| P04 |
รายได้ UC |
2,235,750.00 |
625,818.00 |
-1,609,932.00 |
-72.01
|
4,471,500.00 |
10,087,966.39 |
5,616,466.39 |
125.61
|
6,707,250.00 |
10,714,788.14 |
4,007,538.14 |
59.75
|
8,943,000.00 |
15,106,749.12 |
6,163,749.12 |
68.92
|
11,178,750.00 |
15,717,676.37 |
4,538,926.37 |
40.60
|
13,414,500.00 |
18,639,232.26 |
5,224,732.26 |
38.95
|
15,225,000.00 |
19,169,210.61 |
3,944,210.61 |
25.91
|
17,400,000.00 |
19,792,600.66 |
2,392,600.66 |
13.75
|
19,575,000.00 |
20,250,718.61 |
675,718.61 |
3.45
|
21,750,000.00 |
0.00 |
0.00 |
0.00
|
23,925,000.00 |
0.00 |
0.00 |
0.00
|
26,100,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
37,500.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
62,500.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
53,400.00 |
-21,600.00 |
-28.80
|
58,333.33 |
53,400.00 |
-4,933.33 |
-8.46
|
66,666.67 |
53,400.00 |
-13,266.67 |
-19.90
|
75,000.00 |
53,400.00 |
-21,600.00 |
-28.80
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,541.67 |
3,874.00 |
332.33 |
9.38
|
7,083.33 |
3,874.00 |
-3,209.33 |
-45.31
|
10,625.00 |
3,874.00 |
-6,751.00 |
-63.54
|
14,166.67 |
3,874.00 |
-10,292.67 |
-72.65
|
17,708.33 |
3,874.00 |
-13,834.33 |
-78.12
|
21,250.00 |
3,874.00 |
-17,376.00 |
-81.77
|
17,500.00 |
3,874.00 |
-13,626.00 |
-77.86
|
20,000.00 |
93,095.50 |
73,095.50 |
365.48
|
22,500.00 |
93,095.50 |
70,595.50 |
313.76
|
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. |
27,333.33 |
21,365.50 |
-5,967.83 |
-21.83
|
54,666.67 |
57,038.50 |
2,371.83 |
4.34
|
82,000.00 |
76,935.50 |
-5,064.50 |
-6.18
|
109,333.33 |
95,952.27 |
-13,381.06 |
-12.24
|
136,666.67 |
115,009.77 |
-21,656.90 |
-15.85
|
164,000.00 |
156,948.90 |
-7,051.10 |
-4.30
|
191,333.33 |
183,521.90 |
-7,811.43 |
-4.08
|
218,666.67 |
208,436.16 |
-10,230.51 |
-4.68
|
246,000.00 |
239,593.16 |
-6,406.84 |
-2.60
|
273,333.33 |
0.00 |
0.00 |
0.00
|
300,666.67 |
0.00 |
0.00 |
0.00
|
328,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
255,833.33 |
308,022.97 |
52,189.64 |
20.40
|
511,666.67 |
663,222.73 |
151,556.06 |
29.62
|
767,500.00 |
965,715.88 |
198,215.88 |
25.83
|
1,023,333.33 |
1,283,971.99 |
260,638.66 |
25.47
|
1,279,166.67 |
1,570,247.60 |
291,080.93 |
22.76
|
1,535,000.00 |
2,034,415.60 |
499,415.60 |
32.54
|
1,965,833.33 |
2,307,516.10 |
341,682.77 |
17.38
|
2,246,666.67 |
2,554,499.48 |
307,832.81 |
13.70
|
2,527,500.00 |
2,806,901.79 |
279,401.79 |
11.05
|
2,808,333.33 |
0.00 |
0.00 |
0.00
|
3,089,166.67 |
0.00 |
0.00 |
0.00
|
3,370,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
252,916.67 |
303,438.88 |
50,522.21 |
19.98
|
505,833.33 |
590,713.93 |
84,880.60 |
16.78
|
758,750.00 |
854,469.93 |
95,719.93 |
12.62
|
1,011,666.67 |
1,164,483.49 |
152,816.82 |
15.11
|
1,264,583.33 |
1,420,618.82 |
156,035.49 |
12.34
|
1,517,500.00 |
1,761,570.50 |
244,070.50 |
16.08
|
1,986,250.00 |
2,004,298.75 |
18,048.75 |
0.91
|
2,270,000.00 |
2,359,973.47 |
89,973.47 |
3.96
|
2,553,750.00 |
3,326,499.22 |
772,749.22 |
30.26
|
2,837,500.00 |
0.00 |
0.00 |
0.00
|
3,121,250.00 |
0.00 |
0.00 |
0.00
|
3,405,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
6,666.67 |
6,812.00 |
145.33 |
2.18
|
13,333.33 |
19,822.00 |
6,488.67 |
48.67
|
20,000.00 |
23,428.00 |
3,428.00 |
17.14
|
26,666.67 |
29,014.00 |
2,347.33 |
8.80
|
33,333.33 |
33,196.00 |
-137.33 |
-0.41
|
40,000.00 |
43,609.00 |
3,609.00 |
9.02
|
46,666.67 |
48,877.00 |
2,210.33 |
4.74
|
53,333.33 |
52,699.00 |
-634.33 |
-1.19
|
60,000.00 |
69,217.00 |
9,217.00 |
15.36
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
268,000.00 |
272,615.00 |
4,615.00 |
1.72
|
536,000.00 |
479,871.50 |
-56,128.50 |
-10.47
|
804,000.00 |
760,098.00 |
-43,902.00 |
-5.46
|
1,072,000.00 |
996,641.00 |
-75,359.00 |
-7.03
|
1,340,000.00 |
1,192,315.50 |
-147,684.50 |
-11.02
|
1,608,000.00 |
1,469,687.50 |
-138,312.50 |
-8.60
|
1,887,666.67 |
1,701,174.00 |
-186,492.67 |
-9.88
|
2,157,333.33 |
1,865,800.50 |
-291,532.83 |
-13.51
|
2,427,000.00 |
2,080,120.50 |
-346,879.50 |
-14.29
|
2,696,666.67 |
0.00 |
0.00 |
0.00
|
2,966,333.33 |
0.00 |
0.00 |
0.00
|
3,236,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,391,666.67 |
0.00 |
0.00 |
0.00
|
4,783,333.33 |
4,514,059.35 |
-269,273.98 |
-5.63
|
7,175,000.00 |
6,813,997.09 |
-361,002.91 |
-5.03
|
9,566,666.67 |
9,297,187.09 |
-269,479.58 |
-2.82
|
11,958,333.33 |
11,614,162.09 |
-344,171.24 |
-2.88
|
14,350,000.00 |
13,921,777.09 |
-428,222.91 |
-2.98
|
16,333,333.33 |
16,229,327.09 |
-104,006.24 |
-0.64
|
18,666,666.67 |
18,541,857.09 |
-124,809.58 |
-0.67
|
21,000,000.00 |
20,830,477.09 |
-169,522.91 |
-0.81
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
435,416.67 |
365,510.00 |
-69,906.67 |
-16.06
|
870,833.33 |
626,618.42 |
-244,214.91 |
-28.04
|
1,306,250.00 |
1,497,093.82 |
190,843.82 |
14.61
|
1,741,666.67 |
2,198,505.17 |
456,838.50 |
26.23
|
2,177,083.33 |
2,531,495.02 |
354,411.69 |
16.28
|
2,612,500.00 |
2,899,046.72 |
286,546.72 |
10.97
|
2,948,750.00 |
3,233,365.13 |
284,615.13 |
9.65
|
3,370,000.00 |
3,600,803.58 |
230,803.58 |
6.85
|
3,791,250.00 |
4,070,686.78 |
279,436.78 |
7.37
|
4,212,500.00 |
0.00 |
0.00 |
0.00
|
4,633,750.00 |
0.00 |
0.00 |
0.00
|
5,055,000.00 |
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 |
100,000.00 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
400,000.00 |
334,891.57 |
-65,108.43 |
-16.28
|
500,000.00 |
334,891.57 |
-165,108.43 |
-33.02
|
600,000.00 |
334,891.57 |
-265,108.43 |
-44.18
|
195,353.42 |
334,891.57 |
139,538.15 |
71.43
|
223,261.05 |
334,891.57 |
111,630.52 |
50.00
|
251,168.68 |
334,891.57 |
83,722.89 |
33.33
|
279,076.31 |
0.00 |
0.00 |
0.00
|
306,983.94 |
0.00 |
0.00 |
0.00
|
334,891.57 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,989,625.00 |
1,907,456.35 |
-4,082,168.65 |
-68.15
|
11,979,250.00 |
17,043,186.82 |
5,063,936.82 |
42.27
|
17,968,875.00 |
21,710,400.36 |
3,741,525.36 |
20.82
|
23,958,500.00 |
30,511,269.70 |
6,552,769.70 |
27.35
|
29,948,125.00 |
34,533,486.74 |
4,585,361.74 |
15.31
|
35,937,750.00 |
41,318,453.14 |
5,380,703.14 |
14.97
|
40,856,020.08 |
45,269,456.15 |
4,413,436.07 |
10.80
|
46,692,594.38 |
49,458,057.01 |
2,765,462.63 |
5.92
|
52,529,168.68 |
54,155,601.22 |
1,626,432.54 |
3.10
|
58,365,742.98 |
0.00 |
0.00 |
0.00
|
64,202,317.27 |
0.00 |
0.00 |
0.00
|
70,038,891.57 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
300,000.00 |
200,000.00 |
-100,000.00 |
-33.33
|
600,000.00 |
477,937.59 |
-122,062.41 |
-20.34
|
900,000.00 |
477,937.59 |
-422,062.41 |
-46.90
|
1,200,000.00 |
1,108,787.28 |
-91,212.72 |
-7.60
|
1,500,000.00 |
1,463,381.39 |
-36,618.61 |
-2.44
|
1,800,000.00 |
1,817,975.39 |
17,975.39 |
1.00
|
2,100,000.00 |
2,122,595.20 |
22,595.20 |
1.08
|
2,400,000.00 |
2,505,842.02 |
105,842.02 |
4.41
|
2,700,000.00 |
2,846,546.70 |
146,546.70 |
5.43
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
3,600,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
108,333.33 |
50,000.00 |
-58,333.33 |
-53.85
|
216,666.67 |
128,017.98 |
-88,648.69 |
-40.91
|
325,000.00 |
128,017.98 |
-196,982.02 |
-60.61
|
433,333.33 |
307,156.53 |
-126,176.80 |
-29.12
|
541,666.67 |
386,773.73 |
-154,892.94 |
-28.60
|
650,000.00 |
466,390.73 |
-183,609.27 |
-28.25
|
758,333.33 |
620,598.12 |
-137,735.21 |
-18.16
|
866,666.67 |
749,576.64 |
-117,090.03 |
-13.51
|
975,000.00 |
872,149.51 |
-102,850.49 |
-10.55
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
28,914.00 |
3,914.00 |
15.66
|
50,000.00 |
28,914.00 |
-21,086.00 |
-42.17
|
75,000.00 |
28,914.00 |
-46,086.00 |
-61.45
|
100,000.00 |
28,914.00 |
-71,086.00 |
-71.09
|
125,000.00 |
125,552.41 |
552.41 |
0.44
|
150,000.00 |
125,552.41 |
-24,447.59 |
-16.30
|
175,000.00 |
125,552.41 |
-49,447.59 |
-28.26
|
200,000.00 |
176,742.21 |
-23,257.79 |
-11.63
|
225,000.00 |
176,742.21 |
-48,257.79 |
-21.45
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
141,666.67 |
100,000.00 |
-41,666.67 |
-29.41
|
283,333.33 |
353,301.90 |
69,968.57 |
24.69
|
425,000.00 |
377,013.10 |
-47,986.90 |
-11.29
|
566,666.67 |
683,545.20 |
116,878.53 |
20.63
|
708,333.33 |
826,606.30 |
118,272.97 |
16.70
|
850,000.00 |
952,786.30 |
102,786.30 |
12.09
|
1,050,000.00 |
1,147,970.30 |
97,970.30 |
9.33
|
1,200,000.00 |
1,294,865.20 |
94,865.20 |
7.91
|
1,350,000.00 |
1,455,902.70 |
105,902.70 |
7.84
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,391,666.67 |
63,840.00 |
-2,327,826.67 |
-97.33
|
4,783,333.33 |
4,645,259.35 |
-138,073.98 |
-2.89
|
7,175,000.00 |
7,012,297.09 |
-162,702.91 |
-2.27
|
9,566,666.67 |
9,562,587.09 |
-4,079.58 |
-0.04
|
11,958,333.33 |
11,946,662.09 |
-11,671.24 |
-0.10
|
14,350,000.00 |
14,321,377.09 |
-28,622.91 |
-0.20
|
16,333,333.33 |
16,696,027.09 |
362,693.76 |
2.22
|
18,666,666.67 |
19,075,657.09 |
408,990.42 |
2.19
|
21,000,000.00 |
21,431,377.09 |
431,377.09 |
2.05
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
371,666.67 |
341,140.00 |
-30,526.67 |
-8.21
|
743,333.33 |
758,829.08 |
15,495.75 |
2.08
|
1,115,000.00 |
1,146,690.22 |
31,690.22 |
2.84
|
1,486,666.67 |
1,562,006.97 |
75,340.30 |
5.07
|
1,858,333.33 |
1,964,452.97 |
106,119.64 |
5.71
|
2,230,000.00 |
2,392,194.97 |
162,194.97 |
7.27
|
2,671,666.67 |
2,828,266.97 |
156,600.30 |
5.86
|
3,053,333.33 |
3,255,566.97 |
202,233.64 |
6.62
|
3,435,000.00 |
3,707,212.97 |
272,212.97 |
7.92
|
3,816,666.67 |
0.00 |
0.00 |
0.00
|
4,198,333.33 |
0.00 |
0.00 |
0.00
|
4,580,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,000,000.00 |
945,246.50 |
-54,753.50 |
-5.48
|
2,000,000.00 |
1,568,101.50 |
-431,898.50 |
-21.59
|
3,000,000.00 |
2,908,453.00 |
-91,547.00 |
-3.05
|
4,000,000.00 |
3,931,144.75 |
-68,855.25 |
-1.72
|
5,000,000.00 |
4,881,784.75 |
-118,215.25 |
-2.36
|
6,000,000.00 |
5,903,996.25 |
-96,003.75 |
-1.60
|
7,000,000.00 |
7,016,097.75 |
16,097.75 |
0.23
|
8,000,000.00 |
8,160,796.25 |
160,796.25 |
2.01
|
9,000,000.00 |
9,048,042.25 |
48,042.25 |
0.53
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
12,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
163,383.33 |
6,822.00 |
-156,561.33 |
-95.82
|
326,766.67 |
202,290.77 |
-124,475.90 |
-38.09
|
490,150.00 |
331,923.17 |
-158,226.83 |
-32.28
|
653,533.33 |
464,868.52 |
-188,664.81 |
-28.87
|
816,916.67 |
640,404.22 |
-176,512.45 |
-21.61
|
980,300.00 |
794,601.92 |
-185,698.08 |
-18.94
|
1,143,683.33 |
938,013.62 |
-205,669.71 |
-17.98
|
1,307,066.67 |
1,080,256.57 |
-226,810.10 |
-17.35
|
1,470,450.00 |
1,311,516.77 |
-158,933.23 |
-10.81
|
1,633,833.33 |
0.00 |
0.00 |
0.00
|
1,797,216.67 |
0.00 |
0.00 |
0.00
|
1,960,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
439,901.67 |
142,107.90 |
-297,793.77 |
-67.70
|
879,803.33 |
466,799.83 |
-413,003.50 |
-46.94
|
1,319,705.00 |
1,146,183.23 |
-173,521.77 |
-13.15
|
1,759,606.67 |
1,653,916.22 |
-105,690.45 |
-6.01
|
2,199,508.33 |
2,204,866.72 |
5,358.39 |
0.24
|
2,639,410.00 |
2,627,992.72 |
-11,417.28 |
-0.43
|
3,067,645.00 |
2,940,392.80 |
-127,252.20 |
-4.15
|
3,505,880.00 |
3,328,515.00 |
-177,365.00 |
-5.06
|
3,944,115.00 |
3,649,840.99 |
-294,274.01 |
-7.46
|
4,382,350.00 |
0.00 |
0.00 |
0.00
|
4,820,585.00 |
0.00 |
0.00 |
0.00
|
5,258,820.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
153,333.33 |
167,705.63 |
14,372.30 |
9.37
|
306,666.67 |
326,721.60 |
20,054.93 |
6.54
|
460,000.00 |
501,301.93 |
41,301.93 |
8.98
|
613,333.33 |
663,117.68 |
49,784.35 |
8.12
|
766,666.67 |
806,627.65 |
39,960.98 |
5.21
|
920,000.00 |
944,927.75 |
24,927.75 |
2.71
|
1,102,500.00 |
1,143,944.54 |
41,444.54 |
3.76
|
1,260,000.00 |
1,314,464.44 |
54,464.44 |
4.32
|
1,417,500.00 |
1,501,752.80 |
84,252.80 |
5.94
|
1,575,000.00 |
0.00 |
0.00 |
0.00
|
1,732,500.00 |
0.00 |
0.00 |
0.00
|
1,890,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
147,083.33 |
50,717.00 |
-96,366.33 |
-65.52
|
294,166.67 |
231,862.35 |
-62,304.32 |
-21.18
|
441,250.00 |
301,371.53 |
-139,878.47 |
-31.70
|
588,333.33 |
444,899.71 |
-143,433.62 |
-24.38
|
735,416.67 |
542,761.23 |
-192,655.44 |
-26.20
|
882,500.00 |
579,626.23 |
-302,873.77 |
-34.32
|
1,029,583.33 |
898,952.11 |
-130,631.22 |
-12.69
|
1,176,666.67 |
1,186,626.33 |
9,959.66 |
0.85
|
1,323,750.00 |
1,363,239.42 |
39,489.42 |
2.98
|
1,470,833.33 |
0.00 |
0.00 |
0.00
|
1,617,916.67 |
0.00 |
0.00 |
0.00
|
1,765,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
350,816.67 |
218,192.62 |
-132,624.05 |
-37.80
|
701,633.33 |
566,818.26 |
-134,815.07 |
-19.21
|
1,052,450.00 |
922,131.90 |
-130,318.10 |
-12.38
|
1,403,266.67 |
1,406,146.84 |
2,880.17 |
0.21
|
1,754,083.33 |
1,627,355.89 |
-126,727.44 |
-7.22
|
2,104,900.00 |
1,867,847.75 |
-237,052.25 |
-11.26
|
2,455,716.67 |
2,101,146.26 |
-354,570.41 |
-14.44
|
2,806,533.33 |
2,343,738.85 |
-462,794.48 |
-16.49
|
3,157,350.00 |
2,587,341.32 |
-570,008.68 |
-18.05
|
3,508,166.67 |
0.00 |
0.00 |
0.00
|
3,858,983.33 |
0.00 |
0.00 |
0.00
|
4,209,800.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
18,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
577,500.00 |
0.00 |
0.00 |
0.00
|
660,000.00 |
0.00 |
0.00 |
0.00
|
742,500.00 |
144,496.90 |
-598,003.10 |
-80.54
|
825,000.00 |
0.00 |
0.00 |
0.00
|
907,500.00 |
0.00 |
0.00 |
0.00
|
990,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
508,333.33 |
415,743.00 |
-92,590.33 |
-18.21
|
1,016,666.67 |
893,405.50 |
-123,261.17 |
-12.12
|
1,525,000.00 |
1,337,685.50 |
-187,314.50 |
-12.28
|
2,033,333.33 |
1,967,812.50 |
-65,520.83 |
-3.22
|
2,541,666.67 |
2,404,381.50 |
-137,285.17 |
-5.40
|
3,050,000.00 |
2,981,297.50 |
-68,702.50 |
-2.25
|
3,558,333.33 |
3,949,054.00 |
390,720.67 |
10.98
|
4,066,666.67 |
4,691,184.30 |
624,517.63 |
15.36
|
4,575,000.00 |
5,229,569.30 |
654,569.30 |
14.31
|
5,083,333.33 |
0.00 |
0.00 |
0.00
|
5,591,666.67 |
0.00 |
0.00 |
0.00
|
6,100,000.00 |
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 |
6,119,518.33 |
2,730,428.65 |
-3,389,089.68 |
-55.38
|
12,239,036.67 |
10,648,259.71 |
-1,590,776.96 |
-13.00
|
18,358,555.00 |
16,619,920.24 |
-1,738,634.76 |
-9.47
|
24,478,073.33 |
23,784,903.29 |
-693,170.04 |
-2.83
|
30,597,591.67 |
29,821,610.85 |
-775,980.82 |
-2.54
|
36,717,110.00 |
35,776,567.01 |
-940,542.99 |
-2.56
|
43,023,295.00 |
42,528,611.17 |
-494,683.83 |
-1.15
|
49,169,480.00 |
49,163,831.87 |
-5,648.13 |
-0.01
|
55,315,665.00 |
55,325,730.93 |
10,065.93 |
0.02
|
61,461,850.00 |
0.00 |
0.00 |
0.00
|
67,608,035.00 |
0.00 |
0.00 |
0.00
|
73,754,220.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-129,893.33 |
-822,972.30 |
-693,078.97 |
533.58
|
-259,786.67 |
6,394,927.11 |
6,654,713.78 |
-2,561.61
|
-389,680.00 |
5,090,480.12 |
5,480,160.12 |
-1,406.32
|
-519,573.33 |
6,726,366.41 |
7,245,939.74 |
-1,394.59
|
-649,466.67 |
4,711,875.89 |
5,361,342.56 |
-825.50
|
-779,360.00 |
5,541,886.13 |
6,321,246.13 |
-811.08
|
-2,167,274.92 |
2,740,844.98 |
4,908,119.90 |
-226.47
|
-2,476,885.62 |
294,225.14 |
2,771,110.76 |
-111.88
|
-2,786,496.32 |
-1,170,129.71 |
1,616,366.61 |
-58.01
|
-3,096,107.03 |
0.00 |
0.00 |
0.00
|
-3,405,717.73 |
0.00 |
0.00 |
0.00
|
-3,715,328.43 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-604,779.68 |
0.00 |
0.00
|
0.00 |
6,961,745.37 |
0.00 |
0.00
|
0.00 |
6,012,612.02 |
0.00 |
0.00
|
0.00 |
7,797,621.68 |
0.00 |
0.00
|
0.00 |
6,004,340.21 |
0.00 |
0.00
|
0.00 |
7,074,842.31 |
0.00 |
0.00
|
0.00 |
4,507,099.67 |
0.00 |
0.00
|
0.00 |
2,303,072.42 |
0.00 |
0.00
|
0.00 |
1,082,320.04 |
0.00 |
0.00
|
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 |
-604,779.68 |
0.00 |
0.00
|
0.00 |
6,961,745.37 |
0.00 |
0.00
|
0.00 |
6,012,612.02 |
0.00 |
0.00
|
0.00 |
7,797,621.68 |
0.00 |
0.00
|
0.00 |
6,004,340.21 |
0.00 |
0.00
|
0.00 |
7,074,842.31 |
0.00 |
0.00
|
0.00 |
4,507,099.67 |
0.00 |
0.00
|
0.00 |
2,303,072.42 |
0.00 |
0.00
|
0.00 |
1,082,320.04 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
