| P04 |
รายได้ UC |
6,062,503.00 |
7,353,365.33 |
1,290,862.33 |
21.29
|
12,125,005.99 |
27,036,435.35 |
14,911,429.36 |
122.98
|
18,187,508.99 |
29,212,869.41 |
11,025,360.42 |
60.62
|
24,250,011.98 |
38,389,727.69 |
14,139,715.71 |
58.31
|
30,312,514.98 |
47,750,535.11 |
17,438,020.13 |
57.53
|
36,375,017.98 |
50,930,214.02 |
14,555,196.05 |
40.01
|
41,237,983.47 |
53,078,965.70 |
11,840,982.24 |
28.71
|
47,129,123.96 |
56,035,151.37 |
8,906,027.41 |
18.90
|
53,020,264.46 |
60,729,663.61 |
7,709,399.16 |
14.54
|
58,911,404.95 |
0.00 |
0.00 |
0.00
|
64,802,545.45 |
0.00 |
0.00 |
0.00
|
70,693,685.94 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
40,000.00 |
31,500.00 |
-8,500.00 |
-21.25
|
80,000.00 |
106,700.00 |
26,700.00 |
33.38
|
120,000.00 |
171,950.00 |
51,950.00 |
43.29
|
160,000.00 |
247,150.00 |
87,150.00 |
54.47
|
200,000.00 |
250,450.00 |
50,450.00 |
25.23
|
240,000.00 |
271,950.00 |
31,950.00 |
13.31
|
280,000.00 |
319,450.00 |
39,450.00 |
14.09
|
320,000.00 |
377,450.00 |
57,450.00 |
17.95
|
360,000.00 |
377,450.00 |
17,450.00 |
4.85
|
400,000.00 |
0.00 |
0.00 |
0.00
|
440,000.00 |
0.00 |
0.00 |
0.00
|
480,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,833.33 |
10,086.00 |
6,252.67 |
163.11
|
7,666.67 |
10,086.00 |
2,419.33 |
31.56
|
11,500.00 |
10,086.00 |
-1,414.00 |
-12.30
|
15,333.33 |
10,086.00 |
-5,247.33 |
-34.22
|
19,166.67 |
10,086.00 |
-9,080.67 |
-47.38
|
23,000.00 |
10,086.00 |
-12,914.00 |
-56.15
|
26,250.00 |
10,086.00 |
-16,164.00 |
-61.58
|
30,000.00 |
10,086.00 |
-19,914.00 |
-66.38
|
33,750.00 |
10,086.00 |
-23,664.00 |
-70.12
|
37,500.00 |
0.00 |
0.00 |
0.00
|
41,250.00 |
0.00 |
0.00 |
0.00
|
45,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,732.50 |
91,809.49 |
8,076.99 |
9.65
|
167,465.00 |
159,841.49 |
-7,623.51 |
-4.55
|
251,197.50 |
76,949.49 |
-174,248.01 |
-69.37
|
334,930.00 |
398,792.52 |
63,862.52 |
19.07
|
418,662.50 |
447,710.03 |
29,047.53 |
6.94
|
502,395.00 |
457,169.41 |
-45,225.59 |
-9.00
|
612,500.00 |
455,347.41 |
-157,152.59 |
-25.66
|
700,000.00 |
589,611.72 |
-110,388.28 |
-15.77
|
787,500.00 |
590,077.72 |
-197,422.28 |
-25.07
|
875,000.00 |
0.00 |
0.00 |
0.00
|
962,500.00 |
0.00 |
0.00 |
0.00
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
549,905.42 |
631,433.70 |
81,528.28 |
14.83
|
1,099,810.83 |
1,266,633.48 |
166,822.65 |
15.17
|
1,649,716.25 |
1,261,559.83 |
-388,156.42 |
-23.53
|
2,199,621.67 |
2,094,765.52 |
-104,856.15 |
-4.77
|
2,749,527.08 |
2,684,889.16 |
-64,637.92 |
-2.35
|
3,299,432.50 |
2,518,998.85 |
-780,433.65 |
-23.65
|
3,500,000.00 |
3,311,734.18 |
-188,265.82 |
-5.38
|
4,000,000.00 |
3,706,395.33 |
-293,604.67 |
-7.34
|
4,500,000.00 |
4,747,303.43 |
247,303.43 |
5.50
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
224,390.17 |
328,284.00 |
103,893.83 |
46.30
|
448,780.33 |
686,230.00 |
237,449.67 |
52.91
|
673,170.50 |
1,160,718.18 |
487,547.68 |
72.43
|
897,560.67 |
1,244,130.00 |
346,569.33 |
38.61
|
1,121,950.83 |
1,203,532.55 |
81,581.72 |
7.27
|
1,346,341.00 |
1,293,402.55 |
-52,938.45 |
-3.93
|
1,441,708.33 |
1,510,514.29 |
68,805.96 |
4.77
|
1,647,666.67 |
1,555,249.41 |
-92,417.26 |
-5.61
|
1,853,625.00 |
1,647,956.41 |
-205,668.59 |
-11.10
|
2,059,583.33 |
0.00 |
0.00 |
0.00
|
2,265,541.67 |
0.00 |
0.00 |
0.00
|
2,471,500.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
3,216.67 |
1,500.00 |
-1,716.67 |
-53.37
|
6,433.33 |
1,500.00 |
-4,933.33 |
-76.68
|
9,650.00 |
81,703.00 |
72,053.00 |
746.66
|
12,866.67 |
88,203.00 |
75,336.33 |
585.52
|
16,083.33 |
89,844.25 |
73,760.92 |
458.62
|
19,300.00 |
91,844.25 |
72,544.25 |
375.88
|
56,350.00 |
94,844.25 |
38,494.25 |
68.31
|
64,400.00 |
94,844.25 |
30,444.25 |
47.27
|
72,450.00 |
95,344.25 |
22,894.25 |
31.60
|
80,500.00 |
0.00 |
0.00 |
0.00
|
88,550.00 |
0.00 |
0.00 |
0.00
|
96,600.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
595,666.67 |
443,056.50 |
-152,610.17 |
-25.62
|
1,191,333.33 |
872,812.50 |
-318,520.83 |
-26.74
|
1,787,000.00 |
1,237,331.50 |
-549,668.50 |
-30.76
|
2,382,666.67 |
1,864,528.50 |
-518,138.17 |
-21.75
|
2,978,333.33 |
2,319,627.50 |
-658,705.83 |
-22.12
|
3,574,000.00 |
2,861,968.50 |
-712,031.50 |
-19.92
|
3,371,666.67 |
3,290,394.50 |
-81,272.17 |
-2.41
|
3,853,333.33 |
3,812,548.52 |
-40,784.81 |
-1.06
|
4,335,000.00 |
5,285,650.06 |
950,650.06 |
21.93
|
4,816,666.67 |
0.00 |
0.00 |
0.00
|
5,298,333.33 |
0.00 |
0.00 |
0.00
|
5,780,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,410,290.00 |
5,186,550.00 |
-223,740.00 |
-4.14
|
10,820,580.00 |
10,638,280.69 |
-182,299.31 |
-1.68
|
16,230,870.00 |
15,813,622.00 |
-417,248.00 |
-2.57
|
21,641,160.00 |
21,016,548.31 |
-624,611.69 |
-2.89
|
27,051,450.00 |
26,182,634.62 |
-868,815.38 |
-3.21
|
32,461,740.00 |
31,348,720.93 |
-1,113,019.07 |
-3.43
|
36,573,507.75 |
37,122,360.93 |
548,853.18 |
1.50
|
41,798,294.57 |
41,839,008.10 |
40,713.53 |
0.10
|
47,023,081.40 |
46,547,681.47 |
-475,399.93 |
-1.01
|
52,247,868.22 |
0.00 |
0.00 |
0.00
|
57,472,655.04 |
0.00 |
0.00 |
0.00
|
62,697,441.86 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
965,976.43 |
597,017.75 |
-368,958.68 |
-38.20
|
1,931,952.85 |
868,730.80 |
-1,063,222.05 |
-55.03
|
2,897,929.28 |
1,807,805.22 |
-1,090,124.06 |
-37.62
|
3,863,905.71 |
2,295,302.92 |
-1,568,602.79 |
-40.60
|
4,829,882.13 |
4,091,597.52 |
-738,284.61 |
-15.29
|
5,795,858.56 |
5,418,586.04 |
-377,272.52 |
-6.51
|
6,570,561.43 |
5,789,880.64 |
-780,680.79 |
-11.88
|
7,509,213.07 |
7,798,790.58 |
289,577.51 |
3.86
|
8,447,864.70 |
9,448,977.55 |
1,001,112.85 |
11.85
|
9,386,516.33 |
0.00 |
0.00 |
0.00
|
10,325,167.97 |
0.00 |
0.00 |
0.00
|
11,263,819.60 |
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 |
866,650.00 |
0.00 |
0.00 |
0.00
|
1,733,300.00 |
58,989.00 |
-1,674,311.00 |
-96.60
|
2,599,950.00 |
5,916,312.54 |
3,316,362.54 |
127.55
|
3,466,600.00 |
3,526,200.00 |
59,600.00 |
1.72
|
4,333,250.00 |
3,526,200.00 |
-807,050.00 |
-18.62
|
5,199,900.00 |
3,526,200.00 |
-1,673,700.00 |
-32.19
|
6,807,383.33 |
3,526,200.00 |
-3,281,183.33 |
-48.20
|
7,779,866.67 |
3,526,200.00 |
-4,253,666.67 |
-54.68
|
8,752,350.00 |
3,526,200.00 |
-5,226,150.00 |
-59.71
|
9,724,833.33 |
0.00 |
0.00 |
0.00
|
10,697,316.67 |
0.00 |
0.00 |
0.00
|
11,669,800.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,806,164.17 |
14,674,602.77 |
-131,561.40 |
-0.89
|
29,612,328.35 |
41,706,239.31 |
12,093,910.97 |
40.84
|
44,418,492.52 |
56,750,907.17 |
12,332,414.65 |
27.76
|
59,224,656.69 |
71,175,434.46 |
11,950,777.77 |
20.18
|
74,030,820.86 |
88,557,106.74 |
14,526,285.88 |
19.62
|
88,836,985.04 |
98,729,140.55 |
9,892,155.52 |
11.14
|
100,477,910.98 |
108,509,777.90 |
8,031,866.92 |
7.99
|
114,831,898.27 |
119,345,335.28 |
4,513,437.01 |
3.93
|
129,185,885.55 |
133,006,390.50 |
3,820,504.95 |
2.96
|
143,539,872.83 |
0.00 |
0.00 |
0.00
|
157,893,860.12 |
0.00 |
0.00 |
0.00
|
172,247,847.40 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,316,666.67 |
1,735,338.43 |
418,671.76 |
31.80
|
2,633,333.33 |
2,749,529.60 |
116,196.27 |
4.41
|
3,950,000.00 |
4,732,481.08 |
782,481.08 |
19.81
|
5,266,666.67 |
5,440,015.87 |
173,349.20 |
3.29
|
6,583,333.33 |
6,456,607.13 |
-126,726.20 |
-1.92
|
7,900,000.00 |
8,455,960.96 |
555,960.96 |
7.04
|
9,858,333.33 |
9,704,273.04 |
-154,060.29 |
-1.56
|
11,266,666.67 |
10,660,372.87 |
-606,293.80 |
-5.38
|
12,675,000.00 |
12,190,977.81 |
-484,022.19 |
-3.82
|
14,083,333.33 |
0.00 |
0.00 |
0.00
|
15,491,666.67 |
0.00 |
0.00 |
0.00
|
16,900,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
383,333.33 |
361,170.99 |
-22,162.34 |
-5.78
|
766,666.67 |
771,003.19 |
4,336.52 |
0.57
|
1,150,000.00 |
1,120,546.60 |
-29,453.40 |
-2.56
|
1,533,333.33 |
1,615,259.77 |
81,926.44 |
5.34
|
1,916,666.67 |
2,396,918.84 |
480,252.17 |
25.06
|
2,300,000.00 |
2,549,615.56 |
249,615.56 |
10.85
|
2,974,551.49 |
3,250,804.55 |
276,253.06 |
9.29
|
3,399,487.41 |
3,871,883.65 |
472,396.24 |
13.90
|
3,824,423.34 |
4,279,302.66 |
454,879.32 |
11.89
|
4,249,359.27 |
0.00 |
0.00 |
0.00
|
4,674,295.19 |
0.00 |
0.00 |
0.00
|
5,099,231.12 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
74,166.67 |
67,142.84 |
-7,023.83 |
-9.47
|
148,333.33 |
120,219.95 |
-28,113.38 |
-18.95
|
222,500.00 |
286,202.27 |
63,702.27 |
28.63
|
296,666.67 |
343,955.19 |
47,288.52 |
15.94
|
370,833.33 |
446,492.91 |
75,659.58 |
20.40
|
445,000.00 |
545,422.97 |
100,422.97 |
22.57
|
583,333.33 |
608,367.97 |
25,034.64 |
4.29
|
666,666.67 |
637,363.57 |
-29,303.10 |
-4.40
|
750,000.00 |
668,700.39 |
-81,299.61 |
-10.84
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
433,333.33 |
438,684.00 |
5,350.67 |
1.23
|
866,666.67 |
1,458,898.70 |
592,232.03 |
68.33
|
1,300,000.00 |
2,175,371.80 |
875,371.80 |
67.34
|
1,733,333.33 |
2,556,913.80 |
823,580.47 |
47.51
|
2,166,666.67 |
3,278,593.20 |
1,111,926.53 |
51.32
|
2,600,000.00 |
3,729,723.20 |
1,129,723.20 |
43.45
|
3,441,666.67 |
4,082,010.20 |
640,343.53 |
18.61
|
3,933,333.33 |
4,407,773.40 |
474,440.07 |
12.06
|
4,425,000.00 |
4,809,886.30 |
384,886.30 |
8.70
|
4,916,666.67 |
0.00 |
0.00 |
0.00
|
5,408,333.33 |
0.00 |
0.00 |
0.00
|
5,900,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,410,290.00 |
5,140,960.00 |
-269,330.00 |
-4.98
|
10,820,580.00 |
10,638,280.69 |
-182,299.31 |
-1.68
|
16,230,870.00 |
15,813,622.00 |
-417,248.00 |
-2.57
|
21,641,160.00 |
21,016,548.31 |
-624,611.69 |
-2.89
|
27,051,450.00 |
26,182,634.62 |
-868,815.38 |
-3.21
|
32,461,740.00 |
31,348,720.93 |
-1,113,019.07 |
-3.43
|
36,573,507.75 |
37,122,360.93 |
548,853.18 |
1.50
|
41,798,294.57 |
41,839,008.10 |
40,713.53 |
0.10
|
47,023,081.40 |
46,547,681.47 |
-475,399.93 |
-1.01
|
52,247,868.22 |
0.00 |
0.00 |
0.00
|
57,472,655.04 |
0.00 |
0.00 |
0.00
|
62,697,441.86 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,025,810.00 |
1,009,441.00 |
-16,369.00 |
-1.60
|
2,051,620.00 |
1,996,106.67 |
-55,513.33 |
-2.71
|
3,077,430.00 |
2,973,599.67 |
-103,830.33 |
-3.37
|
4,103,240.00 |
3,946,118.67 |
-157,121.33 |
-3.83
|
5,129,050.00 |
4,923,043.67 |
-206,006.33 |
-4.02
|
6,154,860.00 |
5,921,381.67 |
-233,478.33 |
-3.79
|
6,895,765.33 |
6,916,689.00 |
20,923.67 |
0.30
|
7,880,874.67 |
7,931,068.26 |
50,193.59 |
0.64
|
8,865,984.00 |
9,046,401.26 |
180,417.26 |
2.03
|
9,851,093.33 |
0.00 |
0.00 |
0.00
|
10,836,202.67 |
0.00 |
0.00 |
0.00
|
11,821,312.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,290,322.00 |
2,011,657.50 |
-278,664.50 |
-12.17
|
4,580,644.00 |
3,261,602.50 |
-1,319,041.50 |
-28.80
|
6,870,966.00 |
5,995,025.50 |
-875,940.50 |
-12.75
|
9,161,288.00 |
7,386,997.75 |
-1,774,290.25 |
-19.37
|
11,451,610.00 |
10,933,232.75 |
-518,377.25 |
-4.53
|
13,741,932.00 |
12,216,235.67 |
-1,525,696.33 |
-11.10
|
15,742,229.00 |
13,766,512.58 |
-1,975,716.42 |
-12.55
|
17,991,118.86 |
16,038,816.33 |
-1,952,302.53 |
-10.85
|
20,240,008.72 |
19,734,461.33 |
-505,547.39 |
-2.50
|
22,488,898.58 |
0.00 |
0.00 |
0.00
|
24,737,788.43 |
0.00 |
0.00 |
0.00
|
26,986,678.29 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
268,332.76 |
307,042.60 |
38,709.84 |
14.43
|
536,665.52 |
534,640.85 |
-2,024.67 |
-0.38
|
804,998.28 |
784,876.30 |
-20,121.98 |
-2.50
|
1,073,331.04 |
1,103,204.60 |
29,873.56 |
2.78
|
1,341,663.80 |
1,383,155.20 |
41,491.40 |
3.09
|
1,609,996.56 |
1,701,093.80 |
91,097.24 |
5.66
|
1,966,409.43 |
1,981,830.40 |
15,420.97 |
0.78
|
2,247,325.07 |
2,243,526.83 |
-3,798.24 |
-0.17
|
2,528,240.70 |
2,656,937.43 |
128,696.73 |
5.09
|
2,809,156.33 |
0.00 |
0.00 |
0.00
|
3,090,071.97 |
0.00 |
0.00 |
0.00
|
3,370,987.60 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
734,811.42 |
932,776.39 |
197,964.97 |
26.94
|
1,469,622.83 |
2,878,227.57 |
1,408,604.74 |
95.85
|
2,204,434.25 |
3,240,382.23 |
1,035,947.98 |
46.99
|
2,939,245.67 |
3,750,553.86 |
811,308.19 |
27.60
|
3,674,057.08 |
4,303,261.32 |
629,204.24 |
17.13
|
4,408,868.50 |
4,674,592.34 |
265,723.84 |
6.03
|
5,453,691.06 |
5,265,697.57 |
-187,993.49 |
-3.45
|
6,232,789.79 |
5,759,523.26 |
-473,266.53 |
-7.59
|
7,011,888.51 |
6,365,911.96 |
-645,976.55 |
-9.21
|
7,790,987.23 |
0.00 |
0.00 |
0.00
|
8,570,085.96 |
0.00 |
0.00 |
0.00
|
9,349,184.68 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
387,858.33 |
428,983.48 |
41,125.15 |
10.60
|
775,716.67 |
790,231.08 |
14,514.41 |
1.87
|
1,163,575.00 |
1,120,404.05 |
-43,170.95 |
-3.71
|
1,551,433.33 |
1,449,033.66 |
-102,399.67 |
-6.60
|
1,939,291.67 |
1,742,441.14 |
-196,850.53 |
-10.15
|
2,327,150.00 |
2,067,571.25 |
-259,578.75 |
-11.15
|
2,473,916.67 |
2,477,463.35 |
3,546.68 |
0.14
|
2,827,333.33 |
2,888,583.21 |
61,249.88 |
2.17
|
3,180,750.00 |
3,698,809.37 |
518,059.37 |
16.29
|
3,534,166.67 |
0.00 |
0.00 |
0.00
|
3,887,583.33 |
0.00 |
0.00 |
0.00
|
4,241,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
440,833.33 |
535,911.50 |
95,078.17 |
21.57
|
881,666.67 |
1,443,608.24 |
561,941.57 |
63.74
|
1,322,500.00 |
1,828,901.89 |
506,401.89 |
38.29
|
1,763,333.33 |
2,258,911.69 |
495,578.36 |
28.10
|
2,204,166.67 |
2,720,752.24 |
516,585.57 |
23.44
|
2,645,000.00 |
3,112,285.83 |
467,285.83 |
17.67
|
3,269,525.00 |
3,630,533.88 |
361,008.88 |
11.04
|
3,736,600.00 |
4,369,886.41 |
633,286.41 |
16.95
|
4,203,675.00 |
5,000,683.64 |
797,008.64 |
18.96
|
4,670,750.00 |
0.00 |
0.00 |
0.00
|
5,137,825.00 |
0.00 |
0.00 |
0.00
|
5,604,900.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
997,048.31 |
1,199,590.75 |
202,542.44 |
20.31
|
1,994,096.63 |
2,318,681.66 |
324,585.03 |
16.28
|
2,991,144.94 |
3,332,318.40 |
341,173.46 |
11.41
|
3,988,193.25 |
4,342,969.97 |
354,776.72 |
8.90
|
4,985,241.57 |
5,354,984.19 |
369,742.62 |
7.42
|
5,982,289.88 |
6,369,061.35 |
386,771.47 |
6.47
|
7,635,078.94 |
7,389,700.32 |
-245,378.62 |
-3.21
|
8,725,804.51 |
8,401,273.49 |
-324,531.02 |
-3.72
|
9,816,530.07 |
9,415,374.31 |
-401,155.76 |
-4.09
|
10,907,255.63 |
0.00 |
0.00 |
0.00
|
11,997,981.20 |
0.00 |
0.00 |
0.00
|
13,088,706.76 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,500.00 |
1,705.25 |
-794.75 |
-31.79
|
5,000.00 |
2,484.25 |
-2,515.75 |
-50.32
|
7,500.00 |
2,962.10 |
-4,537.90 |
-60.51
|
10,000.00 |
5,595.50 |
-4,404.50 |
-44.05
|
12,500.00 |
24,580.30 |
12,080.30 |
96.64
|
15,000.00 |
24,960.30 |
9,960.30 |
66.40
|
17,500.00 |
26,032.85 |
8,532.85 |
48.76
|
20,000.00 |
17,032.59 |
-2,967.41 |
-14.84
|
22,500.00 |
20,996.02 |
-1,503.98 |
-6.68
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
533,333.33 |
407,116.00 |
-126,217.33 |
-23.67
|
1,066,666.67 |
442,927.50 |
-623,739.17 |
-58.48
|
1,600,000.00 |
887,983.80 |
-712,016.20 |
-44.50
|
2,133,333.33 |
1,628,405.14 |
-504,928.19 |
-23.67
|
2,666,666.67 |
1,739,373.41 |
-927,293.26 |
-34.77
|
3,200,000.00 |
2,053,121.56 |
-1,146,878.44 |
-35.84
|
2,916,666.67 |
2,099,534.80 |
-817,131.87 |
-28.02
|
3,333,333.33 |
2,182,657.80 |
-1,150,675.53 |
-34.52
|
3,750,000.00 |
3,816,369.56 |
66,369.56 |
1.77
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
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 |
14,298,639.49 |
14,577,520.73 |
278,881.24 |
1.95
|
28,597,278.98 |
29,406,442.45 |
809,163.47 |
2.83
|
42,895,918.47 |
44,294,677.69 |
1,398,759.22 |
3.26
|
57,194,557.96 |
56,844,483.78 |
-350,074.18 |
-0.61
|
71,493,197.45 |
71,886,070.92 |
392,873.47 |
0.55
|
85,791,836.94 |
84,769,747.39 |
-1,022,089.55 |
-1.19
|
99,802,174.68 |
98,321,811.44 |
-1,480,363.24 |
-1.48
|
114,059,628.21 |
111,248,769.77 |
-2,810,858.44 |
-2.46
|
128,317,081.73 |
128,252,493.51 |
-64,588.22 |
-0.05
|
142,574,535.26 |
0.00 |
0.00 |
0.00
|
156,831,988.78 |
0.00 |
0.00 |
0.00
|
171,089,442.31 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
507,524.68 |
97,082.04 |
-410,442.64 |
-80.87
|
1,015,049.37 |
12,299,796.86 |
11,284,747.50 |
1,111.74
|
1,522,574.05 |
12,456,229.48 |
10,933,655.43 |
718.10
|
2,030,098.73 |
14,330,950.68 |
12,300,851.95 |
605.92
|
2,537,623.41 |
16,671,035.82 |
14,133,412.41 |
556.95
|
3,045,148.10 |
13,959,393.16 |
10,914,245.07 |
358.41
|
675,736.30 |
10,187,966.46 |
9,512,230.16 |
1,407.68
|
772,270.06 |
8,096,565.51 |
7,324,295.45 |
948.41
|
868,803.82 |
4,753,896.99 |
3,885,093.17 |
447.18
|
965,337.58 |
0.00 |
0.00 |
0.00
|
1,061,871.33 |
0.00 |
0.00 |
0.00
|
1,158,405.09 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,296,672.79 |
0.00 |
0.00
|
0.00 |
14,559,489.52 |
0.00 |
0.00
|
0.00 |
9,872,235.34 |
0.00 |
0.00
|
0.00 |
15,147,720.65 |
0.00 |
0.00
|
0.00 |
18,499,820.01 |
0.00 |
0.00
|
0.00 |
16,802,254.51 |
0.00 |
0.00
|
0.00 |
14,051,466.78 |
0.00 |
0.00
|
0.00 |
12,971,639.00 |
0.00 |
0.00
|
0.00 |
10,643,071.30 |
0.00 |
0.00
|
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 |
1,296,672.79 |
0.00 |
0.00
|
0.00 |
14,559,489.52 |
0.00 |
0.00
|
0.00 |
9,872,235.34 |
0.00 |
0.00
|
0.00 |
15,147,720.65 |
0.00 |
0.00
|
0.00 |
18,499,820.01 |
0.00 |
0.00
|
0.00 |
16,802,254.51 |
0.00 |
0.00
|
0.00 |
14,051,466.78 |
0.00 |
0.00
|
0.00 |
12,971,639.00 |
0.00 |
0.00
|
0.00 |
10,643,071.30 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
