| P04 |
รายได้ UC |
3,291,666.67 |
1,793,485.53 |
-1,498,181.14 |
-45.51
|
6,583,333.33 |
16,351,021.19 |
9,767,687.86 |
148.37
|
9,875,000.00 |
18,923,852.68 |
9,048,852.68 |
91.63
|
13,166,666.67 |
23,390,903.88 |
10,224,237.21 |
77.65
|
16,458,333.33 |
30,097,047.82 |
13,638,714.49 |
82.87
|
19,750,000.00 |
31,903,114.97 |
12,153,114.97 |
61.53
|
23,333,333.33 |
33,492,698.55 |
10,159,365.22 |
43.54
|
26,666,666.67 |
35,437,310.86 |
8,770,644.19 |
32.89
|
30,000,000.00 |
36,828,409.19 |
6,828,409.19 |
22.76
|
33,333,333.33 |
0.00 |
0.00 |
0.00
|
36,666,666.67 |
0.00 |
0.00 |
0.00
|
40,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
13,333.33 |
0.00 |
0.00 |
0.00
|
26,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
53,333.33 |
0.00 |
0.00 |
0.00
|
66,666.67 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
93,333.33 |
77,800.00 |
-15,533.33 |
-16.64
|
106,666.67 |
94,700.00 |
-11,966.67 |
-11.22
|
120,000.00 |
94,700.00 |
-25,300.00 |
-21.08
|
133,333.33 |
0.00 |
0.00 |
0.00
|
146,666.67 |
0.00 |
0.00 |
0.00
|
160,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
98,847.00 |
98,847.00 |
0.00
|
0.00 |
98,847.00 |
98,847.00 |
0.00
|
0.00 |
105,358.00 |
105,358.00 |
0.00
|
0.00 |
105,358.00 |
105,358.00 |
0.00
|
61,458.83 |
105,358.00 |
43,899.17 |
71.43
|
70,238.67 |
105,358.00 |
35,119.33 |
50.00
|
79,018.50 |
105,989.00 |
26,970.50 |
34.13
|
87,798.33 |
0.00 |
0.00 |
0.00
|
96,578.17 |
0.00 |
0.00 |
0.00
|
105,358.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
33,333.33 |
47,469.00 |
14,135.67 |
42.41
|
66,666.67 |
90,147.00 |
23,480.33 |
35.22
|
100,000.00 |
123,349.00 |
23,349.00 |
23.35
|
133,333.33 |
156,467.34 |
23,134.01 |
17.35
|
166,666.67 |
184,638.13 |
17,971.46 |
10.78
|
200,000.00 |
211,192.63 |
11,192.63 |
5.60
|
233,333.33 |
265,903.63 |
32,570.30 |
13.96
|
266,666.67 |
277,810.62 |
11,143.95 |
4.18
|
300,000.00 |
339,737.12 |
39,737.12 |
13.25
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
375,000.00 |
511,341.30 |
136,341.30 |
36.36
|
750,000.00 |
946,626.45 |
196,626.45 |
26.22
|
1,125,000.00 |
1,336,639.30 |
211,639.30 |
18.81
|
1,500,000.00 |
1,756,244.05 |
256,244.05 |
17.08
|
1,875,000.00 |
1,994,865.05 |
119,865.05 |
6.39
|
2,250,000.00 |
2,440,488.50 |
190,488.50 |
8.47
|
2,625,000.00 |
2,722,451.38 |
97,451.38 |
3.71
|
3,000,000.00 |
2,904,281.84 |
-95,718.16 |
-3.19
|
3,375,000.00 |
2,998,240.58 |
-376,759.42 |
-11.16
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
4,125,000.00 |
0.00 |
0.00 |
0.00
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
58,333.33 |
120,293.97 |
61,960.64 |
106.22
|
116,666.67 |
185,341.81 |
68,675.14 |
58.86
|
175,000.00 |
207,810.67 |
32,810.67 |
18.75
|
233,333.33 |
257,756.78 |
24,423.45 |
10.47
|
291,666.67 |
371,481.90 |
79,815.23 |
27.37
|
350,000.00 |
547,031.70 |
197,031.70 |
56.29
|
408,333.33 |
628,459.43 |
220,126.10 |
53.91
|
466,666.67 |
775,228.51 |
308,561.84 |
66.12
|
525,000.00 |
876,121.29 |
351,121.29 |
66.88
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
283,333.33 |
153,916.50 |
-129,416.83 |
-45.68
|
566,666.67 |
91,660.95 |
-475,005.72 |
-83.82
|
850,000.00 |
395,427.86 |
-454,572.14 |
-53.48
|
1,133,333.33 |
927,342.19 |
-205,991.14 |
-18.18
|
1,416,666.67 |
2,162,277.89 |
745,611.22 |
52.63
|
1,700,000.00 |
3,236,090.74 |
1,536,090.74 |
90.36
|
1,866,666.67 |
1,641,549.39 |
-225,117.28 |
-12.06
|
2,133,333.33 |
1,732,323.74 |
-401,009.59 |
-18.80
|
2,400,000.00 |
1,951,717.59 |
-448,282.41 |
-18.68
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
525,833.33 |
504,576.00 |
-21,257.33 |
-4.04
|
1,051,666.67 |
953,484.00 |
-98,182.67 |
-9.34
|
1,577,500.00 |
1,455,384.16 |
-122,115.84 |
-7.74
|
2,103,333.33 |
1,793,889.66 |
-309,443.67 |
-14.71
|
2,629,166.67 |
2,535,942.25 |
-93,224.42 |
-3.55
|
3,155,000.00 |
3,016,546.64 |
-138,453.36 |
-4.39
|
4,164,870.96 |
5,444,453.84 |
1,279,582.88 |
30.72
|
4,759,852.53 |
6,018,408.09 |
1,258,555.56 |
26.44
|
5,354,834.09 |
6,585,821.25 |
1,230,987.16 |
22.99
|
5,949,815.66 |
0.00 |
0.00 |
0.00
|
6,544,797.22 |
0.00 |
0.00 |
0.00
|
7,139,778.79 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,908,907.70 |
2,714,150.32 |
-194,757.38 |
-6.70
|
5,817,815.40 |
5,615,771.12 |
-202,044.28 |
-3.47
|
8,726,723.10 |
8,455,411.52 |
-271,311.58 |
-3.11
|
11,635,630.80 |
11,277,831.52 |
-357,799.28 |
-3.08
|
14,544,538.50 |
14,130,146.84 |
-414,391.66 |
-2.85
|
17,453,446.20 |
16,970,987.24 |
-482,458.96 |
-2.76
|
20,069,746.46 |
19,839,317.24 |
-230,429.22 |
-1.15
|
22,936,853.09 |
22,639,147.24 |
-297,705.85 |
-1.30
|
25,803,959.73 |
25,668,562.24 |
-135,397.49 |
-0.52
|
28,671,066.37 |
0.00 |
0.00 |
0.00
|
31,538,173.00 |
0.00 |
0.00 |
0.00
|
34,405,279.64 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
440,484.56 |
266,167.56 |
-174,317.00 |
-39.57
|
880,969.11 |
478,981.57 |
-401,987.54 |
-45.63
|
1,321,453.67 |
1,063,427.27 |
-258,026.40 |
-19.53
|
1,761,938.22 |
1,745,885.04 |
-16,053.18 |
-0.91
|
2,202,422.78 |
2,205,699.58 |
3,276.80 |
0.15
|
2,642,907.34 |
2,468,939.21 |
-173,968.13 |
-6.58
|
2,799,351.49 |
3,380,882.63 |
581,531.15 |
20.77
|
3,199,258.84 |
3,807,740.29 |
608,481.45 |
19.02
|
3,599,166.20 |
4,173,638.85 |
574,472.66 |
15.96
|
3,999,073.55 |
0.00 |
0.00 |
0.00
|
4,398,980.91 |
0.00 |
0.00 |
0.00
|
4,798,888.26 |
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 |
285,295.17 |
325,108.00 |
39,812.83 |
13.95
|
570,590.33 |
325,108.00 |
-245,482.33 |
-43.02
|
855,885.50 |
731,493.00 |
-124,392.50 |
-14.53
|
1,141,180.67 |
3,338,345.00 |
2,197,164.33 |
192.53
|
1,426,475.83 |
3,338,345.00 |
1,911,869.17 |
134.03
|
1,711,771.00 |
3,338,345.00 |
1,626,574.00 |
95.02
|
1,951,540.14 |
3,345,497.38 |
1,393,957.24 |
71.43
|
2,230,331.59 |
3,345,497.38 |
1,115,165.79 |
50.00
|
2,509,123.04 |
3,345,497.38 |
836,374.35 |
33.33
|
2,787,914.48 |
0.00 |
0.00 |
0.00
|
3,066,705.93 |
0.00 |
0.00 |
0.00
|
3,345,497.38 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,215,520.76 |
6,436,508.18 |
-1,779,012.58 |
-21.65
|
16,431,041.51 |
25,038,142.09 |
8,607,100.58 |
52.38
|
24,646,562.27 |
32,791,642.46 |
8,145,080.19 |
33.05
|
32,862,083.02 |
44,743,512.46 |
11,881,429.44 |
36.16
|
41,077,603.78 |
57,125,802.46 |
16,048,198.68 |
39.07
|
49,293,124.54 |
64,238,094.63 |
14,944,970.10 |
30.32
|
57,606,967.87 |
70,944,371.47 |
13,337,403.60 |
23.15
|
65,836,534.71 |
77,137,806.57 |
11,301,271.86 |
17.17
|
74,066,101.55 |
82,968,434.49 |
8,902,332.94 |
12.02
|
82,295,668.39 |
0.00 |
0.00 |
0.00
|
90,525,235.23 |
0.00 |
0.00 |
0.00
|
98,754,802.07 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
750,000.00 |
423,578.89 |
-326,421.11 |
-43.52
|
1,500,000.00 |
1,298,633.64 |
-201,366.36 |
-13.42
|
2,250,000.00 |
2,033,147.88 |
-216,852.12 |
-9.64
|
3,000,000.00 |
3,269,847.74 |
269,847.74 |
8.99
|
3,750,000.00 |
3,751,010.09 |
1,010.09 |
0.03
|
4,500,000.00 |
4,512,029.43 |
12,029.43 |
0.27
|
5,250,000.00 |
5,117,889.87 |
-132,110.13 |
-2.52
|
6,000,000.00 |
6,122,316.52 |
122,316.52 |
2.04
|
6,750,000.00 |
6,824,199.03 |
74,199.03 |
1.10
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
133,333.33 |
99,603.35 |
-33,729.98 |
-25.30
|
266,666.67 |
266,037.59 |
-629.08 |
-0.24
|
400,000.00 |
416,268.96 |
16,268.96 |
4.07
|
533,333.33 |
516,643.44 |
-16,689.89 |
-3.13
|
666,666.67 |
660,749.63 |
-5,917.04 |
-0.89
|
800,000.00 |
748,041.32 |
-51,958.68 |
-6.49
|
933,333.33 |
901,559.93 |
-31,773.40 |
-3.40
|
1,066,666.67 |
1,025,149.75 |
-41,516.92 |
-3.89
|
1,200,000.00 |
1,153,663.41 |
-46,336.59 |
-3.86
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,466,666.67 |
0.00 |
0.00 |
0.00
|
1,600,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
38,333.33 |
48,191.71 |
9,858.38 |
25.72
|
76,666.67 |
71,656.12 |
-5,010.55 |
-6.54
|
115,000.00 |
124,103.42 |
9,103.42 |
7.92
|
153,333.33 |
159,701.91 |
6,368.58 |
4.15
|
191,666.67 |
199,345.41 |
7,678.74 |
4.01
|
230,000.00 |
225,446.35 |
-4,553.65 |
-1.98
|
268,333.33 |
251,130.35 |
-17,202.98 |
-6.41
|
306,666.67 |
260,664.35 |
-46,002.32 |
-15.00
|
345,000.00 |
320,549.55 |
-24,450.45 |
-7.09
|
383,333.33 |
0.00 |
0.00 |
0.00
|
421,666.67 |
0.00 |
0.00 |
0.00
|
460,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
304,898.75 |
23,889.00 |
-281,009.75 |
-92.16
|
609,797.50 |
36,253.50 |
-573,544.00 |
-94.05
|
914,696.25 |
874,392.50 |
-40,303.75 |
-4.41
|
1,219,595.00 |
888,700.50 |
-330,894.50 |
-27.13
|
1,524,493.75 |
935,133.50 |
-589,360.25 |
-38.66
|
1,829,392.50 |
974,097.50 |
-855,295.00 |
-46.75
|
2,134,291.25 |
1,465,140.50 |
-669,150.75 |
-31.35
|
2,439,190.00 |
1,497,503.50 |
-941,686.50 |
-38.61
|
2,744,088.75 |
1,579,583.50 |
-1,164,505.25 |
-42.44
|
3,048,987.50 |
0.00 |
0.00 |
0.00
|
3,353,886.25 |
0.00 |
0.00 |
0.00
|
3,658,785.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,908,907.70 |
2,714,150.32 |
-194,757.38 |
-6.70
|
5,817,815.40 |
5,615,771.12 |
-202,044.28 |
-3.47
|
8,726,723.10 |
8,455,411.52 |
-271,311.58 |
-3.11
|
11,635,630.80 |
11,277,831.52 |
-357,799.28 |
-3.08
|
14,544,538.50 |
14,130,146.84 |
-414,391.66 |
-2.85
|
17,453,446.20 |
16,970,987.24 |
-482,458.96 |
-2.76
|
20,069,746.46 |
19,801,107.24 |
-268,639.22 |
-1.34
|
22,936,853.09 |
22,639,147.24 |
-297,705.85 |
-1.30
|
25,803,959.73 |
25,667,812.24 |
-136,147.49 |
-0.53
|
28,671,066.37 |
0.00 |
0.00 |
0.00
|
31,538,173.00 |
0.00 |
0.00 |
0.00
|
34,405,279.64 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
611,520.00 |
606,975.00 |
-4,545.00 |
-0.74
|
1,223,040.00 |
1,225,580.16 |
2,540.16 |
0.21
|
1,834,560.00 |
1,829,800.16 |
-4,759.84 |
-0.26
|
2,446,080.00 |
2,371,265.16 |
-74,814.84 |
-3.06
|
3,057,600.00 |
2,924,720.16 |
-132,879.84 |
-4.35
|
3,669,120.00 |
3,543,145.16 |
-125,974.84 |
-3.43
|
4,183,951.02 |
4,094,619.15 |
-89,331.87 |
-2.14
|
4,781,658.31 |
4,661,188.50 |
-120,469.81 |
-2.52
|
5,379,365.60 |
5,245,630.92 |
-133,734.68 |
-2.49
|
5,977,072.88 |
0.00 |
0.00 |
0.00
|
6,574,780.17 |
0.00 |
0.00 |
0.00
|
7,172,487.46 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,224,995.83 |
1,100,785.00 |
-124,210.83 |
-10.14
|
2,449,991.67 |
2,252,204.00 |
-197,787.67 |
-8.07
|
3,674,987.50 |
3,635,574.00 |
-39,413.50 |
-1.07
|
4,899,983.33 |
4,818,954.00 |
-81,029.33 |
-1.65
|
6,124,979.17 |
5,990,602.00 |
-134,377.17 |
-2.19
|
7,349,975.00 |
6,958,342.00 |
-391,633.00 |
-5.33
|
8,594,744.67 |
8,258,950.00 |
-335,794.67 |
-3.91
|
9,822,565.33 |
9,698,440.00 |
-124,125.33 |
-1.26
|
11,050,386.00 |
11,013,593.00 |
-36,793.00 |
-0.33
|
12,278,206.67 |
0.00 |
0.00 |
0.00
|
13,506,027.33 |
0.00 |
0.00 |
0.00
|
14,733,848.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
159,186.87 |
97,300.22 |
-61,886.65 |
-38.88
|
318,373.73 |
230,131.52 |
-88,242.21 |
-27.72
|
477,560.60 |
361,173.12 |
-116,387.48 |
-24.37
|
636,747.47 |
541,852.22 |
-94,895.25 |
-14.90
|
795,934.33 |
727,378.05 |
-68,556.28 |
-8.61
|
955,121.20 |
842,078.65 |
-113,042.55 |
-11.84
|
1,237,764.18 |
1,000,272.25 |
-237,491.93 |
-19.19
|
1,414,587.63 |
1,169,553.85 |
-245,033.78 |
-17.32
|
1,591,411.09 |
1,297,380.22 |
-294,030.87 |
-18.48
|
1,768,234.54 |
0.00 |
0.00 |
0.00
|
1,945,058.00 |
0.00 |
0.00 |
0.00
|
2,121,881.45 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
364,938.22 |
213,585.70 |
-151,352.52 |
-41.47
|
729,876.44 |
604,207.75 |
-125,668.69 |
-17.22
|
1,094,814.66 |
995,928.96 |
-98,885.70 |
-9.03
|
1,459,752.88 |
1,180,081.01 |
-279,671.87 |
-19.16
|
1,824,691.10 |
1,390,853.86 |
-433,837.24 |
-23.78
|
2,189,629.33 |
1,611,436.76 |
-578,192.57 |
-26.41
|
2,655,024.81 |
2,338,580.80 |
-316,444.01 |
-11.92
|
3,034,314.07 |
3,165,855.30 |
131,541.23 |
4.34
|
3,413,603.33 |
3,772,910.95 |
359,307.62 |
10.53
|
3,792,892.59 |
0.00 |
0.00 |
0.00
|
4,172,181.85 |
0.00 |
0.00 |
0.00
|
4,551,471.11 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
174,347.62 |
168,305.52 |
-6,042.10 |
-3.47
|
348,695.25 |
351,804.80 |
3,109.55 |
0.89
|
523,042.87 |
526,404.63 |
3,361.76 |
0.64
|
697,390.49 |
678,581.88 |
-18,808.61 |
-2.70
|
871,738.12 |
849,381.53 |
-22,356.59 |
-2.56
|
1,046,085.74 |
1,075,582.92 |
29,497.18 |
2.82
|
1,258,855.89 |
1,261,465.50 |
2,609.61 |
0.21
|
1,438,692.45 |
1,474,888.00 |
36,195.55 |
2.52
|
1,618,529.00 |
1,657,516.76 |
38,987.76 |
2.41
|
1,798,365.56 |
0.00 |
0.00 |
0.00
|
1,978,202.11 |
0.00 |
0.00 |
0.00
|
2,158,038.67 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
310,317.50 |
218,941.75 |
-91,375.75 |
-29.45
|
620,635.00 |
453,274.21 |
-167,360.79 |
-26.97
|
930,952.50 |
643,978.26 |
-286,974.24 |
-30.83
|
1,241,270.00 |
879,714.69 |
-361,555.31 |
-29.13
|
1,551,587.50 |
1,060,546.51 |
-491,040.99 |
-31.65
|
1,861,905.00 |
1,296,283.85 |
-565,621.15 |
-30.38
|
2,046,129.17 |
1,519,582.59 |
-526,546.58 |
-25.73
|
2,338,433.33 |
1,741,088.18 |
-597,345.15 |
-25.54
|
2,630,737.50 |
2,025,323.45 |
-605,414.05 |
-23.01
|
2,923,041.67 |
0.00 |
0.00 |
0.00
|
3,215,345.83 |
0.00 |
0.00 |
0.00
|
3,507,650.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
291,271.27 |
368,278.47 |
77,007.21 |
26.44
|
582,542.53 |
733,563.68 |
151,021.15 |
25.92
|
873,813.80 |
1,106,628.61 |
232,814.82 |
26.64
|
1,165,085.06 |
1,445,319.72 |
280,234.66 |
24.05
|
1,456,356.33 |
1,780,277.39 |
323,921.07 |
22.24
|
1,747,627.59 |
2,127,166.47 |
379,538.88 |
21.72
|
2,376,320.30 |
2,457,403.61 |
81,083.31 |
3.41
|
2,715,794.63 |
2,797,869.90 |
82,075.27 |
3.02
|
3,055,268.96 |
3,126,775.79 |
71,506.84 |
2.34
|
3,394,743.28 |
0.00 |
0.00 |
0.00
|
3,734,217.61 |
0.00 |
0.00 |
0.00
|
4,073,691.94 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
110,000.00 |
190,226.10 |
80,226.10 |
72.93
|
220,000.00 |
289,961.37 |
69,961.37 |
31.80
|
330,000.00 |
408,407.37 |
78,407.37 |
23.76
|
440,000.00 |
477,841.92 |
37,841.92 |
8.60
|
550,000.00 |
563,285.87 |
13,285.87 |
2.42
|
660,000.00 |
670,807.82 |
10,807.82 |
1.64
|
781,666.67 |
823,607.72 |
41,941.05 |
5.37
|
893,333.33 |
25,129.59 |
-868,203.74 |
-97.19
|
1,005,000.00 |
30,055.72 |
-974,944.28 |
-97.01
|
1,116,666.67 |
0.00 |
0.00 |
0.00
|
1,228,333.33 |
0.00 |
0.00 |
0.00
|
1,340,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
553,314.00 |
897,171.75 |
343,857.75 |
62.15
|
1,106,628.00 |
1,450,878.34 |
344,250.34 |
31.11
|
1,659,942.00 |
3,452,619.74 |
1,792,677.74 |
108.00
|
2,213,256.00 |
4,303,889.74 |
2,090,633.74 |
94.46
|
2,766,570.00 |
5,230,467.49 |
2,463,897.49 |
89.06
|
3,319,884.00 |
5,970,417.58 |
2,650,533.58 |
79.84
|
6,160,592.61 |
6,839,765.43 |
679,172.82 |
11.02
|
7,040,677.27 |
8,097,843.43 |
1,057,166.16 |
15.02
|
7,920,761.93 |
8,816,232.18 |
895,470.25 |
11.31
|
8,800,846.59 |
0.00 |
0.00 |
0.00
|
9,680,931.25 |
0.00 |
0.00 |
0.00
|
10,561,015.91 |
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 |
7,935,364.43 |
7,170,982.78 |
-764,381.65 |
-9.63
|
15,870,728.85 |
14,879,957.80 |
-990,771.05 |
-6.24
|
23,806,093.28 |
24,863,839.13 |
1,057,745.85 |
4.44
|
31,741,457.70 |
32,810,225.45 |
1,068,767.75 |
3.37
|
39,676,822.13 |
40,193,898.33 |
517,076.20 |
1.30
|
47,612,186.56 |
47,525,863.05 |
-86,323.51 |
-0.18
|
57,950,753.69 |
56,131,074.94 |
-1,819,678.75 |
-3.14
|
66,229,432.79 |
64,376,638.11 |
-1,852,794.68 |
-2.80
|
74,508,111.89 |
72,531,226.72 |
-1,976,885.17 |
-2.65
|
82,786,790.98 |
0.00 |
0.00 |
0.00
|
91,065,470.08 |
0.00 |
0.00 |
0.00
|
99,344,149.18 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
280,156.33 |
-734,474.60 |
-1,014,630.93 |
-362.17
|
560,312.66 |
10,158,184.29 |
9,597,871.63 |
1,712.95
|
840,468.99 |
7,927,803.33 |
7,087,334.34 |
843.26
|
1,120,625.32 |
11,933,287.01 |
10,812,661.69 |
964.88
|
1,400,781.65 |
16,931,904.13 |
15,531,122.48 |
1,108.75
|
1,680,937.98 |
16,712,231.58 |
15,031,293.60 |
894.22
|
-343,785.81 |
14,813,296.53 |
15,157,082.34 |
-4,408.87
|
-392,898.07 |
12,761,168.46 |
13,154,066.53 |
-3,347.96
|
-442,010.33 |
10,437,207.77 |
10,879,218.10 |
-2,461.30
|
-491,122.59 |
0.00 |
0.00 |
0.00
|
-540,234.85 |
0.00 |
0.00 |
0.00
|
-589,347.11 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-691,304.13 |
0.00 |
0.00
|
0.00 |
10,566,639.97 |
0.00 |
0.00
|
0.00 |
8,302,938.94 |
0.00 |
0.00
|
0.00 |
10,040,261.73 |
0.00 |
0.00
|
0.00 |
15,373,836.52 |
0.00 |
0.00
|
0.00 |
15,501,053.05 |
0.00 |
0.00
|
0.00 |
13,925,202.76 |
0.00 |
0.00
|
0.00 |
12,213,540.98 |
0.00 |
0.00
|
0.00 |
10,218,486.18 |
0.00 |
0.00
|
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 |
-691,304.13 |
0.00 |
0.00
|
0.00 |
10,566,639.97 |
0.00 |
0.00
|
0.00 |
8,302,938.94 |
0.00 |
0.00
|
0.00 |
10,040,261.73 |
0.00 |
0.00
|
0.00 |
15,373,836.52 |
0.00 |
0.00
|
0.00 |
15,501,053.05 |
0.00 |
0.00
|
0.00 |
13,925,202.76 |
0.00 |
0.00
|
0.00 |
12,213,540.98 |
0.00 |
0.00
|
0.00 |
10,218,486.18 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
