| P04 |
รายได้ UC |
3,291,862.50 |
1,141,084.00 |
-2,150,778.50 |
-65.34
|
6,583,725.00 |
11,655,595.59 |
5,071,870.59 |
77.04
|
9,875,587.50 |
13,378,045.27 |
3,502,457.77 |
35.47
|
13,167,450.00 |
20,155,411.14 |
6,987,961.14 |
53.07
|
16,459,312.50 |
25,248,405.98 |
8,789,093.48 |
53.40
|
19,751,175.00 |
26,523,480.22 |
6,772,305.22 |
34.29
|
23,130,597.58 |
30,066,138.22 |
6,935,540.64 |
29.98
|
26,434,968.67 |
31,397,715.24 |
4,962,746.57 |
18.77
|
29,739,339.75 |
34,719,099.99 |
4,979,760.24 |
16.74
|
33,043,710.83 |
0.00 |
0.00 |
0.00
|
36,348,081.92 |
0.00 |
0.00 |
0.00
|
39,652,453.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,879.17 |
0.00 |
0.00 |
0.00
|
7,758.33 |
0.00 |
0.00 |
0.00
|
11,637.50 |
22,750.00 |
11,112.50 |
95.49
|
15,516.67 |
26,650.00 |
11,133.33 |
71.75
|
19,395.83 |
49,250.00 |
29,854.17 |
153.92
|
23,275.00 |
50,200.00 |
26,925.00 |
115.68
|
52,500.00 |
50,200.00 |
-2,300.00 |
-4.38
|
60,000.00 |
59,700.00 |
-300.00 |
-0.50
|
67,500.00 |
59,700.00 |
-7,800.00 |
-11.56
|
75,000.00 |
0.00 |
0.00 |
0.00
|
82,500.00 |
0.00 |
0.00 |
0.00
|
90,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
870.92 |
0.00 |
0.00 |
0.00
|
1,741.83 |
0.00 |
0.00 |
0.00
|
2,612.75 |
0.00 |
0.00 |
0.00
|
3,483.67 |
0.00 |
0.00 |
0.00
|
4,354.58 |
10,436.00 |
6,081.42 |
139.66
|
5,225.50 |
10,436.00 |
5,210.50 |
99.71
|
14,583.33 |
16,918.50 |
2,335.17 |
16.01
|
16,666.67 |
14,562.75 |
-2,103.92 |
-12.62
|
18,750.00 |
19,270.25 |
520.25 |
2.77
|
20,833.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
86,848.33 |
58,392.00 |
-28,456.33 |
-32.77
|
173,696.67 |
120,026.25 |
-53,670.42 |
-30.90
|
260,545.00 |
193,991.25 |
-66,553.75 |
-25.54
|
347,393.33 |
308,101.06 |
-39,292.27 |
-11.31
|
434,241.67 |
383,366.44 |
-50,875.23 |
-11.72
|
521,090.00 |
485,120.24 |
-35,969.76 |
-6.90
|
570,768.33 |
566,388.24 |
-4,380.09 |
-0.77
|
652,306.67 |
618,695.87 |
-33,610.80 |
-5.15
|
733,845.00 |
692,540.37 |
-41,304.63 |
-5.63
|
815,383.33 |
0.00 |
0.00 |
0.00
|
896,921.67 |
0.00 |
0.00 |
0.00
|
978,460.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
537,106.67 |
446,849.50 |
-90,257.17 |
-16.80
|
1,074,213.33 |
919,487.50 |
-154,725.83 |
-14.40
|
1,611,320.00 |
1,380,547.13 |
-230,772.87 |
-14.32
|
2,148,426.67 |
2,038,242.48 |
-110,184.19 |
-5.13
|
2,685,533.33 |
2,559,978.55 |
-125,554.78 |
-4.68
|
3,222,640.00 |
3,168,179.80 |
-54,460.20 |
-1.69
|
3,675,910.00 |
3,483,579.88 |
-192,330.12 |
-5.23
|
4,201,040.00 |
4,044,583.88 |
-156,456.12 |
-3.72
|
4,726,170.00 |
4,574,233.63 |
-151,936.37 |
-3.21
|
5,251,300.00 |
0.00 |
0.00 |
0.00
|
5,776,430.00 |
0.00 |
0.00 |
0.00
|
6,301,560.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
65,500.83 |
121,948.75 |
56,447.92 |
86.18
|
131,001.67 |
218,003.50 |
87,001.83 |
66.41
|
196,502.50 |
326,865.50 |
130,363.00 |
66.34
|
262,003.33 |
448,111.25 |
186,107.92 |
71.03
|
327,504.17 |
503,047.51 |
175,543.34 |
53.60
|
393,005.00 |
592,628.51 |
199,623.51 |
50.79
|
447,609.17 |
563,897.72 |
116,288.55 |
25.98
|
511,553.33 |
518,612.40 |
7,059.07 |
1.38
|
575,497.50 |
689,454.07 |
113,956.57 |
19.80
|
639,441.67 |
0.00 |
0.00 |
0.00
|
703,385.83 |
0.00 |
0.00 |
0.00
|
767,330.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
0.17 |
5,239.00 |
5,238.83 |
3,143,300.00
|
0.33 |
0.00 |
-0.33 |
-100.00
|
0.50 |
1,188.00 |
1,187.50 |
237,500.00
|
0.67 |
0.00 |
-0.67 |
-100.00
|
0.83 |
0.00 |
-0.83 |
-100.00
|
1.00 |
0.00 |
-1.00 |
-100.00
|
1.17 |
0.00 |
-1.17 |
-100.00
|
1.33 |
0.00 |
-1.33 |
-100.00
|
1.50 |
0.00 |
-1.50 |
-100.00
|
1.67 |
0.00 |
0.00 |
0.00
|
1.83 |
0.00 |
0.00 |
0.00
|
2.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
407,809.17 |
422,533.12 |
14,723.95 |
3.61
|
815,618.33 |
835,452.29 |
19,833.96 |
2.43
|
1,223,427.50 |
1,139,769.51 |
-83,657.99 |
-6.84
|
1,631,236.67 |
1,414,148.45 |
-217,088.22 |
-13.31
|
2,039,045.83 |
1,841,144.33 |
-197,901.50 |
-9.71
|
2,446,855.00 |
2,370,575.56 |
-76,279.44 |
-3.12
|
2,726,657.50 |
2,878,496.90 |
151,839.40 |
5.57
|
3,116,180.00 |
3,385,280.02 |
269,100.02 |
8.64
|
3,505,702.50 |
3,900,142.93 |
394,440.43 |
11.25
|
3,895,225.00 |
0.00 |
0.00 |
0.00
|
4,284,747.50 |
0.00 |
0.00 |
0.00
|
4,674,270.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,338,433.33 |
3,569,703.14 |
231,269.81 |
6.93
|
6,676,866.67 |
7,111,148.54 |
434,281.87 |
6.50
|
10,015,300.00 |
10,657,763.94 |
642,463.94 |
6.41
|
13,353,733.33 |
14,277,069.34 |
923,336.01 |
6.91
|
16,692,166.67 |
17,921,786.68 |
1,229,620.01 |
7.37
|
20,030,600.00 |
21,319,162.08 |
1,288,562.08 |
6.43
|
25,090,508.33 |
24,767,122.84 |
-323,385.49 |
-1.29
|
28,674,866.67 |
28,214,812.84 |
-460,053.83 |
-1.60
|
32,259,225.00 |
31,974,078.76 |
-285,146.24 |
-0.88
|
35,843,583.33 |
0.00 |
0.00 |
0.00
|
39,427,941.67 |
0.00 |
0.00 |
0.00
|
43,012,300.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
498,007.50 |
717,837.58 |
219,830.08 |
44.14
|
996,015.00 |
1,117,491.98 |
121,476.98 |
12.20
|
1,494,022.50 |
1,813,820.88 |
319,798.38 |
21.41
|
1,992,030.00 |
2,977,381.71 |
985,351.71 |
49.46
|
2,490,037.50 |
3,505,443.41 |
1,015,405.91 |
40.78
|
2,988,045.00 |
4,012,566.01 |
1,024,521.01 |
34.29
|
5,691,274.17 |
6,367,948.61 |
676,674.44 |
11.89
|
6,504,313.33 |
8,282,386.79 |
1,778,073.46 |
27.34
|
7,317,352.50 |
8,553,926.61 |
1,236,574.11 |
16.90
|
8,130,391.67 |
0.00 |
0.00 |
0.00
|
8,943,430.83 |
0.00 |
0.00 |
0.00
|
9,756,470.00 |
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 |
112,675.38 |
0.00 |
0.00 |
0.00
|
225,350.76 |
0.00 |
0.00 |
0.00
|
338,026.14 |
0.00 |
0.00 |
0.00
|
450,701.52 |
1,352,104.55 |
901,403.03 |
200.00
|
563,376.90 |
1,352,104.55 |
788,727.65 |
140.00
|
676,052.28 |
2,380,104.55 |
1,704,052.28 |
252.06
|
788,730.83 |
1,352,104.55 |
563,373.72 |
71.43
|
901,406.67 |
2,327,104.55 |
1,425,697.88 |
158.16
|
1,014,082.50 |
4,684,108.55 |
3,670,026.05 |
361.91
|
1,126,758.33 |
0.00 |
0.00 |
0.00
|
1,239,434.17 |
0.00 |
0.00 |
0.00
|
1,352,110.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,342,993.96 |
6,483,587.09 |
-1,859,406.87 |
-22.29
|
16,685,987.93 |
21,977,205.65 |
5,291,217.73 |
31.71
|
25,028,981.89 |
28,914,741.48 |
3,885,759.59 |
15.53
|
33,371,975.85 |
42,997,219.98 |
9,625,244.13 |
28.84
|
41,714,969.81 |
53,374,963.45 |
11,659,993.64 |
27.95
|
50,057,963.78 |
60,912,452.97 |
10,854,489.20 |
21.68
|
62,189,140.42 |
70,112,795.46 |
7,923,655.04 |
12.74
|
71,073,303.33 |
78,863,454.34 |
7,790,151.01 |
10.96
|
79,957,466.25 |
89,866,555.16 |
9,909,088.91 |
12.39
|
88,841,629.17 |
0.00 |
0.00 |
0.00
|
97,725,792.08 |
0.00 |
0.00 |
0.00
|
106,609,955.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
679,923.33 |
593,439.48 |
-86,483.85 |
-12.72
|
1,359,846.67 |
1,158,219.61 |
-201,627.06 |
-14.83
|
2,039,770.00 |
1,993,986.26 |
-45,783.74 |
-2.24
|
2,719,693.33 |
2,748,457.45 |
28,764.12 |
1.06
|
3,399,616.67 |
3,454,015.29 |
54,398.62 |
1.60
|
4,079,540.00 |
4,196,252.57 |
116,712.57 |
2.86
|
4,666,666.67 |
4,997,512.16 |
330,845.49 |
7.09
|
5,333,333.33 |
5,897,017.51 |
563,684.18 |
10.57
|
6,000,000.00 |
6,706,069.36 |
706,069.36 |
11.77
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
191,666.67 |
102,793.09 |
-88,873.58 |
-46.37
|
383,333.33 |
308,612.08 |
-74,721.25 |
-19.49
|
575,000.00 |
564,196.44 |
-10,803.56 |
-1.88
|
766,666.67 |
854,822.34 |
88,155.67 |
11.50
|
958,333.33 |
1,071,185.10 |
112,851.77 |
11.78
|
1,150,000.00 |
1,268,974.54 |
118,974.54 |
10.35
|
1,341,666.67 |
1,558,208.74 |
216,542.07 |
16.14
|
1,533,333.33 |
1,577,730.47 |
44,397.14 |
2.90
|
1,725,000.00 |
1,894,728.98 |
169,728.98 |
9.84
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
75,000.00 |
17,974.95 |
-57,025.05 |
-76.03
|
150,000.00 |
30,807.45 |
-119,192.55 |
-79.46
|
225,000.00 |
73,968.79 |
-151,031.21 |
-67.12
|
300,000.00 |
170,277.83 |
-129,722.17 |
-43.24
|
375,000.00 |
216,062.32 |
-158,937.68 |
-42.38
|
450,000.00 |
245,738.27 |
-204,261.73 |
-45.39
|
408,333.33 |
322,782.12 |
-85,551.21 |
-20.95
|
466,666.67 |
391,998.62 |
-74,668.05 |
-16.00
|
525,000.00 |
415,842.56 |
-109,157.44 |
-20.79
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
325,000.00 |
313,860.00 |
-11,140.00 |
-3.43
|
650,000.00 |
464,615.00 |
-185,385.00 |
-28.52
|
975,000.00 |
770,235.00 |
-204,765.00 |
-21.00
|
1,300,000.00 |
1,283,406.00 |
-16,594.00 |
-1.28
|
1,625,000.00 |
1,754,909.00 |
129,909.00 |
7.99
|
1,950,000.00 |
2,171,545.00 |
221,545.00 |
11.36
|
2,333,333.33 |
2,580,822.50 |
247,489.17 |
10.61
|
2,666,666.67 |
2,787,391.50 |
120,724.83 |
4.53
|
3,000,000.00 |
3,059,657.50 |
59,657.50 |
1.99
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,338,433.33 |
3,569,703.14 |
231,269.81 |
6.93
|
6,676,866.67 |
7,111,148.54 |
434,281.87 |
6.50
|
10,015,300.00 |
10,657,763.94 |
642,463.94 |
6.41
|
13,353,733.33 |
14,277,069.34 |
923,336.01 |
6.91
|
16,692,166.67 |
17,921,786.68 |
1,229,620.01 |
7.37
|
20,030,600.00 |
21,319,162.08 |
1,288,562.08 |
6.43
|
25,090,508.33 |
24,767,122.84 |
-323,385.49 |
-1.29
|
28,674,866.67 |
28,214,812.84 |
-460,053.83 |
-1.60
|
32,259,225.00 |
31,974,078.76 |
-285,146.24 |
-0.88
|
35,843,583.33 |
0.00 |
0.00 |
0.00
|
39,427,941.67 |
0.00 |
0.00 |
0.00
|
43,012,300.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
733,267.50 |
669,399.24 |
-63,868.26 |
-8.71
|
1,466,535.00 |
1,355,993.63 |
-110,541.37 |
-7.54
|
2,199,802.50 |
2,040,267.75 |
-159,534.75 |
-7.25
|
2,933,070.00 |
2,723,327.99 |
-209,742.01 |
-7.15
|
3,666,337.50 |
3,408,260.87 |
-258,076.63 |
-7.04
|
4,399,605.00 |
4,104,789.65 |
-294,815.35 |
-6.70
|
4,771,608.33 |
4,820,266.03 |
48,657.70 |
1.02
|
5,453,266.67 |
5,569,443.76 |
116,177.09 |
2.13
|
6,134,925.00 |
6,322,923.54 |
187,998.54 |
3.06
|
6,816,583.33 |
0.00 |
0.00 |
0.00
|
7,498,241.67 |
0.00 |
0.00 |
0.00
|
8,179,900.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,343,436.67 |
1,639,290.00 |
295,853.33 |
22.02
|
2,686,873.33 |
3,261,865.00 |
574,991.67 |
21.40
|
4,030,310.00 |
4,755,255.00 |
724,945.00 |
17.99
|
5,373,746.67 |
6,265,710.45 |
891,963.78 |
16.60
|
6,717,183.33 |
7,841,230.45 |
1,124,047.12 |
16.73
|
8,060,620.00 |
9,243,393.95 |
1,182,773.95 |
14.67
|
10,600,840.83 |
10,740,743.95 |
139,903.12 |
1.32
|
12,115,246.67 |
12,741,773.95 |
626,527.28 |
5.17
|
13,629,652.50 |
14,077,574.45 |
447,921.95 |
3.29
|
15,144,058.33 |
0.00 |
0.00 |
0.00
|
16,658,464.17 |
0.00 |
0.00 |
0.00
|
18,172,870.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
239,641.67 |
228,502.38 |
-11,139.29 |
-4.65
|
479,283.33 |
457,158.38 |
-22,124.95 |
-4.62
|
718,925.00 |
668,802.88 |
-50,122.12 |
-6.97
|
958,566.67 |
937,078.01 |
-21,488.66 |
-2.24
|
1,198,208.33 |
1,216,803.31 |
18,594.98 |
1.55
|
1,437,850.00 |
1,409,409.51 |
-28,440.49 |
-1.98
|
1,635,287.50 |
1,589,172.71 |
-46,114.79 |
-2.82
|
1,868,900.00 |
1,820,449.91 |
-48,450.09 |
-2.59
|
2,102,512.50 |
2,073,249.21 |
-29,263.29 |
-1.39
|
2,336,125.00 |
0.00 |
0.00 |
0.00
|
2,569,737.50 |
0.00 |
0.00 |
0.00
|
2,803,350.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
147,499.17 |
70,415.27 |
-77,083.90 |
-52.26
|
294,998.33 |
346,418.91 |
51,420.58 |
17.43
|
442,497.50 |
467,814.91 |
25,317.41 |
5.72
|
589,996.67 |
714,536.72 |
124,540.05 |
21.11
|
737,495.83 |
876,429.75 |
138,933.92 |
18.84
|
884,995.00 |
957,032.21 |
72,037.21 |
8.14
|
1,262,625.00 |
1,187,006.46 |
-75,618.54 |
-5.99
|
1,443,000.00 |
1,297,219.79 |
-145,780.21 |
-10.10
|
1,623,375.00 |
1,467,360.64 |
-156,014.36 |
-9.61
|
1,803,750.00 |
0.00 |
0.00 |
0.00
|
1,984,125.00 |
0.00 |
0.00 |
0.00
|
2,164,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
156,986.67 |
148,356.22 |
-8,630.45 |
-5.50
|
313,973.33 |
588,161.37 |
274,188.04 |
87.33
|
470,960.00 |
716,263.40 |
245,303.40 |
52.09
|
627,946.67 |
829,579.50 |
201,632.83 |
32.11
|
784,933.33 |
925,771.38 |
140,838.05 |
17.94
|
941,920.00 |
1,074,894.88 |
132,974.88 |
14.12
|
1,038,450.00 |
1,247,304.79 |
208,854.79 |
20.11
|
1,186,800.00 |
1,419,524.22 |
232,724.22 |
19.61
|
1,335,150.00 |
1,311,513.61 |
-23,636.39 |
-1.77
|
1,483,500.00 |
0.00 |
0.00 |
0.00
|
1,631,850.00 |
0.00 |
0.00 |
0.00
|
1,780,200.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
266,321.67 |
224,290.15 |
-42,031.52 |
-15.78
|
532,643.33 |
467,073.34 |
-65,569.99 |
-12.31
|
798,965.00 |
735,327.71 |
-63,637.29 |
-7.96
|
1,065,286.67 |
1,185,614.80 |
120,328.13 |
11.30
|
1,331,608.33 |
1,584,933.55 |
253,325.22 |
19.02
|
1,597,930.00 |
1,975,579.60 |
377,649.60 |
23.63
|
1,950,515.00 |
2,335,366.87 |
384,851.87 |
19.73
|
2,229,160.00 |
2,665,577.64 |
436,417.64 |
19.58
|
2,507,805.00 |
2,878,802.42 |
370,997.42 |
14.79
|
2,786,450.00 |
0.00 |
0.00 |
0.00
|
3,065,095.00 |
0.00 |
0.00 |
0.00
|
3,343,740.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
391,213.33 |
411,645.67 |
20,432.34 |
5.22
|
782,426.67 |
810,926.84 |
28,500.17 |
3.64
|
1,173,640.00 |
1,222,899.24 |
49,259.24 |
4.20
|
1,564,853.33 |
1,450,361.23 |
-114,492.10 |
-7.32
|
1,956,066.67 |
2,173,589.87 |
217,523.20 |
11.12
|
2,347,280.00 |
2,273,106.77 |
-74,173.23 |
-3.16
|
2,873,739.17 |
2,698,091.39 |
-175,647.78 |
-6.11
|
3,284,273.33 |
3,149,791.38 |
-134,481.95 |
-4.09
|
3,694,807.50 |
3,585,792.14 |
-109,015.36 |
-2.95
|
4,105,341.67 |
0.00 |
0.00 |
0.00
|
4,515,875.83 |
0.00 |
0.00 |
0.00
|
4,926,410.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
377,826.40 |
0.00 |
0.00
|
0.00 |
402,705.95 |
0.00 |
0.00
|
0.00 |
431,040.65 |
0.00 |
0.00
|
0.00 |
449,184.70 |
0.00 |
0.00
|
0.00 |
429,239.90 |
0.00 |
0.00
|
395,383.33 |
399,498.10 |
4,114.77 |
1.04
|
451,866.67 |
20,065.88 |
-431,800.79 |
-95.56
|
508,350.00 |
14,837.50 |
-493,512.50 |
-97.08
|
564,833.33 |
0.00 |
0.00 |
0.00
|
621,316.67 |
0.00 |
0.00 |
0.00
|
677,800.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
452,540.83 |
72,280.00 |
-380,260.83 |
-84.03
|
905,081.67 |
188,429.50 |
-716,652.17 |
-79.18
|
1,357,622.50 |
737,659.50 |
-619,963.00 |
-45.67
|
1,810,163.33 |
1,624,123.25 |
-186,040.08 |
-10.28
|
2,262,704.17 |
1,632,383.75 |
-630,320.42 |
-27.86
|
2,715,245.00 |
3,126,418.70 |
411,173.70 |
15.14
|
4,736,287.50 |
3,770,695.45 |
-965,592.05 |
-20.39
|
5,412,900.00 |
4,534,069.51 |
-878,830.49 |
-16.24
|
6,089,512.50 |
4,349,232.51 |
-1,740,279.99 |
-28.58
|
6,766,125.00 |
0.00 |
0.00 |
0.00
|
7,442,737.50 |
0.00 |
0.00 |
0.00
|
8,119,350.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
50.00 |
0.00 |
0.00 |
0.00
|
100.00 |
0.00 |
0.00 |
0.00
|
150.00 |
0.00 |
0.00 |
0.00
|
200.00 |
0.00 |
0.00 |
0.00
|
250.00 |
0.00 |
0.00 |
0.00
|
300.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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 |
8,340,980.83 |
8,061,949.59 |
-279,031.24 |
-3.35
|
16,681,961.67 |
16,927,256.05 |
245,294.38 |
1.47
|
25,022,942.50 |
25,807,146.77 |
784,204.27 |
3.13
|
33,363,923.33 |
35,495,405.56 |
2,131,482.23 |
6.39
|
41,704,904.17 |
44,526,546.02 |
2,821,641.85 |
6.77
|
50,045,885.00 |
53,795,537.63 |
3,749,652.63 |
7.49
|
63,105,245.00 |
63,014,594.11 |
-90,650.89 |
-0.14
|
72,120,280.00 |
72,086,866.98 |
-33,413.02 |
-0.05
|
81,135,315.00 |
80,131,663.18 |
-1,003,651.82 |
-1.24
|
90,150,350.00 |
0.00 |
0.00 |
0.00
|
99,165,385.00 |
0.00 |
0.00 |
0.00
|
108,180,420.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,013.13 |
-1,578,362.50 |
-1,580,375.63 |
-78,503.44
|
4,026.26 |
5,049,949.60 |
5,045,923.34 |
125,325.37
|
6,039.39 |
3,107,594.71 |
3,101,555.32 |
51,355.46
|
8,052.52 |
7,501,814.42 |
7,493,761.90 |
93,061.12
|
10,065.65 |
8,848,417.43 |
8,838,351.78 |
87,807.10
|
12,078.78 |
7,116,915.34 |
7,104,836.57 |
58,820.84
|
-916,104.58 |
7,098,201.35 |
8,014,305.93 |
-874.82
|
-1,046,976.67 |
6,776,587.36 |
7,823,564.03 |
-747.25
|
-1,177,848.75 |
9,734,891.98 |
10,912,740.73 |
-926.50
|
-1,308,720.83 |
0.00 |
0.00 |
0.00
|
-1,439,592.92 |
0.00 |
0.00 |
0.00
|
-1,570,465.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,166,716.83 |
0.00 |
0.00
|
0.00 |
5,860,876.44 |
0.00 |
0.00
|
0.00 |
4,330,493.95 |
0.00 |
0.00
|
0.00 |
7,600,071.10 |
0.00 |
0.00
|
0.00 |
9,669,902.75 |
0.00 |
0.00
|
0.00 |
7,009,917.56 |
0.00 |
0.00
|
0.00 |
8,444,188.19 |
0.00 |
0.00
|
0.00 |
7,599,274.19 |
0.00 |
0.00
|
0.00 |
8,636,575.57 |
0.00 |
0.00
|
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 |
-1,166,716.83 |
0.00 |
0.00
|
0.00 |
5,860,876.44 |
0.00 |
0.00
|
0.00 |
4,330,493.95 |
0.00 |
0.00
|
0.00 |
7,600,071.10 |
0.00 |
0.00
|
0.00 |
9,669,902.75 |
0.00 |
0.00
|
0.00 |
7,009,917.56 |
0.00 |
0.00
|
0.00 |
8,444,188.19 |
0.00 |
0.00
|
0.00 |
7,599,274.19 |
0.00 |
0.00
|
0.00 |
8,636,575.57 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
