| P04 |
รายได้ UC |
4,114,053.33 |
2,231,083.81 |
-1,882,969.52 |
-45.77
|
8,228,106.67 |
17,793,720.17 |
9,565,613.50 |
116.26
|
12,342,160.00 |
19,471,070.07 |
7,128,910.07 |
57.76
|
16,456,213.33 |
27,912,034.59 |
11,455,821.26 |
69.61
|
20,570,266.67 |
31,803,023.77 |
11,232,757.10 |
54.61
|
24,684,320.00 |
33,964,469.48 |
9,280,149.48 |
37.60
|
26,535,156.67 |
35,538,037.08 |
9,002,880.41 |
33.93
|
30,325,893.33 |
37,968,671.04 |
7,642,777.71 |
25.20
|
34,116,630.00 |
37,234,119.38 |
3,117,489.38 |
9.14
|
37,907,366.67 |
0.00 |
0.00 |
0.00
|
41,698,103.33 |
0.00 |
0.00 |
0.00
|
45,488,840.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
11,110.00 |
2,776.67 |
33.32
|
16,666.67 |
21,610.00 |
4,943.33 |
29.66
|
25,000.00 |
32,560.00 |
7,560.00 |
30.24
|
33,333.33 |
43,210.00 |
9,876.67 |
29.63
|
41,666.67 |
50,710.00 |
9,043.33 |
21.70
|
50,000.00 |
68,810.00 |
18,810.00 |
37.62
|
58,333.33 |
68,810.00 |
10,476.67 |
17.96
|
66,666.67 |
95,060.00 |
28,393.33 |
42.59
|
75,000.00 |
108,260.00 |
33,260.00 |
44.35
|
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 |
1,666.67 |
0.00 |
0.00 |
0.00
|
3,333.33 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
6,666.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
10,000.00 |
7,230.00 |
-2,770.00 |
-27.70
|
11,666.67 |
7,230.00 |
-4,436.67 |
-38.03
|
13,333.33 |
7,230.00 |
-6,103.33 |
-45.78
|
15,000.00 |
7,230.00 |
-7,770.00 |
-51.80
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
53,333.33 |
74,498.00 |
21,164.67 |
39.68
|
106,666.67 |
140,794.00 |
34,127.33 |
31.99
|
160,000.00 |
208,727.00 |
48,727.00 |
30.45
|
213,333.33 |
272,820.00 |
59,486.67 |
27.88
|
266,666.67 |
323,351.00 |
56,684.33 |
21.26
|
320,000.00 |
378,455.43 |
58,455.43 |
18.27
|
373,333.33 |
431,209.43 |
57,876.10 |
15.50
|
426,666.67 |
500,222.43 |
73,555.76 |
17.24
|
480,000.00 |
544,575.43 |
64,575.43 |
13.45
|
533,333.33 |
0.00 |
0.00 |
0.00
|
586,666.67 |
0.00 |
0.00 |
0.00
|
640,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
400,000.00 |
444,822.00 |
44,822.00 |
11.21
|
800,000.00 |
1,201,378.75 |
401,378.75 |
50.17
|
1,200,000.00 |
1,648,941.01 |
448,941.01 |
37.41
|
1,600,000.00 |
2,031,473.01 |
431,473.01 |
26.97
|
2,000,000.00 |
2,517,324.91 |
517,324.91 |
25.87
|
2,400,000.00 |
2,972,555.91 |
572,555.91 |
23.86
|
2,692,083.33 |
3,373,562.91 |
681,479.58 |
25.31
|
3,076,666.67 |
3,693,788.39 |
617,121.72 |
20.06
|
3,461,250.00 |
3,985,031.87 |
523,781.87 |
15.13
|
3,845,833.33 |
0.00 |
0.00 |
0.00
|
4,230,416.67 |
0.00 |
0.00 |
0.00
|
4,615,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
154,166.67 |
120,398.00 |
-33,768.67 |
-21.90
|
308,333.33 |
279,738.00 |
-28,595.33 |
-9.27
|
462,500.00 |
415,267.00 |
-47,233.00 |
-10.21
|
616,666.67 |
559,264.00 |
-57,402.67 |
-9.31
|
770,833.33 |
712,792.00 |
-58,041.33 |
-7.53
|
925,000.00 |
910,290.00 |
-14,710.00 |
-1.59
|
1,015,000.00 |
1,047,486.13 |
32,486.13 |
3.20
|
1,160,000.00 |
1,381,929.27 |
221,929.27 |
19.13
|
1,305,000.00 |
1,502,699.27 |
197,699.27 |
15.15
|
1,450,000.00 |
0.00 |
0.00 |
0.00
|
1,595,000.00 |
0.00 |
0.00 |
0.00
|
1,740,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
333.33 |
0.00 |
0.00 |
0.00
|
666.67 |
0.00 |
0.00 |
0.00
|
1,000.00 |
0.00 |
0.00 |
0.00
|
1,333.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,000.00 |
0.00 |
0.00 |
0.00
|
2,333.33 |
0.00 |
0.00 |
0.00
|
2,666.67 |
0.00 |
0.00 |
0.00
|
3,000.00 |
0.00 |
0.00 |
0.00
|
3,333.33 |
0.00 |
0.00 |
0.00
|
3,666.67 |
0.00 |
0.00 |
0.00
|
4,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
222,500.00 |
210,463.22 |
-12,036.78 |
-5.41
|
445,000.00 |
529,164.30 |
84,164.30 |
18.91
|
667,500.00 |
789,377.51 |
121,877.51 |
18.26
|
890,000.00 |
1,217,655.57 |
327,655.57 |
36.82
|
1,112,500.00 |
1,501,852.07 |
389,352.07 |
35.00
|
1,335,000.00 |
1,743,063.20 |
408,063.20 |
30.57
|
1,557,500.00 |
2,094,904.37 |
537,404.37 |
34.50
|
1,780,000.00 |
3,238,752.48 |
1,458,752.48 |
81.95
|
2,002,500.00 |
4,076,198.28 |
2,073,698.28 |
103.56
|
2,225,000.00 |
0.00 |
0.00 |
0.00
|
2,447,500.00 |
0.00 |
0.00 |
0.00
|
2,670,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,504,757.07 |
2,450,710.00 |
-54,047.07 |
-2.16
|
5,009,514.13 |
4,927,500.00 |
-82,014.13 |
-1.64
|
7,514,271.20 |
7,341,180.11 |
-173,091.09 |
-2.30
|
10,019,028.27 |
9,847,674.95 |
-171,353.32 |
-1.71
|
12,523,785.33 |
12,328,724.95 |
-195,060.38 |
-1.56
|
15,028,542.40 |
14,792,504.95 |
-236,037.45 |
-1.57
|
17,533,299.47 |
17,202,834.95 |
-330,464.52 |
-1.88
|
20,038,056.53 |
19,615,798.95 |
-422,257.58 |
-2.11
|
22,542,813.60 |
22,319,159.92 |
-223,653.68 |
-0.99
|
25,047,570.67 |
0.00 |
0.00 |
0.00
|
27,552,327.73 |
0.00 |
0.00 |
0.00
|
30,057,084.80 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
466,676.25 |
1,379,625.20 |
912,948.95 |
195.63
|
933,352.50 |
1,541,271.40 |
607,918.90 |
65.13
|
1,400,028.75 |
2,111,213.10 |
711,184.35 |
50.80
|
1,866,705.00 |
2,387,292.01 |
520,587.01 |
27.89
|
2,333,381.25 |
2,737,626.71 |
404,245.46 |
17.32
|
2,800,057.50 |
3,585,321.81 |
785,264.31 |
28.04
|
3,042,121.25 |
4,014,698.51 |
972,577.26 |
31.97
|
3,476,710.00 |
4,820,225.91 |
1,343,515.91 |
38.64
|
3,911,298.75 |
5,412,838.99 |
1,501,540.24 |
38.39
|
4,345,887.50 |
0.00 |
0.00 |
0.00
|
4,780,476.25 |
0.00 |
0.00 |
0.00
|
5,215,065.00 |
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 |
104,123.99 |
13,050.00 |
-91,073.99 |
-87.47
|
208,247.98 |
13,050.00 |
-195,197.98 |
-93.73
|
312,371.97 |
4,434,137.88 |
4,121,765.91 |
1,319.51
|
416,495.96 |
2,280,137.88 |
1,863,641.92 |
447.46
|
520,619.95 |
2,280,137.88 |
1,759,517.93 |
337.97
|
624,743.94 |
2,280,137.88 |
1,655,393.94 |
264.97
|
1,322,467.93 |
2,267,087.88 |
944,619.95 |
71.43
|
1,511,391.92 |
2,267,087.88 |
755,695.96 |
50.00
|
1,700,315.91 |
2,267,087.88 |
566,771.97 |
33.33
|
1,889,239.90 |
0.00 |
0.00 |
0.00
|
2,078,163.89 |
0.00 |
0.00 |
0.00
|
2,267,087.88 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,029,943.97 |
6,935,760.23 |
-1,094,183.74 |
-13.63
|
16,059,887.95 |
26,448,226.62 |
10,388,338.67 |
64.69
|
24,089,831.92 |
36,452,473.68 |
12,362,641.76 |
51.32
|
32,119,775.89 |
46,551,562.01 |
14,431,786.12 |
44.93
|
40,149,719.87 |
54,255,543.29 |
14,105,823.42 |
35.13
|
48,179,663.84 |
60,702,838.66 |
12,523,174.82 |
25.99
|
54,143,295.31 |
66,045,861.26 |
11,902,565.95 |
21.98
|
61,878,051.79 |
73,588,766.35 |
11,710,714.56 |
18.93
|
69,612,808.26 |
77,457,201.02 |
7,844,392.76 |
11.27
|
77,347,564.73 |
0.00 |
0.00 |
0.00
|
85,082,321.21 |
0.00 |
0.00 |
0.00
|
92,817,077.68 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
514,098.78 |
425,030.75 |
-89,068.03 |
-17.33
|
1,028,197.57 |
949,594.56 |
-78,603.01 |
-7.64
|
1,542,296.35 |
1,629,328.62 |
87,032.27 |
5.64
|
2,056,395.14 |
2,165,967.33 |
109,572.19 |
5.33
|
2,570,493.92 |
2,605,820.87 |
35,326.95 |
1.37
|
3,084,592.71 |
3,240,614.43 |
156,021.73 |
5.06
|
3,598,691.49 |
3,873,482.12 |
274,790.63 |
7.64
|
4,112,790.27 |
4,711,797.59 |
599,007.32 |
14.56
|
4,626,889.06 |
5,405,733.39 |
778,844.33 |
16.83
|
5,140,987.84 |
0.00 |
0.00 |
0.00
|
5,655,086.63 |
0.00 |
0.00 |
0.00
|
6,169,185.41 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
125,401.94 |
83,120.73 |
-42,281.21 |
-33.72
|
250,803.89 |
173,072.56 |
-77,731.33 |
-30.99
|
376,205.83 |
292,073.59 |
-84,132.24 |
-22.36
|
501,607.77 |
381,781.74 |
-119,826.03 |
-23.89
|
627,009.72 |
497,973.17 |
-129,036.55 |
-20.58
|
752,411.66 |
578,294.53 |
-174,117.13 |
-23.14
|
877,813.60 |
691,342.62 |
-186,470.98 |
-21.24
|
1,003,215.55 |
752,416.54 |
-250,799.01 |
-25.00
|
1,128,617.49 |
922,452.50 |
-206,164.99 |
-18.27
|
1,254,019.43 |
0.00 |
0.00 |
0.00
|
1,379,421.38 |
0.00 |
0.00 |
0.00
|
1,504,823.32 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
29,922.93 |
24,039.27 |
-5,883.66 |
-19.66
|
59,845.85 |
40,082.27 |
-19,763.58 |
-33.02
|
89,768.78 |
72,140.64 |
-17,628.14 |
-19.64
|
119,691.71 |
78,970.64 |
-40,721.07 |
-34.02
|
149,614.63 |
87,678.22 |
-61,936.41 |
-41.40
|
179,537.56 |
119,427.51 |
-60,110.05 |
-33.48
|
209,460.49 |
126,017.51 |
-83,442.98 |
-39.84
|
239,383.41 |
135,171.51 |
-104,211.90 |
-43.53
|
269,306.34 |
149,228.96 |
-120,077.38 |
-44.59
|
299,229.27 |
0.00 |
0.00 |
0.00
|
329,152.19 |
0.00 |
0.00 |
0.00
|
359,075.12 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
235,181.13 |
342,550.00 |
107,368.88 |
45.65
|
470,362.25 |
641,300.00 |
170,937.75 |
36.34
|
705,543.38 |
906,160.50 |
200,617.13 |
28.43
|
940,724.50 |
1,127,336.50 |
186,612.00 |
19.84
|
1,175,905.63 |
1,435,548.50 |
259,642.88 |
22.08
|
1,411,086.75 |
1,645,640.00 |
234,553.25 |
16.62
|
1,646,267.88 |
1,929,712.50 |
283,444.63 |
17.22
|
1,881,449.00 |
2,152,874.00 |
271,425.00 |
14.43
|
2,116,630.13 |
2,296,820.50 |
180,190.38 |
8.51
|
2,351,811.25 |
0.00 |
0.00 |
0.00
|
2,586,992.38 |
0.00 |
0.00 |
0.00
|
2,822,173.50 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,504,757.07 |
2,449,510.00 |
-55,247.07 |
-2.21
|
5,009,514.13 |
4,925,100.00 |
-84,414.13 |
-1.69
|
7,514,271.20 |
7,338,780.11 |
-175,491.09 |
-2.34
|
10,019,028.27 |
9,843,474.95 |
-175,553.32 |
-1.75
|
12,523,785.33 |
12,322,724.95 |
-201,060.38 |
-1.61
|
15,028,542.40 |
14,784,704.95 |
-243,837.45 |
-1.62
|
17,533,299.47 |
17,192,034.95 |
-341,264.52 |
-1.95
|
20,038,056.53 |
19,601,998.95 |
-436,057.58 |
-2.18
|
22,542,813.60 |
22,303,859.92 |
-238,953.68 |
-1.06
|
25,047,570.67 |
0.00 |
0.00 |
0.00
|
27,552,327.73 |
0.00 |
0.00 |
0.00
|
30,057,084.80 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
782,710.00 |
695,800.00 |
-86,910.00 |
-11.10
|
1,565,420.00 |
1,407,870.00 |
-157,550.00 |
-10.06
|
2,348,130.00 |
2,211,580.00 |
-136,550.00 |
-5.82
|
3,130,840.00 |
2,957,260.00 |
-173,580.00 |
-5.54
|
3,913,550.00 |
3,697,340.00 |
-216,210.00 |
-5.52
|
4,696,260.00 |
4,440,959.00 |
-255,301.00 |
-5.44
|
5,433,117.67 |
5,174,915.00 |
-258,202.67 |
-4.75
|
6,209,277.33 |
5,946,675.00 |
-262,602.33 |
-4.23
|
6,985,437.00 |
6,725,515.00 |
-259,922.00 |
-3.72
|
7,761,596.67 |
0.00 |
0.00 |
0.00
|
8,537,756.33 |
0.00 |
0.00 |
0.00
|
9,313,916.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,227,940.00 |
950,248.00 |
-277,692.00 |
-22.61
|
2,455,880.00 |
1,837,356.00 |
-618,524.00 |
-25.19
|
3,683,820.00 |
2,982,604.00 |
-701,216.00 |
-19.04
|
4,911,760.00 |
3,952,087.00 |
-959,673.00 |
-19.54
|
6,139,700.00 |
5,089,837.00 |
-1,049,863.00 |
-17.10
|
7,367,640.00 |
5,882,726.00 |
-1,484,914.00 |
-20.15
|
8,478,913.33 |
7,426,474.00 |
-1,052,439.33 |
-12.41
|
9,690,186.67 |
9,165,281.00 |
-524,905.67 |
-5.42
|
10,901,460.00 |
11,054,445.00 |
152,985.00 |
1.40
|
12,112,733.33 |
0.00 |
0.00 |
0.00
|
13,324,006.67 |
0.00 |
0.00 |
0.00
|
14,535,280.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
153,811.75 |
107,750.20 |
-46,061.55 |
-29.95
|
307,623.50 |
319,738.40 |
12,114.90 |
3.94
|
461,435.25 |
504,713.10 |
43,277.85 |
9.38
|
615,247.00 |
721,304.05 |
106,057.05 |
17.24
|
769,058.75 |
846,698.75 |
77,640.00 |
10.10
|
922,870.50 |
990,527.95 |
67,657.45 |
7.33
|
1,094,182.25 |
1,134,649.65 |
40,467.40 |
3.70
|
1,250,494.00 |
1,287,518.05 |
37,024.05 |
2.96
|
1,406,805.75 |
1,466,143.10 |
59,337.35 |
4.22
|
1,563,117.50 |
0.00 |
0.00 |
0.00
|
1,719,429.25 |
0.00 |
0.00 |
0.00
|
1,875,741.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
169,142.21 |
304,033.00 |
134,890.80 |
79.75
|
338,284.41 |
434,748.63 |
96,464.22 |
28.52
|
507,426.62 |
678,666.66 |
171,240.05 |
33.75
|
676,568.82 |
772,419.16 |
95,850.34 |
14.17
|
845,711.03 |
1,025,529.37 |
179,818.35 |
21.26
|
1,014,853.23 |
1,194,992.17 |
180,138.94 |
17.75
|
1,277,244.19 |
1,323,772.77 |
46,528.59 |
3.64
|
1,459,707.64 |
1,748,658.27 |
288,950.63 |
19.80
|
1,642,171.10 |
1,913,936.68 |
271,765.59 |
16.55
|
1,824,634.55 |
0.00 |
0.00 |
0.00
|
2,007,098.01 |
0.00 |
0.00 |
0.00
|
2,189,561.46 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
212,583.33 |
188,190.92 |
-24,392.41 |
-11.47
|
425,166.67 |
340,010.41 |
-85,156.26 |
-20.03
|
637,750.00 |
621,448.34 |
-16,301.66 |
-2.56
|
850,333.33 |
776,666.75 |
-73,666.58 |
-8.66
|
1,062,916.67 |
715,244.99 |
-347,671.68 |
-32.71
|
1,275,500.00 |
1,053,033.88 |
-222,466.12 |
-17.44
|
1,488,083.33 |
1,281,032.12 |
-207,051.21 |
-13.91
|
1,700,666.67 |
1,486,207.52 |
-214,459.15 |
-12.61
|
1,913,250.00 |
1,713,971.30 |
-199,278.70 |
-10.42
|
2,125,833.33 |
0.00 |
0.00 |
0.00
|
2,338,416.67 |
0.00 |
0.00 |
0.00
|
2,551,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
334,377.58 |
241,478.00 |
-92,899.58 |
-27.78
|
668,755.17 |
489,493.00 |
-179,262.17 |
-26.81
|
1,003,132.75 |
673,409.00 |
-329,723.75 |
-32.87
|
1,337,510.33 |
983,323.00 |
-354,187.33 |
-26.48
|
1,671,887.92 |
1,305,795.00 |
-366,092.92 |
-21.90
|
2,006,265.50 |
1,527,593.00 |
-478,672.50 |
-23.86
|
2,389,643.08 |
1,793,210.00 |
-596,433.08 |
-24.96
|
2,731,020.67 |
2,167,740.30 |
-563,280.37 |
-20.63
|
3,072,398.25 |
2,528,906.30 |
-543,491.95 |
-17.69
|
3,413,775.83 |
0.00 |
0.00 |
0.00
|
3,755,153.42 |
0.00 |
0.00 |
0.00
|
4,096,531.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
586,557.38 |
589,346.31 |
2,788.93 |
0.48
|
1,173,114.77 |
1,173,148.65 |
33.88 |
0.00
|
1,759,672.15 |
1,758,945.53 |
-726.62 |
-0.04
|
2,346,229.53 |
2,344,742.41 |
-1,487.12 |
-0.06
|
2,932,786.92 |
2,955,700.10 |
22,913.18 |
0.78
|
3,519,344.30 |
3,553,732.90 |
34,388.60 |
0.98
|
3,943,620.68 |
4,151,339.03 |
207,718.35 |
5.27
|
4,506,995.07 |
4,724,626.42 |
217,631.35 |
4.83
|
5,070,369.45 |
5,302,229.77 |
231,860.32 |
4.57
|
5,633,743.83 |
0.00 |
0.00 |
0.00
|
6,197,118.22 |
0.00 |
0.00 |
0.00
|
6,760,492.60 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
10,000.00 |
23,112.55 |
13,112.55 |
131.13
|
20,000.00 |
51,972.60 |
31,972.60 |
159.86
|
30,000.00 |
133,329.65 |
103,329.65 |
344.43
|
40,000.00 |
147,997.65 |
107,997.65 |
269.99
|
50,000.00 |
212,478.90 |
162,478.90 |
324.96
|
60,000.00 |
232,978.00 |
172,978.00 |
288.30
|
175,000.00 |
275,006.00 |
100,006.00 |
57.15
|
200,000.00 |
121,249.60 |
-78,750.40 |
-39.38
|
225,000.00 |
125,260.29 |
-99,739.71 |
-44.33
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
616,409.25 |
168,969.00 |
-447,440.25 |
-72.59
|
1,232,818.50 |
168,969.00 |
-1,063,849.50 |
-86.29
|
1,849,227.75 |
1,147,097.75 |
-702,130.00 |
-37.97
|
2,465,637.00 |
1,194,583.67 |
-1,271,053.33 |
-51.55
|
3,082,046.25 |
1,576,229.17 |
-1,505,817.08 |
-48.86
|
3,698,455.50 |
2,382,109.43 |
-1,316,346.07 |
-35.59
|
3,590,831.42 |
2,696,150.43 |
-894,680.99 |
-24.92
|
4,103,807.33 |
5,148,213.44 |
1,044,406.11 |
25.45
|
4,616,783.25 |
5,154,713.44 |
537,930.19 |
11.65
|
5,129,759.17 |
0.00 |
0.00 |
0.00
|
5,642,735.08 |
0.00 |
0.00 |
0.00
|
6,155,711.00 |
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 |
7,502,893.35 |
6,593,178.73 |
-909,714.62 |
-12.12
|
15,005,786.70 |
12,952,456.08 |
-2,053,330.62 |
-13.68
|
22,508,680.05 |
20,950,277.49 |
-1,558,402.56 |
-6.92
|
30,011,573.40 |
27,447,914.85 |
-2,563,658.55 |
-8.54
|
37,514,466.75 |
34,374,598.99 |
-3,139,867.76 |
-8.37
|
45,017,360.11 |
41,627,333.75 |
-3,390,026.36 |
-7.53
|
51,736,168.87 |
49,069,138.70 |
-2,667,030.17 |
-5.16
|
59,127,050.14 |
59,150,428.19 |
23,378.05 |
0.04
|
66,517,931.41 |
67,063,216.15 |
545,284.74 |
0.82
|
73,908,812.68 |
0.00 |
0.00 |
0.00
|
81,299,693.94 |
0.00 |
0.00 |
0.00
|
88,690,575.21 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
527,050.62 |
342,581.50 |
-184,469.12 |
-35.00
|
1,054,101.25 |
13,495,770.54 |
12,441,669.30 |
1,180.31
|
1,581,151.87 |
15,502,196.19 |
13,921,044.32 |
880.44
|
2,108,202.49 |
19,103,647.16 |
16,995,444.67 |
806.16
|
2,635,253.11 |
19,880,944.30 |
17,245,691.19 |
654.42
|
3,162,303.74 |
19,075,504.91 |
15,913,201.18 |
503.22
|
2,407,126.44 |
16,976,722.56 |
14,569,596.12 |
605.27
|
2,751,001.65 |
14,438,338.16 |
11,687,336.51 |
424.84
|
3,094,876.85 |
10,393,984.87 |
7,299,108.02 |
235.84
|
3,438,752.06 |
0.00 |
0.00 |
0.00
|
3,782,627.26 |
0.00 |
0.00 |
0.00
|
4,126,502.47 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
918,877.81 |
0.00 |
0.00
|
0.00 |
14,655,869.19 |
0.00 |
0.00
|
0.00 |
12,827,003.84 |
0.00 |
0.00
|
0.00 |
19,168,251.69 |
0.00 |
0.00
|
0.00 |
20,556,506.52 |
0.00 |
0.00
|
0.00 |
20,349,099.93 |
0.00 |
0.00
|
0.00 |
18,860,973.71 |
0.00 |
0.00
|
0.00 |
16,895,876.70 |
0.00 |
0.00
|
0.00 |
13,429,126.76 |
0.00 |
0.00
|
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 |
918,877.81 |
0.00 |
0.00
|
0.00 |
14,655,869.19 |
0.00 |
0.00
|
0.00 |
12,827,003.84 |
0.00 |
0.00
|
0.00 |
19,168,251.69 |
0.00 |
0.00
|
0.00 |
20,556,506.52 |
0.00 |
0.00
|
0.00 |
20,349,099.93 |
0.00 |
0.00
|
0.00 |
18,860,973.71 |
0.00 |
0.00
|
0.00 |
16,895,876.70 |
0.00 |
0.00
|
0.00 |
13,429,126.76 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
