| P04 |
รายได้ UC |
15,627,157.24 |
8,640,073.56 |
-6,987,083.68 |
-44.71
|
31,254,314.49 |
47,235,736.60 |
15,981,422.11 |
51.13
|
46,881,471.73 |
55,687,741.19 |
8,806,269.46 |
18.78
|
62,508,628.97 |
73,876,588.64 |
11,367,959.67 |
18.19
|
78,135,786.22 |
95,544,663.99 |
17,408,877.77 |
22.28
|
93,762,943.46 |
104,118,955.30 |
10,356,011.84 |
11.04
|
103,212,846.77 |
114,114,821.26 |
10,901,974.50 |
10.56
|
117,957,539.16 |
128,315,541.98 |
10,358,002.82 |
8.78
|
132,702,231.56 |
137,357,290.92 |
4,655,059.37 |
3.51
|
147,446,923.95 |
0.00 |
0.00 |
0.00
|
162,191,616.35 |
0.00 |
0.00 |
0.00
|
176,936,308.74 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
56,550.00 |
23,216.67 |
69.65
|
50,000.00 |
56,550.00 |
6,550.00 |
13.10
|
66,666.67 |
98,850.00 |
32,183.33 |
48.28
|
83,333.33 |
99,050.00 |
15,716.67 |
18.86
|
100,000.00 |
119,600.00 |
19,600.00 |
19.60
|
116,666.67 |
128,600.00 |
11,933.33 |
10.23
|
133,333.33 |
141,700.00 |
8,366.67 |
6.28
|
150,000.00 |
141,700.00 |
-8,300.00 |
-5.53
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
16,666.67 |
61,865.50 |
45,198.83 |
271.19
|
33,333.33 |
108,492.75 |
75,159.42 |
225.48
|
50,000.00 |
175,733.75 |
125,733.75 |
251.47
|
66,666.67 |
182,808.50 |
116,141.83 |
174.21
|
83,333.33 |
182,808.50 |
99,475.17 |
119.37
|
100,000.00 |
187,997.50 |
87,997.50 |
88.00
|
175,000.00 |
203,345.25 |
28,345.25 |
16.20
|
200,000.00 |
203,345.25 |
3,345.25 |
1.67
|
225,000.00 |
203,345.25 |
-21,654.75 |
-9.62
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
250,000.00 |
286,671.75 |
36,671.75 |
14.67
|
500,000.00 |
597,425.97 |
97,425.97 |
19.49
|
750,000.00 |
858,254.55 |
108,254.55 |
14.43
|
1,000,000.00 |
1,174,118.02 |
174,118.02 |
17.41
|
1,250,000.00 |
1,496,111.65 |
246,111.65 |
19.69
|
1,500,000.00 |
1,732,185.33 |
232,185.33 |
15.48
|
1,750,000.00 |
1,886,882.42 |
136,882.42 |
7.82
|
2,000,000.00 |
1,975,158.22 |
-24,841.78 |
-1.24
|
2,250,000.00 |
2,126,996.70 |
-123,003.30 |
-5.47
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,945,000.00 |
2,865,786.87 |
-79,213.13 |
-2.69
|
5,890,000.00 |
5,677,801.00 |
-212,199.00 |
-3.60
|
8,835,000.00 |
8,343,653.47 |
-491,346.53 |
-5.56
|
11,780,000.00 |
10,601,435.03 |
-1,178,564.97 |
-10.00
|
14,725,000.00 |
12,693,390.96 |
-2,031,609.04 |
-13.80
|
17,670,000.00 |
15,677,872.83 |
-1,992,127.17 |
-11.27
|
20,615,000.00 |
17,918,270.51 |
-2,696,729.49 |
-13.08
|
23,560,000.00 |
19,984,789.83 |
-3,575,210.17 |
-15.17
|
26,505,000.00 |
22,474,323.71 |
-4,030,676.29 |
-15.21
|
29,450,000.00 |
0.00 |
0.00 |
0.00
|
32,395,000.00 |
0.00 |
0.00 |
0.00
|
35,340,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
333,333.33 |
375,817.39 |
42,484.06 |
12.75
|
666,666.67 |
769,581.94 |
102,915.27 |
15.44
|
1,000,000.00 |
1,049,955.70 |
49,955.70 |
5.00
|
1,333,333.33 |
1,371,101.03 |
37,767.70 |
2.83
|
1,666,666.67 |
1,610,546.03 |
-56,120.64 |
-3.37
|
2,000,000.00 |
2,082,593.51 |
82,593.51 |
4.13
|
2,333,333.33 |
2,379,677.59 |
46,344.26 |
1.99
|
2,666,666.67 |
2,646,817.48 |
-19,849.19 |
-0.74
|
3,000,000.00 |
2,866,132.58 |
-133,867.42 |
-4.46
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
1,666.67 |
1,132.12 |
-534.55 |
-32.07
|
3,333.33 |
1,772.12 |
-1,561.21 |
-46.84
|
5,000.00 |
2,180.22 |
-2,819.78 |
-56.40
|
6,666.67 |
2,733.22 |
-3,933.45 |
-59.00
|
8,333.33 |
3,478.12 |
-4,855.21 |
-58.26
|
10,000.00 |
17,862.24 |
7,862.24 |
78.62
|
35,000.00 |
25,267.26 |
-9,732.74 |
-27.81
|
40,000.00 |
40,361.09 |
361.09 |
0.90
|
45,000.00 |
42,973.04 |
-2,026.96 |
-4.50
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,463,750.00 |
972,109.60 |
-491,640.40 |
-33.59
|
2,927,500.00 |
2,169,770.33 |
-757,729.67 |
-25.88
|
4,391,250.00 |
3,217,358.13 |
-1,173,891.87 |
-26.73
|
5,855,000.00 |
4,196,840.70 |
-1,658,159.30 |
-28.32
|
7,318,750.00 |
5,069,612.86 |
-2,249,137.14 |
-30.73
|
8,782,500.00 |
6,338,639.72 |
-2,443,860.28 |
-27.83
|
9,021,250.00 |
7,939,796.76 |
-1,081,453.24 |
-11.99
|
10,310,000.00 |
10,164,582.42 |
-145,417.58 |
-1.41
|
11,598,750.00 |
11,748,432.95 |
149,682.95 |
1.29
|
12,887,500.00 |
0.00 |
0.00 |
0.00
|
14,176,250.00 |
0.00 |
0.00 |
0.00
|
15,465,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
7,526,075.00 |
7,832,109.35 |
306,034.35 |
4.07
|
15,052,150.00 |
15,601,699.35 |
549,549.35 |
3.65
|
22,578,225.00 |
23,402,149.35 |
823,924.35 |
3.65
|
30,104,300.00 |
31,894,701.61 |
1,790,401.61 |
5.95
|
37,630,375.00 |
39,828,776.61 |
2,198,401.61 |
5.84
|
45,156,450.00 |
47,630,111.61 |
2,473,661.61 |
5.48
|
52,682,525.00 |
55,278,904.95 |
2,596,379.95 |
4.93
|
60,208,600.00 |
62,945,011.62 |
2,736,411.62 |
4.54
|
67,734,675.00 |
70,660,600.29 |
2,925,925.29 |
4.32
|
75,260,750.00 |
0.00 |
0.00 |
0.00
|
82,786,825.00 |
0.00 |
0.00 |
0.00
|
90,312,900.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,424,683.33 |
508,751.66 |
-915,931.67 |
-64.29
|
2,849,366.67 |
2,290,450.72 |
-558,915.95 |
-19.62
|
4,274,050.00 |
4,850,018.67 |
575,968.67 |
13.48
|
5,698,733.33 |
5,678,576.66 |
-20,156.67 |
-0.35
|
7,123,416.67 |
6,535,388.01 |
-588,028.66 |
-8.25
|
8,548,100.00 |
7,462,053.14 |
-1,086,046.86 |
-12.71
|
9,576,466.67 |
10,088,983.28 |
512,516.61 |
5.35
|
10,944,533.33 |
14,845,751.78 |
3,901,218.45 |
35.65
|
12,312,600.00 |
16,277,711.73 |
3,965,111.73 |
32.20
|
13,680,666.67 |
0.00 |
0.00 |
0.00
|
15,048,733.33 |
0.00 |
0.00 |
0.00
|
16,416,800.00 |
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 |
691,819.12 |
0.00 |
0.00 |
0.00
|
1,383,638.25 |
0.00 |
0.00 |
0.00
|
2,075,457.37 |
8,470,829.49 |
6,395,372.12 |
308.14
|
2,767,276.50 |
8,470,829.49 |
5,703,552.99 |
206.11
|
3,459,095.62 |
8,470,829.49 |
5,011,733.87 |
144.89
|
4,150,914.75 |
8,470,829.49 |
4,319,914.75 |
104.07
|
4,941,317.20 |
8,470,829.49 |
3,529,512.29 |
71.43
|
5,647,219.66 |
8,470,829.49 |
2,823,609.83 |
50.00
|
6,353,122.12 |
8,470,829.49 |
2,117,707.37 |
33.33
|
7,059,024.58 |
0.00 |
0.00 |
0.00
|
7,764,927.03 |
0.00 |
0.00 |
0.00
|
8,470,829.49 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
30,296,818.03 |
21,544,317.80 |
-8,752,500.23 |
-28.89
|
60,593,636.07 |
74,509,280.78 |
13,915,644.71 |
22.97
|
90,890,454.10 |
106,114,424.52 |
15,223,970.42 |
16.75
|
121,187,272.14 |
137,548,582.90 |
16,361,310.76 |
13.50
|
151,484,090.17 |
171,534,656.22 |
20,050,566.05 |
13.24
|
181,780,908.21 |
193,838,700.67 |
12,057,792.47 |
6.63
|
204,459,405.63 |
218,435,378.77 |
13,975,973.14 |
6.84
|
233,667,892.15 |
249,733,889.16 |
16,065,997.01 |
6.88
|
262,876,378.67 |
272,370,336.66 |
9,493,957.99 |
3.61
|
292,084,865.19 |
0.00 |
0.00 |
0.00
|
321,293,351.71 |
0.00 |
0.00 |
0.00
|
350,501,838.23 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,833,333.33 |
3,219,999.50 |
386,666.17 |
13.65
|
5,666,666.67 |
5,962,741.74 |
296,075.07 |
5.22
|
8,500,000.00 |
8,441,030.26 |
-58,969.74 |
-0.69
|
11,333,333.33 |
11,416,558.41 |
83,225.08 |
0.73
|
14,166,666.67 |
13,464,205.93 |
-702,460.74 |
-4.96
|
17,000,000.00 |
16,883,481.66 |
-116,518.34 |
-0.69
|
19,833,333.33 |
19,514,150.02 |
-319,183.31 |
-1.61
|
22,666,666.67 |
22,094,050.69 |
-572,615.98 |
-2.53
|
25,500,000.00 |
24,989,585.13 |
-510,414.87 |
-2.00
|
28,333,333.33 |
0.00 |
0.00 |
0.00
|
31,166,666.67 |
0.00 |
0.00 |
0.00
|
34,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,150,000.00 |
788,800.16 |
-361,199.84 |
-31.41
|
2,300,000.00 |
3,160,658.70 |
860,658.70 |
37.42
|
3,450,000.00 |
3,980,104.12 |
530,104.12 |
15.37
|
4,600,000.00 |
5,119,271.30 |
519,271.30 |
11.29
|
5,750,000.00 |
5,936,692.29 |
186,692.29 |
3.25
|
6,900,000.00 |
6,898,022.99 |
-1,977.01 |
-0.03
|
8,050,000.00 |
8,667,057.56 |
617,057.56 |
7.67
|
9,200,000.00 |
10,404,600.98 |
1,204,600.98 |
13.09
|
10,350,000.00 |
12,763,120.07 |
2,413,120.07 |
23.32
|
11,500,000.00 |
0.00 |
0.00 |
0.00
|
12,650,000.00 |
0.00 |
0.00 |
0.00
|
13,800,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
148,041.67 |
84,424.48 |
-63,617.19 |
-42.97
|
296,083.33 |
191,133.46 |
-104,949.87 |
-35.45
|
444,125.00 |
281,417.40 |
-162,707.60 |
-36.64
|
592,166.67 |
338,029.50 |
-254,137.17 |
-42.92
|
740,208.33 |
425,055.67 |
-315,152.66 |
-42.58
|
888,250.00 |
526,412.74 |
-361,837.26 |
-40.74
|
569,625.00 |
596,736.37 |
27,111.37 |
4.76
|
651,000.00 |
606,879.30 |
-44,120.70 |
-6.78
|
732,375.00 |
736,659.56 |
4,284.56 |
0.59
|
813,750.00 |
0.00 |
0.00 |
0.00
|
895,125.00 |
0.00 |
0.00 |
0.00
|
976,500.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
833,333.33 |
567,001.00 |
-266,332.33 |
-31.96
|
1,666,666.67 |
1,208,413.50 |
-458,253.17 |
-27.50
|
2,500,000.00 |
1,914,593.50 |
-585,406.50 |
-23.42
|
3,333,333.33 |
2,593,903.50 |
-739,429.83 |
-22.18
|
4,166,666.67 |
3,435,319.50 |
-731,347.17 |
-17.55
|
5,000,000.00 |
4,215,718.30 |
-784,281.70 |
-15.69
|
5,833,333.33 |
5,016,184.80 |
-817,148.53 |
-14.01
|
6,666,666.67 |
5,859,914.80 |
-806,751.87 |
-12.10
|
7,500,000.00 |
7,014,673.30 |
-485,326.70 |
-6.47
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
7,526,075.00 |
7,832,109.35 |
306,034.35 |
4.07
|
15,052,150.00 |
15,601,699.35 |
549,549.35 |
3.65
|
22,578,225.00 |
23,417,551.35 |
839,326.35 |
3.72
|
30,104,300.00 |
31,923,130.41 |
1,818,830.41 |
6.04
|
37,630,375.00 |
39,864,312.61 |
2,233,937.61 |
5.94
|
45,156,450.00 |
47,672,754.81 |
2,516,304.81 |
5.57
|
52,682,525.00 |
55,321,548.15 |
2,639,023.15 |
5.01
|
60,208,600.00 |
62,987,654.82 |
2,779,054.82 |
4.62
|
67,734,675.00 |
70,715,681.79 |
2,981,006.79 |
4.40
|
75,260,750.00 |
0.00 |
0.00 |
0.00
|
82,786,825.00 |
0.00 |
0.00 |
0.00
|
90,312,900.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,288,006.67 |
1,469,779.00 |
-818,227.67 |
-35.76
|
4,576,013.33 |
3,365,656.00 |
-1,210,357.33 |
-26.45
|
6,864,020.00 |
5,334,372.00 |
-1,529,648.00 |
-22.29
|
9,152,026.67 |
7,335,240.00 |
-1,816,786.67 |
-19.85
|
11,440,033.33 |
9,332,717.00 |
-2,107,316.33 |
-18.42
|
13,728,040.00 |
11,332,913.00 |
-2,395,127.00 |
-17.45
|
14,116,666.67 |
13,388,623.00 |
-728,043.67 |
-5.16
|
16,133,333.33 |
15,435,752.00 |
-697,581.33 |
-4.32
|
18,150,000.00 |
17,619,237.00 |
-530,763.00 |
-2.92
|
20,166,666.67 |
0.00 |
0.00 |
0.00
|
22,183,333.33 |
0.00 |
0.00 |
0.00
|
24,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
4,316,666.67 |
4,033,146.00 |
-283,520.67 |
-6.57
|
8,633,333.33 |
8,039,634.00 |
-593,699.33 |
-6.88
|
12,950,000.00 |
13,357,453.00 |
407,453.00 |
3.15
|
17,266,666.67 |
17,278,507.00 |
11,840.33 |
0.07
|
21,583,333.33 |
21,468,892.00 |
-114,441.33 |
-0.53
|
25,900,000.00 |
25,655,897.00 |
-244,103.00 |
-0.94
|
30,222,500.00 |
30,097,575.00 |
-124,925.00 |
-0.41
|
34,540,000.00 |
34,485,840.00 |
-54,160.00 |
-0.16
|
38,857,500.00 |
39,377,242.00 |
519,742.00 |
1.34
|
43,175,000.00 |
0.00 |
0.00 |
0.00
|
47,492,500.00 |
0.00 |
0.00 |
0.00
|
51,810,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
640,630.75 |
420,275.96 |
-220,354.79 |
-34.40
|
1,281,261.50 |
1,121,907.96 |
-159,353.54 |
-12.44
|
1,921,892.25 |
1,635,966.66 |
-285,925.59 |
-14.88
|
2,562,523.00 |
3,106,099.35 |
543,576.35 |
21.21
|
3,203,153.75 |
3,513,872.00 |
310,718.25 |
9.70
|
3,843,784.50 |
3,942,815.00 |
99,030.50 |
2.58
|
3,730,245.75 |
4,457,474.64 |
727,228.89 |
19.50
|
4,263,138.00 |
5,199,531.64 |
936,393.64 |
21.96
|
4,796,030.25 |
5,707,547.10 |
911,516.85 |
19.01
|
5,328,922.50 |
0.00 |
0.00 |
0.00
|
5,861,814.75 |
0.00 |
0.00 |
0.00
|
6,394,707.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,361,262.79 |
402,596.05 |
-1,958,666.74 |
-82.95
|
4,722,525.58 |
1,554,014.12 |
-3,168,511.46 |
-67.09
|
7,083,788.38 |
4,643,013.38 |
-2,440,775.00 |
-34.46
|
9,445,051.17 |
6,378,679.07 |
-3,066,372.10 |
-32.47
|
11,806,313.96 |
10,953,495.62 |
-852,818.34 |
-7.22
|
14,167,576.75 |
12,142,198.06 |
-2,025,378.69 |
-14.30
|
16,349,905.54 |
15,027,659.39 |
-1,322,246.15 |
-8.09
|
18,685,606.33 |
15,403,921.55 |
-3,281,684.78 |
-17.56
|
21,021,307.13 |
20,416,436.30 |
-604,870.83 |
-2.88
|
23,357,007.92 |
0.00 |
0.00 |
0.00
|
25,692,708.71 |
0.00 |
0.00 |
0.00
|
28,028,409.50 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
613,998.33 |
510,872.42 |
-103,125.91 |
-16.80
|
1,227,996.67 |
1,018,228.51 |
-209,768.16 |
-17.08
|
1,841,995.00 |
1,440,325.66 |
-401,669.34 |
-21.81
|
2,455,993.33 |
1,864,698.28 |
-591,295.05 |
-24.08
|
3,069,991.67 |
2,242,172.15 |
-827,819.52 |
-26.96
|
3,683,990.00 |
2,962,035.04 |
-721,954.96 |
-19.60
|
3,842,988.33 |
3,609,368.30 |
-233,620.03 |
-6.08
|
4,391,986.67 |
4,303,411.62 |
-88,575.05 |
-2.02
|
4,940,985.00 |
4,988,101.35 |
47,116.35 |
0.95
|
5,489,983.33 |
0.00 |
0.00 |
0.00
|
6,038,981.67 |
0.00 |
0.00 |
0.00
|
6,587,980.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
870,833.33 |
1,161,956.87 |
291,123.54 |
33.43
|
1,741,666.67 |
1,923,344.68 |
181,678.01 |
10.43
|
2,612,500.00 |
2,554,122.28 |
-58,377.72 |
-2.23
|
3,483,333.33 |
4,048,331.98 |
564,998.65 |
16.22
|
4,354,166.67 |
4,617,967.72 |
263,801.05 |
6.06
|
5,225,000.00 |
5,598,743.92 |
373,743.92 |
7.15
|
5,924,228.33 |
6,436,748.84 |
512,520.51 |
8.65
|
6,770,546.67 |
7,302,063.49 |
531,516.82 |
7.85
|
7,616,865.00 |
8,634,593.19 |
1,017,728.19 |
13.36
|
8,463,183.33 |
0.00 |
0.00 |
0.00
|
9,309,501.67 |
0.00 |
0.00 |
0.00
|
10,155,820.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,847,227.18 |
1,921,077.66 |
73,850.48 |
4.00
|
3,694,454.36 |
3,846,629.98 |
152,175.62 |
4.12
|
5,541,681.54 |
5,783,894.81 |
242,213.27 |
4.37
|
7,388,908.72 |
7,724,347.14 |
335,438.42 |
4.54
|
9,236,135.90 |
9,675,732.80 |
439,596.90 |
4.76
|
11,083,363.08 |
11,635,298.93 |
551,935.85 |
4.98
|
12,930,590.26 |
13,602,352.84 |
671,762.58 |
5.20
|
14,777,817.44 |
15,594,781.76 |
816,964.32 |
5.53
|
16,625,044.62 |
17,596,234.68 |
971,190.06 |
5.84
|
18,472,271.80 |
0.00 |
0.00 |
0.00
|
20,319,498.98 |
0.00 |
0.00 |
0.00
|
22,166,726.16 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
30,833.33 |
14,320.39 |
-16,512.94 |
-53.56
|
61,666.67 |
41,531.01 |
-20,135.66 |
-32.65
|
92,500.00 |
84,052.06 |
-8,447.94 |
-9.13
|
123,333.33 |
110,372.95 |
-12,960.38 |
-10.51
|
154,166.67 |
133,711.88 |
-20,454.79 |
-13.27
|
185,000.00 |
170,991.07 |
-14,008.93 |
-7.57
|
215,833.33 |
203,733.53 |
-12,099.80 |
-5.61
|
246,666.67 |
80,564.94 |
-166,101.73 |
-67.34
|
277,500.00 |
107,070.99 |
-170,429.01 |
-61.42
|
308,333.33 |
0.00 |
0.00 |
0.00
|
339,166.67 |
0.00 |
0.00 |
0.00
|
370,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
4,122,450.67 |
3,520,415.24 |
-602,035.43 |
-14.60
|
8,244,901.33 |
8,114,672.34 |
-130,228.99 |
-1.58
|
12,367,352.00 |
12,030,798.09 |
-336,553.91 |
-2.72
|
16,489,802.67 |
16,066,762.69 |
-423,039.98 |
-2.57
|
20,612,253.33 |
19,372,781.19 |
-1,239,472.14 |
-6.01
|
24,734,704.00 |
23,680,185.69 |
-1,054,518.31 |
-4.26
|
28,939,886.15 |
29,285,524.19 |
345,638.04 |
1.19
|
33,074,155.60 |
33,353,461.54 |
279,305.94 |
0.84
|
37,208,425.05 |
36,918,008.04 |
-290,417.01 |
-0.78
|
41,342,694.50 |
0.00 |
0.00 |
0.00
|
45,476,963.95 |
0.00 |
0.00 |
0.00
|
49,611,233.40 |
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 |
29,582,693.06 |
25,946,774.08 |
-3,635,918.98 |
-12.29
|
59,165,386.11 |
55,150,265.35 |
-4,015,120.76 |
-6.79
|
88,748,079.17 |
84,898,694.57 |
-3,849,384.60 |
-4.34
|
118,330,772.22 |
115,303,931.58 |
-3,026,840.64 |
-2.56
|
147,913,465.28 |
144,436,928.36 |
-3,476,536.92 |
-2.35
|
177,496,158.33 |
173,317,468.21 |
-4,178,690.12 |
-2.35
|
203,241,661.04 |
205,224,736.63 |
1,983,075.60 |
0.98
|
232,276,184.04 |
233,112,429.13 |
836,245.09 |
0.36
|
261,310,707.05 |
267,584,190.50 |
6,273,483.46 |
2.40
|
290,345,230.05 |
0.00 |
0.00 |
0.00
|
319,379,753.06 |
0.00 |
0.00 |
0.00
|
348,414,276.06 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
714,124.98 |
-4,402,456.28 |
-5,116,581.26 |
-716.48
|
1,428,249.96 |
19,359,015.43 |
17,930,765.47 |
1,255.44
|
2,142,374.94 |
21,215,729.95 |
19,073,355.01 |
890.29
|
2,856,499.92 |
22,244,651.32 |
19,388,151.40 |
678.74
|
3,570,624.90 |
27,097,727.86 |
23,527,102.96 |
658.91
|
4,284,749.88 |
20,521,232.46 |
16,236,482.59 |
378.94
|
1,217,744.60 |
13,210,642.14 |
11,992,897.54 |
984.85
|
1,391,708.11 |
16,621,460.03 |
15,229,751.92 |
1,094.32
|
1,565,671.63 |
4,786,146.16 |
3,220,474.53 |
205.69
|
1,739,635.14 |
0.00 |
0.00 |
0.00
|
1,913,598.66 |
0.00 |
0.00 |
0.00
|
2,087,562.17 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,481,378.62 |
0.00 |
0.00
|
0.00 |
23,205,645.41 |
0.00 |
0.00
|
0.00 |
18,528,795.27 |
0.00 |
0.00
|
0.00 |
21,498,168.97 |
0.00 |
0.00
|
0.00 |
28,302,631.17 |
0.00 |
0.00
|
0.00 |
23,685,701.90 |
0.00 |
0.00
|
0.00 |
18,342,165.49 |
0.00 |
0.00
|
0.00 |
23,745,412.30 |
0.00 |
0.00
|
0.00 |
13,911,551.35 |
0.00 |
0.00
|
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 |
-2,481,378.62 |
0.00 |
0.00
|
0.00 |
23,205,645.41 |
0.00 |
0.00
|
0.00 |
18,528,795.27 |
0.00 |
0.00
|
0.00 |
21,498,168.97 |
0.00 |
0.00
|
0.00 |
28,302,631.17 |
0.00 |
0.00
|
0.00 |
23,685,701.90 |
0.00 |
0.00
|
0.00 |
18,342,165.49 |
0.00 |
0.00
|
0.00 |
23,745,412.30 |
0.00 |
0.00
|
0.00 |
13,911,551.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
