| P04 |
รายได้ UC |
11,462,311.67 |
8,631,827.24 |
-2,830,484.43 |
-24.69
|
22,924,623.34 |
55,401,256.28 |
32,476,632.94 |
141.67
|
34,386,935.01 |
62,615,205.38 |
28,228,270.37 |
82.09
|
45,849,246.68 |
84,732,496.89 |
38,883,250.21 |
84.81
|
57,311,558.35 |
106,767,684.06 |
49,456,125.71 |
86.29
|
68,773,870.02 |
114,127,834.56 |
45,353,964.54 |
65.95
|
78,757,368.19 |
119,260,413.61 |
40,503,045.42 |
51.43
|
90,008,420.79 |
133,231,235.24 |
43,222,814.45 |
48.02
|
101,259,473.39 |
138,664,532.03 |
37,405,058.64 |
36.94
|
112,510,525.99 |
0.00 |
0.00 |
0.00
|
123,761,578.59 |
0.00 |
0.00 |
0.00
|
135,012,631.19 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,833.33 |
0.00 |
0.00 |
0.00
|
11,666.67 |
35,850.00 |
24,183.33 |
207.29
|
17,500.00 |
35,850.00 |
18,350.00 |
104.86
|
23,333.33 |
47,350.00 |
24,016.67 |
102.93
|
29,166.67 |
62,050.00 |
32,883.33 |
112.74
|
35,000.00 |
71,700.00 |
36,700.00 |
104.86
|
81,666.67 |
80,950.00 |
-716.67 |
-0.88
|
93,333.33 |
81,950.00 |
-11,383.33 |
-12.20
|
105,000.00 |
81,950.00 |
-23,050.00 |
-21.95
|
116,666.67 |
0.00 |
0.00 |
0.00
|
128,333.33 |
0.00 |
0.00 |
0.00
|
140,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
2,090.50 |
-22,909.50 |
-91.64
|
37,500.00 |
2,090.50 |
-35,409.50 |
-94.43
|
50,000.00 |
3,165.50 |
-46,834.50 |
-93.67
|
62,500.00 |
11,692.50 |
-50,807.50 |
-81.29
|
75,000.00 |
32,468.00 |
-42,532.00 |
-56.71
|
58,333.33 |
32,468.00 |
-25,865.33 |
-44.34
|
66,666.67 |
32,468.00 |
-34,198.67 |
-51.30
|
75,000.00 |
32,468.00 |
-42,532.00 |
-56.71
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
227,500.00 |
372,564.55 |
145,064.55 |
63.76
|
455,000.00 |
596,080.90 |
141,080.90 |
31.01
|
682,500.00 |
837,991.65 |
155,491.65 |
22.78
|
910,000.00 |
1,080,706.20 |
170,706.20 |
18.76
|
1,137,500.00 |
1,336,005.70 |
198,505.70 |
17.45
|
1,365,000.00 |
1,594,002.40 |
229,002.40 |
16.78
|
1,592,500.00 |
1,837,400.40 |
244,900.40 |
15.38
|
1,820,000.00 |
2,069,587.15 |
249,587.15 |
13.71
|
2,047,500.00 |
2,248,948.65 |
201,448.65 |
9.84
|
2,275,000.00 |
0.00 |
0.00 |
0.00
|
2,502,500.00 |
0.00 |
0.00 |
0.00
|
2,730,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,345,833.33 |
1,701,990.10 |
356,156.77 |
26.46
|
2,691,666.67 |
3,342,109.22 |
650,442.55 |
24.17
|
4,037,500.00 |
5,137,038.45 |
1,099,538.45 |
27.23
|
5,383,333.33 |
7,654,957.83 |
2,271,624.50 |
42.20
|
6,729,166.67 |
9,812,938.81 |
3,083,772.14 |
45.83
|
8,075,000.00 |
12,248,814.96 |
4,173,814.96 |
51.69
|
10,850,000.00 |
14,143,867.01 |
3,293,867.01 |
30.36
|
12,400,000.00 |
15,915,196.96 |
3,515,196.96 |
28.35
|
13,950,000.00 |
17,482,275.96 |
3,532,275.96 |
25.32
|
15,500,000.00 |
0.00 |
0.00 |
0.00
|
17,050,000.00 |
0.00 |
0.00 |
0.00
|
18,600,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
208,333.33 |
534,416.10 |
326,082.77 |
156.52
|
416,666.67 |
1,238,503.95 |
821,837.28 |
197.24
|
625,000.00 |
1,886,291.75 |
1,261,291.75 |
201.81
|
833,333.33 |
2,765,833.37 |
1,932,500.04 |
231.90
|
1,041,666.67 |
3,397,344.26 |
2,355,677.59 |
226.15
|
1,250,000.00 |
4,326,481.11 |
3,076,481.11 |
246.12
|
1,750,000.00 |
4,820,859.86 |
3,070,859.86 |
175.48
|
2,000,000.00 |
5,613,352.11 |
3,613,352.11 |
180.67
|
2,250,000.00 |
6,271,560.69 |
4,021,560.69 |
178.74
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
2,500.00 |
1,099.00 |
-1,401.00 |
-56.04
|
5,000.00 |
3,082.00 |
-1,918.00 |
-38.36
|
7,500.00 |
14,088.00 |
6,588.00 |
87.84
|
10,000.00 |
32,232.00 |
22,232.00 |
222.32
|
12,500.00 |
38,174.00 |
25,674.00 |
205.39
|
15,000.00 |
40,238.00 |
25,238.00 |
168.25
|
40,833.33 |
51,874.00 |
11,040.67 |
27.04
|
46,666.67 |
131,061.00 |
84,394.33 |
180.85
|
52,500.00 |
132,835.00 |
80,335.00 |
153.02
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
827,083.33 |
1,165,849.31 |
338,765.98 |
40.96
|
1,654,166.67 |
2,596,801.87 |
942,635.20 |
56.99
|
2,481,250.00 |
4,075,630.78 |
1,594,380.78 |
64.26
|
3,308,333.33 |
6,144,518.19 |
2,836,184.86 |
85.73
|
4,135,416.67 |
7,596,269.37 |
3,460,852.70 |
83.69
|
4,962,500.00 |
8,829,821.86 |
3,867,321.86 |
77.93
|
8,101,916.67 |
10,403,436.78 |
2,301,520.11 |
28.41
|
9,259,333.33 |
11,686,128.82 |
2,426,795.49 |
26.21
|
10,416,750.00 |
14,052,672.63 |
3,635,922.63 |
34.90
|
11,574,166.67 |
0.00 |
0.00 |
0.00
|
12,731,583.33 |
0.00 |
0.00 |
0.00
|
13,889,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,585,833.33 |
5,084,475.48 |
498,642.15 |
10.87
|
9,171,666.67 |
10,119,355.48 |
947,688.81 |
10.33
|
13,757,500.00 |
15,015,345.48 |
1,257,845.48 |
9.14
|
18,343,333.33 |
20,347,985.80 |
2,004,652.47 |
10.93
|
22,929,166.67 |
25,456,884.47 |
2,527,717.80 |
11.02
|
27,515,000.00 |
30,499,644.47 |
2,984,644.47 |
10.85
|
32,100,833.33 |
35,512,878.47 |
3,412,045.14 |
10.63
|
36,686,666.67 |
40,618,418.81 |
3,931,752.14 |
10.72
|
41,272,500.00 |
45,670,078.81 |
4,397,578.81 |
10.65
|
45,858,333.33 |
0.00 |
0.00 |
0.00
|
50,444,166.67 |
0.00 |
0.00 |
0.00
|
55,030,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
801,308.33 |
442,247.96 |
-359,060.37 |
-44.81
|
1,602,616.67 |
1,506,800.44 |
-95,816.23 |
-5.98
|
2,403,925.00 |
3,530,699.73 |
1,126,774.73 |
46.87
|
3,205,233.33 |
3,898,015.39 |
692,782.06 |
21.61
|
4,006,541.67 |
6,156,596.96 |
2,150,055.29 |
53.66
|
4,807,850.00 |
8,673,832.39 |
3,865,982.39 |
80.41
|
6,573,995.95 |
75,047,130.24 |
68,473,134.29 |
1,041.58
|
7,513,138.23 |
79,727,066.82 |
72,213,928.59 |
961.17
|
8,452,280.51 |
81,530,307.40 |
73,078,026.90 |
864.60
|
9,391,422.78 |
0.00 |
0.00 |
0.00
|
10,330,565.06 |
0.00 |
0.00 |
0.00
|
11,269,707.34 |
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 |
314,778.79 |
0.00 |
0.00 |
0.00
|
629,557.58 |
0.00 |
0.00 |
0.00
|
944,336.37 |
5,628,345.46 |
4,684,009.10 |
496.01
|
1,259,115.15 |
5,628,345.46 |
4,369,230.31 |
347.01
|
1,573,893.94 |
5,628,345.46 |
4,054,451.52 |
257.61
|
1,888,672.73 |
5,628,345.46 |
3,739,672.73 |
198.01
|
3,283,201.52 |
5,628,345.46 |
2,345,143.94 |
71.43
|
3,752,230.31 |
5,628,345.46 |
1,876,115.15 |
50.00
|
4,221,259.10 |
5,628,345.46 |
1,407,086.37 |
33.33
|
4,690,287.88 |
0.00 |
0.00 |
0.00
|
5,159,316.67 |
0.00 |
0.00 |
0.00
|
5,628,345.46 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
19,793,815.46 |
17,934,469.74 |
-1,859,345.72 |
-9.39
|
39,587,630.92 |
74,841,930.64 |
35,254,299.72 |
89.05
|
59,381,446.38 |
98,778,577.18 |
39,397,130.81 |
66.35
|
79,175,261.83 |
132,335,606.63 |
53,160,344.80 |
67.14
|
98,969,077.29 |
166,263,985.59 |
67,294,908.30 |
68.00
|
118,762,892.75 |
186,073,183.21 |
67,310,290.46 |
56.68
|
143,190,648.99 |
266,819,623.83 |
123,628,974.84 |
86.34
|
163,646,455.99 |
294,734,810.37 |
131,088,354.38 |
80.10
|
184,102,262.99 |
311,795,974.63 |
127,693,711.64 |
69.36
|
204,558,069.99 |
0.00 |
0.00 |
0.00
|
225,013,876.99 |
0.00 |
0.00 |
0.00
|
245,469,683.99 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,708,596.96 |
2,360,530.29 |
-348,066.67 |
-12.85
|
5,417,193.92 |
3,257,024.43 |
-2,160,169.49 |
-39.88
|
8,125,790.87 |
6,181,276.69 |
-1,944,514.18 |
-23.93
|
10,834,387.83 |
8,382,778.73 |
-2,451,609.10 |
-22.63
|
13,542,984.79 |
9,610,860.93 |
-3,932,123.86 |
-29.03
|
16,251,581.75 |
12,064,104.64 |
-4,187,477.11 |
-25.77
|
18,960,178.70 |
15,104,355.93 |
-3,855,822.77 |
-20.34
|
21,668,775.66 |
16,502,385.47 |
-5,166,390.19 |
-23.84
|
24,377,372.62 |
18,833,064.93 |
-5,544,307.69 |
-22.74
|
27,085,969.58 |
0.00 |
0.00 |
0.00
|
29,794,566.53 |
0.00 |
0.00 |
0.00
|
32,503,163.49 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
854,056.51 |
170,679.85 |
-683,376.66 |
-80.02
|
1,708,113.01 |
632,516.44 |
-1,075,596.57 |
-62.97
|
2,562,169.52 |
1,636,429.90 |
-925,739.62 |
-36.13
|
3,416,226.02 |
2,625,993.90 |
-790,232.12 |
-23.13
|
4,270,282.53 |
3,191,035.67 |
-1,079,246.86 |
-25.27
|
5,124,339.03 |
3,701,816.81 |
-1,422,522.22 |
-27.76
|
5,978,395.54 |
4,227,254.40 |
-1,751,141.14 |
-29.29
|
6,832,452.04 |
5,063,523.06 |
-1,768,928.98 |
-25.89
|
7,686,508.55 |
5,849,645.03 |
-1,836,863.52 |
-23.90
|
8,540,565.05 |
0.00 |
0.00 |
0.00
|
9,394,621.56 |
0.00 |
0.00 |
0.00
|
10,248,678.06 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
132,578.79 |
0.00 |
0.00 |
0.00
|
265,157.58 |
229,268.87 |
-35,888.71 |
-13.53
|
397,736.37 |
350,572.02 |
-47,164.35 |
-11.86
|
530,315.15 |
389,175.88 |
-141,139.27 |
-26.61
|
662,893.94 |
500,852.69 |
-162,041.25 |
-24.44
|
795,472.73 |
567,060.16 |
-228,412.57 |
-28.71
|
816,666.67 |
640,123.85 |
-176,542.82 |
-21.62
|
933,333.33 |
664,996.72 |
-268,336.61 |
-28.75
|
1,050,000.00 |
688,906.41 |
-361,093.59 |
-34.39
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,283,333.33 |
0.00 |
0.00 |
0.00
|
1,400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
558,333.33 |
649,864.50 |
91,531.17 |
16.39
|
1,116,666.67 |
1,296,195.00 |
179,528.33 |
16.08
|
1,675,000.00 |
1,883,545.00 |
208,545.00 |
12.45
|
2,233,333.33 |
2,812,958.50 |
579,625.17 |
25.95
|
2,791,666.67 |
3,780,903.50 |
989,236.83 |
35.44
|
3,350,000.00 |
4,311,945.25 |
961,945.25 |
28.71
|
4,668,562.50 |
5,154,409.00 |
485,846.50 |
10.41
|
5,335,500.00 |
5,499,178.50 |
163,678.50 |
3.07
|
6,002,437.50 |
6,108,145.25 |
105,707.75 |
1.76
|
6,669,375.00 |
0.00 |
0.00 |
0.00
|
7,336,312.50 |
0.00 |
0.00 |
0.00
|
8,003,250.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,585,833.33 |
5,084,775.48 |
498,942.15 |
10.88
|
9,171,666.67 |
10,122,694.76 |
951,028.09 |
10.37
|
13,757,500.00 |
15,026,657.40 |
1,269,157.40 |
9.23
|
18,343,333.33 |
20,363,068.36 |
2,019,735.03 |
11.01
|
22,929,166.67 |
25,475,737.67 |
2,546,571.00 |
11.11
|
27,515,000.00 |
30,522,268.31 |
3,007,268.31 |
10.93
|
32,100,833.33 |
35,535,502.31 |
3,434,668.98 |
10.70
|
36,686,666.67 |
40,641,042.65 |
3,954,375.98 |
10.78
|
41,272,500.00 |
45,704,998.48 |
4,432,498.48 |
10.74
|
45,858,333.33 |
0.00 |
0.00 |
0.00
|
50,444,166.67 |
0.00 |
0.00 |
0.00
|
55,030,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,738,939.57 |
1,152,487.00 |
-586,452.57 |
-33.72
|
3,477,879.13 |
3,233,489.15 |
-244,389.98 |
-7.03
|
5,216,818.70 |
4,995,668.87 |
-221,149.83 |
-4.24
|
6,955,758.27 |
6,582,568.87 |
-373,189.40 |
-5.37
|
8,694,697.83 |
8,094,471.28 |
-600,226.55 |
-6.90
|
10,433,637.40 |
9,852,059.10 |
-581,578.30 |
-5.57
|
12,172,496.47 |
11,461,819.10 |
-710,677.37 |
-5.84
|
13,911,424.53 |
13,173,398.10 |
-738,026.43 |
-5.31
|
15,650,352.60 |
14,967,690.92 |
-682,661.68 |
-4.36
|
17,389,280.67 |
0.00 |
0.00 |
0.00
|
19,128,208.73 |
0.00 |
0.00 |
0.00
|
20,867,136.80 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,128,725.00 |
3,007,478.00 |
-121,247.00 |
-3.88
|
6,257,450.00 |
5,971,315.50 |
-286,134.50 |
-4.57
|
9,386,175.00 |
9,920,778.50 |
534,603.50 |
5.70
|
12,514,900.00 |
12,967,043.50 |
452,143.50 |
3.61
|
15,643,625.00 |
16,278,341.50 |
634,716.50 |
4.06
|
18,772,350.00 |
19,651,476.50 |
879,126.50 |
4.68
|
21,981,096.67 |
23,080,421.50 |
1,099,324.83 |
5.00
|
25,121,253.33 |
26,371,636.50 |
1,250,383.17 |
4.98
|
28,261,410.00 |
29,875,725.50 |
1,614,315.50 |
5.71
|
31,401,566.67 |
0.00 |
0.00 |
0.00
|
34,541,723.33 |
0.00 |
0.00 |
0.00
|
37,681,880.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
630,750.00 |
275,120.16 |
-355,629.84 |
-56.38
|
1,261,500.00 |
706,286.76 |
-555,213.24 |
-44.01
|
1,892,250.00 |
1,159,983.66 |
-732,266.34 |
-38.70
|
2,523,000.00 |
1,573,687.48 |
-949,312.52 |
-37.63
|
3,153,750.00 |
1,889,818.21 |
-1,263,931.79 |
-40.08
|
3,784,500.00 |
2,431,455.01 |
-1,353,044.99 |
-35.75
|
3,223,266.67 |
2,942,701.66 |
-280,565.01 |
-8.70
|
3,683,733.33 |
3,627,832.31 |
-55,901.02 |
-1.52
|
4,144,200.00 |
3,857,611.71 |
-286,588.29 |
-6.92
|
4,604,666.67 |
0.00 |
0.00 |
0.00
|
5,065,133.33 |
0.00 |
0.00 |
0.00
|
5,525,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
642,133.33 |
281,066.72 |
-361,066.61 |
-56.23
|
1,284,266.67 |
1,174,976.16 |
-109,290.51 |
-8.51
|
1,926,400.00 |
2,574,038.98 |
647,638.98 |
33.62
|
2,568,533.33 |
3,223,745.08 |
655,211.75 |
25.51
|
3,210,666.67 |
4,361,928.22 |
1,151,261.55 |
35.86
|
3,852,800.00 |
5,826,438.32 |
1,973,638.32 |
51.23
|
8,516,698.66 |
7,342,472.19 |
-1,174,226.47 |
-13.79
|
9,733,369.90 |
9,597,126.25 |
-136,243.65 |
-1.40
|
10,950,041.14 |
10,506,420.30 |
-443,620.84 |
-4.05
|
12,166,712.38 |
0.00 |
0.00 |
0.00
|
13,383,383.61 |
0.00 |
0.00 |
0.00
|
14,600,054.85 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
478,333.33 |
367,221.20 |
-111,112.13 |
-23.23
|
956,666.67 |
743,543.87 |
-213,122.80 |
-22.28
|
1,435,000.00 |
1,055,020.02 |
-379,979.98 |
-26.48
|
1,913,333.33 |
1,329,446.31 |
-583,887.02 |
-30.52
|
2,391,666.67 |
1,635,881.79 |
-755,784.88 |
-31.60
|
2,870,000.00 |
2,186,924.38 |
-683,075.62 |
-23.80
|
3,327,916.67 |
2,694,672.31 |
-633,244.36 |
-19.03
|
3,803,333.33 |
3,224,556.76 |
-578,776.57 |
-15.22
|
4,278,750.00 |
3,760,460.36 |
-518,289.64 |
-12.11
|
4,754,166.67 |
0.00 |
0.00 |
0.00
|
5,229,583.33 |
0.00 |
0.00 |
0.00
|
5,705,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
625,843.33 |
434,325.52 |
-191,517.81 |
-30.60
|
1,251,686.67 |
1,223,623.30 |
-28,063.37 |
-2.24
|
1,877,530.00 |
1,958,159.07 |
80,629.07 |
4.29
|
2,503,373.33 |
2,628,368.63 |
124,995.30 |
4.99
|
3,129,216.67 |
3,359,126.73 |
229,910.06 |
7.35
|
3,755,060.00 |
3,863,886.93 |
108,826.93 |
2.90
|
4,351,736.67 |
4,896,897.27 |
545,160.60 |
12.53
|
4,973,413.33 |
5,401,656.20 |
428,242.87 |
8.61
|
5,595,090.00 |
5,773,369.68 |
178,279.68 |
3.19
|
6,216,766.67 |
0.00 |
0.00 |
0.00
|
6,838,443.33 |
0.00 |
0.00 |
0.00
|
7,460,120.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,406,138.65 |
1,386,788.71 |
-19,349.94 |
-1.38
|
2,812,277.30 |
2,782,633.72 |
-29,643.58 |
-1.05
|
4,218,415.95 |
5,888,741.91 |
1,670,325.96 |
39.60
|
5,624,554.60 |
9,538,386.93 |
3,913,832.33 |
69.58
|
7,030,693.25 |
12,663,042.51 |
5,632,349.26 |
80.11
|
8,436,831.90 |
15,829,523.09 |
7,392,691.19 |
87.62
|
9,842,970.55 |
19,217,625.90 |
9,374,655.35 |
95.24
|
11,249,109.20 |
22,625,039.14 |
11,375,929.94 |
101.13
|
12,655,247.85 |
26,837,119.81 |
14,181,871.96 |
112.06
|
14,061,386.50 |
0.00 |
0.00 |
0.00
|
15,467,525.15 |
0.00 |
0.00 |
0.00
|
16,873,663.80 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
22,083.33 |
146,196.75 |
124,113.42 |
562.02
|
44,166.67 |
279,885.30 |
235,718.63 |
533.70
|
66,250.00 |
490,342.15 |
424,092.15 |
640.14
|
88,333.33 |
582,894.70 |
494,561.37 |
559.88
|
110,416.67 |
680,046.10 |
569,629.43 |
515.89
|
132,500.00 |
846,495.10 |
713,995.10 |
538.86
|
154,583.33 |
928,901.75 |
774,318.42 |
500.91
|
176,666.67 |
24,916.77 |
-151,749.90 |
-85.90
|
198,750.00 |
46,628.04 |
-152,121.96 |
-76.54
|
220,833.33 |
0.00 |
0.00 |
0.00
|
242,916.67 |
0.00 |
0.00 |
0.00
|
265,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,643,333.33 |
1,941,649.75 |
-701,683.58 |
-26.55
|
5,286,666.67 |
4,143,485.54 |
-1,143,181.13 |
-21.62
|
7,930,000.00 |
8,909,387.75 |
979,387.75 |
12.35
|
10,573,333.33 |
15,335,356.28 |
4,762,022.95 |
45.04
|
13,216,666.67 |
18,281,375.28 |
5,064,708.61 |
38.32
|
15,860,000.00 |
23,970,466.90 |
8,110,466.90 |
51.14
|
18,503,333.33 |
27,588,823.66 |
9,085,490.33 |
49.10
|
21,146,666.67 |
30,586,835.41 |
9,440,168.74 |
44.64
|
23,790,000.00 |
35,098,678.01 |
11,308,678.01 |
47.54
|
26,433,333.33 |
0.00 |
0.00 |
0.00
|
29,076,666.67 |
0.00 |
0.00 |
0.00
|
31,720,000.00 |
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 |
20,155,678.80 |
17,258,183.93 |
-2,897,494.87 |
-14.38
|
40,311,357.60 |
35,796,938.80 |
-4,514,418.80 |
-11.20
|
60,467,036.40 |
62,030,601.92 |
1,563,565.52 |
2.59
|
80,622,715.20 |
88,335,473.15 |
7,712,757.95 |
9.57
|
100,778,394.00 |
109,803,422.08 |
9,025,028.08 |
8.96
|
120,934,072.81 |
135,625,920.50 |
14,691,847.70 |
12.15
|
144,598,735.75 |
160,815,980.83 |
16,217,245.08 |
11.22
|
165,255,698.00 |
183,004,123.84 |
17,748,425.84 |
10.74
|
185,912,660.25 |
207,908,464.43 |
21,995,804.18 |
11.83
|
206,569,622.50 |
0.00 |
0.00 |
0.00
|
227,226,584.75 |
0.00 |
0.00 |
0.00
|
247,883,547.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-361,863.34 |
676,285.81 |
1,038,149.15 |
-286.89
|
-723,726.69 |
39,044,991.84 |
39,768,718.53 |
-5,494.99
|
-1,085,590.03 |
36,747,975.26 |
37,833,565.29 |
-3,485.07
|
-1,447,453.37 |
44,000,133.48 |
45,447,586.85 |
-3,139.83
|
-1,809,316.71 |
56,460,563.51 |
58,269,880.22 |
-3,220.55
|
-2,171,180.06 |
50,447,262.71 |
52,618,442.77 |
-2,423.50
|
-1,408,086.76 |
106,003,643.00 |
107,411,729.76 |
-7,628.20
|
-1,609,242.01 |
111,730,686.53 |
113,339,928.54 |
-7,043.06
|
-1,810,397.26 |
103,887,510.20 |
105,697,907.46 |
-5,838.38
|
-2,011,552.51 |
0.00 |
0.00 |
0.00
|
-2,212,707.76 |
0.00 |
0.00 |
0.00
|
-2,413,863.01 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
2,063,074.52 |
0.00 |
0.00
|
0.00 |
41,827,625.56 |
0.00 |
0.00
|
0.00 |
37,008,371.71 |
0.00 |
0.00
|
0.00 |
47,910,174.95 |
0.00 |
0.00
|
0.00 |
63,495,260.56 |
0.00 |
0.00
|
0.00 |
60,648,440.34 |
0.00 |
0.00
|
0.00 |
119,592,923.44 |
0.00 |
0.00
|
0.00 |
128,727,380.21 |
0.00 |
0.00
|
0.00 |
125,096,284.55 |
0.00 |
0.00
|
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 |
2,063,074.52 |
0.00 |
0.00
|
0.00 |
41,827,625.56 |
0.00 |
0.00
|
0.00 |
37,008,371.71 |
0.00 |
0.00
|
0.00 |
47,910,174.95 |
0.00 |
0.00
|
0.00 |
63,495,260.56 |
0.00 |
0.00
|
0.00 |
60,648,440.34 |
0.00 |
0.00
|
0.00 |
119,592,923.44 |
0.00 |
0.00
|
0.00 |
128,727,380.21 |
0.00 |
0.00
|
0.00 |
125,096,284.55 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
