| P04 |
รายได้ UC |
4,173,749.48 |
1,147,918.83 |
-3,025,830.65 |
-72.50
|
8,347,498.96 |
17,117,926.03 |
8,770,427.07 |
105.07
|
12,521,248.44 |
18,282,758.59 |
5,761,510.15 |
46.01
|
16,694,997.92 |
24,311,186.56 |
7,616,188.64 |
45.62
|
20,868,747.40 |
31,068,455.24 |
10,199,707.84 |
48.88
|
25,042,496.88 |
32,784,360.02 |
7,741,863.15 |
30.91
|
25,377,916.67 |
34,204,787.50 |
8,826,870.83 |
34.78
|
29,003,333.33 |
37,092,534.55 |
8,089,201.22 |
27.89
|
32,628,750.00 |
40,020,149.16 |
7,391,399.16 |
22.65
|
36,254,166.67 |
0.00 |
0.00 |
0.00
|
39,879,583.33 |
0.00 |
0.00 |
0.00
|
43,505,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
21,666.67 |
9,800.00 |
-11,866.67 |
-54.77
|
43,333.33 |
31,500.00 |
-11,833.33 |
-27.31
|
65,000.00 |
56,000.00 |
-9,000.00 |
-13.85
|
86,666.67 |
74,900.00 |
-11,766.67 |
-13.58
|
108,333.33 |
93,800.00 |
-14,533.33 |
-13.42
|
130,000.00 |
107,100.00 |
-22,900.00 |
-17.62
|
140,000.00 |
120,400.00 |
-19,600.00 |
-14.00
|
160,000.00 |
135,100.00 |
-24,900.00 |
-15.56
|
180,000.00 |
148,400.00 |
-31,600.00 |
-17.56
|
200,000.00 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
240,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
12,500.00 |
14,917.00 |
2,417.00 |
19.34
|
25,000.00 |
16,129.00 |
-8,871.00 |
-35.48
|
37,500.00 |
29,396.00 |
-8,104.00 |
-21.61
|
50,000.00 |
30,599.00 |
-19,401.00 |
-38.80
|
62,500.00 |
38,565.00 |
-23,935.00 |
-38.30
|
75,000.00 |
39,120.00 |
-35,880.00 |
-47.84
|
64,166.67 |
41,195.00 |
-22,971.67 |
-35.80
|
73,333.33 |
41,195.00 |
-32,138.33 |
-43.83
|
82,500.00 |
41,195.00 |
-41,305.00 |
-50.07
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
141,666.67 |
98,626.00 |
-43,040.67 |
-30.38
|
283,333.33 |
270,291.00 |
-13,042.33 |
-4.60
|
425,000.00 |
399,536.50 |
-25,463.50 |
-5.99
|
566,666.67 |
561,319.75 |
-5,346.92 |
-0.94
|
708,333.33 |
718,714.25 |
10,380.92 |
1.47
|
850,000.00 |
843,069.25 |
-6,930.75 |
-0.82
|
1,050,000.00 |
967,273.25 |
-82,726.75 |
-7.88
|
1,200,000.00 |
1,070,442.50 |
-129,557.50 |
-10.80
|
1,350,000.00 |
1,198,823.75 |
-151,176.25 |
-11.20
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
1,650,000.00 |
0.00 |
0.00 |
0.00
|
1,800,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
541,666.67 |
467,939.72 |
-73,726.95 |
-13.61
|
1,083,333.33 |
1,295,292.22 |
211,958.89 |
19.57
|
1,625,000.00 |
1,907,636.47 |
282,636.47 |
17.39
|
2,166,666.67 |
2,477,530.22 |
310,863.55 |
14.35
|
2,708,333.33 |
2,987,117.22 |
278,783.89 |
10.29
|
3,250,000.00 |
4,252,077.72 |
1,002,077.72 |
30.83
|
4,083,333.33 |
4,796,145.72 |
712,812.39 |
17.46
|
4,666,666.67 |
5,385,848.72 |
719,182.05 |
15.41
|
5,250,000.00 |
6,095,781.72 |
845,781.72 |
16.11
|
5,833,333.33 |
0.00 |
0.00 |
0.00
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
166,666.67 |
233,015.75 |
66,349.08 |
39.81
|
333,333.33 |
249,679.00 |
-83,654.33 |
-25.10
|
500,000.00 |
494,544.50 |
-5,455.50 |
-1.09
|
666,666.67 |
565,745.50 |
-100,921.17 |
-15.14
|
833,333.33 |
817,009.00 |
-16,324.33 |
-1.96
|
1,000,000.00 |
1,102,736.47 |
102,736.47 |
10.27
|
1,272,028.33 |
1,310,773.47 |
38,745.14 |
3.05
|
1,453,746.67 |
1,450,009.76 |
-3,736.91 |
-0.26
|
1,635,465.00 |
2,114,921.26 |
479,456.26 |
29.32
|
1,817,183.33 |
0.00 |
0.00 |
0.00
|
1,998,901.67 |
0.00 |
0.00 |
0.00
|
2,180,620.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,666.67 |
0.00 |
0.00 |
0.00
|
3,333.33 |
0.00 |
-3,333.33 |
-100.00
|
5,000.00 |
0.00 |
-5,000.00 |
-100.00
|
6,666.67 |
0.00 |
-6,666.67 |
-100.00
|
8,333.33 |
0.00 |
-8,333.33 |
-100.00
|
10,000.00 |
0.00 |
-10,000.00 |
-100.00
|
5,833.33 |
3,584.00 |
-2,249.33 |
-38.56
|
6,666.67 |
4,504.00 |
-2,162.67 |
-32.44
|
7,500.00 |
4,504.00 |
-2,996.00 |
-39.95
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
239,166.67 |
190,324.50 |
-48,842.17 |
-20.42
|
478,333.33 |
579,619.82 |
101,286.49 |
21.17
|
717,500.00 |
874,051.52 |
156,551.52 |
21.82
|
956,666.67 |
1,060,850.52 |
104,183.85 |
10.89
|
1,195,833.33 |
1,228,378.52 |
32,545.19 |
2.72
|
1,435,000.00 |
1,541,271.52 |
106,271.52 |
7.41
|
1,411,666.67 |
1,797,194.52 |
385,527.85 |
27.31
|
1,613,333.33 |
2,336,256.04 |
722,922.71 |
44.81
|
1,815,000.00 |
2,723,523.54 |
908,523.54 |
50.06
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,218,333.33 |
0.00 |
0.00 |
0.00
|
2,420,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,750,000.00 |
3,752,709.04 |
2,709.04 |
0.07
|
7,500,000.00 |
7,639,924.27 |
139,924.27 |
1.87
|
11,250,000.00 |
11,406,840.60 |
156,840.60 |
1.39
|
15,000,000.00 |
15,177,098.99 |
177,098.99 |
1.18
|
18,750,000.00 |
19,059,569.31 |
309,569.31 |
1.65
|
22,500,000.00 |
23,379,130.60 |
879,130.60 |
3.91
|
27,298,833.33 |
27,510,887.05 |
212,053.72 |
0.78
|
31,198,666.67 |
31,359,587.05 |
160,920.38 |
0.52
|
35,098,500.00 |
35,278,514.05 |
180,014.05 |
0.51
|
38,998,333.33 |
0.00 |
0.00 |
0.00
|
42,898,166.67 |
0.00 |
0.00 |
0.00
|
46,798,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
615,000.00 |
351,572.65 |
-263,427.35 |
-42.83
|
1,230,000.00 |
719,508.51 |
-510,491.49 |
-41.50
|
1,845,000.00 |
1,714,423.92 |
-130,576.08 |
-7.08
|
2,460,000.00 |
2,190,849.43 |
-269,150.57 |
-10.94
|
3,075,000.00 |
4,082,384.37 |
1,007,384.37 |
32.76
|
3,690,000.00 |
4,522,444.30 |
832,444.30 |
22.56
|
4,406,255.00 |
4,932,567.37 |
526,312.37 |
11.94
|
5,035,720.00 |
5,578,745.57 |
543,025.57 |
10.78
|
5,665,185.00 |
6,084,465.02 |
419,280.02 |
7.40
|
6,294,650.00 |
0.00 |
0.00 |
0.00
|
6,924,115.00 |
0.00 |
0.00 |
0.00
|
7,553,580.00 |
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 |
282,369.06 |
0.00 |
0.00 |
0.00
|
564,738.11 |
0.00 |
0.00 |
0.00
|
847,107.17 |
3,291,428.68 |
2,444,321.51 |
288.55
|
1,129,476.23 |
3,291,428.68 |
2,161,952.45 |
191.41
|
1,411,845.28 |
3,291,428.68 |
1,879,583.40 |
133.13
|
1,694,214.34 |
3,291,428.68 |
1,597,214.34 |
94.27
|
1,920,000.06 |
3,291,428.68 |
1,371,428.62 |
71.43
|
2,194,285.79 |
3,291,428.68 |
1,097,142.89 |
50.00
|
2,468,571.51 |
3,291,428.68 |
822,857.17 |
33.33
|
2,742,857.23 |
0.00 |
0.00 |
0.00
|
3,017,142.96 |
0.00 |
0.00 |
0.00
|
3,291,428.68 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,946,118.54 |
6,266,823.49 |
-3,679,295.05 |
-36.99
|
19,892,237.07 |
27,919,869.85 |
8,027,632.78 |
40.36
|
29,838,355.61 |
38,456,616.78 |
8,618,261.17 |
28.88
|
39,784,474.14 |
49,741,508.65 |
9,957,034.51 |
25.03
|
49,730,592.68 |
63,385,421.59 |
13,654,828.91 |
27.46
|
59,676,711.22 |
71,862,738.56 |
12,186,027.35 |
20.42
|
67,030,033.40 |
78,976,236.56 |
11,946,203.16 |
17.82
|
76,605,752.45 |
87,745,651.87 |
11,139,899.42 |
14.54
|
86,181,471.51 |
97,001,706.18 |
10,820,234.67 |
12.56
|
95,757,190.57 |
0.00 |
0.00 |
0.00
|
105,332,909.62 |
0.00 |
0.00 |
0.00
|
114,908,628.68 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
958,333.33 |
664,550.54 |
-293,782.79 |
-30.66
|
1,916,666.67 |
1,527,429.88 |
-389,236.79 |
-20.31
|
2,875,000.00 |
2,374,161.86 |
-500,838.14 |
-17.42
|
3,833,333.33 |
3,461,697.37 |
-371,635.96 |
-9.69
|
4,791,666.67 |
4,263,573.13 |
-528,093.54 |
-11.02
|
5,750,000.00 |
5,358,679.34 |
-391,320.66 |
-6.81
|
6,708,333.33 |
6,724,010.42 |
15,677.09 |
0.23
|
7,666,666.67 |
8,334,856.69 |
668,190.02 |
8.72
|
8,625,000.00 |
11,094,546.37 |
2,469,546.37 |
28.63
|
9,583,333.33 |
0.00 |
0.00 |
0.00
|
10,541,666.67 |
0.00 |
0.00 |
0.00
|
11,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
238,250.00 |
286,732.66 |
48,482.66 |
20.35
|
476,500.00 |
432,589.30 |
-43,910.70 |
-9.22
|
714,750.00 |
595,985.55 |
-118,764.45 |
-16.62
|
953,000.00 |
822,956.30 |
-130,043.70 |
-13.65
|
1,191,250.00 |
1,172,932.19 |
-18,317.81 |
-1.54
|
1,429,500.00 |
1,341,957.79 |
-87,542.21 |
-6.12
|
1,667,750.00 |
1,573,259.14 |
-94,490.86 |
-5.67
|
1,906,000.00 |
1,944,614.18 |
38,614.18 |
2.03
|
2,144,250.00 |
2,182,651.87 |
38,401.87 |
1.79
|
2,382,500.00 |
0.00 |
0.00 |
0.00
|
2,620,750.00 |
0.00 |
0.00 |
0.00
|
2,859,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
62,500.00 |
45,407.99 |
-17,092.01 |
-27.35
|
125,000.00 |
63,074.75 |
-61,925.25 |
-49.54
|
187,500.00 |
97,328.91 |
-90,171.09 |
-48.09
|
250,000.00 |
108,045.51 |
-141,954.49 |
-56.78
|
312,500.00 |
148,402.85 |
-164,097.15 |
-52.51
|
375,000.00 |
183,141.60 |
-191,858.40 |
-51.16
|
437,500.00 |
199,105.50 |
-238,394.50 |
-54.49
|
500,000.00 |
218,381.07 |
-281,618.93 |
-56.32
|
562,500.00 |
259,903.08 |
-302,596.92 |
-53.80
|
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 |
358,333.33 |
335,128.00 |
-23,205.33 |
-6.48
|
716,666.67 |
936,776.00 |
220,109.33 |
30.71
|
1,075,000.00 |
1,386,587.00 |
311,587.00 |
28.98
|
1,433,333.33 |
1,823,956.00 |
390,622.67 |
27.25
|
1,791,666.67 |
2,112,357.00 |
320,690.33 |
17.90
|
2,150,000.00 |
2,367,130.00 |
217,130.00 |
10.10
|
2,508,333.33 |
2,553,198.00 |
44,864.67 |
1.79
|
2,866,666.67 |
2,803,773.00 |
-62,893.67 |
-2.19
|
3,225,000.00 |
3,108,499.00 |
-116,501.00 |
-3.61
|
3,583,333.33 |
0.00 |
0.00 |
0.00
|
3,941,666.67 |
0.00 |
0.00 |
0.00
|
4,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,750,000.00 |
3,752,709.04 |
2,709.04 |
0.07
|
7,500,000.00 |
7,639,924.27 |
139,924.27 |
1.87
|
11,250,000.00 |
11,406,840.60 |
156,840.60 |
1.39
|
15,000,000.00 |
15,177,098.99 |
177,098.99 |
1.18
|
18,750,000.00 |
19,059,569.31 |
309,569.31 |
1.65
|
22,500,000.00 |
23,390,770.60 |
890,770.60 |
3.96
|
27,298,833.33 |
27,522,527.05 |
223,693.72 |
0.82
|
31,198,666.67 |
31,371,227.05 |
172,560.38 |
0.55
|
35,098,500.00 |
35,290,154.05 |
191,654.05 |
0.55
|
38,998,333.33 |
0.00 |
0.00 |
0.00
|
42,898,166.67 |
0.00 |
0.00 |
0.00
|
46,798,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
850,000.00 |
635,844.16 |
-214,155.84 |
-25.19
|
1,700,000.00 |
1,263,425.16 |
-436,574.84 |
-25.68
|
2,550,000.00 |
2,069,092.16 |
-480,907.84 |
-18.86
|
3,400,000.00 |
2,763,910.16 |
-636,089.84 |
-18.71
|
4,250,000.00 |
3,450,071.16 |
-799,928.84 |
-18.82
|
5,100,000.00 |
4,183,897.16 |
-916,102.84 |
-17.96
|
5,308,333.33 |
4,887,639.36 |
-420,693.97 |
-7.93
|
6,066,666.67 |
5,514,679.36 |
-551,987.31 |
-9.10
|
6,825,000.00 |
6,294,334.36 |
-530,665.64 |
-7.78
|
7,583,333.33 |
0.00 |
0.00 |
0.00
|
8,341,666.67 |
0.00 |
0.00 |
0.00
|
9,100,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,321,666.67 |
68,000.00 |
-1,253,666.67 |
-94.85
|
2,643,333.33 |
1,427,510.00 |
-1,215,823.33 |
-46.00
|
3,965,000.00 |
2,794,550.00 |
-1,170,450.00 |
-29.52
|
5,286,666.67 |
3,892,015.00 |
-1,394,651.67 |
-26.38
|
6,608,333.33 |
5,606,465.00 |
-1,001,868.33 |
-15.16
|
7,930,000.00 |
6,370,755.00 |
-1,559,245.00 |
-19.66
|
9,225,825.00 |
7,241,095.00 |
-1,984,730.00 |
-21.51
|
10,543,800.00 |
8,507,152.00 |
-2,036,648.00 |
-19.32
|
11,861,775.00 |
9,591,692.00 |
-2,270,083.00 |
-19.14
|
13,179,750.00 |
0.00 |
0.00 |
0.00
|
14,497,725.00 |
0.00 |
0.00 |
0.00
|
15,815,700.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
282,083.33 |
170,502.65 |
-111,580.68 |
-39.56
|
564,166.67 |
342,392.51 |
-221,774.16 |
-39.31
|
846,250.00 |
554,566.96 |
-291,683.04 |
-34.47
|
1,128,333.33 |
817,821.02 |
-310,512.31 |
-27.52
|
1,410,416.67 |
1,101,647.64 |
-308,769.03 |
-21.89
|
1,692,500.00 |
1,341,976.57 |
-350,523.43 |
-20.71
|
2,131,791.67 |
1,556,112.96 |
-575,678.71 |
-27.00
|
2,436,333.33 |
1,794,130.16 |
-642,203.17 |
-26.36
|
2,740,875.00 |
1,978,119.61 |
-762,755.39 |
-27.83
|
3,045,416.67 |
0.00 |
0.00 |
0.00
|
3,349,958.33 |
0.00 |
0.00 |
0.00
|
3,654,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
427,916.67 |
417,863.68 |
-10,052.99 |
-2.35
|
855,833.33 |
1,027,808.95 |
171,975.62 |
20.09
|
1,283,750.00 |
1,601,620.17 |
317,870.17 |
24.76
|
1,711,666.67 |
1,822,790.80 |
111,124.13 |
6.49
|
2,139,583.33 |
2,087,191.23 |
-52,392.10 |
-2.45
|
2,567,500.00 |
2,441,172.10 |
-126,327.90 |
-4.92
|
2,732,916.67 |
2,755,713.10 |
22,796.43 |
0.83
|
3,123,333.33 |
3,083,240.56 |
-40,092.77 |
-1.28
|
3,513,750.00 |
3,910,109.06 |
396,359.06 |
11.28
|
3,904,166.67 |
0.00 |
0.00 |
0.00
|
4,294,583.33 |
0.00 |
0.00 |
0.00
|
4,685,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
247,083.33 |
293,471.05 |
46,387.72 |
18.77
|
494,166.67 |
473,617.36 |
-20,549.31 |
-4.16
|
741,250.00 |
701,474.18 |
-39,775.82 |
-5.37
|
988,333.33 |
757,216.52 |
-231,116.81 |
-23.38
|
1,235,416.67 |
995,079.35 |
-240,337.32 |
-19.45
|
1,482,500.00 |
1,341,483.46 |
-141,016.54 |
-9.51
|
1,548,750.00 |
1,463,421.61 |
-85,328.39 |
-5.51
|
1,770,000.00 |
1,520,759.71 |
-249,240.29 |
-14.08
|
1,991,250.00 |
1,748,536.25 |
-242,713.75 |
-12.19
|
2,212,500.00 |
0.00 |
0.00 |
0.00
|
2,433,750.00 |
0.00 |
0.00 |
0.00
|
2,655,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
316,666.67 |
273,150.36 |
-43,516.31 |
-13.74
|
633,333.33 |
449,820.32 |
-183,513.01 |
-28.98
|
950,000.00 |
658,829.89 |
-291,170.11 |
-30.65
|
1,266,666.67 |
1,027,003.60 |
-239,663.07 |
-18.92
|
1,583,333.33 |
1,248,487.08 |
-334,846.25 |
-21.15
|
1,900,000.00 |
1,516,540.11 |
-383,459.89 |
-20.18
|
1,983,333.33 |
1,872,444.33 |
-110,889.00 |
-5.59
|
2,266,666.67 |
2,457,083.64 |
190,416.97 |
8.40
|
2,550,000.00 |
2,818,097.16 |
268,097.16 |
10.51
|
2,833,333.33 |
0.00 |
0.00 |
0.00
|
3,116,666.67 |
0.00 |
0.00 |
0.00
|
3,400,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
421,440.00 |
504,593.56 |
83,153.56 |
19.73
|
842,880.00 |
964,099.99 |
121,219.99 |
14.38
|
1,264,320.00 |
1,447,125.45 |
182,805.45 |
14.46
|
1,685,760.00 |
1,935,028.75 |
249,268.75 |
14.79
|
2,107,200.00 |
2,335,999.42 |
228,799.42 |
10.86
|
2,528,640.00 |
2,761,704.24 |
233,064.24 |
9.22
|
2,047,500.00 |
3,174,829.08 |
1,127,329.08 |
55.06
|
2,340,000.00 |
3,600,221.78 |
1,260,221.78 |
53.86
|
2,632,500.00 |
4,012,201.88 |
1,379,701.88 |
52.41
|
2,925,000.00 |
0.00 |
0.00 |
0.00
|
3,217,500.00 |
0.00 |
0.00 |
0.00
|
3,510,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,000.00 |
20,599.81 |
-4,400.19 |
-17.60
|
50,000.00 |
39,061.16 |
-10,938.84 |
-21.88
|
75,000.00 |
60,816.15 |
-14,183.85 |
-18.91
|
100,000.00 |
89,851.00 |
-10,149.00 |
-10.15
|
125,000.00 |
99,563.00 |
-25,437.00 |
-20.35
|
150,000.00 |
107,439.45 |
-42,560.55 |
-28.37
|
116,666.67 |
170,659.10 |
53,992.43 |
46.28
|
133,333.33 |
101,928.09 |
-31,405.24 |
-23.55
|
150,000.00 |
107,206.34 |
-42,793.66 |
-28.53
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
501,666.67 |
188,659.39 |
-313,007.28 |
-62.39
|
1,003,333.33 |
664,501.47 |
-338,831.86 |
-33.77
|
1,505,000.00 |
1,719,675.71 |
214,675.71 |
14.26
|
2,006,666.67 |
2,146,934.40 |
140,267.73 |
6.99
|
2,508,333.33 |
2,847,335.37 |
339,002.04 |
13.52
|
3,010,000.00 |
3,328,067.96 |
318,067.96 |
10.57
|
3,441,666.67 |
3,587,626.85 |
145,960.18 |
4.24
|
3,933,333.33 |
3,637,789.71 |
-295,543.62 |
-7.51
|
4,425,000.00 |
4,518,288.08 |
93,288.08 |
2.11
|
4,916,666.67 |
0.00 |
0.00 |
0.00
|
5,408,333.33 |
0.00 |
0.00 |
0.00
|
5,900,000.00 |
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 |
9,760,940.00 |
7,657,212.89 |
-2,103,727.11 |
-21.55
|
19,521,880.00 |
17,252,031.12 |
-2,269,848.88 |
-11.63
|
29,282,820.00 |
27,468,654.59 |
-1,814,165.41 |
-6.20
|
39,043,760.00 |
36,646,325.42 |
-2,397,434.58 |
-6.14
|
48,804,700.00 |
46,528,673.73 |
-2,276,026.27 |
-4.66
|
58,565,640.00 |
56,034,715.38 |
-2,530,924.62 |
-4.32
|
67,157,533.33 |
65,281,641.50 |
-1,875,891.83 |
-2.79
|
76,751,466.67 |
74,889,837.00 |
-1,861,629.67 |
-2.43
|
86,345,400.00 |
86,914,339.11 |
568,939.11 |
0.66
|
95,939,333.33 |
0.00 |
0.00 |
0.00
|
105,533,266.67 |
0.00 |
0.00 |
0.00
|
115,127,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
185,178.54 |
-1,390,389.40 |
-1,575,567.94 |
-850.84
|
370,357.07 |
10,667,838.73 |
10,297,481.66 |
2,780.42
|
555,535.61 |
10,987,962.19 |
10,432,426.58 |
1,877.90
|
740,714.14 |
13,095,183.23 |
12,354,469.09 |
1,667.91
|
925,892.68 |
16,856,747.86 |
15,930,855.18 |
1,720.59
|
1,111,071.22 |
15,828,023.18 |
14,716,951.97 |
1,324.57
|
-127,499.94 |
13,694,595.06 |
13,822,095.00 |
-10,840.86
|
-145,714.21 |
12,855,814.87 |
13,001,529.08 |
-8,922.62
|
-163,928.49 |
10,087,367.07 |
10,251,295.56 |
-6,253.52
|
-182,142.77 |
0.00 |
0.00 |
0.00
|
-200,357.04 |
0.00 |
0.00 |
0.00
|
-218,571.32 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-885,795.84 |
0.00 |
0.00
|
0.00 |
11,631,938.72 |
0.00 |
0.00
|
0.00 |
9,143,658.96 |
0.00 |
0.00
|
0.00 |
11,738,783.30 |
0.00 |
0.00
|
0.00 |
15,901,318.60 |
0.00 |
0.00
|
0.00 |
15,298,298.74 |
0.00 |
0.00
|
0.00 |
13,577,995.46 |
0.00 |
0.00
|
0.00 |
13,164,607.97 |
0.00 |
0.00
|
0.00 |
10,808,140.27 |
0.00 |
0.00
|
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 |
-885,795.84 |
0.00 |
0.00
|
0.00 |
11,631,938.72 |
0.00 |
0.00
|
0.00 |
9,143,658.96 |
0.00 |
0.00
|
0.00 |
11,738,783.30 |
0.00 |
0.00
|
0.00 |
15,901,318.60 |
0.00 |
0.00
|
0.00 |
15,298,298.74 |
0.00 |
0.00
|
0.00 |
13,577,995.46 |
0.00 |
0.00
|
0.00 |
13,164,607.97 |
0.00 |
0.00
|
0.00 |
10,808,140.27 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
