| P04 |
รายได้ UC |
4,575,779.18 |
4,194,914.51 |
-380,864.67 |
-8.32
|
9,151,558.37 |
28,915,785.25 |
19,764,226.88 |
215.97
|
13,727,337.55 |
23,863,531.16 |
10,136,193.61 |
73.84
|
18,303,116.74 |
34,563,959.76 |
16,260,843.02 |
88.84
|
22,878,895.92 |
44,763,216.42 |
21,884,320.50 |
95.65
|
27,454,675.11 |
39,971,348.66 |
12,516,673.56 |
45.59
|
35,357,529.05 |
42,639,271.18 |
7,281,742.13 |
20.59
|
40,408,604.63 |
44,611,150.86 |
4,202,546.23 |
10.40
|
45,459,680.21 |
49,781,815.51 |
4,322,135.30 |
9.51
|
50,510,755.79 |
0.00 |
0.00 |
0.00
|
55,561,831.37 |
0.00 |
0.00 |
0.00
|
60,612,906.95 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
40,000.00 |
35,000.00 |
-5,000.00 |
-12.50
|
80,000.00 |
35,000.00 |
-45,000.00 |
-56.25
|
120,000.00 |
132,700.00 |
12,700.00 |
10.58
|
160,000.00 |
181,100.00 |
21,100.00 |
13.19
|
200,000.00 |
216,100.00 |
16,100.00 |
8.05
|
240,000.00 |
256,400.00 |
16,400.00 |
6.83
|
280,000.00 |
299,700.00 |
19,700.00 |
7.04
|
320,000.00 |
340,000.00 |
20,000.00 |
6.25
|
360,000.00 |
373,800.00 |
13,800.00 |
3.83
|
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 |
4,125.00 |
3,246.50 |
-878.50 |
-21.30
|
8,250.00 |
4,134.90 |
-4,115.10 |
-49.88
|
12,375.00 |
12,437.65 |
62.65 |
0.51
|
16,500.00 |
12,657.65 |
-3,842.35 |
-23.29
|
20,625.00 |
13,055.15 |
-7,569.85 |
-36.70
|
24,750.00 |
14,340.65 |
-10,409.35 |
-42.06
|
28,875.00 |
14,340.65 |
-14,534.35 |
-50.34
|
33,000.00 |
15,050.65 |
-17,949.35 |
-54.39
|
37,125.00 |
16,686.05 |
-20,438.95 |
-55.05
|
41,250.00 |
0.00 |
0.00 |
0.00
|
45,375.00 |
0.00 |
0.00 |
0.00
|
49,500.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
50,250.00 |
114,510.50 |
64,260.50 |
127.88
|
100,500.00 |
196,518.00 |
96,018.00 |
95.54
|
150,750.00 |
288,995.00 |
138,245.00 |
91.70
|
201,000.00 |
351,741.00 |
150,741.00 |
75.00
|
251,250.00 |
416,915.60 |
165,665.60 |
65.94
|
301,500.00 |
493,738.85 |
192,238.85 |
63.76
|
351,750.00 |
573,869.85 |
222,119.85 |
63.15
|
402,000.00 |
649,785.98 |
247,785.98 |
61.64
|
452,250.00 |
373,743.54 |
-78,506.46 |
-17.36
|
502,500.00 |
0.00 |
0.00 |
0.00
|
552,750.00 |
0.00 |
0.00 |
0.00
|
603,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
292,145.65 |
636,561.65 |
344,416.00 |
117.89
|
584,291.30 |
912,936.18 |
328,644.88 |
56.25
|
876,436.95 |
1,449,111.75 |
572,674.80 |
65.34
|
1,168,582.60 |
1,664,199.42 |
495,616.82 |
42.41
|
1,460,728.25 |
1,948,116.04 |
487,387.79 |
33.37
|
1,752,873.90 |
2,212,964.23 |
460,090.34 |
26.25
|
2,045,019.54 |
2,584,556.72 |
539,537.18 |
26.38
|
2,337,165.19 |
2,899,941.44 |
562,776.25 |
24.08
|
2,629,310.84 |
3,170,299.09 |
540,988.25 |
20.58
|
2,921,456.49 |
0.00 |
0.00 |
0.00
|
3,213,602.14 |
0.00 |
0.00 |
0.00
|
3,505,747.79 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
73,333.33 |
229,971.10 |
156,637.77 |
213.60
|
146,666.67 |
332,362.85 |
185,696.18 |
126.61
|
220,000.00 |
535,593.92 |
315,593.92 |
143.45
|
293,333.33 |
654,333.46 |
361,000.13 |
123.07
|
366,666.67 |
756,664.59 |
389,997.92 |
106.36
|
440,000.00 |
862,069.84 |
422,069.84 |
95.92
|
513,333.33 |
975,446.84 |
462,113.51 |
90.02
|
586,666.67 |
1,060,832.09 |
474,165.42 |
80.82
|
660,000.00 |
1,249,224.55 |
589,224.55 |
89.28
|
733,333.33 |
0.00 |
0.00 |
0.00
|
806,666.67 |
0.00 |
0.00 |
0.00
|
880,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
345.00 |
0.00 |
0.00 |
0.00
|
690.00 |
0.00 |
0.00 |
0.00
|
1,035.00 |
-1,276.00 |
-2,311.00 |
-223.29
|
1,380.00 |
-1,276.00 |
-2,656.00 |
-192.46
|
1,725.00 |
-1,276.00 |
-3,001.00 |
-173.97
|
2,070.00 |
-1,276.00 |
-3,346.00 |
-161.64
|
1,166.67 |
-1,276.00 |
-2,442.67 |
-209.37
|
1,333.33 |
-1,276.00 |
-2,609.33 |
-195.70
|
1,500.00 |
-1,276.00 |
-2,776.00 |
-185.07
|
1,666.67 |
0.00 |
0.00 |
0.00
|
1,833.33 |
0.00 |
0.00 |
0.00
|
2,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
129,333.33 |
184,640.08 |
55,306.75 |
42.76
|
258,666.67 |
334,516.39 |
75,849.72 |
29.32
|
388,000.00 |
591,427.39 |
203,427.39 |
52.43
|
517,333.33 |
785,090.40 |
267,757.07 |
51.76
|
646,666.67 |
932,422.65 |
285,755.98 |
44.19
|
776,000.00 |
1,089,123.30 |
313,123.30 |
40.35
|
934,500.00 |
1,288,693.90 |
354,193.90 |
37.90
|
1,068,000.00 |
1,418,387.99 |
350,387.99 |
32.81
|
1,201,500.00 |
287,592.54 |
-913,907.46 |
-76.06
|
1,335,000.00 |
0.00 |
0.00 |
0.00
|
1,468,500.00 |
0.00 |
0.00 |
0.00
|
1,602,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,750,000.00 |
2,996,483.88 |
246,483.88 |
8.96
|
5,500,000.00 |
6,006,073.88 |
506,073.88 |
9.20
|
8,250,000.00 |
9,039,217.11 |
789,217.11 |
9.57
|
11,000,000.00 |
12,120,291.20 |
1,120,291.20 |
10.18
|
13,750,000.00 |
15,575,271.85 |
1,825,271.85 |
13.27
|
16,500,000.00 |
18,369,351.85 |
1,869,351.85 |
11.33
|
19,250,000.00 |
21,163,331.85 |
1,913,331.85 |
9.94
|
22,000,000.00 |
23,957,311.85 |
1,957,311.85 |
8.90
|
24,750,000.00 |
26,751,291.85 |
2,001,291.85 |
8.09
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,250,000.00 |
0.00 |
0.00 |
0.00
|
33,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
597,495.83 |
313,996.55 |
-283,499.28 |
-47.45
|
1,194,991.67 |
796,176.97 |
-398,814.70 |
-33.37
|
1,792,487.50 |
1,728,270.69 |
-64,216.81 |
-3.58
|
2,389,983.33 |
2,265,119.16 |
-124,864.17 |
-5.22
|
2,987,479.17 |
3,114,782.04 |
127,302.87 |
4.26
|
3,584,975.00 |
3,850,192.70 |
265,217.70 |
7.40
|
4,229,720.83 |
4,363,525.08 |
133,804.25 |
3.16
|
4,833,966.67 |
5,376,530.70 |
542,564.03 |
11.22
|
5,438,212.50 |
4,682,548.42 |
-755,664.08 |
-13.90
|
6,042,458.33 |
0.00 |
0.00 |
0.00
|
6,646,704.17 |
0.00 |
0.00 |
0.00
|
7,250,950.00 |
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 |
375,250.56 |
0.00 |
0.00 |
0.00
|
750,501.12 |
0.00 |
0.00 |
0.00
|
1,125,751.68 |
3,588,484.22 |
2,462,732.54 |
218.76
|
1,501,002.24 |
3,588,484.22 |
2,087,481.98 |
139.07
|
1,876,252.80 |
3,588,484.22 |
1,712,231.42 |
91.26
|
2,251,503.37 |
2,325,006.73 |
73,503.37 |
3.26
|
2,626,753.93 |
2,325,006.73 |
-301,747.20 |
-11.49
|
3,002,004.49 |
2,325,006.73 |
-676,997.76 |
-22.55
|
3,377,255.05 |
2,325,006.73 |
-1,052,248.32 |
-31.16
|
3,752,505.61 |
0.00 |
0.00 |
0.00
|
4,127,756.17 |
0.00 |
0.00 |
0.00
|
4,503,006.73 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,888,057.89 |
8,709,324.77 |
-178,733.12 |
-2.01
|
17,776,115.79 |
37,533,504.42 |
19,757,388.63 |
111.15
|
26,664,173.68 |
41,228,492.89 |
14,564,319.21 |
54.62
|
35,552,231.58 |
56,185,700.27 |
20,633,468.69 |
58.04
|
44,440,289.47 |
71,323,752.56 |
26,883,463.09 |
60.49
|
53,328,347.37 |
69,443,260.81 |
16,114,913.45 |
30.22
|
65,618,648.36 |
76,226,466.80 |
10,607,818.44 |
16.17
|
74,992,740.98 |
82,652,722.29 |
7,659,981.31 |
10.21
|
84,366,833.60 |
89,010,732.28 |
4,643,898.68 |
5.50
|
93,740,926.23 |
0.00 |
0.00 |
0.00
|
103,115,018.85 |
0.00 |
0.00 |
0.00
|
112,489,111.47 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
712,500.00 |
1,165,209.58 |
452,709.58 |
63.54
|
1,425,000.00 |
1,711,474.01 |
286,474.01 |
20.10
|
2,137,500.00 |
2,579,066.27 |
441,566.27 |
20.66
|
2,850,000.00 |
3,275,961.62 |
425,961.62 |
14.95
|
3,562,500.00 |
3,933,045.00 |
370,545.00 |
10.40
|
4,275,000.00 |
4,749,174.26 |
474,174.26 |
11.09
|
4,987,500.00 |
5,579,459.54 |
591,959.54 |
11.87
|
5,700,000.00 |
6,502,255.06 |
802,255.06 |
14.07
|
6,412,500.00 |
7,405,818.96 |
993,318.96 |
15.49
|
7,125,000.00 |
0.00 |
0.00 |
0.00
|
7,837,500.00 |
0.00 |
0.00 |
0.00
|
8,550,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
240,916.67 |
211,282.79 |
-29,633.88 |
-12.30
|
481,833.33 |
479,344.22 |
-2,489.11 |
-0.52
|
722,750.00 |
698,933.46 |
-23,816.54 |
-3.30
|
963,666.67 |
943,720.83 |
-19,945.84 |
-2.07
|
1,204,583.33 |
1,128,261.59 |
-76,321.74 |
-6.34
|
1,445,500.00 |
1,382,271.80 |
-63,228.20 |
-4.37
|
1,686,416.67 |
1,708,128.08 |
21,711.41 |
1.29
|
1,927,333.33 |
1,989,314.77 |
61,981.44 |
3.22
|
2,168,250.00 |
2,281,377.93 |
113,127.93 |
5.22
|
2,409,166.67 |
0.00 |
0.00 |
0.00
|
2,650,083.33 |
0.00 |
0.00 |
0.00
|
2,891,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
21,166.67 |
0.00 |
0.00 |
0.00
|
42,333.33 |
13,375.00 |
-28,958.33 |
-68.41
|
63,500.00 |
26,855.00 |
-36,645.00 |
-57.71
|
84,666.67 |
26,855.00 |
-57,811.67 |
-68.28
|
105,833.33 |
97,839.00 |
-7,994.33 |
-7.55
|
127,000.00 |
156,109.76 |
29,109.76 |
22.92
|
148,166.67 |
156,109.76 |
7,943.09 |
5.36
|
169,333.33 |
167,059.76 |
-2,273.57 |
-1.34
|
190,500.00 |
168,394.76 |
-22,105.24 |
-11.60
|
211,666.67 |
0.00 |
0.00 |
0.00
|
232,833.33 |
0.00 |
0.00 |
0.00
|
254,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
230,833.33 |
288,224.70 |
57,391.37 |
24.86
|
461,666.67 |
590,663.60 |
128,996.93 |
27.94
|
692,500.00 |
873,779.79 |
181,279.79 |
26.18
|
923,333.33 |
1,060,035.40 |
136,702.07 |
14.81
|
1,154,166.67 |
1,395,896.78 |
241,730.11 |
20.94
|
1,385,000.00 |
1,654,978.48 |
269,978.48 |
19.49
|
1,615,833.33 |
1,919,644.28 |
303,810.95 |
18.80
|
1,846,666.67 |
2,026,013.13 |
179,346.46 |
9.71
|
2,077,500.00 |
2,301,500.33 |
224,000.33 |
10.78
|
2,308,333.33 |
0.00 |
0.00 |
0.00
|
2,539,166.67 |
0.00 |
0.00 |
0.00
|
2,770,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,628,206.67 |
2,996,483.88 |
368,277.21 |
14.01
|
5,256,413.33 |
6,006,073.88 |
749,660.55 |
14.26
|
7,884,620.00 |
9,039,207.11 |
1,154,587.11 |
14.64
|
10,512,826.67 |
12,120,291.20 |
1,607,464.53 |
15.29
|
13,141,033.33 |
15,586,696.85 |
2,445,663.52 |
18.61
|
15,769,240.00 |
18,393,974.17 |
2,624,734.17 |
16.64
|
20,879,833.33 |
21,187,954.17 |
308,120.84 |
1.48
|
23,862,666.67 |
23,981,934.17 |
119,267.50 |
0.50
|
26,845,500.00 |
26,775,914.17 |
-69,585.83 |
-0.26
|
29,828,333.33 |
0.00 |
0.00 |
0.00
|
32,811,166.67 |
0.00 |
0.00 |
0.00
|
35,794,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
790,000.00 |
729,211.00 |
-60,789.00 |
-7.69
|
1,580,000.00 |
1,472,901.00 |
-107,099.00 |
-6.78
|
2,370,000.00 |
2,201,863.00 |
-168,137.00 |
-7.09
|
3,160,000.00 |
2,945,514.00 |
-214,486.00 |
-6.79
|
3,950,000.00 |
3,805,600.00 |
-144,400.00 |
-3.66
|
4,740,000.00 |
4,559,672.00 |
-180,328.00 |
-3.80
|
3,015,833.33 |
5,317,293.00 |
2,301,459.67 |
76.31
|
3,446,666.67 |
6,117,682.00 |
2,671,015.33 |
77.50
|
3,877,500.00 |
6,903,480.00 |
3,025,980.00 |
78.04
|
4,308,333.33 |
0.00 |
0.00 |
0.00
|
4,739,166.67 |
0.00 |
0.00 |
0.00
|
5,170,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,533,208.33 |
1,369,252.00 |
-163,956.33 |
-10.69
|
3,066,416.67 |
2,884,090.00 |
-182,326.67 |
-5.95
|
4,599,625.00 |
4,332,694.00 |
-266,931.00 |
-5.80
|
6,132,833.33 |
5,835,338.00 |
-297,495.33 |
-4.85
|
7,666,041.67 |
7,296,208.97 |
-369,832.70 |
-4.82
|
9,199,250.00 |
8,618,991.97 |
-580,258.03 |
-6.31
|
10,653,953.33 |
10,195,669.97 |
-458,283.36 |
-4.30
|
12,175,946.67 |
11,722,383.97 |
-453,562.70 |
-3.73
|
13,697,940.00 |
13,310,724.97 |
-387,215.03 |
-2.83
|
15,219,933.33 |
0.00 |
0.00 |
0.00
|
16,741,926.67 |
0.00 |
0.00 |
0.00
|
18,263,920.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
177,305.50 |
143,862.26 |
-33,443.24 |
-18.86
|
354,611.00 |
307,944.56 |
-46,666.44 |
-13.16
|
531,916.50 |
519,151.02 |
-12,765.48 |
-2.40
|
709,222.00 |
778,388.19 |
69,166.19 |
9.75
|
886,527.50 |
1,006,136.78 |
119,609.28 |
13.49
|
1,063,833.00 |
1,137,996.88 |
74,163.88 |
6.97
|
702,178.28 |
1,363,798.37 |
661,620.09 |
94.22
|
802,489.47 |
1,523,055.47 |
720,566.00 |
89.79
|
902,800.65 |
1,725,248.57 |
822,447.92 |
91.10
|
1,003,111.83 |
0.00 |
0.00 |
0.00
|
1,103,423.02 |
0.00 |
0.00 |
0.00
|
1,203,734.20 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
417,800.00 |
113,186.64 |
-304,613.36 |
-72.91
|
835,600.00 |
406,960.67 |
-428,639.33 |
-51.30
|
1,253,400.00 |
617,736.16 |
-635,663.84 |
-50.72
|
1,671,200.00 |
1,155,252.70 |
-515,947.30 |
-30.87
|
2,089,000.00 |
1,371,394.84 |
-717,605.16 |
-34.35
|
2,506,800.00 |
1,609,153.50 |
-897,646.50 |
-35.81
|
2,924,600.00 |
1,831,141.25 |
-1,093,458.75 |
-37.39
|
3,342,400.00 |
2,319,832.07 |
-1,022,567.93 |
-30.59
|
3,760,200.00 |
2,550,373.14 |
-1,209,826.86 |
-32.17
|
4,178,000.00 |
0.00 |
0.00 |
0.00
|
4,595,800.00 |
0.00 |
0.00 |
0.00
|
5,013,600.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
171,950.00 |
190,139.80 |
18,189.80 |
10.58
|
343,900.00 |
291,199.36 |
-52,700.64 |
-15.32
|
515,850.00 |
431,339.16 |
-84,510.84 |
-16.38
|
687,800.00 |
548,940.13 |
-138,859.87 |
-20.19
|
859,750.00 |
659,079.93 |
-200,670.07 |
-23.34
|
1,031,700.00 |
783,192.31 |
-248,507.69 |
-24.09
|
1,203,650.00 |
909,547.40 |
-294,102.60 |
-24.43
|
1,375,600.00 |
1,114,191.55 |
-261,408.45 |
-19.00
|
1,547,550.00 |
1,289,115.15 |
-258,434.85 |
-16.70
|
1,719,500.00 |
0.00 |
0.00 |
0.00
|
1,891,450.00 |
0.00 |
0.00 |
0.00
|
2,063,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
349,680.75 |
163,416.43 |
-186,264.32 |
-53.27
|
699,361.50 |
391,580.08 |
-307,781.42 |
-44.01
|
1,049,042.25 |
685,047.69 |
-363,994.56 |
-34.70
|
1,398,723.00 |
863,888.07 |
-534,834.93 |
-38.24
|
1,748,403.75 |
1,125,465.54 |
-622,938.21 |
-35.63
|
2,098,084.50 |
1,453,461.64 |
-644,622.86 |
-30.72
|
2,447,765.25 |
1,742,659.69 |
-705,105.56 |
-28.81
|
2,797,446.00 |
2,057,777.34 |
-739,668.66 |
-26.44
|
3,147,126.75 |
2,450,936.39 |
-696,190.36 |
-22.12
|
3,496,807.50 |
0.00 |
0.00 |
0.00
|
3,846,488.25 |
0.00 |
0.00 |
0.00
|
4,196,169.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
475,233.33 |
532,519.61 |
57,286.28 |
12.05
|
950,466.67 |
1,075,936.56 |
125,469.89 |
13.20
|
1,425,700.00 |
1,617,126.37 |
191,426.37 |
13.43
|
1,900,933.33 |
2,159,468.06 |
258,534.73 |
13.60
|
2,376,166.67 |
2,705,718.06 |
329,551.39 |
13.87
|
2,851,400.00 |
3,258,142.71 |
406,742.71 |
14.26
|
3,698,972.55 |
3,797,426.73 |
98,454.18 |
2.66
|
4,227,397.20 |
4,345,224.13 |
117,826.93 |
2.79
|
4,755,821.85 |
4,888,010.90 |
132,189.05 |
2.78
|
5,284,246.50 |
0.00 |
0.00 |
0.00
|
5,812,671.15 |
0.00 |
0.00 |
0.00
|
6,341,095.80 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
50,833.33 |
92,453.75 |
41,620.42 |
81.88
|
101,666.67 |
92,453.75 |
-9,212.92 |
-9.06
|
152,500.00 |
180,120.60 |
27,620.60 |
18.11
|
203,333.33 |
292,623.65 |
89,290.32 |
43.91
|
254,166.67 |
375,619.69 |
121,453.03 |
47.78
|
305,000.00 |
463,483.99 |
158,483.99 |
51.96
|
355,833.33 |
610,577.47 |
254,744.14 |
71.59
|
406,666.67 |
669,126.47 |
262,459.81 |
64.54
|
457,500.00 |
92,892.15 |
-364,607.85 |
-79.70
|
508,333.33 |
0.00 |
0.00 |
0.00
|
559,166.67 |
0.00 |
0.00 |
0.00
|
610,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
593,369.67 |
472,858.33 |
-120,511.34 |
-20.31
|
1,186,739.33 |
1,071,526.82 |
-115,212.51 |
-9.71
|
1,780,109.00 |
1,543,620.15 |
-236,488.85 |
-13.29
|
2,373,478.67 |
2,246,752.52 |
-126,726.15 |
-5.34
|
2,966,848.33 |
2,782,491.43 |
-184,356.90 |
-6.21
|
3,560,218.00 |
4,240,573.23 |
680,355.23 |
19.11
|
4,153,587.67 |
4,752,906.24 |
599,318.57 |
14.43
|
4,746,957.33 |
5,394,363.59 |
647,406.26 |
13.64
|
5,340,327.00 |
5,950,762.02 |
610,435.02 |
11.43
|
5,933,696.67 |
0.00 |
0.00 |
0.00
|
6,527,066.33 |
0.00 |
0.00 |
0.00
|
7,120,436.00 |
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 |
8,393,004.25 |
8,468,100.77 |
75,096.52 |
0.89
|
16,786,008.50 |
16,795,523.51 |
9,515.01 |
0.06
|
25,179,012.75 |
25,346,539.78 |
167,527.03 |
0.67
|
33,572,017.00 |
34,253,029.37 |
681,012.37 |
2.03
|
41,965,021.25 |
43,269,454.46 |
1,304,433.21 |
3.11
|
50,358,025.50 |
52,461,176.70 |
2,103,151.20 |
4.18
|
58,474,123.75 |
61,072,315.95 |
2,598,192.20 |
4.44
|
66,827,570.00 |
69,930,213.48 |
3,102,643.48 |
4.64
|
75,181,016.25 |
78,094,549.44 |
2,913,533.19 |
3.88
|
83,534,462.50 |
0.00 |
0.00 |
0.00
|
91,887,908.75 |
0.00 |
0.00 |
0.00
|
100,241,355.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
495,053.64 |
241,224.00 |
-253,829.64 |
-51.27
|
990,107.29 |
20,737,980.91 |
19,747,873.62 |
1,994.52
|
1,485,160.93 |
15,881,953.11 |
14,396,792.18 |
969.38
|
1,980,214.58 |
21,932,670.90 |
19,952,456.32 |
1,007.59
|
2,475,268.22 |
28,054,298.10 |
25,579,029.88 |
1,033.38
|
2,970,321.87 |
16,982,084.11 |
14,011,762.24 |
471.73
|
7,144,524.61 |
15,154,150.85 |
8,009,626.24 |
112.11
|
8,165,170.98 |
12,722,508.81 |
4,557,337.83 |
55.81
|
9,185,817.35 |
10,916,182.84 |
1,730,365.49 |
18.84
|
10,206,463.73 |
0.00 |
0.00 |
0.00
|
11,227,110.10 |
0.00 |
0.00 |
0.00
|
12,247,756.47 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
773,743.61 |
0.00 |
0.00
|
0.00 |
21,813,917.47 |
0.00 |
0.00
|
0.00 |
13,910,595.26 |
0.00 |
0.00
|
0.00 |
20,503,654.74 |
0.00 |
0.00
|
0.00 |
27,171,531.94 |
0.00 |
0.00
|
0.00 |
17,915,220.09 |
0.00 |
0.00
|
0.00 |
16,626,570.85 |
0.00 |
0.00
|
0.00 |
14,742,726.21 |
0.00 |
0.00
|
0.00 |
13,479,187.01 |
0.00 |
0.00
|
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 |
773,743.61 |
0.00 |
0.00
|
0.00 |
21,813,917.47 |
0.00 |
0.00
|
0.00 |
13,910,595.26 |
0.00 |
0.00
|
0.00 |
20,503,654.74 |
0.00 |
0.00
|
0.00 |
27,171,531.94 |
0.00 |
0.00
|
0.00 |
17,915,220.09 |
0.00 |
0.00
|
0.00 |
16,626,570.85 |
0.00 |
0.00
|
0.00 |
14,742,726.21 |
0.00 |
0.00
|
0.00 |
13,479,187.01 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
