| P04 |
รายได้ UC |
10,733,333.33 |
37,891,781.58 |
27,158,448.25 |
253.03
|
21,466,666.67 |
29,016,003.20 |
7,549,336.53 |
35.17
|
32,200,000.00 |
34,351,459.72 |
2,151,459.72 |
6.68
|
42,933,333.33 |
56,705,446.90 |
13,772,113.57 |
32.08
|
53,666,666.67 |
77,814,292.01 |
24,147,625.34 |
45.00
|
64,400,000.00 |
83,659,432.27 |
19,259,432.27 |
29.91
|
75,411,654.76 |
86,290,165.28 |
10,878,510.52 |
14.43
|
86,184,748.29 |
94,166,018.89 |
7,981,270.60 |
9.26
|
96,957,841.83 |
109,410,977.51 |
12,453,135.68 |
12.84
|
107,730,935.37 |
0.00 |
0.00 |
0.00
|
118,504,028.90 |
0.00 |
0.00 |
0.00
|
129,277,122.44 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
30,000.00 |
0.00 |
0.00 |
0.00
|
60,000.00 |
58,350.00 |
-1,650.00 |
-2.75
|
90,000.00 |
58,350.00 |
-31,650.00 |
-35.17
|
120,000.00 |
58,350.00 |
-61,650.00 |
-51.38
|
150,000.00 |
117,865.00 |
-32,135.00 |
-21.42
|
180,000.00 |
161,315.00 |
-18,685.00 |
-10.38
|
210,000.00 |
161,665.00 |
-48,335.00 |
-23.02
|
240,000.00 |
161,665.00 |
-78,335.00 |
-32.64
|
270,000.00 |
193,465.00 |
-76,535.00 |
-28.35
|
300,000.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
360,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
3,333.33 |
0.00 |
0.00 |
0.00
|
6,666.67 |
17,674.50 |
11,007.83 |
165.12
|
10,000.00 |
17,674.50 |
7,674.50 |
76.75
|
13,333.33 |
17,674.50 |
4,341.17 |
32.56
|
16,666.67 |
17,674.50 |
1,007.83 |
6.05
|
20,000.00 |
17,674.50 |
-2,325.50 |
-11.63
|
23,333.33 |
17,674.50 |
-5,658.83 |
-24.25
|
26,666.67 |
17,674.50 |
-8,992.17 |
-33.72
|
30,000.00 |
17,674.50 |
-12,325.50 |
-41.09
|
33,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
250,000.00 |
224,121.16 |
-25,878.84 |
-10.35
|
500,000.00 |
471,879.72 |
-28,120.28 |
-5.62
|
750,000.00 |
666,697.97 |
-83,302.03 |
-11.11
|
1,000,000.00 |
1,166,629.12 |
166,629.12 |
16.66
|
1,250,000.00 |
1,487,828.97 |
237,828.97 |
19.03
|
1,500,000.00 |
1,821,578.94 |
321,578.94 |
21.44
|
1,750,000.00 |
2,177,003.30 |
427,003.30 |
24.40
|
2,000,000.00 |
2,524,693.40 |
524,693.40 |
26.23
|
2,250,000.00 |
4,311,129.13 |
2,061,129.13 |
91.61
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,333,333.33 |
1,365,251.13 |
31,917.80 |
2.39
|
2,666,666.67 |
2,995,430.09 |
328,763.42 |
12.33
|
4,000,000.00 |
4,690,556.94 |
690,556.94 |
17.26
|
5,333,333.33 |
6,154,333.55 |
821,000.22 |
15.39
|
6,666,666.67 |
7,568,224.76 |
901,558.09 |
13.52
|
8,000,000.00 |
9,283,534.21 |
1,283,534.21 |
16.04
|
10,500,000.00 |
11,289,750.51 |
789,750.51 |
7.52
|
12,000,000.00 |
13,033,205.34 |
1,033,205.34 |
8.61
|
13,500,000.00 |
14,757,915.80 |
1,257,915.80 |
9.32
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
458,333.33 |
643,722.98 |
185,389.65 |
40.45
|
916,666.67 |
1,107,489.63 |
190,822.96 |
20.82
|
1,375,000.00 |
1,738,219.42 |
363,219.42 |
26.42
|
1,833,333.33 |
2,267,238.80 |
433,905.47 |
23.67
|
2,291,666.67 |
2,758,698.90 |
467,032.23 |
20.38
|
2,750,000.00 |
3,306,235.15 |
556,235.15 |
20.23
|
3,208,333.33 |
4,007,001.17 |
798,667.84 |
24.89
|
3,666,666.67 |
4,627,089.98 |
960,423.31 |
26.19
|
4,125,000.00 |
5,118,529.16 |
993,529.16 |
24.09
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
16,666.67 |
1,500.00 |
-15,166.67 |
-91.00
|
33,333.33 |
14,971.20 |
-18,362.13 |
-55.09
|
50,000.00 |
3,227.20 |
-46,772.80 |
-93.55
|
66,666.67 |
17,727.20 |
-48,939.47 |
-73.41
|
83,333.33 |
17,727.20 |
-65,606.13 |
-78.73
|
100,000.00 |
65,359.20 |
-34,640.80 |
-34.64
|
116,666.67 |
69,804.28 |
-46,862.39 |
-40.17
|
133,333.33 |
88,356.28 |
-44,977.05 |
-33.73
|
150,000.00 |
90,356.28 |
-59,643.72 |
-39.76
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,650,000.00 |
1,008,922.59 |
-641,077.41 |
-38.85
|
3,300,000.00 |
2,377,561.22 |
-922,438.78 |
-27.95
|
4,950,000.00 |
4,104,918.66 |
-845,081.34 |
-17.07
|
6,600,000.00 |
5,367,030.80 |
-1,232,969.20 |
-18.68
|
8,250,000.00 |
6,483,869.59 |
-1,766,130.41 |
-21.41
|
9,900,000.00 |
8,419,435.66 |
-1,480,564.34 |
-14.96
|
11,550,000.00 |
9,288,764.76 |
-2,261,235.24 |
-19.58
|
13,200,000.00 |
11,627,607.63 |
-1,572,392.37 |
-11.91
|
14,850,000.00 |
17,049,011.12 |
2,199,011.12 |
14.81
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,150,000.00 |
0.00 |
0.00 |
0.00
|
19,800,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,605,000.00 |
5,638,965.58 |
33,965.58 |
0.61
|
11,210,000.00 |
11,293,935.16 |
83,935.16 |
0.75
|
16,815,000.00 |
16,944,214.74 |
129,214.74 |
0.77
|
22,420,000.00 |
22,449,336.25 |
29,336.25 |
0.13
|
28,025,000.00 |
27,957,586.25 |
-67,413.75 |
-0.24
|
33,630,000.00 |
34,293,687.54 |
663,687.54 |
1.97
|
39,235,000.00 |
39,865,712.38 |
630,712.38 |
1.61
|
44,840,000.00 |
45,362,362.38 |
522,362.38 |
1.16
|
50,445,000.00 |
50,932,353.71 |
487,353.71 |
0.97
|
56,050,000.00 |
0.00 |
0.00 |
0.00
|
61,655,000.00 |
0.00 |
0.00 |
0.00
|
67,260,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
956,000.00 |
456,637.69 |
-499,362.31 |
-52.23
|
1,912,000.00 |
3,333,550.25 |
1,421,550.25 |
74.35
|
2,868,000.00 |
4,170,198.49 |
1,302,198.49 |
45.40
|
3,824,000.00 |
5,598,903.16 |
1,774,903.16 |
46.41
|
4,780,000.00 |
6,184,671.96 |
1,404,671.96 |
29.39
|
5,736,000.00 |
6,911,431.58 |
1,175,431.58 |
20.49
|
6,808,666.67 |
9,935,398.93 |
3,126,732.26 |
45.92
|
7,781,333.33 |
10,788,168.03 |
3,006,834.70 |
38.64
|
8,754,000.00 |
11,860,745.22 |
3,106,745.22 |
35.49
|
9,726,666.67 |
0.00 |
0.00 |
0.00
|
10,699,333.33 |
0.00 |
0.00 |
0.00
|
11,672,000.00 |
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 |
546,590.33 |
0.00 |
0.00 |
0.00
|
1,093,180.66 |
0.00 |
0.00 |
0.00
|
1,639,771.00 |
6,559,083.98 |
4,919,312.99 |
300.00
|
2,186,361.33 |
3,930,952.98 |
1,744,591.65 |
79.79
|
2,732,951.66 |
3,930,952.98 |
1,198,001.32 |
43.84
|
3,279,541.99 |
3,930,952.98 |
651,410.99 |
19.86
|
2,293,055.91 |
3,930,952.98 |
1,637,897.08 |
71.43
|
2,620,635.32 |
13,373,666.98 |
10,753,031.66 |
410.32
|
2,948,214.74 |
13,373,666.98 |
10,425,452.25 |
353.62
|
3,275,794.15 |
0.00 |
0.00 |
0.00
|
3,603,373.57 |
0.00 |
0.00 |
0.00
|
3,930,952.98 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
21,582,590.33 |
47,230,902.71 |
25,648,312.38 |
118.84
|
43,165,180.66 |
50,686,844.97 |
7,521,664.31 |
17.43
|
64,747,771.00 |
73,304,601.62 |
8,556,830.63 |
13.22
|
86,330,361.33 |
103,733,623.26 |
17,403,261.93 |
20.16
|
107,912,951.66 |
134,339,392.12 |
26,426,440.46 |
24.49
|
129,495,541.99 |
151,870,637.03 |
22,375,095.04 |
17.28
|
151,106,710.66 |
167,033,893.09 |
15,927,182.43 |
10.54
|
172,693,383.61 |
195,770,508.41 |
23,077,124.80 |
13.36
|
194,280,056.57 |
227,115,824.41 |
32,835,767.85 |
16.90
|
215,866,729.52 |
0.00 |
0.00 |
0.00
|
237,453,402.47 |
0.00 |
0.00 |
0.00
|
259,040,075.42 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,841,708.33 |
1,590,588.73 |
-1,251,119.60 |
-44.03
|
5,683,416.67 |
3,683,458.79 |
-1,999,957.88 |
-35.19
|
8,525,125.00 |
6,699,527.25 |
-1,825,597.75 |
-21.41
|
11,366,833.33 |
9,447,995.63 |
-1,918,837.70 |
-16.88
|
14,208,541.67 |
12,691,898.51 |
-1,516,643.16 |
-10.67
|
17,050,250.00 |
16,210,023.82 |
-840,226.18 |
-4.93
|
19,891,958.33 |
17,890,308.10 |
-2,001,650.23 |
-10.06
|
22,733,666.67 |
21,684,228.66 |
-1,049,438.01 |
-4.62
|
25,575,375.00 |
26,830,474.51 |
1,255,099.51 |
4.91
|
28,417,083.33 |
0.00 |
0.00 |
0.00
|
31,258,791.67 |
0.00 |
0.00 |
0.00
|
34,100,500.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
958,333.33 |
959,218.12 |
884.79 |
0.09
|
1,916,666.67 |
2,088,341.81 |
171,675.14 |
8.96
|
2,875,000.00 |
4,450,863.77 |
1,575,863.77 |
54.81
|
3,833,333.33 |
5,527,407.72 |
1,694,074.39 |
44.19
|
4,791,666.67 |
7,050,495.77 |
2,258,829.10 |
47.14
|
5,750,000.00 |
8,586,801.96 |
2,836,801.96 |
49.34
|
7,291,666.67 |
10,398,128.31 |
3,106,461.64 |
42.60
|
8,333,333.33 |
11,854,255.06 |
3,520,921.73 |
42.25
|
9,375,000.00 |
13,017,759.06 |
3,642,759.06 |
38.86
|
10,416,666.67 |
0.00 |
0.00 |
0.00
|
11,458,333.33 |
0.00 |
0.00 |
0.00
|
12,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
117,500.00 |
20,894.00 |
-96,606.00 |
-82.22
|
235,000.00 |
82,250.01 |
-152,749.99 |
-65.00
|
352,500.00 |
92,906.07 |
-259,593.93 |
-73.64
|
470,000.00 |
92,906.07 |
-377,093.93 |
-80.23
|
587,500.00 |
166,399.36 |
-421,100.64 |
-71.68
|
705,000.00 |
219,395.41 |
-485,604.59 |
-68.88
|
822,500.00 |
240,851.49 |
-581,648.51 |
-70.72
|
940,000.00 |
278,177.49 |
-661,822.51 |
-70.41
|
1,057,500.00 |
278,177.49 |
-779,322.51 |
-73.69
|
1,175,000.00 |
0.00 |
0.00 |
0.00
|
1,292,500.00 |
0.00 |
0.00 |
0.00
|
1,410,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,166,666.67 |
859,137.50 |
-307,529.17 |
-26.36
|
2,333,333.33 |
1,858,910.00 |
-474,423.33 |
-20.33
|
3,500,000.00 |
3,081,484.40 |
-418,515.60 |
-11.96
|
4,666,666.67 |
3,799,225.50 |
-867,441.17 |
-18.59
|
5,833,333.33 |
4,815,327.00 |
-1,018,006.33 |
-17.45
|
7,000,000.00 |
5,864,701.00 |
-1,135,299.00 |
-16.22
|
6,125,000.00 |
6,566,290.00 |
441,290.00 |
7.20
|
7,000,000.00 |
7,138,192.90 |
138,192.90 |
1.97
|
7,875,000.00 |
8,302,158.90 |
427,158.90 |
5.42
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,521,666.67 |
5,544,930.32 |
23,263.65 |
0.42
|
11,043,333.33 |
11,105,840.64 |
62,507.31 |
0.57
|
16,565,000.00 |
16,660,260.96 |
95,260.96 |
0.58
|
22,086,666.67 |
22,073,985.80 |
-12,680.87 |
-0.06
|
27,608,333.33 |
27,490,786.00 |
-117,547.33 |
-0.43
|
33,130,000.00 |
33,827,307.49 |
697,307.49 |
2.10
|
38,651,666.67 |
39,399,332.33 |
747,665.66 |
1.93
|
44,173,333.33 |
44,895,982.33 |
722,649.00 |
1.64
|
49,695,000.00 |
50,467,234.26 |
772,234.26 |
1.55
|
55,216,666.67 |
0.00 |
0.00 |
0.00
|
60,738,333.33 |
0.00 |
0.00 |
0.00
|
66,260,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,605,000.00 |
1,739,469.67 |
134,469.67 |
8.38
|
3,210,000.00 |
3,548,104.97 |
338,104.97 |
10.53
|
4,815,000.00 |
5,259,925.43 |
444,925.43 |
9.24
|
6,420,000.00 |
7,046,273.26 |
626,273.26 |
9.76
|
8,025,000.00 |
8,769,173.77 |
744,173.77 |
9.27
|
9,630,000.00 |
10,472,938.33 |
842,938.33 |
8.75
|
11,824,166.67 |
12,263,531.11 |
439,364.44 |
3.72
|
13,513,333.33 |
14,088,716.87 |
575,383.54 |
4.26
|
15,202,500.00 |
15,881,439.57 |
678,939.57 |
4.47
|
16,891,666.67 |
0.00 |
0.00 |
0.00
|
18,580,833.33 |
0.00 |
0.00 |
0.00
|
20,270,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,969,333.33 |
2,054,875.00 |
-914,458.33 |
-30.80
|
5,938,666.67 |
4,331,986.00 |
-1,606,680.67 |
-27.05
|
8,908,000.00 |
6,596,141.00 |
-2,311,859.00 |
-25.95
|
11,877,333.33 |
9,197,149.00 |
-2,680,184.33 |
-22.57
|
14,846,666.67 |
10,782,351.50 |
-4,064,315.17 |
-27.38
|
17,816,000.00 |
16,651,580.50 |
-1,164,419.50 |
-6.54
|
21,999,016.67 |
20,233,036.75 |
-1,765,979.92 |
-8.03
|
25,141,733.33 |
24,178,892.75 |
-962,840.58 |
-3.83
|
28,284,450.00 |
25,572,158.00 |
-2,712,292.00 |
-9.59
|
31,427,166.67 |
0.00 |
0.00 |
0.00
|
34,569,883.33 |
0.00 |
0.00 |
0.00
|
37,712,600.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
440,666.67 |
282,270.95 |
-158,395.72 |
-35.94
|
881,333.33 |
565,958.70 |
-315,374.63 |
-35.78
|
1,322,000.00 |
925,653.97 |
-396,346.03 |
-29.98
|
1,762,666.67 |
1,301,443.23 |
-461,223.44 |
-26.17
|
2,203,333.33 |
1,667,878.18 |
-535,455.15 |
-24.30
|
2,644,000.00 |
2,034,572.01 |
-609,427.99 |
-23.05
|
2,792,416.67 |
2,411,443.96 |
-380,972.71 |
-13.64
|
3,191,333.33 |
2,842,788.66 |
-348,544.67 |
-10.92
|
3,590,250.00 |
3,169,519.73 |
-420,730.27 |
-11.72
|
3,989,166.67 |
0.00 |
0.00 |
0.00
|
4,388,083.33 |
0.00 |
0.00 |
0.00
|
4,787,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,389,333.33 |
931,653.09 |
-1,457,680.24 |
-61.01
|
4,778,666.67 |
1,548,739.29 |
-3,229,927.38 |
-67.59
|
7,168,000.00 |
8,309,497.80 |
1,141,497.80 |
15.92
|
9,557,333.33 |
13,910,658.77 |
4,353,325.44 |
45.55
|
11,946,666.67 |
14,177,096.84 |
2,230,430.17 |
18.67
|
14,336,000.00 |
15,584,453.33 |
1,248,453.33 |
8.71
|
18,334,720.83 |
20,631,699.59 |
2,296,978.76 |
12.53
|
20,953,966.67 |
22,785,550.34 |
1,831,583.67 |
8.74
|
23,573,212.50 |
24,400,171.13 |
826,958.63 |
3.51
|
26,192,458.33 |
0.00 |
0.00 |
0.00
|
28,811,704.17 |
0.00 |
0.00 |
0.00
|
31,430,950.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
693,233.33 |
667,416.54 |
-25,816.79 |
-3.72
|
1,386,466.67 |
1,274,383.69 |
-112,082.98 |
-8.08
|
2,079,700.00 |
1,855,132.77 |
-224,567.23 |
-10.80
|
2,772,933.33 |
2,445,009.86 |
-327,923.47 |
-11.83
|
3,466,166.67 |
3,072,727.47 |
-393,439.20 |
-11.35
|
4,159,400.00 |
3,959,468.98 |
-199,931.02 |
-4.81
|
4,770,500.00 |
4,720,142.32 |
-50,357.68 |
-1.06
|
5,452,000.00 |
5,257,144.24 |
-194,855.76 |
-3.57
|
6,133,500.00 |
6,016,265.19 |
-117,234.81 |
-1.91
|
6,815,000.00 |
0.00 |
0.00 |
0.00
|
7,496,500.00 |
0.00 |
0.00 |
0.00
|
8,178,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,103,750.00 |
694,564.80 |
-409,185.20 |
-37.07
|
2,207,500.00 |
1,996,871.62 |
-210,628.38 |
-9.54
|
3,311,250.00 |
3,310,831.87 |
-418.13 |
-0.01
|
4,415,000.00 |
4,079,275.58 |
-335,724.42 |
-7.60
|
5,518,750.00 |
4,878,509.83 |
-640,240.17 |
-11.60
|
6,622,500.00 |
5,484,665.16 |
-1,137,834.84 |
-17.18
|
7,002,916.67 |
6,236,409.68 |
-766,506.99 |
-10.95
|
8,003,333.33 |
7,096,099.42 |
-907,233.91 |
-11.34
|
9,003,750.00 |
8,016,313.07 |
-987,436.93 |
-10.97
|
10,004,166.67 |
0.00 |
0.00 |
0.00
|
11,004,583.33 |
0.00 |
0.00 |
0.00
|
12,005,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
833,333.33 |
544,402.92 |
-288,930.41 |
-34.67
|
1,666,666.67 |
1,088,805.84 |
-577,860.83 |
-34.67
|
2,500,000.00 |
1,633,208.76 |
-866,791.24 |
-34.67
|
3,333,333.33 |
2,177,611.68 |
-1,155,721.65 |
-34.67
|
4,166,666.67 |
2,722,014.60 |
-1,444,652.07 |
-34.67
|
5,000,000.00 |
3,370,148.53 |
-1,629,851.47 |
-32.60
|
8,765,573.87 |
4,018,282.46 |
-4,747,291.41 |
-54.16
|
10,017,798.71 |
4,669,006.54 |
-5,348,792.17 |
-53.39
|
11,270,023.55 |
5,319,730.62 |
-5,950,292.93 |
-52.80
|
12,522,248.38 |
0.00 |
0.00 |
0.00
|
13,774,473.22 |
0.00 |
0.00 |
0.00
|
15,026,698.06 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
66,666.67 |
48,934.50 |
-17,732.17 |
-26.60
|
133,333.33 |
164,112.50 |
30,779.17 |
23.08
|
200,000.00 |
204,925.40 |
4,925.40 |
2.46
|
266,666.67 |
252,385.50 |
-14,281.17 |
-5.36
|
333,333.33 |
317,299.00 |
-16,034.33 |
-4.81
|
400,000.00 |
468,792.70 |
68,792.70 |
17.20
|
466,666.67 |
594,018.40 |
127,351.73 |
27.29
|
533,333.33 |
578,739.29 |
45,405.96 |
8.51
|
600,000.00 |
569,614.59 |
-30,385.41 |
-5.06
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
556,666.67 |
904,064.56 |
347,397.89 |
62.41
|
1,113,333.33 |
963,348.75 |
-149,984.58 |
-13.47
|
1,670,000.00 |
1,372,376.05 |
-297,623.95 |
-17.82
|
2,226,666.67 |
2,697,283.29 |
470,616.62 |
21.14
|
2,783,333.33 |
3,900,800.38 |
1,117,467.05 |
40.15
|
3,340,000.00 |
4,147,693.37 |
807,693.37 |
24.18
|
3,605,000.00 |
4,279,808.62 |
674,808.62 |
18.72
|
4,120,000.00 |
4,490,686.37 |
370,686.37 |
9.00
|
4,635,000.00 |
4,663,485.12 |
28,485.12 |
0.61
|
5,150,000.00 |
0.00 |
0.00 |
0.00
|
5,665,000.00 |
0.00 |
0.00 |
0.00
|
6,180,000.00 |
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 |
21,263,858.33 |
16,842,420.70 |
-4,421,437.63 |
-20.79
|
42,527,716.67 |
34,301,112.61 |
-8,226,604.06 |
-19.34
|
63,791,575.00 |
60,452,735.50 |
-3,338,839.50 |
-5.23
|
85,055,433.33 |
84,048,610.89 |
-1,006,822.44 |
-1.18
|
106,319,291.67 |
102,502,758.21 |
-3,816,533.46 |
-3.59
|
127,583,150.00 |
126,882,542.59 |
-700,607.41 |
-0.55
|
152,343,769.70 |
149,883,283.12 |
-2,460,486.58 |
-1.62
|
174,107,165.37 |
171,838,460.92 |
-2,268,704.45 |
-1.30
|
195,870,561.05 |
192,504,501.24 |
-3,366,059.81 |
-1.72
|
217,633,956.72 |
0.00 |
0.00 |
0.00
|
239,397,352.39 |
0.00 |
0.00 |
0.00
|
261,160,748.06 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
318,732.00 |
30,388,482.01 |
30,069,750.01 |
9,434.18
|
637,464.00 |
16,385,732.36 |
15,748,268.36 |
2,470.46
|
956,196.00 |
12,851,866.12 |
11,895,670.13 |
1,244.06
|
1,274,927.99 |
19,685,012.37 |
18,410,084.38 |
1,444.01
|
1,593,659.99 |
31,836,633.91 |
30,242,973.92 |
1,897.71
|
1,912,391.99 |
24,988,094.44 |
23,075,702.45 |
1,206.64
|
-1,237,059.04 |
17,150,609.97 |
18,387,669.01 |
-1,486.40
|
-1,413,781.76 |
23,932,047.49 |
25,345,829.25 |
-1,792.77
|
-1,590,504.48 |
34,611,323.17 |
36,201,827.65 |
-2,276.12
|
-1,767,227.20 |
0.00 |
0.00 |
0.00
|
-1,943,949.92 |
0.00 |
0.00 |
0.00
|
-2,120,672.64 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
30,932,884.93 |
0.00 |
0.00
|
0.00 |
17,474,538.20 |
0.00 |
0.00
|
0.00 |
7,925,990.90 |
0.00 |
0.00
|
0.00 |
17,931,671.07 |
0.00 |
0.00
|
0.00 |
30,627,695.53 |
0.00 |
0.00
|
0.00 |
24,427,289.99 |
0.00 |
0.00
|
0.00 |
17,237,939.45 |
0.00 |
0.00
|
0.00 |
15,227,387.05 |
0.00 |
0.00
|
0.00 |
26,557,386.81 |
0.00 |
0.00
|
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 |
30,932,884.93 |
0.00 |
0.00
|
0.00 |
17,474,538.20 |
0.00 |
0.00
|
0.00 |
7,925,990.90 |
0.00 |
0.00
|
0.00 |
17,931,671.07 |
0.00 |
0.00
|
0.00 |
30,627,695.53 |
0.00 |
0.00
|
0.00 |
24,427,289.99 |
0.00 |
0.00
|
0.00 |
17,237,939.45 |
0.00 |
0.00
|
0.00 |
15,227,387.05 |
0.00 |
0.00
|
0.00 |
26,557,386.81 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
