| P04 |
รายได้ UC |
1,583,333.33 |
484,143.08 |
-1,099,190.25 |
-69.42
|
3,166,666.67 |
8,599,893.79 |
5,433,227.12 |
171.58
|
4,750,000.00 |
8,749,500.09 |
3,999,500.09 |
84.20
|
6,333,333.33 |
10,309,081.90 |
3,975,748.57 |
62.77
|
7,916,666.67 |
12,692,639.59 |
4,775,972.92 |
60.33
|
9,500,000.00 |
13,251,734.86 |
3,751,734.86 |
39.49
|
11,083,333.33 |
13,283,608.36 |
2,200,275.03 |
19.85
|
12,666,666.67 |
13,072,427.82 |
405,761.15 |
3.20
|
14,250,000.00 |
13,708,050.58 |
-541,949.42 |
-3.80
|
15,833,333.33 |
0.00 |
0.00 |
0.00
|
17,416,666.67 |
0.00 |
0.00 |
0.00
|
19,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,000.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
3,928.00 |
-6,072.00 |
-60.72
|
15,000.00 |
8,128.00 |
-6,872.00 |
-45.81
|
20,000.00 |
26,078.00 |
6,078.00 |
30.39
|
25,000.00 |
26,078.00 |
1,078.00 |
4.31
|
30,000.00 |
32,228.00 |
2,228.00 |
7.43
|
35,000.00 |
43,328.00 |
8,328.00 |
23.79
|
40,000.00 |
43,328.00 |
3,328.00 |
8.32
|
45,000.00 |
45,828.00 |
828.00 |
1.84
|
50,000.00 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
60,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
75,000.00 |
134,623.50 |
59,623.50 |
79.50
|
150,000.00 |
236,183.50 |
86,183.50 |
57.46
|
225,000.00 |
338,051.50 |
113,051.50 |
50.25
|
300,000.00 |
379,119.50 |
79,119.50 |
26.37
|
375,000.00 |
461,222.50 |
86,222.50 |
22.99
|
450,000.00 |
561,594.50 |
111,594.50 |
24.80
|
525,000.00 |
601,978.50 |
76,978.50 |
14.66
|
600,000.00 |
623,415.25 |
23,415.25 |
3.90
|
675,000.00 |
654,101.25 |
-20,898.75 |
-3.10
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
108,333.33 |
144,885.75 |
36,552.42 |
33.74
|
216,666.67 |
257,652.75 |
40,986.08 |
18.92
|
325,000.00 |
363,047.75 |
38,047.75 |
11.71
|
433,333.33 |
427,333.50 |
-5,999.83 |
-1.38
|
541,666.67 |
514,210.33 |
-27,456.34 |
-5.07
|
650,000.00 |
614,978.25 |
-35,021.75 |
-5.39
|
758,333.33 |
691,366.25 |
-66,967.08 |
-8.83
|
866,666.67 |
720,595.92 |
-146,070.75 |
-16.85
|
975,000.00 |
761,532.92 |
-213,467.08 |
-21.89
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,250,000.00 |
1,297,286.38 |
47,286.38 |
3.78
|
2,500,000.00 |
2,490,007.70 |
-9,992.30 |
-0.40
|
3,750,000.00 |
3,736,965.08 |
-13,034.92 |
-0.35
|
5,000,000.00 |
4,413,657.72 |
-586,342.28 |
-11.73
|
6,250,000.00 |
5,576,122.10 |
-673,877.90 |
-10.78
|
7,500,000.00 |
6,894,461.10 |
-605,538.90 |
-8.07
|
8,166,666.67 |
7,623,879.10 |
-542,787.57 |
-6.65
|
9,333,333.33 |
8,134,473.79 |
-1,198,859.54 |
-12.84
|
10,500,000.00 |
8,706,202.96 |
-1,793,797.04 |
-17.08
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
108,333.33 |
102,261.50 |
-6,071.83 |
-5.60
|
216,666.67 |
152,574.51 |
-64,092.16 |
-29.58
|
325,000.00 |
216,965.04 |
-108,034.96 |
-33.24
|
433,333.33 |
332,141.29 |
-101,192.04 |
-23.35
|
541,666.67 |
347,367.56 |
-194,299.11 |
-35.87
|
650,000.00 |
513,099.11 |
-136,900.89 |
-21.06
|
641,666.67 |
600,422.19 |
-41,244.48 |
-6.43
|
733,333.33 |
677,726.24 |
-55,607.09 |
-7.58
|
825,000.00 |
785,623.78 |
-39,376.22 |
-4.77
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
500.00 |
0.00 |
0.00 |
0.00
|
1,000.00 |
0.00 |
0.00 |
0.00
|
1,500.00 |
0.00 |
0.00 |
0.00
|
2,000.00 |
322.00 |
-1,678.00 |
-83.90
|
2,500.00 |
322.00 |
-2,178.00 |
-87.12
|
3,000.00 |
322.00 |
-2,678.00 |
-89.27
|
583.33 |
903.00 |
319.67 |
54.80
|
666.67 |
903.00 |
236.33 |
35.45
|
750.00 |
903.00 |
153.00 |
20.40
|
833.33 |
0.00 |
0.00 |
0.00
|
916.67 |
0.00 |
0.00 |
0.00
|
1,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
133,333.33 |
120,320.50 |
-13,012.83 |
-9.76
|
266,666.67 |
269,264.50 |
2,597.83 |
0.97
|
400,000.00 |
406,074.25 |
6,074.25 |
1.52
|
533,333.33 |
470,762.25 |
-62,571.08 |
-11.73
|
666,666.67 |
579,222.25 |
-87,444.42 |
-13.12
|
800,000.00 |
735,719.25 |
-64,280.75 |
-8.04
|
857,500.00 |
824,090.89 |
-33,409.11 |
-3.90
|
980,000.00 |
894,974.13 |
-85,025.87 |
-8.68
|
1,102,500.00 |
1,041,577.89 |
-60,922.11 |
-5.53
|
1,225,000.00 |
0.00 |
0.00 |
0.00
|
1,347,500.00 |
0.00 |
0.00 |
0.00
|
1,470,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,520,666.67 |
2,557,690.00 |
37,023.33 |
1.47
|
5,041,333.33 |
5,188,770.65 |
147,437.32 |
2.92
|
7,562,000.00 |
7,982,855.65 |
420,855.65 |
5.57
|
10,082,666.67 |
10,651,602.32 |
568,935.65 |
5.64
|
12,603,333.33 |
13,294,802.52 |
691,469.19 |
5.49
|
15,124,000.00 |
15,877,782.72 |
753,782.72 |
4.98
|
17,644,666.67 |
18,459,877.72 |
815,211.05 |
4.62
|
20,165,333.33 |
21,049,707.72 |
884,374.39 |
4.39
|
22,686,000.00 |
23,552,702.72 |
866,702.72 |
3.82
|
25,206,666.67 |
0.00 |
0.00 |
0.00
|
27,727,333.33 |
0.00 |
0.00 |
0.00
|
30,248,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
500,000.00 |
49,890.00 |
-450,110.00 |
-90.02
|
1,000,000.00 |
158,884.00 |
-841,116.00 |
-84.11
|
1,500,000.00 |
700,114.00 |
-799,886.00 |
-53.33
|
2,000,000.00 |
1,008,667.06 |
-991,332.94 |
-49.57
|
2,500,000.00 |
1,137,120.06 |
-1,362,879.94 |
-54.52
|
3,000,000.00 |
1,318,824.06 |
-1,681,175.94 |
-56.04
|
2,450,000.00 |
1,435,370.81 |
-1,014,629.19 |
-41.41
|
2,800,000.00 |
1,679,906.25 |
-1,120,093.75 |
-40.00
|
3,150,000.00 |
2,604,577.24 |
-545,422.76 |
-17.32
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
3,850,000.00 |
0.00 |
0.00 |
0.00
|
4,200,000.00 |
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 |
69,000.00 |
0.00 |
0.00 |
0.00
|
138,000.00 |
0.00 |
0.00 |
0.00
|
207,000.00 |
0.00 |
0.00 |
0.00
|
276,000.00 |
504,606.89 |
228,606.89 |
82.83
|
345,000.00 |
504,606.89 |
159,606.89 |
46.26
|
414,000.00 |
828,006.89 |
414,006.89 |
100.00
|
483,000.00 |
828,006.89 |
345,006.89 |
71.43
|
552,000.00 |
828,006.89 |
276,006.89 |
50.00
|
621,000.00 |
828,006.89 |
207,006.89 |
33.33
|
690,000.00 |
0.00 |
0.00 |
0.00
|
759,000.00 |
0.00 |
0.00 |
0.00
|
828,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,353,500.00 |
4,891,100.71 |
-1,462,399.29 |
-23.02
|
12,707,000.00 |
17,357,159.40 |
4,650,159.40 |
36.60
|
19,060,500.00 |
22,501,701.36 |
3,441,201.36 |
18.05
|
25,414,000.00 |
28,523,372.43 |
3,109,372.43 |
12.23
|
31,767,500.00 |
35,133,713.80 |
3,366,213.80 |
10.60
|
38,121,000.00 |
40,628,750.74 |
2,507,750.74 |
6.58
|
42,645,750.00 |
44,392,831.71 |
1,747,081.71 |
4.10
|
48,738,000.00 |
47,725,465.01 |
-1,012,534.99 |
-2.08
|
54,830,250.00 |
52,689,107.23 |
-2,141,142.77 |
-3.91
|
60,922,500.00 |
0.00 |
0.00 |
0.00
|
67,014,750.00 |
0.00 |
0.00 |
0.00
|
73,107,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
683,333.33 |
301,515.62 |
-381,817.71 |
-55.88
|
1,366,666.67 |
1,035,493.96 |
-331,172.71 |
-24.23
|
2,050,000.00 |
1,636,346.21 |
-413,653.79 |
-20.18
|
2,733,333.33 |
2,435,226.07 |
-298,107.26 |
-10.91
|
3,416,666.67 |
2,727,239.52 |
-689,427.15 |
-20.18
|
4,100,000.00 |
3,163,586.67 |
-936,413.33 |
-22.84
|
4,316,666.67 |
3,569,220.43 |
-747,446.24 |
-17.32
|
4,933,333.33 |
4,074,634.65 |
-858,698.68 |
-17.41
|
5,550,000.00 |
4,502,287.57 |
-1,047,712.43 |
-18.88
|
6,166,666.67 |
0.00 |
0.00 |
0.00
|
6,783,333.33 |
0.00 |
0.00 |
0.00
|
7,400,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
102,000.00 |
30,014.17 |
-71,985.83 |
-70.57
|
204,000.00 |
141,226.80 |
-62,773.20 |
-30.77
|
306,000.00 |
212,387.30 |
-93,612.70 |
-30.59
|
408,000.00 |
334,063.70 |
-73,936.30 |
-18.12
|
510,000.00 |
425,714.92 |
-84,285.08 |
-16.53
|
612,000.00 |
494,821.62 |
-117,178.38 |
-19.15
|
714,000.00 |
574,693.17 |
-139,306.83 |
-19.51
|
816,000.00 |
655,711.46 |
-160,288.54 |
-19.64
|
918,000.00 |
851,966.14 |
-66,033.86 |
-7.19
|
1,020,000.00 |
0.00 |
0.00 |
0.00
|
1,122,000.00 |
0.00 |
0.00 |
0.00
|
1,224,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
45,666.67 |
76,354.50 |
30,687.83 |
67.20
|
91,333.33 |
115,459.10 |
24,125.77 |
26.42
|
137,000.00 |
115,459.10 |
-21,540.90 |
-15.72
|
182,666.67 |
152,306.10 |
-30,360.57 |
-16.62
|
228,333.33 |
168,801.20 |
-59,532.13 |
-26.07
|
274,000.00 |
196,890.12 |
-77,109.88 |
-28.14
|
204,166.67 |
221,948.07 |
17,781.40 |
8.71
|
233,333.33 |
239,948.07 |
6,614.74 |
2.83
|
262,500.00 |
276,354.07 |
13,854.07 |
5.28
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
76,083.33 |
41,218.00 |
-34,865.33 |
-45.83
|
152,166.67 |
155,615.00 |
3,448.33 |
2.27
|
228,250.00 |
236,746.50 |
8,496.50 |
3.72
|
304,333.33 |
341,625.50 |
37,292.17 |
12.25
|
380,416.67 |
417,801.50 |
37,384.83 |
9.83
|
456,500.00 |
498,739.50 |
42,239.50 |
9.25
|
532,583.33 |
553,472.50 |
20,889.17 |
3.92
|
608,666.67 |
614,069.50 |
5,402.83 |
0.89
|
684,750.00 |
665,113.00 |
-19,637.00 |
-2.87
|
760,833.33 |
0.00 |
0.00 |
0.00
|
836,916.67 |
0.00 |
0.00 |
0.00
|
913,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,520,666.67 |
2,557,690.00 |
37,023.33 |
1.47
|
5,041,333.33 |
5,186,370.65 |
145,037.32 |
2.88
|
7,562,000.00 |
7,976,705.65 |
414,705.65 |
5.48
|
10,082,666.67 |
10,643,202.32 |
560,535.65 |
5.56
|
12,603,333.33 |
13,284,152.52 |
680,819.19 |
5.40
|
15,124,000.00 |
15,864,882.72 |
740,882.72 |
4.90
|
17,644,666.67 |
18,443,227.72 |
798,561.05 |
4.53
|
20,165,333.33 |
21,029,307.72 |
863,974.39 |
4.28
|
22,686,000.00 |
23,530,427.72 |
844,427.72 |
3.72
|
25,206,666.67 |
0.00 |
0.00 |
0.00
|
27,727,333.33 |
0.00 |
0.00 |
0.00
|
30,248,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
251,083.33 |
244,067.41 |
-7,015.92 |
-2.79
|
502,166.67 |
496,048.41 |
-6,118.26 |
-1.22
|
753,250.00 |
748,260.99 |
-4,989.01 |
-0.66
|
1,004,333.33 |
1,015,079.60 |
10,746.27 |
1.07
|
1,255,416.67 |
1,287,391.02 |
31,974.35 |
2.55
|
1,506,500.00 |
1,560,656.26 |
54,156.26 |
3.59
|
1,757,583.33 |
1,827,730.27 |
70,146.94 |
3.99
|
2,008,666.67 |
2,113,031.00 |
104,364.33 |
5.20
|
2,259,750.00 |
2,394,794.00 |
135,044.00 |
5.98
|
2,510,833.33 |
0.00 |
0.00 |
0.00
|
2,761,916.67 |
0.00 |
0.00 |
0.00
|
3,013,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
689,000.00 |
638,776.00 |
-50,224.00 |
-7.29
|
1,378,000.00 |
1,353,584.14 |
-24,415.86 |
-1.77
|
2,067,000.00 |
2,105,797.14 |
38,797.14 |
1.88
|
2,756,000.00 |
2,743,719.14 |
-12,280.86 |
-0.45
|
3,445,000.00 |
3,499,225.14 |
54,225.14 |
1.57
|
4,134,000.00 |
4,135,532.14 |
1,532.14 |
0.04
|
4,823,000.00 |
4,826,752.14 |
3,752.14 |
0.08
|
5,512,000.00 |
5,416,871.04 |
-95,128.96 |
-1.73
|
6,201,000.00 |
6,099,663.54 |
-101,336.46 |
-1.63
|
6,890,000.00 |
0.00 |
0.00 |
0.00
|
7,579,000.00 |
0.00 |
0.00 |
0.00
|
8,268,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
41,666.67 |
30,289.00 |
-11,377.67 |
-27.31
|
83,333.33 |
50,554.40 |
-32,778.93 |
-39.33
|
125,000.00 |
109,307.00 |
-15,693.00 |
-12.55
|
166,666.67 |
156,836.60 |
-9,830.07 |
-5.90
|
208,333.33 |
185,885.20 |
-22,448.13 |
-10.78
|
250,000.00 |
234,494.60 |
-15,505.40 |
-6.20
|
291,666.67 |
258,540.75 |
-33,125.92 |
-11.36
|
333,333.33 |
277,339.75 |
-55,993.58 |
-16.80
|
375,000.00 |
287,534.75 |
-87,465.25 |
-23.32
|
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
|
| P21 |
ค่าใช้สอย |
708,333.33 |
512,404.92 |
-195,928.41 |
-27.66
|
1,416,666.67 |
829,059.55 |
-587,607.12 |
-41.48
|
2,125,000.00 |
1,777,532.95 |
-347,467.05 |
-16.35
|
2,833,333.33 |
2,109,393.93 |
-723,939.40 |
-25.55
|
3,541,666.67 |
2,595,867.23 |
-945,799.44 |
-26.70
|
4,250,000.00 |
2,996,323.83 |
-1,253,676.17 |
-29.50
|
3,791,666.67 |
3,709,532.18 |
-82,134.49 |
-2.17
|
4,333,333.33 |
3,903,101.59 |
-430,231.74 |
-9.93
|
4,875,000.00 |
4,285,205.44 |
-589,794.56 |
-12.10
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
233,333.33 |
251,431.67 |
18,098.34 |
7.76
|
466,666.67 |
689,111.92 |
222,445.25 |
47.67
|
700,000.00 |
739,559.84 |
39,559.84 |
5.65
|
933,333.33 |
1,139,081.51 |
205,748.18 |
22.04
|
1,166,666.67 |
1,332,915.21 |
166,248.54 |
14.25
|
1,400,000.00 |
1,549,813.97 |
149,813.97 |
10.70
|
1,750,000.00 |
1,635,209.83 |
-114,790.17 |
-6.56
|
2,000,000.00 |
2,044,304.88 |
44,304.88 |
2.22
|
2,250,000.00 |
2,274,055.84 |
24,055.84 |
1.07
|
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
|
| P23 |
วัสดุใช้ไป |
133,333.33 |
125,206.33 |
-8,127.00 |
-6.10
|
266,666.67 |
295,709.38 |
29,042.71 |
10.89
|
400,000.00 |
398,209.46 |
-1,790.54 |
-0.45
|
533,333.33 |
613,337.05 |
80,003.72 |
15.00
|
666,666.67 |
792,110.63 |
125,443.96 |
18.82
|
800,000.00 |
924,374.27 |
124,374.27 |
15.55
|
1,055,833.33 |
1,016,902.10 |
-38,931.23 |
-3.69
|
1,206,666.67 |
1,220,410.72 |
13,744.05 |
1.14
|
1,357,500.00 |
1,467,852.30 |
110,352.30 |
8.13
|
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
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
491,666.67 |
540,631.85 |
48,965.18 |
9.96
|
983,333.33 |
1,078,157.27 |
94,823.94 |
9.64
|
1,475,000.00 |
1,606,507.26 |
131,507.26 |
8.92
|
1,966,666.67 |
2,131,793.71 |
165,127.04 |
8.40
|
2,458,333.33 |
2,632,445.79 |
174,112.46 |
7.08
|
2,950,000.00 |
3,136,824.74 |
186,824.74 |
6.33
|
3,564,166.67 |
3,640,070.19 |
75,903.52 |
2.13
|
4,073,333.33 |
4,145,259.21 |
71,925.88 |
1.77
|
4,582,500.00 |
4,652,037.83 |
69,537.83 |
1.52
|
5,091,666.67 |
0.00 |
0.00 |
0.00
|
5,600,833.33 |
0.00 |
0.00 |
0.00
|
6,110,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
616,666.67 |
2,113,295.95 |
1,496,629.28 |
242.70
|
1,233,333.33 |
2,981,195.67 |
1,747,862.34 |
141.72
|
1,850,000.00 |
3,038,522.67 |
1,188,522.67 |
64.24
|
2,466,666.67 |
3,928,250.42 |
1,461,583.75 |
59.25
|
3,083,333.33 |
4,087,379.92 |
1,004,046.59 |
32.56
|
3,700,000.00 |
4,298,520.42 |
598,520.42 |
16.18
|
4,316,666.67 |
4,322,680.42 |
6,013.75 |
0.14
|
4,933,333.33 |
5,379,205.67 |
445,872.34 |
9.04
|
5,550,000.00 |
5,401,786.67 |
-148,213.33 |
-2.67
|
6,166,666.67 |
0.00 |
0.00 |
0.00
|
6,783,333.33 |
0.00 |
0.00 |
0.00
|
7,400,000.00 |
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 |
6,592,833.33 |
7,462,895.42 |
870,062.09 |
13.20
|
13,185,666.67 |
14,407,586.25 |
1,221,919.58 |
9.27
|
19,778,500.00 |
20,701,342.07 |
922,842.07 |
4.67
|
26,371,333.33 |
27,743,915.65 |
1,372,582.32 |
5.20
|
32,964,166.67 |
33,436,929.80 |
472,763.13 |
1.43
|
39,557,000.00 |
39,055,460.86 |
-501,539.14 |
-1.27
|
44,762,666.67 |
44,599,979.77 |
-162,686.90 |
-0.36
|
51,157,333.33 |
51,113,195.26 |
-44,138.07 |
-0.09
|
57,552,000.00 |
56,689,078.87 |
-862,921.13 |
-1.50
|
63,946,666.67 |
0.00 |
0.00 |
0.00
|
70,341,333.33 |
0.00 |
0.00 |
0.00
|
76,736,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-239,333.33 |
-2,571,794.71 |
-2,332,461.38 |
974.57
|
-478,666.67 |
2,949,573.15 |
3,428,239.82 |
-716.21
|
-718,000.00 |
1,800,359.29 |
2,518,359.29 |
-350.75
|
-957,333.33 |
779,456.78 |
1,736,790.11 |
-181.42
|
-1,196,666.67 |
1,696,784.00 |
2,893,450.67 |
-241.79
|
-1,436,000.00 |
1,573,289.88 |
3,009,289.88 |
-209.56
|
-2,116,916.67 |
-207,148.06 |
1,909,768.61 |
-90.21
|
-2,419,333.33 |
-3,387,730.25 |
-968,396.92 |
40.03
|
-2,721,750.00 |
-3,999,971.64 |
-1,278,221.64 |
46.96
|
-3,024,166.67 |
0.00 |
0.00 |
0.00
|
-3,326,583.33 |
0.00 |
0.00 |
0.00
|
-3,629,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,031,162.86 |
0.00 |
0.00
|
0.00 |
4,027,730.42 |
0.00 |
0.00
|
0.00 |
3,406,866.55 |
0.00 |
0.00
|
0.00 |
2,406,643.60 |
0.00 |
0.00
|
0.00 |
3,824,622.90 |
0.00 |
0.00
|
0.00 |
3,882,107.73 |
0.00 |
0.00
|
0.00 |
2,604,915.24 |
0.00 |
0.00
|
0.00 |
-70,477.93 |
0.00 |
0.00
|
0.00 |
-175,940.70 |
0.00 |
0.00
|
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 |
-2,031,162.86 |
0.00 |
0.00
|
0.00 |
4,027,730.42 |
0.00 |
0.00
|
0.00 |
3,406,866.55 |
0.00 |
0.00
|
0.00 |
2,406,643.60 |
0.00 |
0.00
|
0.00 |
3,824,622.90 |
0.00 |
0.00
|
0.00 |
3,882,107.73 |
0.00 |
0.00
|
0.00 |
2,604,915.24 |
0.00 |
0.00
|
0.00 |
-70,477.93 |
0.00 |
0.00
|
0.00 |
-175,940.70 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
