,897,649.19 |
108,707.01 |
2.87
|
4,420,432.54 |
4,543,636.71 |
123,204.17 |
2.79
|
5,051,922.91 |
5,209,582.67 |
157,659.76 |
3.12
|
5,683,413.27 |
6,301,764.96 |
618,351.69 |
10.88
|
6,314,903.63 |
0.00 |
0.00 |
0.00
|
6,946,394.00 |
0.00 |
0.00 |
0.00
|
7,577,884.36 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
56,666.67 |
98,355.40 |
41,688.73 |
73.57
|
113,333.33 |
191,271.09 |
77,937.76 |
68.77
|
170,000.00 |
313,574.09 |
143,574.09 |
84.46
|
226,666.67 |
364,753.91 |
138,087.24 |
60.92
|
283,333.33 |
587,415.86 |
304,082.53 |
107.32
|
340,000.00 |
671,099.46 |
331,099.46 |
97.38
|
396,666.67 |
850,335.96 |
453,669.29 |
114.37
|
453,333.33 |
155,229.87 |
-298,103.46 |
-65.76
|
510,000.00 |
150,775.45 |
-359,224.55 |
-70.44
|
566,666.67 |
0.00 |
0.00 |
0.00
|
623,333.33 |
0.00 |
0.00 |
0.00
|
680,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,166,666.67 |
1,892,671.00 |
726,004.33 |
62.23
|
2,333,333.33 |
4,678,686.50 |
2,345,353.17 |
100.52
|
3,500,000.00 |
8,256,124.00 |
4,756,124.00 |
135.89
|
4,666,666.67 |
10,322,263.50 |
5,655,596.83 |
121.19
|
5,833,333.33 |
12,777,013.25 |
6,943,679.92 |
119.03
|
7,000,000.00 |
15,809,673.25 |
8,809,673.25 |
125.85
|
8,166,666.67 |
17,986,626.75 |
9,819,960.08 |
120.24
|
9,333,333.33 |
20,332,930.75 |
10,999,597.42 |
117.85
|
10,500,000.00 |
23,812,400.75 |
13,312,400.75 |
126.78
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
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 |
10,544,098.20 |
11,877,765.47 |
1,333,667.27 |
12.65
|
21,088,196.40 |
23,788,767.35 |
2,700,570.95 |
12.81
|
31,632,294.60 |
36,254,507.59 |
4,622,212.99 |
14.61
|
42,176,392.80 |
47,546,970.51 |
5,370,577.71 |
12.73
|
52,720,491.00 |
59,276,662.35 |
6,556,171.35 |
12.44
|
63,264,589.21 |
71,563,200.09 |
8,298,610.89 |
13.12
|
76,150,055.03 |
84,162,085.87 |
8,012,030.84 |
10.52
|
87,028,634.32 |
95,958,378.48 |
8,929,744.16 |
10.26
|
97,907,213.61 |
114,335,739.74 |
16,428,526.13 |
16.78
|
108,785,792.90 |
0.00 |
0.00 |
0.00
|
119,664,372.19 |
0.00 |
0.00 |
0.00
|
130,542,951.48 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-188,263.44 |
-3,873,183.60 |
-3,684,920.16 |
1,957.32
|
-376,526.88 |
7,580,231.10 |
7,956,757.98 |
-2,113.20
|
-564,790.32 |
6,051,429.13 |
6,616,219.45 |
-1,171.45
|
-753,053.75 |
11,506,704.19 |
12,259,757.94 |
-1,628.01
|
-941,317.19 |
10,849,466.43 |
11,790,783.62 |
-1,252.58
|
-1,129,580.63 |
13,197,389.84 |
14,326,970.47 |
-1,268.34
|
-2,075,131.19 |
9,942,067.03 |
12,017,198.22 |
-579.11
|
-2,371,578.51 |
9,550,230.60 |
11,921,809.11 |
-502.70
|
-2,668,025.82 |
2,288,512.24 |
4,956,538.06 |
-185.78
|
-2,964,473.13 |
0.00 |
0.00 |
0.00
|
-3,260,920.45 |
0.00 |
0.00 |
0.00
|
-3,557,367.76 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-3,232,962.16 |
0.00 |
0.00
|
0.00 |
8,846,854.61 |
0.00 |
0.00
|
0.00 |
7,970,133.54 |
0.00 |
0.00
|
0.00 |
12,729,022.20 |
0.00 |
0.00
|
0.00 |
12,739,040.50 |
0.00 |
0.00
|
0.00 |
15,695,648.66 |
0.00 |
0.00
|
0.00 |
13,086,313.37 |
0.00 |
0.00
|
0.00 |
13,360,422.90 |
0.00 |
0.00
|
0.00 |
7,190,886.83 |
0.00 |
0.00
|
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 |
-3,232,962.16 |
0.00 |
0.00
|
0.00 |
8,846,854.61 |
0.00 |
0.00
|
0.00 |
7,970,133.54 |
0.00 |
0.00
|
0.00 |
12,729,022.20 |
0.00 |
0.00
|
0.00 |
12,739,040.50 |
0.00 |
0.00
|
0.00 |
15,695,648.66 |
0.00 |
0.00
|
0.00 |
13,086,313.37 |
0.00 |
0.00
|
0.00 |
13,360,422.90 |
0.00 |
0.00
|
0.00 |
7,190,886.83 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
