| P04 |
รายได้ UC |
3,920,284.46 |
1,623,465.00 |
-2,296,819.46 |
-58.59
|
7,840,568.92 |
12,731,916.81 |
4,891,347.89 |
62.39
|
11,760,853.38 |
14,286,461.99 |
2,525,608.62 |
21.47
|
15,681,137.83 |
19,476,074.04 |
3,794,936.21 |
24.20
|
19,601,422.29 |
25,498,712.23 |
5,897,289.94 |
30.09
|
23,521,706.75 |
28,003,265.05 |
4,481,558.30 |
19.05
|
28,991,666.67 |
29,691,422.05 |
699,755.38 |
2.41
|
33,133,333.33 |
32,574,783.70 |
-558,549.63 |
-1.69
|
37,275,000.00 |
34,769,863.78 |
-2,505,136.22 |
-6.72
|
41,416,666.67 |
0.00 |
0.00 |
0.00
|
45,558,333.33 |
0.00 |
0.00 |
0.00
|
49,700,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,833.33 |
0.00 |
0.00 |
0.00
|
31,666.67 |
59,100.00 |
27,433.33 |
86.63
|
47,500.00 |
59,100.00 |
11,600.00 |
24.42
|
63,333.33 |
103,200.00 |
39,866.67 |
62.95
|
79,166.67 |
138,600.00 |
59,433.33 |
75.07
|
95,000.00 |
138,600.00 |
43,600.00 |
45.89
|
194,040.00 |
138,600.00 |
-55,440.00 |
-28.57
|
221,760.00 |
142,800.00 |
-78,960.00 |
-35.61
|
249,480.00 |
152,100.00 |
-97,380.00 |
-39.03
|
277,200.00 |
0.00 |
0.00 |
0.00
|
304,920.00 |
0.00 |
0.00 |
0.00
|
332,640.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
7,500.00 |
1,270.00 |
-6,230.00 |
-83.07
|
15,000.00 |
5,381.00 |
-9,619.00 |
-64.13
|
22,500.00 |
9,765.00 |
-12,735.00 |
-56.60
|
30,000.00 |
14,332.00 |
-15,668.00 |
-52.23
|
37,500.00 |
22,762.00 |
-14,738.00 |
-39.30
|
45,000.00 |
67,243.18 |
22,243.18 |
49.43
|
78,166.67 |
87,949.18 |
9,782.51 |
12.51
|
89,333.33 |
89,090.18 |
-243.15 |
-0.27
|
100,500.00 |
97,166.68 |
-3,333.32 |
-3.32
|
111,666.67 |
0.00 |
0.00 |
0.00
|
122,833.33 |
0.00 |
0.00 |
0.00
|
134,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
71,666.67 |
27,673.50 |
-43,993.17 |
-61.39
|
143,333.33 |
82,332.50 |
-61,000.83 |
-42.56
|
215,000.00 |
135,955.50 |
-79,044.50 |
-36.76
|
286,666.67 |
162,260.80 |
-124,405.87 |
-43.40
|
358,333.33 |
244,537.65 |
-113,795.68 |
-31.76
|
430,000.00 |
322,869.65 |
-107,130.35 |
-24.91
|
408,333.33 |
385,868.15 |
-22,465.18 |
-5.50
|
466,666.67 |
419,240.51 |
-47,426.16 |
-10.16
|
525,000.00 |
471,747.01 |
-53,252.99 |
-10.14
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
433,333.33 |
369,831.50 |
-63,501.83 |
-14.65
|
866,666.67 |
723,386.13 |
-143,280.54 |
-16.53
|
1,300,000.00 |
1,289,031.33 |
-10,968.67 |
-0.84
|
1,733,333.33 |
1,532,418.83 |
-200,914.50 |
-11.59
|
2,166,666.67 |
1,899,293.33 |
-267,373.34 |
-12.34
|
2,600,000.00 |
2,361,633.33 |
-238,366.67 |
-9.17
|
3,208,333.33 |
2,672,554.00 |
-535,779.33 |
-16.70
|
3,666,666.67 |
2,907,375.51 |
-759,291.16 |
-20.71
|
4,125,000.00 |
3,327,256.01 |
-797,743.99 |
-19.34
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
183,333.33 |
128,805.32 |
-54,528.01 |
-29.74
|
366,666.67 |
254,923.64 |
-111,743.03 |
-30.48
|
550,000.00 |
360,200.46 |
-189,799.54 |
-34.51
|
733,333.33 |
463,655.78 |
-269,677.55 |
-36.77
|
916,666.67 |
684,777.78 |
-231,888.89 |
-25.30
|
1,100,000.00 |
848,854.26 |
-251,145.74 |
-22.83
|
991,666.67 |
1,005,138.76 |
13,472.09 |
1.36
|
1,133,333.33 |
1,174,887.66 |
41,554.33 |
3.67
|
1,275,000.00 |
1,327,823.48 |
52,823.48 |
4.14
|
1,416,666.67 |
0.00 |
0.00 |
0.00
|
1,558,333.33 |
0.00 |
0.00 |
0.00
|
1,700,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
150,000.00 |
46,024.00 |
-103,976.00 |
-69.32
|
300,000.00 |
99,092.50 |
-200,907.50 |
-66.97
|
450,000.00 |
352,803.21 |
-97,196.79 |
-21.60
|
600,000.00 |
386,290.21 |
-213,709.79 |
-35.62
|
750,000.00 |
443,511.71 |
-306,488.29 |
-40.87
|
900,000.00 |
730,406.46 |
-169,593.54 |
-18.84
|
1,225,000.00 |
813,498.86 |
-411,501.14 |
-33.59
|
1,400,000.00 |
856,915.61 |
-543,084.39 |
-38.79
|
1,575,000.00 |
1,023,953.75 |
-551,046.25 |
-34.99
|
1,750,000.00 |
0.00 |
0.00 |
0.00
|
1,925,000.00 |
0.00 |
0.00 |
0.00
|
2,100,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
333,333.33 |
300,083.25 |
-33,250.08 |
-9.98
|
666,666.67 |
686,811.75 |
20,145.08 |
3.02
|
1,000,000.00 |
1,045,815.50 |
45,815.50 |
4.58
|
1,333,333.33 |
1,221,473.25 |
-111,860.08 |
-8.39
|
1,666,666.67 |
1,438,172.00 |
-228,494.67 |
-13.71
|
2,000,000.00 |
1,938,872.29 |
-61,127.71 |
-3.06
|
2,333,333.33 |
2,313,903.04 |
-19,430.29 |
-0.83
|
2,666,666.67 |
2,695,237.54 |
28,570.87 |
1.07
|
3,000,000.00 |
3,035,910.12 |
35,910.12 |
1.20
|
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
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,372,744.34 |
2,469,721.94 |
96,977.60 |
4.09
|
4,745,488.68 |
5,044,611.94 |
299,123.26 |
6.30
|
7,118,233.02 |
7,556,821.94 |
438,588.92 |
6.16
|
9,490,977.36 |
10,041,909.68 |
550,932.32 |
5.80
|
11,863,721.70 |
12,663,512.91 |
799,791.21 |
6.74
|
14,236,466.04 |
15,161,942.91 |
925,476.88 |
6.50
|
18,083,333.33 |
17,714,861.84 |
-368,471.49 |
-2.04
|
20,666,666.67 |
20,228,691.84 |
-437,974.83 |
-2.12
|
23,250,000.00 |
22,735,031.84 |
-514,968.16 |
-2.21
|
25,833,333.33 |
0.00 |
0.00 |
0.00
|
28,416,666.67 |
0.00 |
0.00 |
0.00
|
31,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
500,000.00 |
1,303,299.72 |
803,299.72 |
160.66
|
1,000,000.00 |
1,716,364.30 |
716,364.30 |
71.64
|
1,500,000.00 |
2,368,130.30 |
868,130.30 |
57.88
|
2,000,000.00 |
2,810,907.84 |
810,907.84 |
40.55
|
2,500,000.00 |
3,129,413.14 |
629,413.14 |
25.18
|
3,000,000.00 |
3,970,658.53 |
970,658.53 |
32.36
|
3,616,666.67 |
4,838,859.11 |
1,222,192.44 |
33.79
|
4,133,333.33 |
6,327,659.20 |
2,194,325.87 |
53.09
|
4,650,000.00 |
6,763,267.98 |
2,113,267.98 |
45.45
|
5,166,666.67 |
0.00 |
0.00 |
0.00
|
5,683,333.33 |
0.00 |
0.00 |
0.00
|
6,200,000.00 |
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 |
1,047,815.93 |
0.00 |
0.00 |
0.00
|
2,095,631.86 |
0.00 |
0.00 |
0.00
|
3,143,447.79 |
196,000.00 |
-2,947,447.79 |
-93.76
|
4,191,263.72 |
3,549,281.17 |
-641,982.55 |
-15.32
|
5,239,079.65 |
3,549,281.17 |
-1,689,798.48 |
-32.25
|
6,286,895.59 |
3,549,281.17 |
-2,737,614.42 |
-43.54
|
7,334,711.52 |
2,707,791.17 |
-4,626,920.35 |
-63.08
|
8,382,527.45 |
2,707,791.17 |
-5,674,736.28 |
-67.70
|
9,430,343.38 |
2,825,322.17 |
-6,605,021.21 |
-70.04
|
10,478,159.31 |
0.00 |
0.00 |
0.00
|
11,525,975.24 |
0.00 |
0.00 |
0.00
|
12,573,791.17 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,035,844.73 |
6,270,174.23 |
-2,765,670.50 |
-30.61
|
18,071,689.46 |
21,403,920.57 |
3,332,231.11 |
18.44
|
27,107,534.19 |
27,660,085.23 |
552,551.05 |
2.04
|
36,143,378.91 |
39,761,803.60 |
3,618,424.69 |
10.01
|
45,179,223.64 |
49,712,573.92 |
4,533,350.28 |
10.03
|
54,215,068.37 |
57,093,626.83 |
2,878,558.46 |
5.31
|
66,465,251.52 |
62,370,446.16 |
-4,094,805.36 |
-6.16
|
75,960,287.45 |
70,124,472.92 |
-5,835,814.53 |
-7.68
|
85,455,323.38 |
76,529,442.82 |
-8,925,880.56 |
-10.45
|
94,950,359.31 |
0.00 |
0.00 |
0.00
|
104,445,395.24 |
0.00 |
0.00 |
0.00
|
113,940,431.17 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
441,666.67 |
418,778.02 |
-22,888.65 |
-5.18
|
883,333.33 |
583,664.07 |
-299,669.26 |
-33.92
|
1,325,000.00 |
1,065,275.85 |
-259,724.15 |
-19.60
|
1,766,666.67 |
1,543,781.68 |
-222,884.99 |
-12.62
|
2,208,333.33 |
2,086,562.82 |
-121,770.51 |
-5.51
|
2,650,000.00 |
2,367,856.26 |
-282,143.74 |
-10.65
|
2,916,666.67 |
2,816,310.42 |
-100,356.25 |
-3.44
|
3,333,333.33 |
3,255,629.59 |
-77,703.74 |
-2.33
|
3,750,000.00 |
3,582,973.63 |
-167,026.37 |
-4.45
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
175,000.00 |
146,150.09 |
-28,849.91 |
-16.49
|
350,000.00 |
267,612.48 |
-82,387.52 |
-23.54
|
525,000.00 |
441,305.95 |
-83,694.05 |
-15.94
|
700,000.00 |
644,929.64 |
-55,070.36 |
-7.87
|
875,000.00 |
863,124.53 |
-11,875.47 |
-1.36
|
1,050,000.00 |
1,034,543.37 |
-15,456.63 |
-1.47
|
1,341,666.67 |
1,176,818.44 |
-164,848.23 |
-12.29
|
1,533,333.33 |
1,366,464.61 |
-166,868.72 |
-10.88
|
1,725,000.00 |
1,661,512.47 |
-63,487.53 |
-3.68
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
10,950.00 |
-9,883.33 |
-47.44
|
41,666.67 |
43,102.92 |
1,436.25 |
3.45
|
62,500.00 |
58,606.40 |
-3,893.60 |
-6.23
|
83,333.33 |
70,866.40 |
-12,466.93 |
-14.96
|
104,166.67 |
83,135.22 |
-21,031.45 |
-20.19
|
125,000.00 |
93,578.01 |
-31,421.99 |
-25.14
|
87,500.00 |
96,743.01 |
9,243.01 |
10.56
|
100,000.00 |
96,743.01 |
-3,256.99 |
-3.26
|
112,500.00 |
106,052.89 |
-6,447.11 |
-5.73
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
177,173.00 |
-72,827.00 |
-29.13
|
500,000.00 |
313,784.80 |
-186,215.20 |
-37.24
|
750,000.00 |
741,707.40 |
-8,292.60 |
-1.11
|
1,000,000.00 |
782,687.40 |
-217,312.60 |
-21.73
|
1,250,000.00 |
1,115,142.50 |
-134,857.50 |
-10.79
|
1,500,000.00 |
1,478,373.80 |
-21,626.20 |
-1.44
|
1,633,333.33 |
1,680,575.80 |
47,242.47 |
2.89
|
1,866,666.67 |
1,939,017.60 |
72,350.93 |
3.88
|
2,100,000.00 |
2,157,422.60 |
57,422.60 |
2.73
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,372,744.34 |
2,469,721.94 |
96,977.60 |
4.09
|
4,745,488.68 |
5,044,611.94 |
299,123.26 |
6.30
|
7,118,233.02 |
7,556,821.94 |
438,588.92 |
6.16
|
9,490,977.36 |
10,041,909.68 |
550,932.32 |
5.80
|
11,863,721.70 |
12,663,512.91 |
799,791.21 |
6.74
|
14,236,466.04 |
15,161,942.91 |
925,476.88 |
6.50
|
18,083,333.33 |
17,714,861.84 |
-368,471.49 |
-2.04
|
20,666,666.67 |
20,228,691.84 |
-437,974.83 |
-2.12
|
23,250,000.00 |
22,735,031.84 |
-514,968.16 |
-2.21
|
25,833,333.33 |
0.00 |
0.00 |
0.00
|
28,416,666.67 |
0.00 |
0.00 |
0.00
|
31,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
625,000.00 |
567,864.03 |
-57,135.97 |
-9.14
|
1,250,000.00 |
1,130,059.03 |
-119,940.97 |
-9.60
|
1,875,000.00 |
1,722,793.39 |
-152,206.61 |
-8.12
|
2,500,000.00 |
2,233,290.82 |
-266,709.18 |
-10.67
|
3,125,000.00 |
2,806,075.34 |
-318,924.66 |
-10.21
|
3,750,000.00 |
3,401,535.17 |
-348,464.83 |
-9.29
|
4,141,666.67 |
4,005,577.21 |
-136,089.46 |
-3.29
|
4,733,333.33 |
4,568,371.73 |
-164,961.60 |
-3.49
|
5,325,000.00 |
5,145,815.06 |
-179,184.94 |
-3.36
|
5,916,666.67 |
0.00 |
0.00 |
0.00
|
6,508,333.33 |
0.00 |
0.00 |
0.00
|
7,100,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,375,000.00 |
1,435,704.00 |
60,704.00 |
4.41
|
2,750,000.00 |
2,876,884.00 |
126,884.00 |
4.61
|
4,125,000.00 |
4,347,161.00 |
222,161.00 |
5.39
|
5,500,000.00 |
5,818,293.00 |
318,293.00 |
5.79
|
6,875,000.00 |
7,186,174.00 |
311,174.00 |
4.53
|
8,250,000.00 |
8,559,209.00 |
309,209.00 |
3.75
|
10,208,333.33 |
10,079,394.00 |
-128,939.33 |
-1.26
|
11,666,666.67 |
11,957,223.00 |
290,556.33 |
2.49
|
13,125,000.00 |
13,507,511.00 |
382,511.00 |
2.91
|
14,583,333.33 |
0.00 |
0.00 |
0.00
|
16,041,666.67 |
0.00 |
0.00 |
0.00
|
17,500,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
200,000.00 |
118,038.30 |
-81,961.70 |
-40.98
|
400,000.00 |
336,730.00 |
-63,270.00 |
-15.82
|
600,000.00 |
605,018.45 |
5,018.45 |
0.84
|
800,000.00 |
770,986.53 |
-29,013.47 |
-3.63
|
1,000,000.00 |
920,367.30 |
-79,632.70 |
-7.96
|
1,200,000.00 |
1,099,775.00 |
-100,225.00 |
-8.35
|
1,341,666.67 |
1,261,873.95 |
-79,792.72 |
-5.95
|
1,533,333.33 |
1,406,364.15 |
-126,969.18 |
-8.28
|
1,725,000.00 |
1,529,638.85 |
-195,361.15 |
-11.33
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
479,166.67 |
322,969.00 |
-156,197.67 |
-32.60
|
958,333.33 |
701,698.93 |
-256,634.40 |
-26.78
|
1,437,500.00 |
962,894.43 |
-474,605.57 |
-33.02
|
1,916,666.67 |
1,239,958.93 |
-676,707.74 |
-35.31
|
2,395,833.33 |
1,495,034.93 |
-900,798.40 |
-37.60
|
2,875,000.00 |
1,750,022.43 |
-1,124,977.57 |
-39.13
|
3,500,000.00 |
2,012,833.63 |
-1,487,166.37 |
-42.49
|
4,000,000.00 |
2,360,991.75 |
-1,639,008.25 |
-40.98
|
4,500,000.00 |
2,831,182.32 |
-1,668,817.68 |
-37.08
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
225,000.00 |
183,812.45 |
-41,187.55 |
-18.31
|
450,000.00 |
372,904.31 |
-77,095.69 |
-17.13
|
675,000.00 |
557,305.41 |
-117,694.59 |
-17.44
|
900,000.00 |
721,972.13 |
-178,027.87 |
-19.78
|
1,125,000.00 |
886,262.18 |
-238,737.82 |
-21.22
|
1,350,000.00 |
1,113,157.19 |
-236,842.81 |
-17.54
|
1,400,000.00 |
1,318,225.17 |
-81,774.83 |
-5.84
|
1,600,000.00 |
1,548,878.69 |
-51,121.31 |
-3.20
|
1,800,000.00 |
1,782,979.19 |
-17,020.81 |
-0.95
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,400,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
208,333.33 |
102,760.98 |
-105,572.35 |
-50.67
|
416,666.67 |
323,126.22 |
-93,540.45 |
-22.45
|
625,000.00 |
575,774.81 |
-49,225.19 |
-7.88
|
833,333.33 |
904,292.39 |
70,959.06 |
8.52
|
1,041,666.67 |
1,079,824.35 |
38,157.68 |
3.66
|
1,250,000.00 |
1,347,063.23 |
97,063.23 |
7.77
|
1,750,000.00 |
1,487,199.96 |
-262,800.04 |
-15.02
|
2,000,000.00 |
1,825,921.33 |
-174,078.67 |
-8.70
|
2,250,000.00 |
2,336,594.51 |
86,594.51 |
3.85
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
408,333.33 |
394,399.07 |
-13,934.26 |
-3.41
|
816,666.67 |
781,550.06 |
-35,116.61 |
-4.30
|
1,225,000.00 |
1,189,585.19 |
-35,414.81 |
-2.89
|
1,633,333.33 |
1,596,222.49 |
-37,110.84 |
-2.27
|
2,041,666.67 |
1,972,085.19 |
-69,581.48 |
-3.41
|
2,450,000.00 |
2,387,126.94 |
-62,873.06 |
-2.57
|
2,601,666.67 |
2,813,882.89 |
212,216.22 |
8.16
|
2,973,333.33 |
4,015,100.98 |
1,041,767.65 |
35.04
|
3,345,000.00 |
4,469,956.97 |
1,124,956.97 |
33.63
|
3,716,666.67 |
0.00 |
0.00 |
0.00
|
4,088,333.33 |
0.00 |
0.00 |
0.00
|
4,460,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
3,269.43 |
-5,063.90 |
-60.77
|
16,666.67 |
6,773.51 |
-9,893.16 |
-59.36
|
25,000.00 |
12,121.06 |
-12,878.94 |
-51.52
|
33,333.33 |
29,430.54 |
-3,902.79 |
-11.71
|
41,666.67 |
38,721.54 |
-2,945.13 |
-7.07
|
50,000.00 |
67,074.29 |
17,074.29 |
34.15
|
63,000.00 |
82,868.04 |
19,868.04 |
31.54
|
72,000.00 |
105,647.61 |
33,647.61 |
46.73
|
81,000.00 |
110,410.91 |
29,410.91 |
36.31
|
90,000.00 |
0.00 |
0.00 |
0.00
|
99,000.00 |
0.00 |
0.00 |
0.00
|
108,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,487,457.54 |
1,424,554.00 |
-62,903.54 |
-4.23
|
2,974,915.08 |
3,332,152.75 |
357,237.67 |
12.01
|
4,462,372.62 |
4,963,031.75 |
500,659.13 |
11.22
|
5,949,830.16 |
6,496,589.75 |
546,759.59 |
9.19
|
7,437,287.70 |
8,516,456.75 |
1,079,169.05 |
14.51
|
8,924,745.24 |
10,406,303.25 |
1,481,558.02 |
16.60
|
10,500,000.00 |
12,201,955.50 |
1,701,955.50 |
16.21
|
12,000,000.00 |
14,361,008.50 |
2,361,008.50 |
19.68
|
13,500,000.00 |
16,329,225.50 |
2,829,225.50 |
20.96
|
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
|
| 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 |
8,276,868.55 |
7,776,144.31 |
-500,724.24 |
-6.05
|
16,553,737.09 |
16,114,655.02 |
-439,082.07 |
-2.65
|
24,830,605.64 |
24,799,403.03 |
-31,202.61 |
-0.13
|
33,107,474.18 |
32,895,211.38 |
-212,262.80 |
-0.64
|
41,384,342.73 |
41,712,479.56 |
328,136.84 |
0.79
|
49,661,211.27 |
50,267,560.85 |
606,349.58 |
1.22
|
59,568,833.33 |
58,749,119.86 |
-819,713.47 |
-1.38
|
68,078,666.67 |
69,036,054.39 |
957,387.72 |
1.41
|
76,588,500.00 |
78,286,307.74 |
1,697,807.74 |
2.22
|
85,098,333.33 |
0.00 |
0.00 |
0.00
|
93,608,166.67 |
0.00 |
0.00 |
0.00
|
102,118,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
758,976.18 |
-1,505,970.08 |
-2,264,946.26 |
-298.42
|
1,517,952.37 |
5,289,265.55 |
3,771,313.18 |
248.45
|
2,276,928.55 |
2,860,682.20 |
583,753.65 |
25.64
|
3,035,904.73 |
6,866,592.22 |
3,830,687.49 |
126.18
|
3,794,880.92 |
8,000,094.36 |
4,205,213.44 |
110.81
|
4,553,857.10 |
6,826,065.98 |
2,272,208.88 |
49.90
|
6,896,418.18 |
3,621,326.30 |
-3,275,091.88 |
-47.49
|
7,881,620.78 |
1,088,418.53 |
-6,793,202.25 |
-86.19
|
8,866,823.38 |
-1,756,864.92 |
-10,623,688.30 |
-119.81
|
9,852,025.98 |
0.00 |
0.00 |
0.00
|
10,837,228.57 |
0.00 |
0.00 |
0.00
|
11,822,431.17 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,111,571.01 |
0.00 |
0.00
|
0.00 |
6,070,815.61 |
0.00 |
0.00
|
0.00 |
3,854,267.39 |
0.00 |
0.00
|
0.00 |
4,913,533.54 |
0.00 |
0.00
|
0.00 |
6,422,898.38 |
0.00 |
0.00
|
0.00 |
5,663,911.75 |
0.00 |
0.00
|
0.00 |
3,727,418.02 |
0.00 |
0.00
|
0.00 |
2,395,728.34 |
0.00 |
0.00
|
0.00 |
-112,230.12 |
0.00 |
0.00
|
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 |
-1,111,571.01 |
0.00 |
0.00
|
0.00 |
6,070,815.61 |
0.00 |
0.00
|
0.00 |
3,854,267.39 |
0.00 |
0.00
|
0.00 |
4,913,533.54 |
0.00 |
0.00
|
0.00 |
6,422,898.38 |
0.00 |
0.00
|
0.00 |
5,663,911.75 |
0.00 |
0.00
|
0.00 |
3,727,418.02 |
0.00 |
0.00
|
0.00 |
2,395,728.34 |
0.00 |
0.00
|
0.00 |
-112,230.12 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
