| P04 |
รายได้ UC |
4,208,333.33 |
4,574,732.90 |
366,399.57 |
8.71
|
8,416,666.67 |
15,450,709.16 |
7,034,042.49 |
83.57
|
12,625,000.00 |
16,799,278.18 |
4,174,278.18 |
33.06
|
16,833,333.33 |
24,102,825.37 |
7,269,492.04 |
43.19
|
21,041,666.67 |
31,419,265.23 |
10,377,598.56 |
49.32
|
25,250,000.00 |
32,876,323.22 |
7,626,323.22 |
30.20
|
29,919,166.67 |
34,250,681.92 |
4,331,515.25 |
14.48
|
34,193,333.33 |
36,107,763.24 |
1,914,429.91 |
5.60
|
38,467,500.00 |
37,125,074.43 |
-1,342,425.57 |
-3.49
|
42,741,666.67 |
0.00 |
0.00 |
0.00
|
47,015,833.33 |
0.00 |
0.00 |
0.00
|
51,290,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
45,833.33 |
22,750.00 |
-23,083.33 |
-50.36
|
91,666.67 |
45,700.00 |
-45,966.67 |
-50.15
|
137,500.00 |
72,000.00 |
-65,500.00 |
-47.64
|
183,333.33 |
151,350.00 |
-31,983.33 |
-17.45
|
229,166.67 |
202,550.00 |
-26,616.67 |
-11.61
|
275,000.00 |
236,550.00 |
-38,450.00 |
-13.98
|
262,500.00 |
269,450.00 |
6,950.00 |
2.65
|
300,000.00 |
259,900.00 |
-40,100.00 |
-13.37
|
337,500.00 |
284,650.00 |
-52,850.00 |
-15.66
|
375,000.00 |
0.00 |
0.00 |
0.00
|
412,500.00 |
0.00 |
0.00 |
0.00
|
450,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,166.67 |
0.00 |
0.00 |
0.00
|
4,333.33 |
0.00 |
0.00 |
0.00
|
6,500.00 |
0.00 |
0.00 |
0.00
|
8,666.67 |
0.00 |
0.00 |
0.00
|
10,833.33 |
6,162.00 |
-4,671.33 |
-43.12
|
13,000.00 |
6,162.00 |
-6,838.00 |
-52.60
|
5,833.33 |
8,909.50 |
3,076.17 |
52.73
|
6,666.67 |
8,909.50 |
2,242.83 |
33.64
|
7,500.00 |
13,959.50 |
6,459.50 |
86.13
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
91,666.67 |
82,947.95 |
-8,718.72 |
-9.51
|
183,333.33 |
188,136.45 |
4,803.12 |
2.62
|
275,000.00 |
248,318.42 |
-26,681.58 |
-9.70
|
366,666.67 |
286,330.97 |
-80,335.70 |
-21.91
|
458,333.33 |
351,512.85 |
-106,820.48 |
-23.31
|
550,000.00 |
430,570.65 |
-119,429.35 |
-21.71
|
495,833.33 |
487,757.15 |
-8,076.18 |
-1.63
|
566,666.67 |
541,775.25 |
-24,891.42 |
-4.39
|
637,500.00 |
621,565.75 |
-15,934.25 |
-2.50
|
708,333.33 |
0.00 |
0.00 |
0.00
|
779,166.67 |
0.00 |
0.00 |
0.00
|
850,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
666,666.67 |
496,804.50 |
-169,862.17 |
-25.48
|
1,333,333.33 |
1,279,384.50 |
-53,948.83 |
-4.05
|
2,000,000.00 |
1,720,342.32 |
-279,657.68 |
-13.98
|
2,666,666.67 |
2,252,336.14 |
-414,330.53 |
-15.54
|
3,333,333.33 |
2,727,292.14 |
-606,041.19 |
-18.18
|
4,000,000.00 |
3,293,775.64 |
-706,224.36 |
-17.66
|
4,083,333.33 |
4,187,870.64 |
104,537.31 |
2.56
|
4,666,666.67 |
4,933,576.62 |
266,909.95 |
5.72
|
5,250,000.00 |
5,417,196.17 |
167,196.17 |
3.18
|
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 |
233,333.33 |
172,127.00 |
-61,206.33 |
-26.23
|
466,666.67 |
438,521.50 |
-28,145.17 |
-6.03
|
700,000.00 |
683,906.53 |
-16,093.47 |
-2.30
|
933,333.33 |
1,158,566.08 |
225,232.75 |
24.13
|
1,166,666.67 |
1,326,301.08 |
159,634.41 |
13.68
|
1,400,000.00 |
1,594,982.72 |
194,982.72 |
13.93
|
1,750,000.00 |
1,879,325.14 |
129,325.14 |
7.39
|
2,000,000.00 |
2,124,986.56 |
124,986.56 |
6.25
|
2,250,000.00 |
2,650,137.65 |
400,137.65 |
17.78
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,250.00 |
0.00 |
0.00 |
0.00
|
2,500.00 |
957.50 |
-1,542.50 |
-61.70
|
3,750.00 |
957.50 |
-2,792.50 |
-74.47
|
5,000.00 |
1,967.50 |
-3,032.50 |
-60.65
|
6,250.00 |
2,397.50 |
-3,852.50 |
-61.64
|
7,500.00 |
28,952.52 |
21,452.52 |
286.03
|
17,500.00 |
30,387.52 |
12,887.52 |
73.64
|
20,000.00 |
34,527.52 |
14,527.52 |
72.64
|
22,500.00 |
39,218.52 |
16,718.52 |
74.30
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
245,000.00 |
213,866.00 |
-31,134.00 |
-12.71
|
490,000.00 |
422,206.00 |
-67,794.00 |
-13.84
|
735,000.00 |
660,412.52 |
-74,587.48 |
-10.15
|
980,000.00 |
884,035.82 |
-95,964.18 |
-9.79
|
1,225,000.00 |
1,130,172.82 |
-94,827.18 |
-7.74
|
1,470,000.00 |
1,340,587.82 |
-129,412.18 |
-8.80
|
1,686,125.00 |
1,647,519.53 |
-38,605.47 |
-2.29
|
1,927,000.00 |
1,900,649.53 |
-26,350.47 |
-1.37
|
2,167,875.00 |
2,371,099.03 |
203,224.03 |
9.37
|
2,408,750.00 |
0.00 |
0.00 |
0.00
|
2,649,625.00 |
0.00 |
0.00 |
0.00
|
2,890,500.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,978,750.00 |
3,788,899.03 |
-189,850.97 |
-4.77
|
7,957,500.00 |
7,565,659.03 |
-391,840.97 |
-4.92
|
11,936,250.00 |
11,394,001.43 |
-542,248.57 |
-4.54
|
15,915,000.00 |
15,213,982.23 |
-701,017.77 |
-4.40
|
19,893,750.00 |
19,020,643.03 |
-873,106.97 |
-4.39
|
23,872,500.00 |
23,402,697.38 |
-469,802.62 |
-1.97
|
27,851,250.00 |
27,235,975.38 |
-615,274.62 |
-2.21
|
31,830,000.00 |
31,061,557.38 |
-768,442.62 |
-2.41
|
35,808,750.00 |
34,934,301.41 |
-874,448.59 |
-2.44
|
39,787,500.00 |
0.00 |
0.00 |
0.00
|
43,766,250.00 |
0.00 |
0.00 |
0.00
|
47,745,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
662,166.67 |
176,227.15 |
-485,939.52 |
-73.39
|
1,324,333.33 |
335,290.85 |
-989,042.48 |
-74.68
|
1,986,500.00 |
1,264,422.18 |
-722,077.82 |
-36.35
|
2,648,666.67 |
3,099,643.92 |
450,977.25 |
17.03
|
3,310,833.33 |
3,379,583.48 |
68,750.15 |
2.08
|
3,973,000.00 |
3,973,164.37 |
164.37 |
0.00
|
3,679,958.33 |
4,463,317.87 |
783,359.54 |
21.29
|
4,205,666.67 |
5,193,002.47 |
987,335.80 |
23.48
|
4,731,375.00 |
5,609,176.97 |
877,801.97 |
18.55
|
5,257,083.33 |
0.00 |
0.00 |
0.00
|
5,782,791.67 |
0.00 |
0.00 |
0.00
|
6,308,500.00 |
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 |
250,000.00 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
750,000.00 |
2,293,348.50 |
1,543,348.50 |
205.78
|
1,000,000.00 |
2,293,348.50 |
1,293,348.50 |
129.33
|
1,250,000.00 |
2,293,348.50 |
1,043,348.50 |
83.47
|
1,500,000.00 |
2,293,348.50 |
793,348.50 |
52.89
|
3,301,666.67 |
2,660,848.50 |
-640,818.17 |
-19.41
|
3,773,333.33 |
5,810,848.50 |
2,037,515.17 |
54.00
|
4,245,000.00 |
5,810,848.50 |
1,565,848.50 |
36.89
|
4,716,666.67 |
0.00 |
0.00 |
0.00
|
5,188,333.33 |
0.00 |
0.00 |
0.00
|
5,660,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,385,166.67 |
9,528,354.53 |
-856,812.14 |
-8.25
|
20,770,333.33 |
25,726,564.99 |
4,956,231.66 |
23.86
|
31,155,500.00 |
35,136,987.58 |
3,981,487.58 |
12.78
|
41,540,666.67 |
49,444,386.53 |
7,903,719.86 |
19.03
|
51,925,833.33 |
61,859,228.63 |
9,933,395.30 |
19.13
|
62,311,000.00 |
69,477,114.82 |
7,166,114.82 |
11.50
|
73,053,166.67 |
77,122,043.15 |
4,068,876.48 |
5.57
|
83,489,333.33 |
87,977,496.57 |
4,488,163.24 |
5.38
|
93,925,500.00 |
94,877,227.93 |
951,727.93 |
1.01
|
104,361,666.67 |
0.00 |
0.00 |
0.00
|
114,797,833.33 |
0.00 |
0.00 |
0.00
|
125,234,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
875,000.00 |
172,850.72 |
-702,149.28 |
-80.25
|
1,750,000.00 |
1,403,411.20 |
-346,588.80 |
-19.81
|
2,625,000.00 |
2,272,278.22 |
-352,721.78 |
-13.44
|
3,500,000.00 |
3,041,981.27 |
-458,018.73 |
-13.09
|
4,375,000.00 |
4,226,521.43 |
-148,478.57 |
-3.39
|
5,250,000.00 |
5,014,995.95 |
-235,004.05 |
-4.48
|
6,125,000.00 |
5,408,497.14 |
-716,502.86 |
-11.70
|
7,000,000.00 |
6,219,139.10 |
-780,860.90 |
-11.16
|
7,875,000.00 |
6,749,896.32 |
-1,125,103.68 |
-14.29
|
8,750,000.00 |
0.00 |
0.00 |
0.00
|
9,625,000.00 |
0.00 |
0.00 |
0.00
|
10,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
290,833.33 |
244,477.53 |
-46,355.80 |
-15.94
|
581,666.67 |
500,190.79 |
-81,475.88 |
-14.01
|
872,500.00 |
714,977.87 |
-157,522.13 |
-18.05
|
1,163,333.33 |
901,054.57 |
-262,278.76 |
-22.55
|
1,454,166.67 |
1,272,162.97 |
-182,003.70 |
-12.52
|
1,745,000.00 |
1,448,490.78 |
-296,509.22 |
-16.99
|
2,035,833.33 |
2,134,199.98 |
98,366.65 |
4.83
|
2,326,666.67 |
2,520,404.57 |
193,737.90 |
8.33
|
2,617,500.00 |
2,815,109.32 |
197,609.32 |
7.55
|
2,908,333.33 |
0.00 |
0.00 |
0.00
|
3,199,166.67 |
0.00 |
0.00 |
0.00
|
3,490,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
58,333.33 |
0.00 |
0.00 |
0.00
|
116,666.67 |
15,060.00 |
-101,606.67 |
-87.09
|
175,000.00 |
19,694.10 |
-155,305.90 |
-88.75
|
233,333.33 |
34,950.10 |
-198,383.23 |
-85.02
|
291,666.67 |
51,884.60 |
-239,782.07 |
-82.21
|
350,000.00 |
75,817.60 |
-274,182.40 |
-78.34
|
291,666.67 |
75,997.60 |
-215,669.07 |
-73.94
|
333,333.33 |
82,147.60 |
-251,185.73 |
-75.36
|
375,000.00 |
84,073.60 |
-290,926.40 |
-77.58
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
333,333.33 |
272,820.45 |
-60,512.88 |
-18.15
|
666,666.67 |
533,808.33 |
-132,858.34 |
-19.93
|
1,000,000.00 |
657,304.97 |
-342,695.03 |
-34.27
|
1,333,333.33 |
1,057,589.23 |
-275,744.10 |
-20.68
|
1,666,666.67 |
1,340,812.51 |
-325,854.16 |
-19.55
|
2,000,000.00 |
1,653,030.01 |
-346,969.99 |
-17.35
|
1,954,166.67 |
1,818,147.94 |
-136,018.73 |
-6.96
|
2,233,333.33 |
2,016,170.27 |
-217,163.06 |
-9.72
|
2,512,500.00 |
2,412,165.77 |
-100,334.23 |
-3.99
|
2,791,666.67 |
0.00 |
0.00 |
0.00
|
3,070,833.33 |
0.00 |
0.00 |
0.00
|
3,350,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,978,750.00 |
3,788,899.03 |
-189,850.97 |
-4.77
|
7,957,500.00 |
7,565,659.03 |
-391,840.97 |
-4.92
|
11,936,250.00 |
11,394,001.43 |
-542,248.57 |
-4.54
|
15,915,000.00 |
15,213,982.23 |
-701,017.77 |
-4.40
|
19,893,750.00 |
19,020,643.03 |
-873,106.97 |
-4.39
|
23,872,500.00 |
23,402,697.38 |
-469,802.62 |
-1.97
|
27,851,250.00 |
27,235,975.38 |
-615,274.62 |
-2.21
|
31,830,000.00 |
31,061,557.38 |
-768,442.62 |
-2.41
|
35,808,750.00 |
34,934,301.41 |
-874,448.59 |
-2.44
|
39,787,500.00 |
0.00 |
0.00 |
0.00
|
43,766,250.00 |
0.00 |
0.00 |
0.00
|
47,745,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
764,166.67 |
741,482.71 |
-22,683.96 |
-2.97
|
1,528,333.33 |
1,516,037.58 |
-12,295.75 |
-0.80
|
2,292,500.00 |
2,210,358.33 |
-82,141.67 |
-3.58
|
3,056,666.67 |
2,964,189.90 |
-92,476.77 |
-3.03
|
3,820,833.33 |
3,680,411.40 |
-140,421.93 |
-3.68
|
4,585,000.00 |
4,415,691.40 |
-169,308.60 |
-3.69
|
5,104,166.67 |
5,109,961.93 |
5,795.26 |
0.11
|
5,833,333.33 |
5,794,632.90 |
-38,700.43 |
-0.66
|
6,562,500.00 |
6,525,032.63 |
-37,467.37 |
-0.57
|
7,291,666.67 |
0.00 |
0.00 |
0.00
|
8,020,833.33 |
0.00 |
0.00 |
0.00
|
8,750,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,348,750.00 |
0.00 |
0.00 |
0.00
|
2,697,500.00 |
1,310,141.25 |
-1,387,358.75 |
-51.43
|
4,046,250.00 |
2,052,541.25 |
-1,993,708.75 |
-49.27
|
5,395,000.00 |
4,728,342.50 |
-666,657.50 |
-12.36
|
6,743,750.00 |
5,507,232.50 |
-1,236,517.50 |
-18.34
|
8,092,500.00 |
6,338,947.50 |
-1,753,552.50 |
-21.67
|
9,441,250.00 |
8,667,865.00 |
-773,385.00 |
-8.19
|
10,790,000.00 |
10,929,892.50 |
139,892.50 |
1.30
|
12,138,750.00 |
11,489,037.50 |
-649,712.50 |
-5.35
|
13,487,500.00 |
0.00 |
0.00 |
0.00
|
14,836,250.00 |
0.00 |
0.00 |
0.00
|
16,185,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
198,000.00 |
124,784.05 |
-73,215.95 |
-36.98
|
396,000.00 |
268,699.55 |
-127,300.45 |
-32.15
|
594,000.00 |
462,839.25 |
-131,160.75 |
-22.08
|
792,000.00 |
657,964.35 |
-134,035.65 |
-16.92
|
990,000.00 |
853,638.05 |
-136,361.95 |
-13.77
|
1,188,000.00 |
1,044,572.83 |
-143,427.17 |
-12.07
|
1,327,083.33 |
1,204,126.93 |
-122,956.40 |
-9.27
|
1,516,666.67 |
1,369,353.13 |
-147,313.54 |
-9.71
|
1,706,250.00 |
1,540,077.98 |
-166,172.02 |
-9.74
|
1,895,833.33 |
0.00 |
0.00 |
0.00
|
2,085,416.67 |
0.00 |
0.00 |
0.00
|
2,275,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
334,500.00 |
192,923.00 |
-141,577.00 |
-42.32
|
669,000.00 |
830,258.64 |
161,258.64 |
24.10
|
1,003,500.00 |
959,370.14 |
-44,129.86 |
-4.40
|
1,338,000.00 |
1,269,795.24 |
-68,204.76 |
-5.10
|
1,672,500.00 |
1,794,014.16 |
121,514.16 |
7.27
|
2,007,000.00 |
2,182,536.26 |
175,536.26 |
8.75
|
2,577,166.67 |
2,611,263.30 |
34,096.63 |
1.32
|
2,945,333.33 |
2,870,361.41 |
-74,971.92 |
-2.55
|
3,313,500.00 |
3,478,206.71 |
164,706.71 |
4.97
|
3,681,666.67 |
0.00 |
0.00 |
0.00
|
4,049,833.33 |
0.00 |
0.00 |
0.00
|
4,418,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
220,116.67 |
1,221.00 |
-218,895.67 |
-99.45
|
440,233.33 |
330,442.08 |
-109,791.25 |
-24.94
|
660,350.00 |
347,999.01 |
-312,350.99 |
-47.30
|
880,466.67 |
505,133.71 |
-375,332.96 |
-42.63
|
1,100,583.33 |
652,450.94 |
-448,132.39 |
-40.72
|
1,320,700.00 |
1,025,543.53 |
-295,156.47 |
-22.35
|
1,512,583.33 |
1,225,700.93 |
-286,882.40 |
-18.97
|
1,728,666.67 |
1,529,675.62 |
-198,991.05 |
-11.51
|
1,944,750.00 |
1,752,813.77 |
-191,936.23 |
-9.87
|
2,160,833.33 |
0.00 |
0.00 |
0.00
|
2,376,916.67 |
0.00 |
0.00 |
0.00
|
2,593,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
395,966.67 |
373,800.05 |
-22,166.62 |
-5.60
|
791,933.33 |
959,986.10 |
168,052.77 |
21.22
|
1,187,900.00 |
1,264,086.75 |
76,186.75 |
6.41
|
1,583,866.67 |
1,587,371.99 |
3,505.32 |
0.22
|
1,979,833.33 |
1,949,775.64 |
-30,057.69 |
-1.52
|
2,375,800.00 |
2,274,378.04 |
-101,421.96 |
-4.27
|
2,771,766.67 |
2,789,337.47 |
17,570.80 |
0.63
|
3,167,733.33 |
3,250,008.97 |
82,275.64 |
2.60
|
3,563,700.00 |
3,704,728.17 |
141,028.17 |
3.96
|
3,959,666.67 |
0.00 |
0.00 |
0.00
|
4,355,633.33 |
0.00 |
0.00 |
0.00
|
4,751,600.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
477,941.67 |
494,569.04 |
16,627.37 |
3.48
|
955,883.33 |
968,191.01 |
12,307.68 |
1.29
|
1,433,825.00 |
1,457,728.43 |
23,903.43 |
1.67
|
1,911,766.67 |
1,944,915.78 |
33,149.11 |
1.73
|
2,389,708.33 |
2,385,836.17 |
-3,872.16 |
-0.16
|
2,867,650.00 |
2,878,604.22 |
10,954.22 |
0.38
|
3,520,183.33 |
3,359,697.35 |
-160,485.98 |
-4.56
|
4,023,066.67 |
4,338,875.24 |
315,808.57 |
7.85
|
4,525,950.00 |
4,833,339.44 |
307,389.44 |
6.79
|
5,028,833.33 |
0.00 |
0.00 |
0.00
|
5,531,716.67 |
0.00 |
0.00 |
0.00
|
6,034,600.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
22,500.00 |
20,621.65 |
-1,878.35 |
-8.35
|
45,000.00 |
91,209.50 |
46,209.50 |
102.69
|
67,500.00 |
153,096.30 |
85,596.30 |
126.81
|
90,000.00 |
176,749.40 |
86,749.40 |
96.39
|
112,500.00 |
228,309.70 |
115,809.70 |
102.94
|
135,000.00 |
257,233.40 |
122,233.40 |
90.54
|
78,750.00 |
257,280.90 |
178,530.90 |
226.71
|
90,000.00 |
80,884.52 |
-9,115.48 |
-10.13
|
101,250.00 |
86,442.27 |
-14,807.73 |
-14.62
|
112,500.00 |
0.00 |
0.00 |
0.00
|
123,750.00 |
0.00 |
0.00 |
0.00
|
135,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,029,166.67 |
0.00 |
0.00 |
0.00
|
2,058,333.33 |
174,067.98 |
-1,884,265.35 |
-91.54
|
3,087,500.00 |
1,207,890.75 |
-1,879,609.25 |
-60.88
|
4,116,666.67 |
2,285,186.79 |
-1,831,479.88 |
-44.49
|
5,145,833.33 |
3,099,574.07 |
-2,046,259.26 |
-39.77
|
6,175,000.00 |
3,260,853.79 |
-2,914,146.21 |
-47.19
|
6,674,500.00 |
3,790,127.09 |
-2,884,372.91 |
-43.21
|
7,628,000.00 |
6,095,547.92 |
-1,532,452.08 |
-20.09
|
8,581,500.00 |
6,525,073.56 |
-2,056,426.44 |
-23.96
|
9,535,000.00 |
0.00 |
0.00 |
0.00
|
10,488,500.00 |
0.00 |
0.00 |
0.00
|
11,442,000.00 |
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 |
10,327,358.33 |
6,428,449.23 |
-3,898,909.10 |
-37.75
|
20,654,716.67 |
16,467,163.04 |
-4,187,553.63 |
-20.27
|
30,982,075.00 |
25,174,166.80 |
-5,807,908.20 |
-18.75
|
41,309,433.33 |
36,369,207.06 |
-4,940,226.27 |
-11.96
|
51,636,791.67 |
46,063,267.17 |
-5,573,524.50 |
-10.79
|
61,964,150.00 |
55,273,392.69 |
-6,690,757.31 |
-10.80
|
71,265,366.67 |
65,688,178.94 |
-5,577,187.73 |
-7.83
|
81,446,133.33 |
78,158,651.13 |
-3,287,482.20 |
-4.04
|
91,626,900.00 |
86,930,298.45 |
-4,696,601.55 |
-5.13
|
101,807,666.67 |
0.00 |
0.00 |
0.00
|
111,988,433.33 |
0.00 |
0.00 |
0.00
|
122,169,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
57,808.33 |
3,099,905.30 |
3,042,096.97 |
5,262.38
|
115,616.67 |
9,259,401.95 |
9,143,785.28 |
7,908.71
|
173,425.00 |
9,962,820.78 |
9,789,395.78 |
5,644.74
|
231,233.33 |
13,075,179.47 |
12,843,946.14 |
5,554.54
|
289,041.67 |
15,795,961.46 |
15,506,919.79 |
5,364.94
|
346,850.00 |
14,203,722.13 |
13,856,872.13 |
3,995.06
|
1,787,800.00 |
11,433,864.21 |
9,646,064.21 |
539.55
|
2,043,200.00 |
9,818,845.44 |
7,775,645.44 |
380.56
|
2,298,600.00 |
7,946,929.48 |
5,648,329.48 |
245.73
|
2,554,000.00 |
0.00 |
0.00 |
0.00
|
2,809,400.00 |
0.00 |
0.00 |
0.00
|
3,064,800.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
3,594,474.34 |
0.00 |
0.00
|
0.00 |
10,227,592.96 |
0.00 |
0.00
|
0.00 |
9,127,200.71 |
0.00 |
0.00
|
0.00 |
12,726,746.75 |
0.00 |
0.00
|
0.00 |
15,888,449.13 |
0.00 |
0.00
|
0.00 |
14,788,977.85 |
0.00 |
0.00
|
0.00 |
12,132,713.06 |
0.00 |
0.00
|
0.00 |
8,346,872.18 |
0.00 |
0.00
|
0.00 |
6,969,420.42 |
0.00 |
0.00
|
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 |
3,594,474.34 |
0.00 |
0.00
|
0.00 |
10,227,592.96 |
0.00 |
0.00
|
0.00 |
9,127,200.71 |
0.00 |
0.00
|
0.00 |
12,726,746.75 |
0.00 |
0.00
|
0.00 |
15,888,449.13 |
0.00 |
0.00
|
0.00 |
14,788,977.85 |
0.00 |
0.00
|
0.00 |
12,132,713.06 |
0.00 |
0.00
|
0.00 |
8,346,872.18 |
0.00 |
0.00
|
0.00 |
6,969,420.42 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
