| P04 |
รายได้ UC |
4,405,668.21 |
4,907,807.65 |
502,139.44 |
11.40
|
8,811,336.41 |
20,320,355.83 |
11,509,019.42 |
130.62
|
13,217,004.62 |
22,138,872.70 |
8,921,868.08 |
67.50
|
17,622,672.83 |
28,874,072.96 |
11,251,400.13 |
63.85
|
22,028,341.03 |
36,298,818.87 |
14,270,477.84 |
64.78
|
26,434,009.24 |
39,022,375.34 |
12,588,366.10 |
47.62
|
30,839,677.45 |
40,244,291.63 |
9,404,614.18 |
30.50
|
35,245,345.65 |
42,020,007.49 |
6,774,661.84 |
19.22
|
39,651,013.86 |
46,760,270.37 |
7,109,256.51 |
17.93
|
44,056,682.07 |
0.00 |
0.00 |
0.00
|
48,462,350.27 |
0.00 |
0.00 |
0.00
|
52,868,018.48 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
27,650.00 |
2,650.00 |
10.60
|
33,333.33 |
27,650.00 |
-5,683.33 |
-17.05
|
41,666.67 |
27,650.00 |
-14,016.67 |
-33.64
|
50,000.00 |
27,650.00 |
-22,350.00 |
-44.70
|
35,000.00 |
27,650.00 |
-7,350.00 |
-21.00
|
40,000.00 |
27,650.00 |
-12,350.00 |
-30.88
|
45,000.00 |
39,300.00 |
-5,700.00 |
-12.67
|
50,000.00 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
60,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,666.67 |
3,430.00 |
1,763.33 |
105.80
|
3,333.33 |
3,430.00 |
96.67 |
2.90
|
5,000.00 |
3,430.00 |
-1,570.00 |
-31.40
|
6,666.67 |
3,430.00 |
-3,236.67 |
-48.55
|
8,333.33 |
3,430.00 |
-4,903.33 |
-58.84
|
10,000.00 |
3,430.00 |
-6,570.00 |
-65.70
|
11,666.67 |
3,430.00 |
-8,236.67 |
-70.60
|
13,333.33 |
3,430.00 |
-9,903.33 |
-74.28
|
15,000.00 |
3,430.00 |
-11,570.00 |
-77.13
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,333.33 |
52,114.50 |
-31,218.83 |
-37.46
|
166,666.67 |
159,341.75 |
-7,324.92 |
-4.39
|
250,000.00 |
325,272.50 |
75,272.50 |
30.11
|
333,333.33 |
355,159.84 |
21,826.51 |
6.55
|
416,666.67 |
429,671.09 |
13,004.42 |
3.12
|
500,000.00 |
518,583.84 |
18,583.84 |
3.72
|
700,000.00 |
629,366.09 |
-70,633.91 |
-10.09
|
800,000.00 |
720,621.52 |
-79,378.48 |
-9.92
|
900,000.00 |
871,610.52 |
-28,389.48 |
-3.15
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
1,200,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
500,000.00 |
369,575.88 |
-130,424.12 |
-26.08
|
1,000,000.00 |
955,539.44 |
-44,460.56 |
-4.45
|
1,500,000.00 |
1,518,256.94 |
18,256.94 |
1.22
|
2,000,000.00 |
1,983,036.19 |
-16,963.81 |
-0.85
|
2,500,000.00 |
2,410,808.69 |
-89,191.31 |
-3.57
|
3,000,000.00 |
2,886,320.94 |
-113,679.06 |
-3.79
|
3,500,000.00 |
3,468,769.69 |
-31,230.31 |
-0.89
|
4,000,000.00 |
3,873,078.44 |
-126,921.56 |
-3.17
|
4,500,000.00 |
4,552,802.44 |
52,802.44 |
1.17
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
125,000.00 |
234,866.75 |
109,866.75 |
87.89
|
250,000.00 |
447,552.88 |
197,552.88 |
79.02
|
375,000.00 |
797,057.76 |
422,057.76 |
112.55
|
500,000.00 |
1,014,194.51 |
514,194.51 |
102.84
|
625,000.00 |
1,232,761.01 |
607,761.01 |
97.24
|
750,000.00 |
1,038,714.40 |
288,714.40 |
38.50
|
1,166,666.67 |
1,368,825.15 |
202,158.48 |
17.33
|
1,333,333.33 |
1,563,105.60 |
229,772.27 |
17.23
|
1,500,000.00 |
1,907,115.74 |
407,115.74 |
27.14
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
2,500.00 |
704.00 |
-1,796.00 |
-71.84
|
5,000.00 |
2,089.00 |
-2,911.00 |
-58.22
|
7,500.00 |
2,089.00 |
-5,411.00 |
-72.15
|
10,000.00 |
2,089.00 |
-7,911.00 |
-79.11
|
12,500.00 |
2,582.00 |
-9,918.00 |
-79.34
|
15,000.00 |
9,894.50 |
-5,105.50 |
-34.04
|
17,500.00 |
9,894.50 |
-7,605.50 |
-43.46
|
20,000.00 |
13,002.50 |
-6,997.50 |
-34.99
|
22,500.00 |
14,002.50 |
-8,497.50 |
-37.77
|
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 |
575,000.00 |
510,171.71 |
-64,828.29 |
-11.27
|
1,150,000.00 |
912,626.90 |
-237,373.10 |
-20.64
|
1,725,000.00 |
1,317,594.27 |
-407,405.73 |
-23.62
|
2,300,000.00 |
1,852,756.29 |
-447,243.71 |
-19.45
|
2,875,000.00 |
2,130,233.32 |
-744,766.68 |
-25.90
|
3,450,000.00 |
2,724,651.21 |
-725,348.79 |
-21.02
|
4,141,666.67 |
3,589,358.52 |
-552,308.15 |
-13.34
|
4,733,333.33 |
4,646,625.70 |
-86,707.63 |
-1.83
|
5,325,000.00 |
6,717,175.79 |
1,392,175.79 |
26.14
|
5,916,666.67 |
0.00 |
0.00 |
0.00
|
6,508,333.33 |
0.00 |
0.00 |
0.00
|
7,100,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,433,333.33 |
3,322,680.00 |
-110,653.33 |
-3.22
|
6,866,666.67 |
6,668,583.23 |
-198,083.44 |
-2.88
|
10,300,000.00 |
10,088,563.23 |
-211,436.77 |
-2.05
|
13,733,333.33 |
13,461,923.23 |
-271,410.10 |
-1.98
|
17,166,666.67 |
16,673,963.23 |
-492,703.44 |
-2.87
|
20,600,000.00 |
20,523,340.97 |
-76,659.03 |
-0.37
|
24,033,333.33 |
24,014,820.97 |
-18,512.36 |
-0.08
|
27,466,666.67 |
27,480,120.97 |
13,454.30 |
0.05
|
30,900,000.00 |
30,918,545.64 |
18,545.64 |
0.06
|
34,333,333.33 |
0.00 |
0.00 |
0.00
|
37,766,666.67 |
0.00 |
0.00 |
0.00
|
41,200,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
672,250.00 |
181,217.00 |
-491,033.00 |
-73.04
|
1,344,500.00 |
378,181.16 |
-966,318.84 |
-71.87
|
2,016,750.00 |
1,657,391.06 |
-359,358.94 |
-17.82
|
2,689,000.00 |
2,029,573.16 |
-659,426.84 |
-24.52
|
3,361,250.00 |
2,283,416.66 |
-1,077,833.34 |
-32.07
|
4,033,500.00 |
3,361,480.04 |
-672,019.96 |
-16.66
|
4,180,750.00 |
3,715,024.66 |
-465,725.34 |
-11.14
|
4,778,000.00 |
4,905,454.08 |
127,454.08 |
2.67
|
5,375,250.00 |
5,255,640.76 |
-119,609.24 |
-2.23
|
5,972,500.00 |
0.00 |
0.00 |
0.00
|
6,569,750.00 |
0.00 |
0.00 |
0.00
|
7,167,000.00 |
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 |
156,625.37 |
0.00 |
0.00 |
0.00
|
313,250.74 |
0.00 |
0.00 |
0.00
|
469,876.11 |
4,819,504.43 |
4,349,628.32 |
925.70
|
626,501.48 |
4,819,504.43 |
4,193,002.95 |
669.27
|
783,126.85 |
4,819,504.43 |
4,036,377.58 |
515.42
|
939,752.22 |
4,819,504.43 |
3,879,752.22 |
412.85
|
2,811,377.58 |
4,819,504.43 |
2,008,126.85 |
71.43
|
3,213,002.95 |
4,819,504.43 |
1,606,501.48 |
50.00
|
3,614,628.32 |
4,819,504.43 |
1,204,876.11 |
33.33
|
4,016,253.69 |
0.00 |
0.00 |
0.00
|
4,417,879.06 |
0.00 |
0.00 |
0.00
|
4,819,504.43 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,963,710.24 |
9,582,567.49 |
-381,142.75 |
-3.83
|
19,927,420.49 |
29,847,700.19 |
9,920,279.71 |
49.78
|
29,891,130.73 |
42,695,681.89 |
12,804,551.16 |
42.84
|
39,854,840.97 |
54,423,389.61 |
14,568,548.64 |
36.55
|
49,818,551.21 |
66,312,839.30 |
16,494,288.09 |
33.11
|
59,782,261.46 |
74,935,945.67 |
15,153,684.22 |
25.35
|
71,437,638.36 |
81,890,935.64 |
10,453,297.28 |
14.63
|
81,643,015.27 |
90,072,600.73 |
8,429,585.46 |
10.32
|
91,848,392.18 |
101,859,398.19 |
10,011,006.01 |
10.90
|
102,053,769.09 |
0.00 |
0.00 |
0.00
|
112,259,146.00 |
0.00 |
0.00 |
0.00
|
122,464,522.91 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
916,666.67 |
593,460.16 |
-323,206.51 |
-35.26
|
1,833,333.33 |
1,330,003.25 |
-503,330.08 |
-27.45
|
2,750,000.00 |
1,981,655.43 |
-768,344.57 |
-27.94
|
3,666,666.67 |
2,714,081.31 |
-952,585.36 |
-25.98
|
4,583,333.33 |
3,507,889.82 |
-1,075,443.51 |
-23.46
|
5,500,000.00 |
4,300,988.53 |
-1,199,011.47 |
-21.80
|
6,416,666.67 |
5,634,650.40 |
-782,016.27 |
-12.19
|
7,333,333.33 |
6,962,044.42 |
-371,288.91 |
-5.06
|
8,250,000.00 |
8,242,901.30 |
-7,098.70 |
-0.09
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
304,166.67 |
142,928.64 |
-161,238.03 |
-53.01
|
608,333.33 |
352,028.46 |
-256,304.87 |
-42.13
|
912,500.00 |
775,798.91 |
-136,701.09 |
-14.98
|
1,216,666.67 |
1,076,957.79 |
-139,708.88 |
-11.48
|
1,520,833.33 |
1,374,294.38 |
-146,538.95 |
-9.64
|
1,825,000.00 |
1,578,000.51 |
-246,999.49 |
-13.53
|
2,129,166.67 |
1,949,892.04 |
-179,274.63 |
-8.42
|
2,433,333.33 |
2,346,291.81 |
-87,041.52 |
-3.58
|
2,737,500.00 |
2,767,087.46 |
29,587.46 |
1.08
|
3,041,666.67 |
0.00 |
0.00 |
0.00
|
3,345,833.33 |
0.00 |
0.00 |
0.00
|
3,650,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
17,212.05 |
-24,454.62 |
-58.69
|
83,333.33 |
25,367.09 |
-57,966.24 |
-69.56
|
125,000.00 |
91,855.13 |
-33,144.87 |
-26.52
|
166,666.67 |
113,408.48 |
-53,258.19 |
-31.95
|
208,333.33 |
121,541.48 |
-86,791.85 |
-41.66
|
250,000.00 |
148,534.53 |
-101,465.47 |
-40.59
|
233,333.33 |
165,346.58 |
-67,986.75 |
-29.14
|
266,666.67 |
175,616.58 |
-91,050.09 |
-34.14
|
300,000.00 |
181,073.41 |
-118,926.59 |
-39.64
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
291,666.67 |
416,807.00 |
125,140.33 |
42.91
|
583,333.33 |
811,973.00 |
228,639.67 |
39.20
|
875,000.00 |
1,214,618.50 |
339,618.50 |
38.81
|
1,166,666.67 |
1,669,044.00 |
502,377.33 |
43.06
|
1,458,333.33 |
2,073,382.50 |
615,049.17 |
42.17
|
1,750,000.00 |
2,440,848.50 |
690,848.50 |
39.48
|
2,916,666.67 |
2,750,130.50 |
-166,536.17 |
-5.71
|
3,333,333.33 |
3,010,487.00 |
-322,846.33 |
-9.69
|
3,750,000.00 |
3,451,075.45 |
-298,924.55 |
-7.97
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,433,333.33 |
3,322,680.00 |
-110,653.33 |
-3.22
|
6,866,666.67 |
6,668,583.23 |
-198,083.44 |
-2.88
|
10,300,000.00 |
10,088,563.23 |
-211,436.77 |
-2.05
|
13,733,333.33 |
13,461,923.23 |
-271,410.10 |
-1.98
|
17,166,666.67 |
16,673,963.23 |
-492,703.44 |
-2.87
|
20,600,000.00 |
20,523,340.97 |
-76,659.03 |
-0.37
|
24,033,333.33 |
24,014,820.97 |
-18,512.36 |
-0.08
|
27,466,666.67 |
27,480,120.97 |
13,454.30 |
0.05
|
30,900,000.00 |
30,918,545.64 |
18,545.64 |
0.06
|
34,333,333.33 |
0.00 |
0.00 |
0.00
|
37,766,666.67 |
0.00 |
0.00 |
0.00
|
41,200,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
655,000.00 |
613,443.69 |
-41,556.31 |
-6.34
|
1,310,000.00 |
1,251,729.88 |
-58,270.12 |
-4.45
|
1,965,000.00 |
1,864,116.58 |
-100,883.42 |
-5.13
|
2,620,000.00 |
2,498,435.95 |
-121,564.05 |
-4.64
|
3,275,000.00 |
3,146,697.06 |
-128,302.94 |
-3.92
|
3,930,000.00 |
3,773,174.06 |
-156,825.94 |
-3.99
|
4,783,333.33 |
4,403,121.56 |
-380,211.77 |
-7.95
|
5,466,666.67 |
5,034,484.12 |
-432,182.55 |
-7.91
|
6,150,000.00 |
5,681,368.12 |
-468,631.88 |
-7.62
|
6,833,333.33 |
0.00 |
0.00 |
0.00
|
7,516,666.67 |
0.00 |
0.00 |
0.00
|
8,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,379,166.67 |
1,500.00 |
-1,377,666.67 |
-99.89
|
2,758,333.33 |
686,340.00 |
-2,071,993.33 |
-75.12
|
4,137,500.00 |
2,475,400.00 |
-1,662,100.00 |
-40.17
|
5,516,666.67 |
3,809,850.00 |
-1,706,816.67 |
-30.94
|
6,895,833.33 |
5,160,415.00 |
-1,735,418.33 |
-25.17
|
8,275,000.00 |
6,622,725.00 |
-1,652,275.00 |
-19.97
|
9,333,333.33 |
7,901,115.00 |
-1,432,218.33 |
-15.35
|
10,666,666.67 |
9,608,035.00 |
-1,058,631.67 |
-9.92
|
12,000,000.00 |
10,991,475.00 |
-1,008,525.00 |
-8.40
|
13,333,333.33 |
0.00 |
0.00 |
0.00
|
14,666,666.67 |
0.00 |
0.00 |
0.00
|
16,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
228,916.67 |
152,611.80 |
-76,304.87 |
-33.33
|
457,833.33 |
308,592.16 |
-149,241.17 |
-32.60
|
686,750.00 |
556,450.06 |
-130,299.94 |
-18.97
|
915,666.67 |
748,889.60 |
-166,777.07 |
-18.21
|
1,144,583.33 |
910,663.00 |
-233,920.33 |
-20.44
|
1,373,500.00 |
1,242,597.38 |
-130,902.62 |
-9.53
|
1,477,000.00 |
1,422,445.68 |
-54,554.32 |
-3.69
|
1,688,000.00 |
1,616,113.98 |
-71,886.02 |
-4.26
|
1,899,000.00 |
1,778,590.11 |
-120,409.89 |
-6.34
|
2,110,000.00 |
0.00 |
0.00 |
0.00
|
2,321,000.00 |
0.00 |
0.00 |
0.00
|
2,532,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
533,333.33 |
593,947.73 |
60,614.40 |
11.37
|
1,066,666.67 |
896,792.85 |
-169,873.82 |
-15.93
|
1,600,000.00 |
1,325,739.10 |
-274,260.90 |
-17.14
|
2,133,333.33 |
1,643,780.43 |
-489,552.90 |
-22.95
|
2,666,666.67 |
2,169,706.33 |
-496,960.34 |
-18.64
|
3,200,000.00 |
2,873,187.00 |
-326,813.00 |
-10.21
|
3,624,366.67 |
3,173,996.69 |
-450,369.98 |
-12.43
|
4,142,133.33 |
3,476,795.13 |
-665,338.20 |
-16.06
|
4,659,900.00 |
3,892,312.23 |
-767,587.77 |
-16.47
|
5,177,666.67 |
0.00 |
0.00 |
0.00
|
5,695,433.33 |
0.00 |
0.00 |
0.00
|
6,213,200.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
323,333.33 |
287,667.40 |
-35,665.93 |
-11.03
|
646,666.67 |
377,975.45 |
-268,691.22 |
-41.55
|
970,000.00 |
638,918.47 |
-331,081.53 |
-34.13
|
1,293,333.33 |
886,589.62 |
-406,743.71 |
-31.45
|
1,616,666.67 |
1,114,812.83 |
-501,853.84 |
-31.04
|
1,940,000.00 |
1,357,524.53 |
-582,475.47 |
-30.02
|
1,872,500.00 |
1,652,262.17 |
-220,237.83 |
-11.76
|
2,140,000.00 |
1,899,728.54 |
-240,271.46 |
-11.23
|
2,407,500.00 |
2,470,140.86 |
62,640.86 |
2.60
|
2,675,000.00 |
0.00 |
0.00 |
0.00
|
2,942,500.00 |
0.00 |
0.00 |
0.00
|
3,210,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
458,333.33 |
238,130.00 |
-220,203.33 |
-48.04
|
916,666.67 |
572,472.38 |
-344,194.29 |
-37.55
|
1,375,000.00 |
861,716.94 |
-513,283.06 |
-37.33
|
1,833,333.33 |
1,248,726.06 |
-584,607.27 |
-31.89
|
2,291,666.67 |
1,685,557.58 |
-606,109.09 |
-26.45
|
2,750,000.00 |
1,982,026.36 |
-767,973.64 |
-27.93
|
2,776,666.67 |
2,384,724.91 |
-391,941.76 |
-14.12
|
3,173,333.33 |
2,898,406.95 |
-274,926.38 |
-8.66
|
3,570,000.00 |
3,212,175.07 |
-357,824.93 |
-10.02
|
3,966,666.67 |
0.00 |
0.00 |
0.00
|
4,363,333.33 |
0.00 |
0.00 |
0.00
|
4,760,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
450,016.67 |
358,477.36 |
-91,539.31 |
-20.34
|
900,033.33 |
779,555.54 |
-120,477.79 |
-13.39
|
1,350,050.00 |
1,202,277.21 |
-147,772.79 |
-10.95
|
1,800,066.67 |
1,628,255.30 |
-171,811.37 |
-9.54
|
2,250,083.33 |
2,181,183.80 |
-68,899.53 |
-3.06
|
2,700,100.00 |
2,736,159.92 |
36,059.92 |
1.34
|
2,735,950.00 |
3,109,420.46 |
373,470.46 |
13.65
|
3,126,800.00 |
3,659,373.28 |
532,573.28 |
17.03
|
3,517,650.00 |
4,223,729.06 |
706,079.06 |
20.07
|
3,908,500.00 |
0.00 |
0.00 |
0.00
|
4,299,350.00 |
0.00 |
0.00 |
0.00
|
4,690,200.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,000.00 |
51,374.10 |
26,374.10 |
105.50
|
50,000.00 |
79,386.56 |
29,386.56 |
58.77
|
75,000.00 |
112,199.56 |
37,199.56 |
49.60
|
100,000.00 |
137,781.16 |
37,781.16 |
37.78
|
125,000.00 |
162,770.16 |
37,770.16 |
30.22
|
150,000.00 |
228,662.16 |
78,662.16 |
52.44
|
175,000.00 |
270,792.98 |
95,792.98 |
54.74
|
200,000.00 |
185,433.62 |
-14,566.38 |
-7.28
|
225,000.00 |
199,007.36 |
-25,992.64 |
-11.55
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
433,333.33 |
0.00 |
0.00 |
0.00
|
866,666.67 |
79,313.99 |
-787,352.68 |
-90.85
|
1,300,000.00 |
198,732.99 |
-1,101,267.01 |
-84.71
|
1,733,333.33 |
389,763.24 |
-1,343,570.09 |
-77.51
|
2,166,666.67 |
540,202.49 |
-1,626,464.18 |
-75.07
|
2,600,000.00 |
1,031,741.99 |
-1,568,258.01 |
-60.32
|
3,091,666.67 |
1,163,585.99 |
-1,928,080.68 |
-62.36
|
3,533,333.33 |
1,203,224.24 |
-2,330,109.09 |
-65.95
|
3,975,000.00 |
5,919,932.37 |
1,944,932.37 |
48.93
|
4,416,666.67 |
0.00 |
0.00 |
0.00
|
4,858,333.33 |
0.00 |
0.00 |
0.00
|
5,300,000.00 |
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 |
9,473,933.33 |
6,790,239.93 |
-2,683,693.40 |
-28.33
|
18,947,866.67 |
14,220,113.84 |
-4,727,752.83 |
-24.95
|
28,421,800.00 |
23,388,042.11 |
-5,033,757.89 |
-17.71
|
37,895,733.33 |
32,027,486.17 |
-5,868,247.16 |
-15.49
|
47,369,666.67 |
40,823,079.66 |
-6,546,587.01 |
-13.82
|
56,843,600.00 |
50,839,511.44 |
-6,004,088.56 |
-10.56
|
65,598,983.33 |
59,996,305.93 |
-5,602,677.40 |
-8.54
|
74,970,266.67 |
69,556,155.64 |
-5,414,111.03 |
-7.22
|
84,341,550.00 |
83,929,413.44 |
-412,136.56 |
-0.49
|
93,712,833.33 |
0.00 |
0.00 |
0.00
|
103,084,116.67 |
0.00 |
0.00 |
0.00
|
112,455,400.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
489,776.91 |
2,792,327.56 |
2,302,550.65 |
470.12
|
979,553.82 |
15,627,586.35 |
14,648,032.53 |
1,495.38
|
1,469,330.73 |
19,307,639.78 |
17,838,309.05 |
1,214.04
|
1,959,107.64 |
22,395,903.44 |
20,436,795.80 |
1,043.17
|
2,448,884.55 |
25,489,759.64 |
23,040,875.09 |
940.87
|
2,938,661.46 |
24,096,434.23 |
21,157,772.78 |
719.98
|
5,838,655.03 |
21,894,629.71 |
16,055,974.68 |
274.99
|
6,672,748.61 |
20,516,445.09 |
13,843,696.48 |
207.47
|
7,506,842.18 |
17,929,984.75 |
10,423,142.57 |
138.85
|
8,340,935.76 |
0.00 |
0.00 |
0.00
|
9,175,029.33 |
0.00 |
0.00 |
0.00
|
10,009,122.91 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
3,150,804.92 |
0.00 |
0.00
|
0.00 |
16,407,141.89 |
0.00 |
0.00
|
0.00 |
15,690,412.56 |
0.00 |
0.00
|
0.00 |
19,204,654.31 |
0.00 |
0.00
|
0.00 |
22,851,439.01 |
0.00 |
0.00
|
0.00 |
22,013,089.72 |
0.00 |
0.00
|
0.00 |
20,184,545.74 |
0.00 |
0.00
|
0.00 |
19,356,313.94 |
0.00 |
0.00
|
0.00 |
17,334,209.38 |
0.00 |
0.00
|
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 |
3,150,804.92 |
0.00 |
0.00
|
0.00 |
16,407,141.89 |
0.00 |
0.00
|
0.00 |
15,690,412.56 |
0.00 |
0.00
|
0.00 |
19,204,654.31 |
0.00 |
0.00
|
0.00 |
22,851,439.01 |
0.00 |
0.00
|
0.00 |
22,013,089.72 |
0.00 |
0.00
|
0.00 |
20,184,545.74 |
0.00 |
0.00
|
0.00 |
19,356,313.94 |
0.00 |
0.00
|
0.00 |
17,334,209.38 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
