| P04 |
รายได้ UC |
2,463,211.67 |
723,567.03 |
-1,739,644.64 |
-70.63
|
4,926,423.33 |
6,221,813.01 |
1,295,389.68 |
26.29
|
7,389,635.00 |
7,359,717.45 |
-29,917.55 |
-0.40
|
9,852,846.67 |
12,535,557.29 |
2,682,710.62 |
27.23
|
12,316,058.33 |
17,541,556.95 |
5,225,498.62 |
42.43
|
14,779,270.00 |
22,162,057.96 |
7,382,787.96 |
49.95
|
19,906,069.17 |
22,747,646.20 |
2,841,577.03 |
14.27
|
22,749,793.33 |
23,763,712.97 |
1,013,919.64 |
4.46
|
25,593,517.50 |
24,366,380.35 |
-1,227,137.15 |
-4.79
|
28,437,241.67 |
25,260,205.92 |
-3,177,035.75 |
-11.17
|
31,280,965.83 |
24,875,510.09 |
-6,405,455.74 |
-20.48
|
34,124,690.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,295.83 |
37,100.00 |
24,804.17 |
201.73
|
24,591.67 |
55,300.00 |
30,708.33 |
124.87
|
36,887.50 |
93,250.00 |
56,362.50 |
152.80
|
49,183.33 |
108,400.00 |
59,216.67 |
120.40
|
61,479.17 |
125,400.00 |
63,920.83 |
103.97
|
73,775.00 |
125,400.00 |
51,625.00 |
69.98
|
146,300.00 |
157,950.00 |
11,650.00 |
7.96
|
167,200.00 |
157,950.00 |
-9,250.00 |
-5.53
|
188,100.00 |
174,400.00 |
-13,700.00 |
-7.28
|
209,000.00 |
212,839.00 |
3,839.00 |
1.84
|
229,900.00 |
221,089.00 |
-8,811.00 |
-3.83
|
250,800.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
9,997.50 |
9,997.50 |
0.00
|
0.00 |
10,197.50 |
10,197.50 |
0.00
|
0.00 |
10,197.50 |
10,197.50 |
0.00
|
0.00 |
10,197.50 |
10,197.50 |
0.00
|
0.00 |
10,197.50 |
10,197.50 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
36,233.08 |
44,005.25 |
7,772.17 |
21.45
|
72,466.17 |
106,232.70 |
33,766.53 |
46.60
|
108,699.25 |
147,417.41 |
38,718.16 |
35.62
|
144,932.33 |
174,696.32 |
29,763.99 |
20.54
|
181,165.42 |
213,070.18 |
31,904.76 |
17.61
|
217,398.50 |
244,623.58 |
27,225.08 |
12.52
|
285,392.33 |
278,829.30 |
-6,563.03 |
-2.30
|
326,162.67 |
325,783.17 |
-379.50 |
-0.12
|
366,933.00 |
403,412.07 |
36,479.07 |
9.94
|
407,703.33 |
449,163.81 |
41,460.48 |
10.17
|
448,473.67 |
494,897.10 |
46,423.43 |
10.35
|
489,244.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
214,389.00 |
273,308.67 |
58,919.67 |
27.48
|
428,778.00 |
549,197.54 |
120,419.54 |
28.08
|
643,167.00 |
842,647.36 |
199,480.36 |
31.02
|
857,556.00 |
1,133,246.55 |
275,690.55 |
32.15
|
1,071,945.00 |
1,351,253.38 |
279,308.38 |
26.06
|
1,286,334.00 |
1,580,615.70 |
294,281.70 |
22.88
|
1,872,297.00 |
1,806,199.04 |
-66,097.96 |
-3.53
|
2,139,768.00 |
2,100,104.61 |
-39,663.39 |
-1.85
|
2,407,239.00 |
2,404,401.44 |
-2,837.56 |
-0.12
|
2,674,710.00 |
2,595,528.37 |
-79,181.63 |
-2.96
|
2,942,181.00 |
2,764,393.25 |
-177,787.75 |
-6.04
|
3,209,652.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
42,371.92 |
53,624.95 |
11,253.03 |
26.56
|
84,743.83 |
98,579.55 |
13,835.72 |
16.33
|
127,115.75 |
143,145.97 |
16,030.22 |
12.61
|
169,487.67 |
182,889.52 |
13,401.85 |
7.91
|
211,859.58 |
247,864.79 |
36,005.21 |
16.99
|
254,231.50 |
282,249.92 |
28,018.42 |
11.02
|
325,076.50 |
302,688.16 |
-22,388.34 |
-6.89
|
371,516.00 |
411,898.73 |
40,382.73 |
10.87
|
417,955.50 |
452,623.24 |
34,667.74 |
8.29
|
464,395.00 |
489,692.60 |
25,297.60 |
5.45
|
510,834.50 |
514,428.78 |
3,594.28 |
0.70
|
557,274.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
4,700.00 |
0.00 |
0.00 |
0.00
|
9,400.00 |
850.00 |
-8,550.00 |
-90.96
|
14,100.00 |
850.00 |
-13,250.00 |
-93.97
|
18,800.00 |
850.00 |
-17,950.00 |
-95.48
|
23,500.00 |
850.00 |
-22,650.00 |
-96.38
|
28,200.00 |
850.00 |
-27,350.00 |
-96.99
|
525.00 |
850.00 |
325.00 |
61.90
|
600.00 |
850.00 |
250.00 |
41.67
|
675.00 |
-310.00 |
-985.00 |
-145.93
|
750.00 |
-310.00 |
-1,060.00 |
-141.33
|
825.00 |
-310.00 |
-1,135.00 |
-137.58
|
900.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
262,170.92 |
193,635.98 |
-68,534.94 |
-26.14
|
524,341.83 |
381,464.65 |
-142,877.18 |
-27.25
|
786,512.75 |
548,262.97 |
-238,249.78 |
-30.29
|
1,048,683.67 |
767,310.90 |
-281,372.77 |
-26.83
|
1,310,854.58 |
934,998.33 |
-375,856.25 |
-28.67
|
1,573,025.50 |
1,180,625.63 |
-392,399.87 |
-24.95
|
1,375,197.25 |
1,450,024.82 |
74,827.57 |
5.44
|
1,571,654.00 |
1,793,330.24 |
221,676.24 |
14.10
|
1,768,110.75 |
2,228,276.34 |
460,165.59 |
26.03
|
1,964,567.50 |
5,277,071.35 |
3,312,503.85 |
168.61
|
2,161,024.25 |
15,948,061.42 |
13,787,037.17 |
637.99
|
2,357,481.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,242,989.33 |
2,405,113.87 |
162,124.54 |
7.23
|
4,485,978.67 |
4,795,243.87 |
309,265.20 |
6.89
|
6,728,968.00 |
7,194,303.87 |
465,335.87 |
6.92
|
8,971,957.33 |
9,610,826.77 |
638,869.44 |
7.12
|
11,214,946.67 |
11,972,031.77 |
757,085.10 |
6.75
|
13,457,936.00 |
14,203,719.67 |
745,783.67 |
5.54
|
16,600,979.50 |
16,475,933.67 |
-125,045.83 |
-0.75
|
18,972,548.00 |
18,701,373.67 |
-271,174.33 |
-1.43
|
21,344,116.50 |
21,145,582.01 |
-198,534.49 |
-0.93
|
23,715,685.00 |
23,382,187.01 |
-333,497.99 |
-1.41
|
26,087,253.50 |
25,784,333.08 |
-302,920.42 |
-1.16
|
28,458,822.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
340,419.42 |
765,976.97 |
425,557.55 |
125.01
|
680,838.83 |
1,094,991.24 |
414,152.41 |
60.83
|
1,021,258.25 |
1,841,023.70 |
819,765.45 |
80.27
|
1,361,677.67 |
2,346,002.69 |
984,325.02 |
72.29
|
1,702,097.08 |
2,877,500.56 |
1,175,403.48 |
69.06
|
2,042,516.50 |
3,171,550.81 |
1,129,034.31 |
55.28
|
3,997,821.33 |
3,656,495.10 |
-341,326.23 |
-8.54
|
4,568,938.67 |
4,308,146.97 |
-260,791.70 |
-5.71
|
5,140,056.00 |
5,852,666.74 |
712,610.74 |
13.86
|
5,711,173.33 |
7,236,280.49 |
1,525,107.16 |
26.70
|
6,282,290.67 |
9,007,037.60 |
2,724,746.93 |
43.37
|
6,853,408.00 |
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 |
173,519.58 |
0.00 |
0.00 |
0.00
|
347,039.17 |
0.00 |
0.00 |
0.00
|
520,558.75 |
2,444,235.88 |
1,923,677.13 |
369.54
|
694,078.33 |
2,444,235.88 |
1,750,157.55 |
252.16
|
867,597.92 |
2,082,235.88 |
1,214,637.96 |
140.00
|
1,041,117.50 |
2,082,235.88 |
1,041,118.38 |
100.00
|
1,214,637.08 |
2,082,235.88 |
867,598.80 |
71.43
|
1,388,156.67 |
2,082,235.88 |
694,079.21 |
50.00
|
1,561,676.25 |
2,082,235.88 |
520,559.63 |
33.33
|
1,735,195.83 |
2,082,235.88 |
347,040.05 |
20.00
|
1,908,715.42 |
2,082,235.88 |
173,520.46 |
9.09
|
2,082,235.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,792,300.75 |
4,496,332.72 |
-1,295,968.03 |
-22.37
|
11,584,601.50 |
13,313,670.06 |
1,729,068.56 |
14.93
|
17,376,902.25 |
20,625,052.11 |
3,248,149.86 |
18.69
|
23,169,203.00 |
29,314,213.42 |
6,145,010.42 |
26.52
|
28,961,503.75 |
37,356,959.34 |
8,395,455.59 |
28.99
|
34,753,804.50 |
45,044,126.65 |
10,290,322.15 |
29.61
|
45,724,295.17 |
48,958,852.17 |
3,234,557.00 |
7.07
|
52,256,337.33 |
53,645,386.24 |
1,389,048.91 |
2.66
|
58,788,379.50 |
59,109,668.07 |
321,288.57 |
0.55
|
65,320,421.67 |
66,984,894.43 |
1,664,472.76 |
2.55
|
71,852,463.83 |
81,691,676.20 |
9,839,212.37 |
13.69
|
78,384,506.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
525,000.00 |
501,953.33 |
-23,046.67 |
-4.39
|
1,050,000.00 |
984,975.34 |
-65,024.66 |
-6.19
|
1,575,000.00 |
1,567,990.24 |
-7,009.76 |
-0.45
|
2,100,000.00 |
2,134,201.31 |
34,201.31 |
1.63
|
2,625,000.00 |
2,700,561.61 |
75,561.61 |
2.88
|
3,150,000.00 |
3,360,079.70 |
210,079.70 |
6.67
|
3,908,333.33 |
3,862,519.96 |
-45,813.37 |
-1.17
|
4,466,666.67 |
4,628,748.83 |
162,082.16 |
3.63
|
5,025,000.00 |
5,159,115.76 |
134,115.76 |
2.67
|
5,583,333.33 |
5,751,653.57 |
168,320.24 |
3.01
|
6,141,666.67 |
6,432,475.95 |
290,809.28 |
4.74
|
6,700,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
133,550.00 |
97,993.16 |
-35,556.84 |
-26.62
|
267,100.00 |
178,875.97 |
-88,224.03 |
-33.03
|
400,650.00 |
297,170.70 |
-103,479.30 |
-25.83
|
534,200.00 |
410,972.24 |
-123,227.76 |
-23.07
|
667,750.00 |
576,978.34 |
-90,771.66 |
-13.59
|
801,300.00 |
687,882.09 |
-113,417.91 |
-14.15
|
1,150,683.33 |
762,707.29 |
-387,976.04 |
-33.72
|
1,315,066.67 |
904,297.46 |
-410,769.21 |
-31.24
|
1,479,450.00 |
1,033,967.19 |
-445,482.81 |
-30.11
|
1,643,833.33 |
1,166,384.52 |
-477,448.81 |
-29.04
|
1,808,216.67 |
1,396,975.70 |
-411,240.97 |
-22.74
|
1,972,600.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
14,083.33 |
3,320.00 |
-10,763.33 |
-76.43
|
28,166.67 |
14,768.00 |
-13,398.67 |
-47.57
|
42,250.00 |
42,811.37 |
561.37 |
1.33
|
56,333.33 |
49,459.37 |
-6,873.96 |
-12.20
|
70,416.67 |
56,363.27 |
-14,053.40 |
-19.96
|
84,500.00 |
65,380.39 |
-19,119.61 |
-22.63
|
98,583.33 |
72,431.54 |
-26,151.79 |
-26.53
|
112,666.67 |
75,543.69 |
-37,122.98 |
-32.95
|
126,750.00 |
96,233.84 |
-30,516.16 |
-24.08
|
140,833.33 |
121,709.49 |
-19,123.84 |
-13.58
|
154,916.67 |
135,339.64 |
-19,577.03 |
-12.64
|
169,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
150,000.00 |
303,226.00 |
153,226.00 |
102.15
|
300,000.00 |
505,841.00 |
205,841.00 |
68.61
|
450,000.00 |
710,223.00 |
260,223.00 |
57.83
|
600,000.00 |
877,827.00 |
277,827.00 |
46.30
|
750,000.00 |
1,030,795.00 |
280,795.00 |
37.44
|
900,000.00 |
1,206,075.00 |
306,075.00 |
34.01
|
1,108,333.33 |
1,325,395.00 |
217,061.67 |
19.58
|
1,266,666.67 |
1,440,161.00 |
173,494.33 |
13.70
|
1,425,000.00 |
1,584,776.00 |
159,776.00 |
11.21
|
1,583,333.33 |
1,751,771.75 |
168,438.42 |
10.64
|
1,741,666.67 |
1,805,795.75 |
64,129.08 |
3.68
|
1,900,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,242,989.33 |
2,403,913.87 |
160,924.54 |
7.17
|
4,485,978.67 |
4,794,043.87 |
308,065.20 |
6.87
|
6,728,968.00 |
7,191,603.87 |
462,635.87 |
6.88
|
8,971,957.33 |
9,606,776.77 |
634,819.44 |
7.08
|
11,214,946.67 |
11,967,756.77 |
752,810.10 |
6.71
|
13,457,936.00 |
14,199,219.67 |
741,283.67 |
5.51
|
16,600,979.50 |
16,469,183.67 |
-131,795.83 |
-0.79
|
18,972,548.00 |
18,692,373.67 |
-280,174.33 |
-1.48
|
21,344,116.50 |
21,135,457.01 |
-208,659.49 |
-0.98
|
23,715,685.00 |
23,370,937.01 |
-344,747.99 |
-1.45
|
26,087,253.50 |
25,771,688.08 |
-315,565.42 |
-1.21
|
28,458,822.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
507,936.58 |
280,941.00 |
-226,995.58 |
-44.69
|
1,015,873.17 |
677,188.00 |
-338,685.17 |
-33.34
|
1,523,809.75 |
1,097,043.00 |
-426,766.75 |
-28.01
|
2,031,746.33 |
1,492,218.00 |
-539,528.33 |
-26.55
|
2,539,682.92 |
1,877,603.00 |
-662,079.92 |
-26.07
|
3,047,619.50 |
2,254,218.00 |
-793,401.50 |
-26.03
|
2,629,921.00 |
2,638,650.98 |
8,729.98 |
0.33
|
3,005,624.00 |
3,033,285.98 |
27,661.98 |
0.92
|
3,381,327.00 |
3,434,170.98 |
52,843.98 |
1.56
|
3,757,030.00 |
3,851,030.22 |
94,000.22 |
2.50
|
4,132,733.00 |
4,256,435.22 |
123,702.22 |
2.99
|
4,508,436.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
958,408.33 |
913,860.00 |
-44,548.33 |
-4.65
|
1,916,816.67 |
2,379,832.50 |
463,015.83 |
24.16
|
2,875,225.00 |
3,324,505.00 |
449,280.00 |
15.63
|
3,833,633.33 |
4,507,203.22 |
673,569.89 |
17.57
|
4,792,041.67 |
5,384,650.72 |
592,609.05 |
12.37
|
5,750,450.00 |
6,384,533.22 |
634,083.22 |
11.03
|
7,680,828.17 |
7,564,130.72 |
-116,697.45 |
-1.52
|
8,778,089.33 |
8,853,888.22 |
75,798.89 |
0.86
|
9,875,350.50 |
9,784,352.72 |
-90,997.78 |
-0.92
|
10,972,611.67 |
10,737,769.72 |
-234,841.95 |
-2.14
|
12,069,872.83 |
11,954,436.22 |
-115,436.61 |
-0.96
|
13,167,134.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
164,584.58 |
158,757.56 |
-5,827.02 |
-3.54
|
329,169.17 |
339,661.16 |
10,491.99 |
3.19
|
493,753.75 |
597,445.52 |
103,691.77 |
21.00
|
658,338.33 |
790,826.22 |
132,487.89 |
20.12
|
822,922.92 |
983,194.92 |
160,272.00 |
19.48
|
987,507.50 |
1,165,590.27 |
178,082.77 |
18.03
|
1,255,682.17 |
1,291,757.73 |
36,075.56 |
2.87
|
1,435,065.33 |
1,426,378.73 |
-8,686.60 |
-0.61
|
1,614,448.50 |
1,572,210.49 |
-42,238.01 |
-2.62
|
1,793,831.67 |
2,117,287.59 |
323,455.92 |
18.03
|
1,973,214.83 |
1,836,813.09 |
-136,401.74 |
-6.91
|
2,152,598.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
273,025.42 |
183,114.04 |
-89,911.38 |
-32.93
|
546,050.83 |
461,532.24 |
-84,518.59 |
-15.48
|
819,076.25 |
689,392.15 |
-129,684.10 |
-15.83
|
1,092,101.67 |
914,468.06 |
-177,633.61 |
-16.27
|
1,365,127.08 |
1,099,714.96 |
-265,412.12 |
-19.44
|
1,638,152.50 |
1,362,532.49 |
-275,620.01 |
-16.83
|
2,721,152.00 |
1,594,909.98 |
-1,126,242.02 |
-41.39
|
3,109,888.00 |
2,112,226.75 |
-997,661.25 |
-32.08
|
3,498,624.00 |
2,738,309.52 |
-760,314.48 |
-21.73
|
3,887,360.00 |
3,256,352.49 |
-631,007.51 |
-16.23
|
4,276,096.00 |
3,845,953.53 |
-430,142.47 |
-10.06
|
4,664,832.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
116,385.83 |
97,700.84 |
-18,684.99 |
-16.05
|
232,771.67 |
192,403.60 |
-40,368.07 |
-17.34
|
349,157.50 |
282,641.48 |
-66,516.02 |
-19.05
|
465,543.33 |
363,741.80 |
-101,801.53 |
-21.87
|
581,929.17 |
448,374.71 |
-133,554.46 |
-22.95
|
698,315.00 |
579,760.79 |
-118,554.21 |
-16.98
|
680,050.00 |
700,486.80 |
20,436.80 |
3.01
|
777,200.00 |
838,649.79 |
61,449.79 |
7.91
|
874,350.00 |
971,185.60 |
96,835.60 |
11.08
|
971,500.00 |
1,101,980.63 |
130,480.63 |
13.43
|
1,068,650.00 |
1,250,901.24 |
182,251.24 |
17.05
|
1,165,800.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
162,537.50 |
101,883.00 |
-60,654.50 |
-37.32
|
325,075.00 |
192,924.80 |
-132,150.20 |
-40.65
|
487,612.50 |
298,285.80 |
-189,326.70 |
-38.83
|
650,150.00 |
421,515.40 |
-228,634.60 |
-35.17
|
812,687.50 |
551,899.40 |
-260,788.10 |
-32.09
|
975,225.00 |
753,379.40 |
-221,845.60 |
-22.75
|
1,209,279.17 |
958,692.40 |
-250,586.77 |
-20.72
|
1,382,033.33 |
1,091,413.40 |
-290,619.93 |
-21.03
|
1,554,787.50 |
1,487,765.40 |
-67,022.10 |
-4.31
|
1,727,541.67 |
1,711,240.40 |
-16,301.27 |
-0.94
|
1,900,295.83 |
2,167,446.15 |
267,150.32 |
14.06
|
2,073,050.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
512,958.83 |
519,957.86 |
6,999.03 |
1.36
|
1,025,917.67 |
1,004,579.46 |
-21,338.21 |
-2.08
|
1,538,876.50 |
1,485,494.40 |
-53,382.10 |
-3.47
|
2,051,835.33 |
1,967,731.84 |
-84,103.49 |
-4.10
|
2,564,794.17 |
2,413,921.21 |
-150,872.96 |
-5.88
|
3,077,753.00 |
2,859,548.57 |
-218,204.43 |
-7.09
|
3,336,130.00 |
3,307,912.04 |
-28,217.96 |
-0.85
|
3,812,720.00 |
3,756,275.51 |
-56,444.49 |
-1.48
|
4,289,310.00 |
4,206,083.20 |
-83,226.80 |
-1.94
|
4,765,900.00 |
4,664,893.45 |
-101,006.55 |
-2.12
|
5,242,490.00 |
5,147,233.07 |
-95,256.93 |
-1.82
|
5,719,080.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
14,500.00 |
36,427.75 |
21,927.75 |
151.23
|
29,000.00 |
53,816.55 |
24,816.55 |
85.57
|
43,500.00 |
70,536.50 |
27,036.50 |
62.15
|
58,000.00 |
88,993.85 |
30,993.85 |
53.44
|
72,500.00 |
124,052.02 |
51,552.02 |
71.11
|
87,000.00 |
133,516.90 |
46,516.90 |
53.47
|
208,321.17 |
183,804.80 |
-24,516.37 |
-11.77
|
238,081.33 |
70,773.76 |
-167,307.57 |
-70.27
|
267,841.50 |
104,834.84 |
-163,006.66 |
-60.86
|
297,601.67 |
108,260.03 |
-189,341.64 |
-63.62
|
327,361.83 |
112,600.88 |
-214,760.95 |
-65.60
|
357,122.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
170,797.75 |
174,662.07 |
3,864.32 |
2.26
|
341,595.50 |
200,716.07 |
-140,879.43 |
-41.24
|
512,393.25 |
253,216.07 |
-259,177.18 |
-50.58
|
683,191.00 |
368,272.07 |
-314,918.93 |
-46.10
|
853,988.75 |
491,134.83 |
-362,853.92 |
-42.49
|
1,024,786.50 |
951,699.33 |
-73,087.17 |
-7.13
|
1,626,986.08 |
1,189,867.43 |
-437,118.65 |
-26.87
|
1,859,412.67 |
1,635,802.18 |
-223,610.49 |
-12.03
|
2,091,839.25 |
1,792,862.18 |
-298,977.07 |
-14.29
|
2,324,265.83 |
1,870,229.18 |
-454,036.65 |
-19.53
|
2,556,692.42 |
2,116,079.18 |
-440,613.24 |
-17.23
|
2,789,119.00 |
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 |
5,946,757.50 |
5,777,710.48 |
-169,047.02 |
-2.84
|
11,893,515.00 |
11,981,158.56 |
87,643.56 |
0.74
|
17,840,272.50 |
17,908,359.10 |
68,086.60 |
0.38
|
23,787,030.00 |
23,994,207.15 |
207,177.15 |
0.87
|
29,733,787.50 |
29,707,000.76 |
-26,786.74 |
-0.09
|
35,680,545.00 |
35,963,415.82 |
282,870.82 |
0.79
|
44,215,262.58 |
41,922,450.34 |
-2,292,812.24 |
-5.19
|
50,531,728.67 |
48,559,818.97 |
-1,971,909.70 |
-3.90
|
56,848,194.75 |
55,101,324.73 |
-1,746,870.02 |
-3.07
|
63,164,660.83 |
61,581,500.05 |
-1,583,160.78 |
-2.51
|
69,481,126.92 |
68,230,173.70 |
-1,250,953.22 |
-1.80
|
75,797,593.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-154,456.75 |
-1,281,377.76 |
-1,126,921.01 |
729.60
|
-308,913.50 |
1,332,511.50 |
1,641,425.00 |
-531.35
|
-463,370.25 |
2,716,693.01 |
3,180,063.26 |
-686.29
|
-617,827.00 |
5,320,006.27 |
5,937,833.27 |
-961.08
|
-772,283.75 |
7,649,958.58 |
8,422,242.33 |
-1,090.56
|
-926,740.50 |
9,080,710.83 |
10,007,451.33 |
-1,079.85
|
1,509,032.58 |
7,036,401.83 |
5,527,369.25 |
366.29
|
1,724,608.67 |
5,085,567.27 |
3,360,958.60 |
194.88
|
1,940,184.75 |
4,008,343.34 |
2,068,158.59 |
106.60
|
2,155,760.83 |
5,403,394.38 |
3,247,633.55 |
150.65
|
2,371,336.92 |
13,461,502.50 |
11,090,165.58 |
467.68
|
2,586,913.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-761,419.90 |
0.00 |
0.00
|
0.00 |
2,337,090.96 |
0.00 |
0.00
|
0.00 |
1,757,951.53 |
0.00 |
0.00
|
0.00 |
4,843,502.23 |
0.00 |
0.00
|
0.00 |
7,981,643.91 |
0.00 |
0.00
|
0.00 |
9,858,023.52 |
0.00 |
0.00
|
0.00 |
8,262,077.99 |
0.00 |
0.00
|
0.00 |
6,759,606.90 |
0.00 |
0.00
|
0.00 |
6,132,190.66 |
0.00 |
0.00
|
0.00 |
7,986,051.95 |
0.00 |
0.00
|
0.00 |
16,526,499.69 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P29 |
EBITDA - รายได้หักค่าใช้จ่าย(ไม่รวมงบลงทุน ค่าเสื่อมฯ คู่บันทึกอัตโนมัติ) |
0.00 |
-761,419.90 |
0.00 |
0.00
|
0.00 |
2,337,090.96 |
0.00 |
0.00
|
0.00 |
1,757,951.53 |
0.00 |
0.00
|
0.00 |
4,843,502.23 |
0.00 |
0.00
|
0.00 |
7,981,643.91 |
0.00 |
0.00
|
0.00 |
9,858,023.52 |
0.00 |
0.00
|
0.00 |
8,262,077.99 |
0.00 |
0.00
|
0.00 |
6,759,606.90 |
0.00 |
0.00
|
0.00 |
6,132,190.66 |
0.00 |
0.00
|
0.00 |
7,986,051.95 |
0.00 |
0.00
|
0.00 |
16,526,499.69 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
