| P04 |
รายได้ UC |
4,113,170.84 |
5,159,949.12 |
1,046,778.28 |
25.45
|
8,226,341.68 |
18,234,159.48 |
10,007,817.80 |
121.66
|
12,339,512.53 |
20,920,919.74 |
8,581,407.22 |
69.54
|
16,452,683.37 |
26,020,764.56 |
9,568,081.19 |
58.16
|
20,565,854.21 |
33,714,164.39 |
13,148,310.18 |
63.93
|
24,679,025.05 |
36,402,990.14 |
11,723,965.09 |
47.51
|
29,278,146.39 |
38,724,405.36 |
9,446,258.97 |
32.26
|
33,460,738.73 |
40,983,818.88 |
7,523,080.15 |
22.48
|
37,643,331.08 |
43,619,629.71 |
5,976,298.64 |
15.88
|
41,825,923.42 |
0.00 |
0.00 |
0.00
|
46,008,515.76 |
0.00 |
0.00 |
0.00
|
50,191,108.10 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
35,833.33 |
37,300.00 |
1,466.67 |
4.09
|
71,666.67 |
37,300.00 |
-34,366.67 |
-47.95
|
107,500.00 |
37,300.00 |
-70,200.00 |
-65.30
|
143,333.33 |
65,987.93 |
-77,345.40 |
-53.96
|
179,166.67 |
65,987.93 |
-113,178.74 |
-63.17
|
215,000.00 |
147,737.93 |
-67,262.07 |
-31.28
|
250,833.33 |
164,287.93 |
-86,545.40 |
-34.50
|
286,666.67 |
243,437.93 |
-43,228.74 |
-15.08
|
322,500.00 |
243,437.93 |
-79,062.07 |
-24.52
|
358,333.33 |
0.00 |
0.00 |
0.00
|
394,166.67 |
0.00 |
0.00 |
0.00
|
430,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,000.00 |
975.00 |
-2,025.00 |
-67.50
|
6,000.00 |
975.00 |
-5,025.00 |
-83.75
|
9,000.00 |
975.00 |
-8,025.00 |
-89.17
|
12,000.00 |
79,539.75 |
67,539.75 |
562.83
|
15,000.00 |
96,408.25 |
81,408.25 |
542.72
|
18,000.00 |
124,826.75 |
106,826.75 |
593.48
|
80,208.33 |
167,819.25 |
87,610.92 |
109.23
|
91,666.67 |
162,933.38 |
71,266.71 |
77.75
|
103,125.00 |
178,781.38 |
75,656.38 |
73.36
|
114,583.33 |
0.00 |
0.00 |
0.00
|
126,041.67 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
84,775.00 |
72,818.69 |
-11,956.31 |
-14.10
|
169,550.00 |
155,182.68 |
-14,367.32 |
-8.47
|
254,325.00 |
284,669.68 |
30,344.68 |
11.93
|
339,100.00 |
386,113.63 |
47,013.63 |
13.86
|
423,875.00 |
437,079.58 |
13,204.58 |
3.12
|
508,650.00 |
486,443.77 |
-22,206.23 |
-4.37
|
581,175.00 |
557,846.77 |
-23,328.23 |
-4.01
|
664,200.00 |
583,961.43 |
-80,238.57 |
-12.08
|
747,225.00 |
636,976.93 |
-110,248.07 |
-14.75
|
830,250.00 |
0.00 |
0.00 |
0.00
|
913,275.00 |
0.00 |
0.00 |
0.00
|
996,300.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
369,166.67 |
322,162.00 |
-47,004.67 |
-12.73
|
738,333.33 |
808,222.39 |
69,889.06 |
9.47
|
1,107,500.00 |
1,267,549.88 |
160,049.88 |
14.45
|
1,476,666.67 |
1,577,971.62 |
101,304.95 |
6.86
|
1,845,833.33 |
2,094,306.95 |
248,473.62 |
13.46
|
2,215,000.00 |
2,187,313.61 |
-27,686.39 |
-1.25
|
2,584,166.67 |
2,458,871.61 |
-125,295.06 |
-4.85
|
2,953,333.33 |
2,736,458.53 |
-216,874.80 |
-7.34
|
3,322,500.00 |
3,037,231.57 |
-285,268.43 |
-8.59
|
3,691,666.67 |
0.00 |
0.00 |
0.00
|
4,060,833.33 |
0.00 |
0.00 |
0.00
|
4,430,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
152,458.33 |
109,246.37 |
-43,211.96 |
-28.34
|
304,916.67 |
309,720.62 |
4,803.95 |
1.58
|
457,375.00 |
444,210.08 |
-13,164.92 |
-2.88
|
609,833.33 |
652,736.58 |
42,903.25 |
7.04
|
762,291.67 |
785,628.08 |
23,336.41 |
3.06
|
914,750.00 |
657,792.75 |
-256,957.25 |
-28.09
|
1,041,483.33 |
782,063.58 |
-259,419.75 |
-24.91
|
1,190,266.67 |
818,952.83 |
-371,313.84 |
-31.20
|
1,339,050.00 |
928,396.49 |
-410,653.51 |
-30.67
|
1,487,833.33 |
0.00 |
0.00 |
0.00
|
1,636,616.67 |
0.00 |
0.00 |
0.00
|
1,785,400.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
125.00 |
226.50 |
101.50 |
81.20
|
250.00 |
226.50 |
-23.50 |
-9.40
|
375.00 |
226.50 |
-148.50 |
-39.60
|
500.00 |
3,526.50 |
3,026.50 |
605.30
|
625.00 |
10,651.70 |
10,026.70 |
1,604.27
|
750.00 |
13,860.20 |
13,110.20 |
1,748.03
|
8,166.67 |
16,709.95 |
8,543.28 |
104.61
|
9,333.33 |
17,440.95 |
8,107.62 |
86.87
|
10,500.00 |
17,440.95 |
6,940.95 |
66.10
|
11,666.67 |
0.00 |
0.00 |
0.00
|
12,833.33 |
0.00 |
0.00 |
0.00
|
14,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
181,583.33 |
188,969.79 |
7,386.46 |
4.07
|
363,166.67 |
410,908.49 |
47,741.82 |
13.15
|
544,750.00 |
573,570.76 |
28,820.76 |
5.29
|
726,333.33 |
740,188.01 |
13,854.68 |
1.91
|
907,916.67 |
860,570.51 |
-47,346.16 |
-5.21
|
1,089,500.00 |
1,034,477.76 |
-55,022.24 |
-5.05
|
1,271,083.33 |
1,164,696.11 |
-106,387.22 |
-8.37
|
1,452,666.67 |
1,488,879.69 |
36,213.02 |
2.49
|
1,634,250.00 |
1,634,354.34 |
104.34 |
0.01
|
1,815,833.33 |
0.00 |
0.00 |
0.00
|
1,997,416.67 |
0.00 |
0.00 |
0.00
|
2,179,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,523,620.57 |
2,524,910.97 |
1,290.40 |
0.05
|
5,047,241.14 |
5,052,530.97 |
5,289.83 |
0.10
|
7,570,861.72 |
7,556,570.97 |
-14,290.75 |
-0.19
|
10,094,482.29 |
10,076,620.97 |
-17,861.32 |
-0.18
|
12,618,102.86 |
12,874,660.97 |
256,558.11 |
2.03
|
15,141,723.43 |
16,195,451.91 |
1,053,728.48 |
6.96
|
19,140,450.00 |
19,484,551.91 |
344,101.91 |
1.80
|
21,874,800.00 |
22,770,605.46 |
895,805.46 |
4.10
|
24,609,150.00 |
25,256,549.33 |
647,399.33 |
2.63
|
27,343,500.00 |
0.00 |
0.00 |
0.00
|
30,077,850.00 |
0.00 |
0.00 |
0.00
|
32,812,200.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
356,158.33 |
2,520,188.55 |
2,164,030.22 |
607.60
|
712,316.67 |
2,812,898.05 |
2,100,581.38 |
294.89
|
1,068,475.00 |
1,232,864.07 |
164,389.07 |
15.39
|
1,424,633.33 |
1,587,864.87 |
163,231.54 |
11.46
|
1,780,791.67 |
2,208,318.17 |
427,526.50 |
24.01
|
2,136,950.00 |
2,438,202.46 |
301,252.46 |
14.10
|
4,065,366.67 |
2,940,315.26 |
-1,125,051.41 |
-27.67
|
4,646,133.33 |
5,572,525.24 |
926,391.91 |
19.94
|
5,226,900.00 |
7,193,305.95 |
1,966,405.95 |
37.62
|
5,807,666.67 |
0.00 |
0.00 |
0.00
|
6,388,433.33 |
0.00 |
0.00 |
0.00
|
6,969,200.00 |
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 |
226,110.66 |
0.00 |
0.00 |
0.00
|
452,221.31 |
0.00 |
0.00 |
0.00
|
678,331.97 |
2,713,327.88 |
2,034,995.91 |
300.00
|
904,442.63 |
2,713,327.88 |
1,808,885.25 |
200.00
|
1,130,553.28 |
2,713,327.88 |
1,582,774.60 |
140.00
|
1,356,663.94 |
2,713,327.88 |
1,356,663.94 |
100.00
|
1,582,774.60 |
2,713,327.88 |
1,130,553.28 |
71.43
|
1,808,885.25 |
2,713,327.88 |
904,442.63 |
50.00
|
2,034,995.91 |
2,713,327.88 |
678,331.97 |
33.33
|
2,261,106.57 |
0.00 |
0.00 |
0.00
|
2,487,217.22 |
0.00 |
0.00 |
0.00
|
2,713,327.88 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,046,002.07 |
10,936,746.99 |
2,890,744.92 |
35.93
|
16,092,004.14 |
27,822,124.18 |
11,730,120.04 |
72.89
|
24,138,006.21 |
35,032,184.56 |
10,894,178.35 |
45.13
|
32,184,008.28 |
43,904,642.30 |
11,720,634.02 |
36.42
|
40,230,010.35 |
55,861,104.41 |
15,631,094.06 |
38.85
|
48,276,012.42 |
62,402,425.16 |
14,126,412.74 |
29.26
|
59,883,854.32 |
69,174,895.61 |
9,291,041.29 |
15.52
|
68,438,690.65 |
78,092,342.20 |
9,653,651.55 |
14.11
|
76,993,526.99 |
85,459,432.46 |
8,465,905.48 |
11.00
|
85,548,363.32 |
0.00 |
0.00 |
0.00
|
94,103,199.65 |
0.00 |
0.00 |
0.00
|
102,658,035.98 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
583,333.33 |
313,816.36 |
-269,516.97 |
-46.20
|
1,166,666.67 |
1,090,362.17 |
-76,304.50 |
-6.54
|
1,750,000.00 |
1,628,482.01 |
-121,517.99 |
-6.94
|
2,333,333.33 |
2,502,163.35 |
168,830.02 |
7.24
|
2,916,666.67 |
2,840,090.84 |
-76,575.83 |
-2.63
|
3,500,000.00 |
3,675,400.97 |
175,400.97 |
5.01
|
4,375,000.00 |
4,351,039.85 |
-23,960.15 |
-0.55
|
5,000,000.00 |
5,106,641.64 |
106,641.64 |
2.13
|
5,625,000.00 |
5,308,311.84 |
-316,688.16 |
-5.63
|
6,250,000.00 |
0.00 |
0.00 |
0.00
|
6,875,000.00 |
0.00 |
0.00 |
0.00
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
226,666.67 |
197,825.42 |
-28,841.25 |
-12.72
|
453,333.33 |
445,989.74 |
-7,343.59 |
-1.62
|
680,000.00 |
812,308.30 |
132,308.30 |
19.46
|
906,666.67 |
1,089,065.67 |
182,399.00 |
20.12
|
1,133,333.33 |
1,436,869.23 |
303,535.90 |
26.78
|
1,360,000.00 |
1,714,433.48 |
354,433.48 |
26.06
|
1,802,500.00 |
1,988,495.38 |
185,995.38 |
10.32
|
2,060,000.00 |
2,185,836.86 |
125,836.86 |
6.11
|
2,317,500.00 |
2,355,498.14 |
37,998.14 |
1.64
|
2,575,000.00 |
0.00 |
0.00 |
0.00
|
2,832,500.00 |
0.00 |
0.00 |
0.00
|
3,090,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
70,833.33 |
0.00 |
0.00 |
0.00
|
141,666.67 |
77,335.51 |
-64,331.16 |
-45.41
|
212,500.00 |
77,335.51 |
-135,164.49 |
-63.61
|
283,333.33 |
199,762.01 |
-83,571.32 |
-29.50
|
354,166.67 |
234,849.45 |
-119,317.22 |
-33.69
|
425,000.00 |
234,849.45 |
-190,150.55 |
-44.74
|
437,500.00 |
301,413.34 |
-136,086.66 |
-31.11
|
500,000.00 |
310,743.34 |
-189,256.66 |
-37.85
|
562,500.00 |
314,638.34 |
-247,861.66 |
-44.06
|
625,000.00 |
0.00 |
0.00 |
0.00
|
687,500.00 |
0.00 |
0.00 |
0.00
|
750,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
212,500.00 |
300,254.10 |
87,754.10 |
41.30
|
425,000.00 |
615,831.80 |
190,831.80 |
44.90
|
637,500.00 |
902,316.70 |
264,816.70 |
41.54
|
850,000.00 |
1,114,652.40 |
264,652.40 |
31.14
|
1,062,500.00 |
1,279,925.50 |
217,425.50 |
20.46
|
1,275,000.00 |
1,513,857.50 |
238,857.50 |
18.73
|
1,545,833.33 |
1,698,128.20 |
152,294.87 |
9.85
|
1,766,666.67 |
1,863,465.30 |
96,798.63 |
5.48
|
1,987,500.00 |
2,098,212.30 |
110,712.30 |
5.57
|
2,208,333.33 |
0.00 |
0.00 |
0.00
|
2,429,166.67 |
0.00 |
0.00 |
0.00
|
2,650,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,523,620.57 |
2,524,910.97 |
1,290.40 |
0.05
|
5,047,241.14 |
5,052,530.97 |
5,289.83 |
0.10
|
7,570,861.72 |
7,556,570.97 |
-14,290.75 |
-0.19
|
10,094,482.29 |
10,076,620.97 |
-17,861.32 |
-0.18
|
12,618,102.86 |
12,874,660.97 |
256,558.11 |
2.03
|
15,141,723.43 |
16,195,451.91 |
1,053,728.48 |
6.96
|
19,105,450.00 |
19,484,551.91 |
379,101.91 |
1.98
|
21,834,800.00 |
22,770,605.46 |
935,805.46 |
4.29
|
24,564,150.00 |
25,256,549.33 |
692,399.33 |
2.82
|
27,293,500.00 |
0.00 |
0.00 |
0.00
|
30,022,850.00 |
0.00 |
0.00 |
0.00
|
32,752,200.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
656,250.00 |
610,247.00 |
-46,003.00 |
-7.01
|
1,312,500.00 |
1,223,886.00 |
-88,614.00 |
-6.75
|
1,968,750.00 |
1,826,321.00 |
-142,429.00 |
-7.23
|
2,625,000.00 |
2,424,942.00 |
-200,058.00 |
-7.62
|
3,281,250.00 |
3,093,362.00 |
-187,888.00 |
-5.73
|
3,937,500.00 |
3,692,096.00 |
-245,404.00 |
-6.23
|
4,593,750.00 |
4,272,865.00 |
-320,885.00 |
-6.99
|
5,250,000.00 |
4,889,752.00 |
-360,248.00 |
-6.86
|
5,906,250.00 |
5,533,009.00 |
-373,241.00 |
-6.32
|
6,562,500.00 |
0.00 |
0.00 |
0.00
|
7,218,750.00 |
0.00 |
0.00 |
0.00
|
7,875,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,274,958.33 |
1,242,639.00 |
-32,319.33 |
-2.53
|
2,549,916.67 |
2,167,998.00 |
-381,918.67 |
-14.98
|
3,824,875.00 |
3,924,511.00 |
99,636.00 |
2.60
|
5,099,833.33 |
4,886,070.00 |
-213,763.33 |
-4.19
|
6,374,791.67 |
6,130,127.00 |
-244,664.67 |
-3.84
|
7,649,750.00 |
7,737,858.00 |
88,108.00 |
1.15
|
8,959,708.33 |
9,429,992.00 |
470,283.67 |
5.25
|
10,239,666.67 |
10,943,129.00 |
703,462.33 |
6.87
|
11,519,625.00 |
12,413,348.00 |
893,723.00 |
7.76
|
12,799,583.33 |
0.00 |
0.00 |
0.00
|
14,079,541.67 |
0.00 |
0.00 |
0.00
|
15,359,500.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
250,158.33 |
318,272.68 |
68,114.35 |
27.23
|
500,316.67 |
453,860.68 |
-46,455.99 |
-9.29
|
750,475.00 |
633,180.98 |
-117,294.02 |
-15.63
|
1,000,633.33 |
814,063.08 |
-186,570.25 |
-18.65
|
1,250,791.67 |
975,297.38 |
-275,494.29 |
-22.03
|
1,500,950.00 |
1,138,858.94 |
-362,091.06 |
-24.12
|
2,042,425.00 |
1,372,209.57 |
-670,215.43 |
-32.81
|
2,334,200.00 |
1,582,061.55 |
-752,138.45 |
-32.22
|
2,625,975.00 |
1,834,026.85 |
-791,948.15 |
-30.16
|
2,917,750.00 |
0.00 |
0.00 |
0.00
|
3,209,525.00 |
0.00 |
0.00 |
0.00
|
3,501,300.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
247,859.17 |
415,338.44 |
167,479.27 |
67.57
|
495,718.33 |
665,696.77 |
169,978.44 |
34.29
|
743,577.50 |
1,101,838.74 |
358,261.24 |
48.18
|
991,436.67 |
1,640,607.88 |
649,171.21 |
65.48
|
1,239,295.83 |
1,759,460.66 |
520,164.83 |
41.97
|
1,487,155.00 |
2,119,960.45 |
632,805.45 |
42.55
|
2,124,097.50 |
2,375,191.85 |
251,094.35 |
11.82
|
2,427,540.00 |
2,746,926.25 |
319,386.25 |
13.16
|
2,730,982.50 |
3,046,814.00 |
315,831.50 |
11.56
|
3,034,425.00 |
0.00 |
0.00 |
0.00
|
3,337,867.50 |
0.00 |
0.00 |
0.00
|
3,641,310.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
167,125.00 |
171,985.71 |
4,860.71 |
2.91
|
334,250.00 |
327,768.98 |
-6,481.02 |
-1.94
|
501,375.00 |
465,421.17 |
-35,953.83 |
-7.17
|
668,500.00 |
595,709.38 |
-72,790.62 |
-10.89
|
835,625.00 |
743,880.54 |
-91,744.46 |
-10.98
|
1,002,750.00 |
949,852.18 |
-52,897.82 |
-5.28
|
1,131,666.67 |
1,168,704.38 |
37,037.71 |
3.27
|
1,293,333.33 |
1,386,635.27 |
93,301.94 |
7.21
|
1,455,000.00 |
1,600,862.13 |
145,862.13 |
10.02
|
1,616,666.67 |
0.00 |
0.00 |
0.00
|
1,778,333.33 |
0.00 |
0.00 |
0.00
|
1,940,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
305,458.33 |
102,035.25 |
-203,423.08 |
-66.60
|
610,916.67 |
880,860.91 |
269,944.24 |
44.19
|
916,375.00 |
1,062,763.61 |
146,388.61 |
15.97
|
1,221,833.33 |
1,484,858.86 |
263,025.53 |
21.53
|
1,527,291.67 |
1,939,148.86 |
411,857.19 |
26.97
|
1,832,750.00 |
2,390,649.31 |
557,899.31 |
30.44
|
2,494,041.67 |
2,801,426.31 |
307,384.64 |
12.32
|
2,850,333.33 |
3,995,922.56 |
1,145,589.23 |
40.19
|
3,206,625.00 |
4,247,679.56 |
1,041,054.56 |
32.47
|
3,562,916.67 |
0.00 |
0.00 |
0.00
|
3,919,208.33 |
0.00 |
0.00 |
0.00
|
4,275,500.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
562,420.67 |
556,721.29 |
-5,699.38 |
-1.01
|
1,124,841.33 |
1,105,400.90 |
-19,440.43 |
-1.73
|
1,687,262.00 |
1,647,569.16 |
-39,692.84 |
-2.35
|
2,249,682.67 |
2,194,787.25 |
-54,895.42 |
-2.44
|
2,812,103.33 |
2,739,630.35 |
-72,472.98 |
-2.58
|
3,374,524.00 |
3,235,112.43 |
-139,411.57 |
-4.13
|
3,936,944.67 |
3,731,487.37 |
-205,457.30 |
-5.22
|
4,499,365.33 |
4,220,886.72 |
-278,478.61 |
-6.19
|
5,061,786.00 |
5,166,698.56 |
104,912.56 |
2.07
|
5,624,206.67 |
0.00 |
0.00 |
0.00
|
6,186,627.33 |
0.00 |
0.00 |
0.00
|
6,749,048.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
41,250.00 |
48,988.49 |
7,738.49 |
18.76
|
82,500.00 |
119,222.11 |
36,722.11 |
44.51
|
123,750.00 |
119,222.11 |
-4,527.89 |
-3.66
|
165,000.00 |
180,844.10 |
15,844.10 |
9.60
|
206,250.00 |
180,844.10 |
-25,405.90 |
-12.32
|
247,500.00 |
220,368.61 |
-27,131.39 |
-10.96
|
233,333.33 |
220,368.61 |
-12,964.72 |
-5.56
|
266,666.67 |
28,815.20 |
-237,851.47 |
-89.19
|
300,000.00 |
31,047.30 |
-268,952.70 |
-89.65
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
668,877.67 |
691,821.15 |
22,943.48 |
3.43
|
1,337,755.33 |
1,992,513.15 |
654,757.82 |
48.94
|
2,006,633.00 |
2,473,004.15 |
466,371.15 |
23.24
|
2,675,510.67 |
3,159,495.25 |
483,984.58 |
18.09
|
3,344,388.33 |
3,611,242.75 |
266,854.42 |
7.98
|
4,013,266.00 |
4,496,903.75 |
483,637.75 |
12.05
|
4,795,875.00 |
4,967,119.75 |
171,244.75 |
3.57
|
5,481,000.00 |
5,542,906.72 |
61,906.72 |
1.13
|
6,166,125.00 |
7,124,361.36 |
958,236.36 |
15.54
|
6,851,250.00 |
0.00 |
0.00 |
0.00
|
7,536,375.00 |
0.00 |
0.00 |
0.00
|
8,221,500.00 |
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 |
7,791,311.41 |
7,494,855.86 |
-296,455.55 |
-3.80
|
15,582,622.81 |
16,219,257.69 |
636,634.88 |
4.09
|
23,373,934.22 |
24,230,845.41 |
856,911.20 |
3.67
|
31,165,245.62 |
32,363,642.20 |
1,198,396.58 |
3.85
|
38,956,557.03 |
39,839,389.63 |
882,832.61 |
2.27
|
46,747,868.43 |
49,315,652.98 |
2,567,784.55 |
5.49 
|
57,578,125.50 |
58,162,993.52 |
584,868.02 |
1.02
|
65,803,572.00 |
67,574,327.87 |
1,770,755.87 |
2.69
|
74,029,018.50 |
76,331,056.71 |
2,302,038.21 |
3.11
|
82,254,465.00 |
0.00 |
0.00 |
0.00
|
90,479,911.50 |
0.00 |
0.00 |
0.00
|
98,705,358.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
254,690.67 |
3,441,891.13 |
3,187,200.47 |
1,251.40
|
509,381.33 |
11,602,866.49 |
11,093,485.16 |
2,177.84
|
764,072.00 |
10,801,339.15 |
10,037,267.16 |
1,313.65
|
1,018,762.66 |
11,541,000.10 |
10,522,237.44 |
1,032.84
|
1,273,453.33 |
16,021,714.78 |
14,748,261.46 |
1,158.13
|
1,528,143.99 |
13,086,772.18 |
11,558,628.19 |
756.38
|
2,305,728.82 |
11,011,902.09 |
8,706,173.27 |
377.59
|
2,635,118.65 |
10,518,014.33 |
7,882,895.68 |
299.15
|
2,964,508.49 |
9,128,375.75 |
6,163,867.27 |
207.92
|
3,293,898.32 |
0.00 |
0.00 |
0.00
|
3,623,288.15 |
0.00 |
0.00 |
0.00
|
3,952,677.98 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
3,998,612.42 |
0.00 |
0.00
|
0.00 |
12,708,267.39 |
0.00 |
0.00
|
0.00 |
9,735,580.43 |
0.00 |
0.00
|
0.00 |
11,022,459.47 |
0.00 |
0.00
|
0.00 |
16,048,017.25 |
0.00 |
0.00
|
0.00 |
13,608,556.73 |
0.00 |
0.00
|
0.00 |
12,030,061.58 |
0.00 |
0.00
|
0.00 |
12,025,573.17 |
0.00 |
0.00
|
0.00 |
11,581,746.43 |
0.00 |
0.00
|
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 |
3,998,612.42 |
0.00 |
0.00
|
0.00 |
12,708,267.39 |
0.00 |
0.00
|
0.00 |
9,735,580.43 |
0.00 |
0.00
|
0.00 |
11,022,459.47 |
0.00 |
0.00
|
0.00 |
16,048,017.25 |
0.00 |
0.00
|
0.00 |
13,608,556.73 |
0.00 |
0.00
|
0.00 |
12,030,061.58 |
0.00 |
0.00
|
0.00 |
12,025,573.17 |
0.00 |
0.00
|
0.00 |
11,581,746.43 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
