| P04 |
รายได้ UC |
4,870,861.25 |
1,268,053.63 |
-3,602,807.62 |
-73.97
|
9,741,722.50 |
4,579,829.07 |
-5,161,893.43 |
-52.99
|
14,612,583.75 |
18,617,724.93 |
4,005,141.18 |
27.41
|
19,483,445.00 |
22,646,150.36 |
3,162,705.36 |
16.23
|
24,354,306.25 |
31,760,555.04 |
7,406,248.79 |
30.41
|
29,225,167.50 |
33,444,543.89 |
4,219,376.39 |
14.44
|
35,908,577.05 |
36,386,977.13 |
478,400.08 |
1.33
|
41,038,373.77 |
41,646,406.03 |
608,032.26 |
1.48
|
46,168,170.50 |
42,985,702.20 |
-3,182,468.30 |
-6.89
|
51,297,967.22 |
0.00 |
0.00 |
0.00
|
56,427,763.94 |
0.00 |
0.00 |
0.00
|
61,557,560.66 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
41,666.67 |
45,750.00 |
4,083.33 |
9.80
|
83,333.33 |
88,300.00 |
4,966.67 |
5.96
|
125,000.00 |
131,250.00 |
6,250.00 |
5.00
|
166,666.67 |
167,900.00 |
1,233.33 |
0.74
|
208,333.33 |
210,800.00 |
2,466.67 |
1.18
|
250,000.00 |
256,850.00 |
6,850.00 |
2.74
|
291,666.67 |
315,150.00 |
23,483.33 |
8.05
|
333,333.33 |
409,250.00 |
75,916.67 |
22.78
|
375,000.00 |
474,250.00 |
99,250.00 |
26.47
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
37,500.00 |
43,494.00 |
5,994.00 |
15.98
|
75,000.00 |
56,968.00 |
-18,032.00 |
-24.04
|
112,500.00 |
70,582.00 |
-41,918.00 |
-37.26
|
150,000.00 |
79,109.00 |
-70,891.00 |
-47.26
|
187,500.00 |
94,004.00 |
-93,496.00 |
-49.86
|
225,000.00 |
142,963.00 |
-82,037.00 |
-36.46
|
245,000.00 |
209,655.00 |
-35,345.00 |
-14.43
|
280,000.00 |
214,899.00 |
-65,101.00 |
-23.25
|
315,000.00 |
222,742.00 |
-92,258.00 |
-29.29
|
350,000.00 |
0.00 |
0.00 |
0.00
|
385,000.00 |
0.00 |
0.00 |
0.00
|
420,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
17,333.33 |
16,303.00 |
-1,030.33 |
-5.94
|
34,666.67 |
51,587.00 |
16,920.33 |
48.81
|
52,000.00 |
71,754.00 |
19,754.00 |
37.99
|
69,333.33 |
86,014.00 |
16,680.67 |
24.06
|
86,666.67 |
100,991.88 |
14,325.21 |
16.53
|
104,000.00 |
121,733.88 |
17,733.88 |
17.05
|
127,750.00 |
132,636.88 |
4,886.88 |
3.83
|
146,000.00 |
139,863.89 |
-6,136.11 |
-4.20
|
164,250.00 |
151,658.89 |
-12,591.11 |
-7.67
|
182,500.00 |
0.00 |
0.00 |
0.00
|
200,750.00 |
0.00 |
0.00 |
0.00
|
219,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
341,666.67 |
282,752.00 |
-58,914.67 |
-17.24
|
683,333.33 |
545,266.65 |
-138,066.68 |
-20.20
|
1,025,000.00 |
812,150.65 |
-212,849.35 |
-20.77
|
1,366,666.67 |
1,037,946.95 |
-328,719.72 |
-24.05
|
1,708,333.33 |
1,232,054.60 |
-476,278.73 |
-27.88
|
2,050,000.00 |
1,441,193.60 |
-608,806.40 |
-29.70
|
1,820,000.00 |
1,682,277.60 |
-137,722.40 |
-7.57
|
2,080,000.00 |
1,767,441.60 |
-312,558.40 |
-15.03
|
2,340,000.00 |
2,017,637.43 |
-322,362.57 |
-13.78
|
2,600,000.00 |
0.00 |
0.00 |
0.00
|
2,860,000.00 |
0.00 |
0.00 |
0.00
|
3,120,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
1,177,500.00 |
1,355,822.00 |
178,322.00 |
15.14
|
2,355,000.00 |
2,634,751.00 |
279,751.00 |
11.88
|
3,532,500.00 |
4,021,384.90 |
488,884.90 |
13.84
|
4,710,000.00 |
4,849,887.35 |
139,887.35 |
2.97
|
5,887,500.00 |
5,675,464.35 |
-212,035.65 |
-3.60
|
7,065,000.00 |
6,528,015.98 |
-536,984.02 |
-7.60
|
8,265,833.33 |
7,693,244.62 |
-572,588.71 |
-6.93
|
9,446,666.67 |
8,913,899.54 |
-532,767.13 |
-5.64
|
10,627,500.00 |
12,645,922.54 |
2,018,422.54 |
18.99
|
11,808,333.33 |
0.00 |
0.00 |
0.00
|
12,989,166.67 |
0.00 |
0.00 |
0.00
|
14,170,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
5,000.00 |
13,020.00 |
8,020.00 |
160.40
|
10,000.00 |
26,493.00 |
16,493.00 |
164.93
|
15,000.00 |
49,452.00 |
34,452.00 |
229.68
|
20,000.00 |
52,563.42 |
32,563.42 |
162.82
|
25,000.00 |
52,563.42 |
27,563.42 |
110.25
|
30,000.00 |
63,677.42 |
33,677.42 |
112.26
|
83,581.75 |
75,337.42 |
-8,244.33 |
-9.86
|
95,522.00 |
87,378.42 |
-8,143.58 |
-8.53
|
107,462.25 |
106,140.42 |
-1,321.83 |
-1.23
|
119,402.50 |
0.00 |
0.00 |
0.00
|
131,342.75 |
0.00 |
0.00 |
0.00
|
143,283.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
975,833.33 |
1,113,691.77 |
137,858.44 |
14.13
|
1,951,666.67 |
2,035,629.69 |
83,963.02 |
4.30
|
2,927,500.00 |
3,334,256.41 |
406,756.41 |
13.89
|
3,903,333.33 |
4,240,236.66 |
336,903.33 |
8.63
|
4,879,166.67 |
5,129,712.21 |
250,545.54 |
5.14
|
5,855,000.00 |
6,339,582.91 |
484,582.91 |
8.28
|
6,930,000.00 |
7,809,401.83 |
879,401.83 |
12.69
|
7,920,000.00 |
9,444,030.57 |
1,524,030.57 |
19.24
|
8,910,000.00 |
11,244,055.11 |
2,334,055.11 |
26.20
|
9,900,000.00 |
0.00 |
0.00 |
0.00
|
10,890,000.00 |
0.00 |
0.00 |
0.00
|
11,880,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,744,300.00 |
4,516,639.35 |
-227,660.65 |
-4.80
|
9,488,600.00 |
8,997,509.35 |
-491,090.65 |
-5.18
|
14,232,900.00 |
13,526,454.35 |
-706,445.65 |
-4.96
|
18,977,200.00 |
18,496,784.35 |
-480,415.65 |
-2.53
|
23,721,500.00 |
23,209,524.35 |
-511,975.65 |
-2.16
|
28,465,800.00 |
27,842,506.93 |
-623,293.07 |
-2.19
|
32,609,850.00 |
32,429,946.93 |
-179,903.07 |
-0.55
|
37,268,400.00 |
37,020,866.93 |
-247,533.07 |
-0.66
|
41,926,950.00 |
41,621,939.80 |
-305,010.20 |
-0.73
|
46,585,500.00 |
0.00 |
0.00 |
0.00
|
51,244,050.00 |
0.00 |
0.00 |
0.00
|
55,902,600.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
820,833.33 |
602,961.57 |
-217,871.76 |
-26.54
|
1,641,666.67 |
1,549,767.16 |
-91,899.51 |
-5.60
|
2,462,500.00 |
1,967,050.01 |
-495,449.99 |
-20.12
|
3,283,333.33 |
2,814,760.18 |
-468,573.15 |
-14.27
|
4,104,166.67 |
3,671,239.03 |
-432,927.64 |
-10.55
|
4,925,000.00 |
4,227,667.87 |
-697,332.13 |
-14.16
|
5,406,726.45 |
5,197,228.08 |
-209,498.37 |
-3.87
|
6,179,115.95 |
5,958,496.18 |
-220,619.77 |
-3.57
|
6,951,505.44 |
6,556,269.31 |
-395,236.13 |
-5.69
|
7,723,894.93 |
0.00 |
0.00 |
0.00
|
8,496,284.43 |
0.00 |
0.00 |
0.00
|
9,268,673.92 |
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 |
228,630.49 |
0.00 |
0.00 |
0.00
|
457,260.98 |
0.00 |
0.00 |
0.00
|
685,891.48 |
0.00 |
0.00 |
0.00
|
914,521.97 |
3,759,670.44 |
2,845,148.47 |
311.11
|
1,143,152.46 |
3,759,670.44 |
2,616,517.98 |
228.89
|
1,371,782.95 |
2,743,565.90 |
1,371,782.95 |
100.00
|
1,600,413.44 |
2,743,565.90 |
1,143,152.46 |
71.43
|
1,829,043.93 |
3,103,565.90 |
1,274,521.97 |
69.68
|
2,057,674.43 |
3,339,795.90 |
1,282,121.48 |
62.31
|
2,286,304.92 |
0.00 |
0.00 |
0.00
|
2,514,935.41 |
0.00 |
0.00 |
0.00
|
2,743,565.90 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
13,261,125.08 |
9,258,487.32 |
-4,002,637.76 |
-30.18
|
26,522,250.15 |
20,566,100.92 |
-5,956,149.23 |
-22.46
|
39,783,375.23 |
42,602,059.25 |
2,818,684.03 |
7.09
|
53,044,500.30 |
58,231,022.71 |
5,186,522.41 |
9.78
|
66,305,625.38 |
74,896,579.32 |
8,590,953.95 |
12.96
|
79,566,750.45 |
83,152,301.38 |
3,585,550.93 |
4.51
|
93,289,398.70 |
94,675,421.39 |
1,386,022.69 |
1.49
|
106,616,455.65 |
108,706,098.06 |
2,089,642.41 |
1.96
|
119,943,512.61 |
121,366,113.60 |
1,422,600.99 |
1.19
|
133,270,569.57 |
0.00 |
0.00 |
0.00
|
146,597,626.52 |
0.00 |
0.00 |
0.00
|
159,924,683.48 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,177,500.00 |
792,048.47 |
-385,451.53 |
-32.73
|
2,355,000.00 |
1,663,545.87 |
-691,454.13 |
-29.36
|
3,532,500.00 |
3,188,910.45 |
-343,589.55 |
-9.73
|
4,710,000.00 |
4,248,834.32 |
-461,165.68 |
-9.79
|
5,887,500.00 |
5,206,343.20 |
-681,156.80 |
-11.57
|
7,065,000.00 |
6,336,104.95 |
-728,895.05 |
-10.32
|
8,242,500.00 |
7,975,130.95 |
-267,369.05 |
-3.24
|
9,420,000.00 |
8,479,300.87 |
-940,699.13 |
-9.99
|
10,597,500.00 |
9,625,395.15 |
-972,104.85 |
-9.17
|
11,775,000.00 |
0.00 |
0.00 |
0.00
|
12,952,500.00 |
0.00 |
0.00 |
0.00
|
14,130,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
233,333.33 |
103,939.50 |
-129,393.83 |
-55.45
|
466,666.67 |
287,515.88 |
-179,150.79 |
-38.39
|
700,000.00 |
496,266.82 |
-203,733.18 |
-29.10
|
933,333.33 |
711,103.49 |
-222,229.84 |
-23.81
|
1,166,666.67 |
961,877.29 |
-204,789.38 |
-17.55
|
1,400,000.00 |
1,133,938.63 |
-266,061.37 |
-19.00
|
1,633,333.33 |
1,589,676.35 |
-43,656.98 |
-2.67
|
1,866,666.67 |
2,364,223.53 |
497,556.86 |
26.65
|
2,100,000.00 |
2,817,682.49 |
717,682.49 |
34.18
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
32,951.28 |
-8,715.39 |
-20.92
|
62,500.00 |
53,820.11 |
-8,679.89 |
-13.89
|
83,333.33 |
63,159.11 |
-20,174.22 |
-24.21
|
104,166.67 |
91,390.61 |
-12,776.06 |
-12.27
|
125,000.00 |
97,425.61 |
-27,574.39 |
-22.06
|
145,833.33 |
121,514.07 |
-24,319.26 |
-16.68
|
166,666.67 |
143,141.27 |
-23,525.40 |
-14.12
|
187,500.00 |
146,531.27 |
-40,968.73 |
-21.85
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
333,333.33 |
265,805.59 |
-67,527.74 |
-20.26
|
666,666.67 |
595,376.29 |
-71,290.38 |
-10.69
|
1,000,000.00 |
1,026,708.49 |
26,708.49 |
2.67
|
1,333,333.33 |
1,541,964.70 |
208,631.37 |
15.65
|
1,666,666.67 |
1,707,741.36 |
41,074.69 |
2.46
|
2,000,000.00 |
1,917,393.76 |
-82,606.24 |
-4.13
|
2,333,333.33 |
2,206,553.76 |
-126,779.57 |
-5.43
|
2,666,666.67 |
2,575,366.52 |
-91,300.15 |
-3.42
|
3,000,000.00 |
2,831,252.02 |
-168,747.98 |
-5.62
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,744,300.00 |
4,516,639.35 |
-227,660.65 |
-4.80
|
9,488,600.00 |
8,997,519.35 |
-491,080.65 |
-5.18
|
14,232,900.00 |
13,526,464.35 |
-706,435.65 |
-4.96
|
18,977,200.00 |
18,496,794.35 |
-480,405.65 |
-2.53
|
23,721,500.00 |
23,209,534.35 |
-511,965.65 |
-2.16
|
28,465,800.00 |
27,842,516.93 |
-623,283.07 |
-2.19
|
32,609,850.00 |
32,429,956.93 |
-179,893.07 |
-0.55
|
37,268,400.00 |
37,022,376.93 |
-246,023.07 |
-0.66
|
41,926,950.00 |
41,619,939.80 |
-307,010.20 |
-0.73
|
46,585,500.00 |
0.00 |
0.00 |
0.00
|
51,244,050.00 |
0.00 |
0.00 |
0.00
|
55,902,600.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
980,000.00 |
832,923.06 |
-147,076.94 |
-15.01
|
1,960,000.00 |
1,642,830.39 |
-317,169.61 |
-16.18
|
2,940,000.00 |
2,559,949.94 |
-380,050.06 |
-12.93
|
3,920,000.00 |
3,484,642.71 |
-435,357.29 |
-11.11
|
4,900,000.00 |
4,405,564.78 |
-494,435.22 |
-10.09
|
5,880,000.00 |
5,324,020.78 |
-555,979.22 |
-9.46
|
6,349,144.45 |
6,282,471.78 |
-66,672.67 |
-1.05
|
7,256,165.08 |
7,256,802.78 |
637.70 |
0.01
|
8,163,185.72 |
8,281,371.11 |
118,185.40 |
1.45
|
9,070,206.35 |
0.00 |
0.00 |
0.00
|
9,977,226.99 |
0.00 |
0.00 |
0.00
|
10,884,247.62 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,973,333.33 |
1,774,220.00 |
-199,113.33 |
-10.09
|
3,946,666.67 |
3,742,000.00 |
-204,666.67 |
-5.19
|
5,920,000.00 |
5,176,701.00 |
-743,299.00 |
-12.56
|
7,893,333.33 |
7,895,966.00 |
2,632.67 |
0.03
|
9,866,666.67 |
9,782,046.00 |
-84,620.67 |
-0.86
|
11,840,000.00 |
11,642,291.00 |
-197,709.00 |
-1.67
|
14,257,912.67 |
14,069,751.00 |
-188,161.67 |
-1.32
|
16,294,757.33 |
17,139,691.00 |
844,933.67 |
5.19
|
18,331,602.00 |
19,874,958.50 |
1,543,356.50 |
8.42
|
20,368,446.67 |
0.00 |
0.00 |
0.00
|
22,405,291.33 |
0.00 |
0.00 |
0.00
|
24,442,136.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
309,058.33 |
259,112.57 |
-49,945.76 |
-16.16
|
618,116.67 |
493,025.82 |
-125,090.85 |
-20.24
|
927,175.00 |
795,853.27 |
-131,321.73 |
-14.16
|
1,236,233.33 |
1,087,458.37 |
-148,774.96 |
-12.03
|
1,545,291.67 |
1,329,114.67 |
-216,177.00 |
-13.99
|
1,854,350.00 |
1,594,867.10 |
-259,482.90 |
-13.99
|
1,971,433.33 |
1,916,474.40 |
-54,958.93 |
-2.79
|
2,253,066.67 |
2,166,090.90 |
-86,975.77 |
-3.86
|
2,534,700.00 |
2,395,261.55 |
-139,438.45 |
-5.50
|
2,816,333.33 |
0.00 |
0.00 |
0.00
|
3,097,966.67 |
0.00 |
0.00 |
0.00
|
3,379,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
804,000.00 |
718,715.95 |
-85,284.05 |
-10.61
|
1,608,000.00 |
1,459,073.09 |
-148,926.91 |
-9.26
|
2,412,000.00 |
2,474,747.43 |
62,747.43 |
2.60
|
3,216,000.00 |
3,384,716.26 |
168,716.26 |
5.25
|
4,020,000.00 |
3,911,277.56 |
-108,722.44 |
-2.70
|
4,824,000.00 |
4,903,683.76 |
79,683.76 |
1.65
|
5,485,666.67 |
5,574,823.15 |
89,156.48 |
1.63
|
6,269,333.33 |
6,608,089.96 |
338,756.63 |
5.40
|
7,053,000.00 |
7,204,784.80 |
151,784.80 |
2.15
|
7,836,666.67 |
0.00 |
0.00 |
0.00
|
8,620,333.33 |
0.00 |
0.00 |
0.00
|
9,404,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
345,833.33 |
297,060.15 |
-48,773.18 |
-14.10
|
691,666.67 |
596,939.30 |
-94,727.37 |
-13.70
|
1,037,500.00 |
870,116.90 |
-167,383.10 |
-16.13
|
1,383,333.33 |
1,104,214.41 |
-279,118.92 |
-20.18
|
1,729,166.67 |
1,354,102.74 |
-375,063.93 |
-21.69
|
2,075,000.00 |
1,729,451.83 |
-345,548.17 |
-16.65
|
2,222,500.00 |
2,060,096.77 |
-162,403.23 |
-7.31
|
2,540,000.00 |
2,454,839.45 |
-85,160.55 |
-3.35
|
2,857,500.00 |
2,853,224.28 |
-4,275.72 |
-0.15
|
3,175,000.00 |
0.00 |
0.00 |
0.00
|
3,492,500.00 |
0.00 |
0.00 |
0.00
|
3,810,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
323,333.33 |
590,945.29 |
267,611.96 |
82.77
|
646,666.67 |
860,597.22 |
213,930.55 |
33.08
|
970,000.00 |
1,112,625.67 |
142,625.67 |
14.70
|
1,293,333.33 |
1,397,311.60 |
103,978.27 |
8.04
|
1,616,666.67 |
1,706,665.03 |
89,998.36 |
5.57
|
1,940,000.00 |
2,017,167.71 |
77,167.71 |
3.98
|
2,158,333.33 |
2,281,586.01 |
123,252.68 |
5.71
|
2,466,666.67 |
2,992,098.40 |
525,431.73 |
21.30
|
2,775,000.00 |
3,372,992.22 |
597,992.22 |
21.55
|
3,083,333.33 |
0.00 |
0.00 |
0.00
|
3,391,666.67 |
0.00 |
0.00 |
0.00
|
3,700,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
843,041.67 |
887,009.41 |
43,967.74 |
5.22
|
1,686,083.33 |
1,756,290.09 |
70,206.76 |
4.16
|
2,529,125.00 |
2,656,053.39 |
126,928.39 |
5.02
|
3,372,166.67 |
3,553,378.69 |
181,212.02 |
5.37
|
4,215,208.33 |
4,341,076.28 |
125,867.95 |
2.99
|
5,058,250.00 |
7,131,390.71 |
2,073,140.71 |
40.99
|
7,461,008.33 |
8,021,940.26 |
560,931.93 |
7.52
|
8,526,866.67 |
8,932,484.72 |
405,618.05 |
4.76
|
9,592,725.00 |
9,897,607.49 |
304,882.49 |
3.18
|
10,658,583.33 |
0.00 |
0.00 |
0.00
|
11,724,441.67 |
0.00 |
0.00 |
0.00
|
12,790,300.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
46,666.67 |
52,117.95 |
5,451.28 |
11.68
|
93,333.33 |
100,206.95 |
6,873.62 |
7.36
|
140,000.00 |
211,674.25 |
71,674.25 |
51.20
|
186,666.67 |
204,840.90 |
18,174.23 |
9.74
|
233,333.33 |
216,547.75 |
-16,785.58 |
-7.19
|
280,000.00 |
258,229.95 |
-21,770.05 |
-7.78
|
268,333.33 |
306,151.75 |
37,818.42 |
14.09
|
306,666.67 |
329,234.85 |
22,568.18 |
7.36
|
345,000.00 |
684,025.65 |
339,025.65 |
98.27
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
1,667,500.00 |
1,007,238.75 |
-660,261.25 |
-39.60
|
3,335,000.00 |
1,108,041.30 |
-2,226,958.70 |
-66.78
|
5,002,500.00 |
1,582,531.75 |
-3,419,968.25 |
-68.37
|
6,670,000.00 |
3,353,397.42 |
-3,316,602.58 |
-49.72
|
8,337,500.00 |
5,300,645.62 |
-3,036,854.38 |
-36.42
|
10,005,000.00 |
9,719,283.27 |
-285,716.73 |
-2.86
|
12,132,304.95 |
11,560,539.87 |
-571,765.08 |
-4.71
|
13,865,491.37 |
14,889,860.52 |
1,024,369.15 |
7.39
|
15,598,677.79 |
19,522,335.87 |
3,923,658.08 |
25.15
|
17,331,864.21 |
0.00 |
0.00 |
0.00
|
19,065,050.63 |
0.00 |
0.00 |
0.00
|
20,798,237.05 |
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 |
13,802,066.67 |
12,097,776.04 |
-1,704,290.63 |
-12.35
|
27,604,133.33 |
23,335,912.83 |
-4,268,220.50 |
-15.46
|
41,406,200.00 |
35,732,423.82 |
-5,673,776.18 |
-13.70
|
55,208,266.67 |
50,527,782.33 |
-4,680,484.34 |
-8.48
|
69,010,333.33 |
63,523,927.24 |
-5,486,406.09 |
-7.95
|
82,812,400.00 |
81,647,765.99 |
-1,164,634.01 |
-1.41
|
97,271,487.06 |
96,396,667.05 |
-874,820.01 |
-0.90
|
111,167,413.78 |
113,353,601.70 |
2,186,187.92 |
1.97
|
125,063,340.50 |
131,127,362.20 |
6,064,021.70 |
4.85
|
138,959,267.23 |
0.00 |
0.00 |
0.00
|
152,855,193.95 |
0.00 |
0.00 |
0.00
|
166,751,120.67 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-540,941.59 |
-2,839,288.72 |
-2,298,347.13 |
424.88
|
-1,081,883.18 |
-2,769,811.91 |
-1,687,928.73 |
156.02
|
-1,622,824.78 |
6,869,635.43 |
8,492,460.21 |
-523.31
|
-2,163,766.37 |
7,703,240.38 |
9,867,006.75 |
-456.01
|
-2,704,707.96 |
11,372,652.08 |
14,077,360.04 |
-520.48
|
-3,245,649.55 |
1,504,535.39 |
4,750,184.94 |
-146.36
|
-3,982,088.36 |
-1,721,245.66 |
2,260,842.70 |
-56.78
|
-4,550,958.13 |
-4,647,503.64 |
-96,545.51 |
2.12
|
-5,119,827.89 |
-9,761,248.60 |
-4,641,420.71 |
90.66
|
-5,688,697.66 |
0.00 |
0.00 |
0.00
|
-6,257,567.42 |
0.00 |
0.00 |
0.00
|
-6,826,437.19 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,952,279.31 |
0.00 |
0.00
|
0.00 |
-1,013,521.82 |
0.00 |
0.00
|
0.00 |
9,525,688.82 |
0.00 |
0.00
|
0.00 |
7,496,948.63 |
0.00 |
0.00
|
0.00 |
11,954,057.92 |
0.00 |
0.00
|
0.00 |
5,892,360.20 |
0.00 |
0.00
|
0.00 |
3,557,128.70 |
0.00 |
0.00
|
0.00 |
1,181,415.18 |
0.00 |
0.00
|
0.00 |
-3,203,437.01 |
0.00 |
0.00
|
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 |
-1,952,279.31 |
0.00 |
0.00
|
0.00 |
-1,013,521.82 |
0.00 |
0.00
|
0.00 |
9,525,688.82 |
0.00 |
0.00
|
0.00 |
7,496,948.63 |
0.00 |
0.00
|
0.00 |
11,954,057.92 |
0.00 |
0.00
|
0.00 |
5,892,360.20 |
0.00 |
0.00
|
0.00 |
3,557,128.70 |
0.00 |
0.00
|
0.00 |
1,181,415.18 |
0.00 |
0.00
|
0.00 |
-3,203,437.01 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
