| P04 |
รายได้ UC |
2,830,333.33 |
462,311.59 |
-2,368,021.74 |
-83.67
|
5,660,666.67 |
10,135,844.89 |
4,475,178.22 |
79.06
|
8,491,000.00 |
10,319,165.14 |
1,828,165.14 |
21.53
|
11,321,333.33 |
13,822,588.71 |
2,501,255.38 |
22.09
|
14,151,666.67 |
19,156,293.69 |
5,004,627.02 |
35.36
|
16,982,000.00 |
22,807,306.80 |
5,825,306.80 |
34.30
|
19,812,333.33 |
22,790,789.80 |
2,978,456.47 |
15.03
|
22,642,666.67 |
24,833,574.60 |
2,190,907.93 |
9.68
|
25,473,000.00 |
25,864,975.84 |
391,975.84 |
1.54
|
28,303,333.33 |
0.00 |
0.00 |
0.00
|
31,133,666.67 |
0.00 |
0.00 |
0.00
|
33,964,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,500.00 |
4,150.00 |
-4,350.00 |
-51.18
|
17,000.00 |
4,150.00 |
-12,850.00 |
-75.59
|
25,500.00 |
20,100.00 |
-5,400.00 |
-21.18
|
34,000.00 |
20,100.00 |
-13,900.00 |
-40.88
|
42,500.00 |
33,250.00 |
-9,250.00 |
-21.76
|
51,000.00 |
33,250.00 |
-17,750.00 |
-34.80
|
59,500.00 |
65,650.00 |
6,150.00 |
10.34
|
68,000.00 |
77,800.00 |
9,800.00 |
14.41
|
76,500.00 |
91,050.00 |
14,550.00 |
19.02
|
85,000.00 |
0.00 |
0.00 |
0.00
|
93,500.00 |
0.00 |
0.00 |
0.00
|
102,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
9,750.00 |
3,693.00 |
-6,057.00 |
-62.12
|
19,500.00 |
3,693.00 |
-15,807.00 |
-81.06
|
29,250.00 |
2,258.00 |
-26,992.00 |
-92.28
|
39,000.00 |
2,258.00 |
-36,742.00 |
-94.21
|
48,750.00 |
2,258.00 |
-46,492.00 |
-95.37
|
58,500.00 |
2,258.00 |
-56,242.00 |
-96.14
|
68,250.00 |
26,147.00 |
-42,103.00 |
-61.69
|
78,000.00 |
42,101.00 |
-35,899.00 |
-46.02
|
87,750.00 |
42,101.00 |
-45,649.00 |
-52.02
|
97,500.00 |
0.00 |
0.00 |
0.00
|
107,250.00 |
0.00 |
0.00 |
0.00
|
117,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
29,375.00 |
42,962.00 |
13,587.00 |
46.25
|
58,750.00 |
87,384.00 |
28,634.00 |
48.74
|
88,125.00 |
129,797.00 |
41,672.00 |
47.29
|
117,500.00 |
224,551.64 |
107,051.64 |
91.11
|
146,875.00 |
321,408.05 |
174,533.05 |
118.83
|
176,250.00 |
349,939.05 |
173,689.05 |
98.55
|
205,625.00 |
545,606.05 |
339,981.05 |
165.34
|
235,000.00 |
581,963.73 |
346,963.73 |
147.64
|
264,375.00 |
629,010.73 |
364,635.73 |
137.92
|
293,750.00 |
0.00 |
0.00 |
0.00
|
323,125.00 |
0.00 |
0.00 |
0.00
|
352,500.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
191,000.00 |
241,026.00 |
50,026.00 |
26.19
|
382,000.00 |
484,716.03 |
102,716.03 |
26.89
|
573,000.00 |
742,439.85 |
169,439.85 |
29.57
|
764,000.00 |
1,225,773.17 |
461,773.17 |
60.44
|
955,000.00 |
1,193,519.01 |
238,519.01 |
24.98
|
1,146,000.00 |
1,326,736.01 |
180,736.01 |
15.77
|
1,337,000.00 |
1,928,588.01 |
591,588.01 |
44.25
|
1,528,000.00 |
2,414,452.44 |
886,452.44 |
58.01
|
1,719,000.00 |
2,699,439.38 |
980,439.38 |
57.04
|
1,910,000.00 |
0.00 |
0.00 |
0.00
|
2,101,000.00 |
0.00 |
0.00 |
0.00
|
2,292,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
240,833.33 |
301,571.21 |
60,737.88 |
25.22
|
481,666.67 |
453,864.04 |
-27,802.63 |
-5.77
|
722,500.00 |
731,887.95 |
9,387.95 |
1.30
|
963,333.33 |
1,057,568.06 |
94,234.73 |
9.78
|
1,204,166.67 |
1,227,193.89 |
23,027.22 |
1.91
|
1,445,000.00 |
1,693,567.27 |
248,567.27 |
17.20
|
1,685,833.33 |
2,687,380.82 |
1,001,547.49 |
59.41
|
1,926,666.67 |
3,373,616.70 |
1,446,950.03 |
75.10
|
2,167,500.00 |
3,688,840.70 |
1,521,340.70 |
70.19
|
2,408,333.33 |
0.00 |
0.00 |
0.00
|
2,649,166.67 |
0.00 |
0.00 |
0.00
|
2,890,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
35,250.00 |
23,985.00 |
-11,265.00 |
-31.96
|
70,500.00 |
46,507.00 |
-23,993.00 |
-34.03
|
105,750.00 |
59,263.00 |
-46,487.00 |
-43.96
|
141,000.00 |
66,665.00 |
-74,335.00 |
-52.72
|
176,250.00 |
236,097.63 |
59,847.63 |
33.96
|
211,500.00 |
304,960.63 |
93,460.63 |
44.19
|
246,750.00 |
342,350.63 |
95,600.63 |
38.74
|
282,000.00 |
352,048.63 |
70,048.63 |
24.84
|
317,250.00 |
361,855.63 |
44,605.63 |
14.06
|
352,500.00 |
0.00 |
0.00 |
0.00
|
387,750.00 |
0.00 |
0.00 |
0.00
|
423,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
214,166.67 |
180,772.00 |
-33,394.67 |
-15.59
|
428,333.33 |
393,955.00 |
-34,378.33 |
-8.03
|
642,500.00 |
575,436.00 |
-67,064.00 |
-10.44
|
856,666.67 |
773,777.83 |
-82,888.84 |
-9.68
|
1,070,833.33 |
1,067,347.83 |
-3,485.50 |
-0.33
|
1,285,000.00 |
1,355,665.83 |
70,665.83 |
5.50
|
1,972,250.00 |
1,529,776.83 |
-442,473.17 |
-22.43
|
2,254,000.00 |
1,772,786.83 |
-481,213.17 |
-21.35
|
2,535,750.00 |
2,018,082.92 |
-517,667.08 |
-20.41
|
2,817,500.00 |
0.00 |
0.00 |
0.00
|
3,099,250.00 |
0.00 |
0.00 |
0.00
|
3,381,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,649,958.33 |
4,911,224.68 |
2,261,266.35 |
85.33
|
5,299,916.67 |
5,087,181.35 |
-212,735.32 |
-4.01
|
7,949,875.00 |
7,709,711.35 |
-240,163.65 |
-3.02
|
10,599,833.33 |
10,537,224.55 |
-62,608.78 |
-0.59
|
13,249,791.67 |
13,262,564.55 |
12,772.88 |
0.10
|
15,899,750.00 |
15,891,939.55 |
-7,810.45 |
-0.05
|
18,549,708.33 |
18,518,529.55 |
-31,178.78 |
-0.17
|
21,199,666.67 |
21,191,998.90 |
-7,667.77 |
-0.04
|
23,849,625.00 |
23,849,088.25 |
-536.75 |
-0.00
|
26,499,583.33 |
0.00 |
0.00 |
0.00
|
29,149,541.67 |
0.00 |
0.00 |
0.00
|
31,799,500.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
583,750.00 |
349,262.50 |
-234,487.50 |
-40.17
|
1,167,500.00 |
817,117.50 |
-350,382.50 |
-30.01
|
1,751,250.00 |
1,164,034.00 |
-587,216.00 |
-33.53
|
2,335,000.00 |
2,214,020.27 |
-120,979.73 |
-5.18
|
2,918,750.00 |
2,444,770.14 |
-473,979.86 |
-16.24
|
3,502,500.00 |
2,621,865.60 |
-880,634.40 |
-25.14
|
4,086,250.00 |
2,911,677.24 |
-1,174,572.76 |
-28.74
|
4,670,000.00 |
3,119,377.49 |
-1,550,622.51 |
-33.20
|
5,253,750.00 |
4,310,597.53 |
-943,152.47 |
-17.95
|
5,837,500.00 |
0.00 |
0.00 |
0.00
|
6,421,250.00 |
0.00 |
0.00 |
0.00
|
7,005,000.00 |
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 |
143,333.33 |
0.00 |
0.00 |
0.00
|
286,666.67 |
0.00 |
0.00 |
0.00
|
430,000.00 |
0.00 |
0.00 |
0.00
|
573,333.33 |
1,702,699.06 |
1,129,365.73 |
196.98
|
716,666.67 |
1,702,699.06 |
986,032.39 |
137.59
|
860,000.00 |
939,879.24 |
79,879.24 |
9.29
|
548,262.89 |
939,879.24 |
391,616.35 |
71.43
|
626,586.16 |
939,879.24 |
313,293.08 |
50.00
|
704,909.43 |
939,879.24 |
234,969.81 |
33.33
|
783,232.70 |
0.00 |
0.00 |
0.00
|
861,555.97 |
0.00 |
0.00 |
0.00
|
939,879.24 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,936,250.00 |
6,520,957.98 |
-415,292.02 |
-5.99
|
13,872,500.00 |
17,514,412.81 |
3,641,912.81 |
26.25
|
20,808,750.00 |
21,454,092.29 |
645,342.29 |
3.10
|
27,745,000.00 |
31,647,226.29 |
3,902,226.29 |
14.06
|
34,681,250.00 |
40,647,401.85 |
5,966,151.85 |
17.20
|
41,617,500.00 |
47,327,367.98 |
5,709,867.98 |
13.72
|
48,571,762.89 |
52,286,375.17 |
3,714,612.28 |
7.65
|
55,510,586.16 |
58,699,599.56 |
3,189,013.40 |
5.74
|
62,449,409.43 |
64,494,921.22 |
2,045,511.79 |
3.28
|
69,388,232.70 |
0.00 |
0.00 |
0.00
|
76,327,055.97 |
0.00 |
0.00 |
0.00
|
83,265,879.24 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
502,500.00 |
40,758.42 |
-461,741.58 |
-91.89
|
1,005,000.00 |
490,566.46 |
-514,433.54 |
-51.19
|
1,507,500.00 |
1,107,889.35 |
-399,610.65 |
-26.51
|
2,010,000.00 |
1,589,073.29 |
-420,926.71 |
-20.94
|
2,512,500.00 |
2,306,750.24 |
-205,749.76 |
-8.19
|
3,015,000.00 |
2,553,365.07 |
-461,634.93 |
-15.31
|
3,517,500.00 |
3,065,648.78 |
-451,851.22 |
-12.85
|
4,020,000.00 |
3,669,802.29 |
-350,197.71 |
-8.71
|
4,522,500.00 |
3,736,065.31 |
-786,434.69 |
-17.39
|
5,025,000.00 |
0.00 |
0.00 |
0.00
|
5,527,500.00 |
0.00 |
0.00 |
0.00
|
6,030,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
144,583.33 |
78,309.28 |
-66,274.05 |
-45.84
|
289,166.67 |
248,305.75 |
-40,860.92 |
-14.13
|
433,750.00 |
439,270.34 |
5,520.34 |
1.27
|
578,333.33 |
604,309.64 |
25,976.31 |
4.49
|
722,916.67 |
733,339.89 |
10,423.22 |
1.44
|
867,500.00 |
846,384.84 |
-21,115.16 |
-2.43
|
1,012,083.33 |
1,092,194.68 |
80,111.35 |
7.92
|
1,156,666.67 |
1,235,001.52 |
78,334.85 |
6.77
|
1,301,250.00 |
1,471,899.59 |
170,649.59 |
13.11
|
1,445,833.33 |
0.00 |
0.00 |
0.00
|
1,590,416.67 |
0.00 |
0.00 |
0.00
|
1,735,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
26,333.33 |
30,696.91 |
4,363.58 |
16.57
|
52,666.67 |
49,666.42 |
-3,000.25 |
-5.70
|
79,000.00 |
65,923.72 |
-13,076.28 |
-16.55
|
105,333.33 |
67,859.72 |
-37,473.61 |
-35.58
|
131,666.67 |
67,859.72 |
-63,806.95 |
-48.46
|
158,000.00 |
106,367.05 |
-51,632.95 |
-32.68
|
184,333.33 |
123,240.06 |
-61,093.27 |
-33.14
|
210,666.67 |
123,507.56 |
-87,159.11 |
-41.37
|
237,000.00 |
123,507.56 |
-113,492.44 |
-47.89
|
263,333.33 |
0.00 |
0.00 |
0.00
|
289,666.67 |
0.00 |
0.00 |
0.00
|
316,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
194,166.67 |
270,012.90 |
75,846.23 |
39.06
|
388,333.33 |
547,415.70 |
159,082.37 |
40.97
|
582,500.00 |
825,630.70 |
243,130.70 |
41.74
|
776,666.67 |
915,907.70 |
139,241.03 |
17.93
|
970,833.33 |
1,088,392.90 |
117,559.57 |
12.11
|
1,165,000.00 |
1,236,183.50 |
71,183.50 |
6.11
|
1,359,166.67 |
1,236,183.50 |
-122,983.17 |
-9.05
|
1,553,333.33 |
1,589,716.50 |
36,383.17 |
2.34
|
1,747,500.00 |
1,788,902.90 |
41,402.90 |
2.37
|
1,941,666.67 |
0.00 |
0.00 |
0.00
|
2,135,833.33 |
0.00 |
0.00 |
0.00
|
2,330,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,649,958.33 |
4,909,424.68 |
2,259,466.35 |
85.26
|
5,299,916.67 |
5,085,381.35 |
-214,535.32 |
-4.05
|
7,949,875.00 |
7,705,661.35 |
-244,213.65 |
-3.07
|
10,599,833.33 |
10,530,880.55 |
-68,952.78 |
-0.65
|
13,249,791.67 |
13,255,920.55 |
6,128.88 |
0.05
|
15,899,750.00 |
15,884,995.55 |
-14,754.45 |
-0.09
|
18,549,708.33 |
18,511,585.55 |
-38,122.78 |
-0.21
|
21,199,666.67 |
21,185,054.90 |
-14,611.77 |
-0.07
|
23,849,625.00 |
23,840,524.25 |
-9,100.75 |
-0.04
|
26,499,583.33 |
0.00 |
0.00 |
0.00
|
29,149,541.67 |
0.00 |
0.00 |
0.00
|
31,799,500.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
360,333.33 |
334,199.00 |
-26,134.33 |
-7.25
|
720,666.67 |
778,895.00 |
58,228.33 |
8.08
|
1,081,000.00 |
1,162,693.00 |
81,693.00 |
7.56
|
1,441,333.33 |
1,491,381.00 |
50,047.67 |
3.47
|
1,801,666.67 |
1,798,769.00 |
-2,897.67 |
-0.16
|
2,162,000.00 |
2,146,957.00 |
-15,043.00 |
-0.70
|
2,522,333.33 |
2,484,011.00 |
-38,322.33 |
-1.52
|
2,882,666.67 |
2,828,898.00 |
-53,768.67 |
-1.87
|
3,243,000.00 |
3,193,288.40 |
-49,711.60 |
-1.53
|
3,603,333.33 |
0.00 |
0.00 |
0.00
|
3,963,666.67 |
0.00 |
0.00 |
0.00
|
4,324,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,051,250.00 |
216,866.00 |
-834,384.00 |
-79.37
|
2,102,500.00 |
713,498.50 |
-1,389,001.50 |
-66.06
|
3,153,750.00 |
1,864,816.50 |
-1,288,933.50 |
-40.87
|
4,205,000.00 |
3,051,013.50 |
-1,153,986.50 |
-27.44
|
5,256,250.00 |
3,718,026.00 |
-1,538,224.00 |
-29.26
|
6,307,500.00 |
4,315,586.00 |
-1,991,914.00 |
-31.58
|
7,358,750.00 |
4,916,573.50 |
-2,442,176.50 |
-33.19
|
8,410,000.00 |
5,689,006.00 |
-2,720,994.00 |
-32.35
|
9,461,250.00 |
6,510,737.50 |
-2,950,512.50 |
-31.19
|
10,512,500.00 |
0.00 |
0.00 |
0.00
|
11,563,750.00 |
0.00 |
0.00 |
0.00
|
12,615,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
86,916.67 |
49,902.70 |
-37,013.97 |
-42.59
|
173,833.33 |
85,556.50 |
-88,276.83 |
-50.78
|
260,750.00 |
119,376.00 |
-141,374.00 |
-54.22
|
347,666.67 |
197,215.00 |
-150,451.67 |
-43.27
|
434,583.33 |
225,315.00 |
-209,268.33 |
-48.15
|
521,500.00 |
310,023.05 |
-211,476.95 |
-40.55
|
608,416.67 |
411,437.10 |
-196,979.57 |
-32.38
|
695,333.33 |
454,443.35 |
-240,889.98 |
-34.64
|
782,250.00 |
534,289.55 |
-247,960.45 |
-31.70
|
869,166.67 |
0.00 |
0.00 |
0.00
|
956,083.33 |
0.00 |
0.00 |
0.00
|
1,043,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
231,083.33 |
724,640.10 |
493,556.77 |
213.58
|
462,166.67 |
769,181.15 |
307,014.48 |
66.43
|
693,250.00 |
922,646.15 |
229,396.15 |
33.09
|
924,333.33 |
1,164,766.86 |
240,433.53 |
26.01
|
1,155,416.67 |
1,429,668.36 |
274,251.69 |
23.74
|
1,386,500.00 |
2,105,486.68 |
718,986.68 |
51.86
|
1,662,500.00 |
2,184,381.18 |
521,881.18 |
31.39
|
1,900,000.00 |
2,416,868.96 |
516,868.96 |
27.20
|
2,137,500.00 |
2,656,301.56 |
518,801.56 |
24.27
|
2,375,000.00 |
0.00 |
0.00 |
0.00
|
2,612,500.00 |
0.00 |
0.00 |
0.00
|
2,850,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
150,833.33 |
174,064.79 |
23,231.46 |
15.40
|
301,666.67 |
312,568.56 |
10,901.89 |
3.61
|
452,500.00 |
437,724.69 |
-14,775.31 |
-3.27
|
603,333.33 |
563,406.73 |
-39,926.60 |
-6.62
|
754,166.67 |
687,205.86 |
-66,960.81 |
-8.88
|
905,000.00 |
945,315.00 |
40,315.00 |
4.45
|
1,055,833.33 |
955,174.69 |
-100,658.64 |
-9.53
|
1,206,666.67 |
1,108,990.76 |
-97,675.91 |
-8.09
|
1,357,500.00 |
1,291,959.60 |
-65,540.40 |
-4.83
|
1,508,333.33 |
0.00 |
0.00 |
0.00
|
1,659,166.67 |
0.00 |
0.00 |
0.00
|
1,810,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
112,666.67 |
95,412.90 |
-17,253.77 |
-15.31
|
225,333.33 |
289,808.59 |
64,475.26 |
28.61
|
338,000.00 |
379,431.65 |
41,431.65 |
12.26
|
450,666.67 |
457,703.92 |
7,037.25 |
1.56
|
563,333.33 |
549,525.27 |
-13,808.06 |
-2.45
|
676,000.00 |
655,076.49 |
-20,923.51 |
-3.10
|
788,666.67 |
797,671.06 |
9,004.39 |
1.14
|
901,333.33 |
915,945.94 |
14,612.61 |
1.62
|
1,014,000.00 |
1,114,897.83 |
100,897.83 |
9.95
|
1,126,666.67 |
0.00 |
0.00 |
0.00
|
1,239,333.33 |
0.00 |
0.00 |
0.00
|
1,352,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
312,750.00 |
149,928.26 |
-162,821.74 |
-52.06
|
625,500.00 |
196,352.69 |
-429,147.31 |
-68.61
|
938,250.00 |
218,747.68 |
-719,502.32 |
-76.69
|
1,251,000.00 |
982,638.34 |
-268,361.66 |
-21.45
|
1,563,750.00 |
1,125,584.42 |
-438,165.58 |
-28.02
|
1,876,500.00 |
1,430,974.94 |
-445,525.06 |
-23.74
|
2,189,250.00 |
1,611,388.32 |
-577,861.68 |
-26.40
|
2,502,000.00 |
1,981,973.00 |
-520,027.00 |
-20.78
|
2,814,750.00 |
2,477,662.32 |
-337,087.68 |
-11.98
|
3,127,500.00 |
0.00 |
0.00 |
0.00
|
3,440,250.00 |
0.00 |
0.00 |
0.00
|
3,753,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,750.00 |
0.00 |
0.00 |
0.00
|
17,500.00 |
0.00 |
0.00 |
0.00
|
26,250.00 |
0.00 |
0.00 |
0.00
|
35,000.00 |
0.00 |
0.00 |
0.00
|
43,750.00 |
133,660.25 |
89,910.25 |
205.51
|
52,500.00 |
179,361.90 |
126,861.90 |
241.64
|
61,250.00 |
179,361.90 |
118,111.90 |
192.84
|
70,000.00 |
258,053.10 |
188,053.10 |
268.65
|
78,750.00 |
258,053.10 |
179,303.10 |
227.69
|
87,500.00 |
0.00 |
0.00 |
0.00
|
96,250.00 |
0.00 |
0.00 |
0.00
|
105,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,102,833.33 |
112,887.00 |
-989,946.33 |
-89.76
|
2,205,666.67 |
395,072.25 |
-1,810,594.42 |
-82.09
|
3,308,500.00 |
583,060.25 |
-2,725,439.75 |
-82.38
|
4,411,333.33 |
775,860.25 |
-3,635,473.08 |
-82.41
|
5,514,166.67 |
3,416,251.95 |
-2,097,914.72 |
-38.05
|
6,617,000.00 |
7,446,166.15 |
829,166.15 |
12.53
|
7,683,083.33 |
7,533,316.87 |
-149,766.46 |
-1.95
|
8,780,666.67 |
8,281,144.17 |
-499,522.50 |
-5.69
|
9,878,250.00 |
8,391,367.17 |
-1,486,882.83 |
-15.05
|
10,975,833.33 |
0.00 |
0.00 |
0.00
|
12,073,416.67 |
0.00 |
0.00 |
0.00
|
13,171,000.00 |
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 |
6,934,958.33 |
7,187,102.94 |
252,144.61 |
3.64
|
13,869,916.67 |
9,962,268.92 |
-3,907,647.75 |
-28.17
|
20,804,875.00 |
15,832,871.38 |
-4,972,003.62 |
-23.90
|
27,739,833.33 |
22,392,016.50 |
-5,347,816.83 |
-19.28
|
34,674,791.67 |
30,536,269.41 |
-4,138,522.26 |
-11.94
|
41,609,750.00 |
40,162,243.22 |
-1,447,506.78 |
-3.48
|
48,552,875.00 |
45,102,168.19 |
-3,450,706.81 |
-7.11
|
55,489,000.00 |
51,738,406.05 |
-3,750,593.95 |
-6.76
|
62,425,125.00 |
57,389,456.64 |
-5,035,668.36 |
-8.07
|
69,361,250.00 |
0.00 |
0.00 |
0.00
|
76,297,375.00 |
0.00 |
0.00 |
0.00
|
83,233,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,291.67 |
-666,144.96 |
-667,436.63 |
-51,672.51
|
2,583.33 |
7,552,143.89 |
7,549,560.56 |
292,241.05
|
3,875.00 |
5,621,220.91 |
5,617,345.91 |
144,963.77
|
5,166.67 |
9,255,209.79 |
9,250,043.12 |
179,033.09
|
6,458.33 |
10,111,132.44 |
10,104,674.11 |
156,459.47
|
7,750.00 |
7,165,124.76 |
7,157,374.76 |
92,353.22
|
18,887.89 |
7,184,206.98 |
7,165,319.09 |
37,936.05
|
21,586.16 |
6,961,193.51 |
6,939,607.35 |
32,148.41
|
24,284.43 |
7,105,464.58 |
7,081,180.15 |
29,159.34
|
26,982.70 |
0.00 |
0.00 |
0.00
|
29,680.97 |
0.00 |
0.00 |
0.00
|
32,379.24 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-516,216.70 |
0.00 |
0.00
|
0.00 |
7,748,496.58 |
0.00 |
0.00
|
0.00 |
5,839,968.59 |
0.00 |
0.00
|
0.00 |
8,535,149.07 |
0.00 |
0.00
|
0.00 |
9,534,017.80 |
0.00 |
0.00
|
0.00 |
7,656,220.46 |
0.00 |
0.00
|
0.00 |
7,855,716.06 |
0.00 |
0.00
|
0.00 |
8,003,287.27 |
0.00 |
0.00
|
0.00 |
8,643,247.66 |
0.00 |
0.00
|
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 |
-516,216.70 |
0.00 |
0.00
|
0.00 |
7,748,496.58 |
0.00 |
0.00
|
0.00 |
5,839,968.59 |
0.00 |
0.00
|
0.00 |
8,535,149.07 |
0.00 |
0.00
|
0.00 |
9,534,017.80 |
0.00 |
0.00
|
0.00 |
7,656,220.46 |
0.00 |
0.00
|
0.00 |
7,855,716.06 |
0.00 |
0.00
|
0.00 |
8,003,287.27 |
0.00 |
0.00
|
0.00 |
8,643,247.66 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
