| P04 |
รายได้ UC |
7,191,666.67 |
12,440,168.50 |
5,248,501.83 |
72.98
|
14,383,333.33 |
34,370,947.71 |
19,987,614.38 |
138.96
|
21,575,000.00 |
36,826,464.43 |
15,251,464.43 |
70.69
|
28,766,666.67 |
55,523,693.46 |
26,757,026.79 |
93.01
|
35,958,333.33 |
73,211,321.87 |
37,252,988.54 |
103.60
|
43,150,000.00 |
75,172,020.45 |
32,022,020.45 |
74.21
|
50,341,666.67 |
79,887,140.02 |
29,545,473.35 |
58.69
|
57,533,333.33 |
89,691,500.23 |
32,158,166.90 |
55.89
|
64,725,000.00 |
97,360,072.18 |
32,635,072.18 |
50.42
|
71,916,666.67 |
0.00 |
0.00 |
0.00
|
79,108,333.33 |
0.00 |
0.00 |
0.00
|
86,300,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
41,666.67 |
6,000.00 |
-35,666.67 |
-85.60
|
83,333.33 |
12,000.00 |
-71,333.33 |
-85.60
|
125,000.00 |
16,500.00 |
-108,500.00 |
-86.80
|
166,666.67 |
16,500.00 |
-150,166.67 |
-90.10
|
208,333.33 |
16,500.00 |
-191,833.33 |
-92.08
|
250,000.00 |
16,500.00 |
-233,500.00 |
-93.40
|
291,666.67 |
51,600.00 |
-240,066.67 |
-82.31
|
333,333.33 |
80,600.00 |
-252,733.33 |
-75.82
|
375,000.00 |
109,050.00 |
-265,950.00 |
-70.92
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
12,500.00 |
20,810.50 |
8,310.50 |
66.48
|
25,000.00 |
74,155.00 |
49,155.00 |
196.62
|
37,500.00 |
74,155.00 |
36,655.00 |
97.75
|
50,000.00 |
84,603.00 |
34,603.00 |
69.21
|
62,500.00 |
84,603.00 |
22,103.00 |
35.36
|
75,000.00 |
100,958.50 |
25,958.50 |
34.61
|
87,500.00 |
116,309.50 |
28,809.50 |
32.93
|
100,000.00 |
130,206.00 |
30,206.00 |
30.21
|
112,500.00 |
130,206.00 |
17,706.00 |
15.74
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
333,333.33 |
227,037.50 |
-106,295.83 |
-31.89
|
666,666.67 |
239,456.00 |
-427,210.67 |
-64.08
|
1,000,000.00 |
625,100.50 |
-374,899.50 |
-37.49
|
1,333,333.33 |
883,842.50 |
-449,490.83 |
-33.71
|
1,666,666.67 |
1,031,949.80 |
-634,716.87 |
-38.08
|
2,000,000.00 |
1,310,987.30 |
-689,012.70 |
-34.45
|
2,333,333.33 |
1,451,441.80 |
-881,891.53 |
-37.80
|
2,666,666.67 |
1,600,072.30 |
-1,066,594.37 |
-40.00
|
3,000,000.00 |
1,615,859.30 |
-1,384,140.70 |
-46.14
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,458,333.33 |
1,114,909.00 |
-343,424.33 |
-23.55
|
2,916,666.67 |
3,530,534.00 |
613,867.33 |
21.05
|
4,375,000.00 |
5,252,368.50 |
877,368.50 |
20.05
|
5,833,333.33 |
6,693,554.50 |
860,221.17 |
14.75
|
7,291,666.67 |
8,004,164.30 |
712,497.63 |
9.77
|
8,750,000.00 |
8,697,746.55 |
-52,253.45 |
-0.60
|
10,208,333.33 |
9,807,289.05 |
-401,044.28 |
-3.93
|
11,666,666.67 |
10,904,903.35 |
-761,763.32 |
-6.53
|
13,125,000.00 |
11,948,084.60 |
-1,176,915.40 |
-8.97
|
14,583,333.33 |
0.00 |
0.00 |
0.00
|
16,041,666.67 |
0.00 |
0.00 |
0.00
|
17,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
416,666.67 |
403,070.50 |
-13,596.17 |
-3.26
|
833,333.33 |
907,693.00 |
74,359.67 |
8.92
|
1,250,000.00 |
1,466,084.64 |
216,084.64 |
17.29
|
1,666,666.67 |
1,889,900.57 |
223,233.90 |
13.39
|
2,083,333.33 |
2,309,633.57 |
226,300.24 |
10.86
|
2,500,000.00 |
3,137,143.40 |
637,143.40 |
25.49
|
2,916,666.67 |
3,548,064.83 |
631,398.16 |
21.65
|
3,333,333.33 |
4,549,520.19 |
1,216,186.86 |
36.49
|
3,750,000.00 |
5,191,104.69 |
1,441,104.69 |
38.43
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
16,666.67 |
10,005.00 |
-6,661.67 |
-39.97
|
33,333.33 |
11,571.00 |
-21,762.33 |
-65.29
|
50,000.00 |
13,890.00 |
-36,110.00 |
-72.22
|
66,666.67 |
35,354.00 |
-31,312.67 |
-46.97
|
83,333.33 |
41,774.00 |
-41,559.33 |
-49.87
|
100,000.00 |
99,254.00 |
-746.00 |
-0.75
|
116,666.67 |
137,853.00 |
21,186.33 |
18.16
|
133,333.33 |
139,515.00 |
6,181.67 |
4.64
|
150,000.00 |
141,015.00 |
-8,985.00 |
-5.99
|
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 |
1,463,773.33 |
1,284,035.36 |
-179,737.97 |
-12.28
|
2,927,546.67 |
2,620,125.25 |
-307,421.42 |
-10.50
|
4,391,320.00 |
4,324,139.62 |
-67,180.38 |
-1.53
|
5,855,093.33 |
5,923,151.16 |
68,057.83 |
1.16
|
7,318,866.67 |
7,327,448.84 |
8,582.17 |
0.12
|
8,782,640.00 |
8,993,946.81 |
211,306.81 |
2.41
|
10,246,413.33 |
11,383,024.23 |
1,136,610.90 |
11.09
|
11,710,186.67 |
15,140,391.54 |
3,430,204.87 |
29.29
|
13,173,960.00 |
18,401,405.74 |
5,227,445.74 |
39.68
|
14,637,733.33 |
0.00 |
0.00 |
0.00
|
16,101,506.67 |
0.00 |
0.00 |
0.00
|
17,565,280.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,091,666.67 |
6,107,630.55 |
15,963.88 |
0.26
|
12,183,333.33 |
12,035,657.51 |
-147,675.82 |
-1.21
|
18,275,000.00 |
17,947,354.35 |
-327,645.65 |
-1.79
|
24,366,666.67 |
23,824,554.25 |
-542,112.42 |
-2.22
|
30,458,333.33 |
29,710,202.68 |
-748,130.65 |
-2.46
|
36,550,000.00 |
35,728,693.11 |
-821,306.89 |
-2.25
|
42,641,666.67 |
41,751,373.04 |
-890,293.63 |
-2.09
|
48,733,333.33 |
47,771,721.97 |
-961,611.36 |
-1.97
|
54,825,000.00 |
53,775,707.00 |
-1,049,293.00 |
-1.91
|
60,916,666.67 |
0.00 |
0.00 |
0.00
|
67,008,333.33 |
0.00 |
0.00 |
0.00
|
73,100,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,411,500.00 |
80,932.80 |
-1,330,567.20 |
-94.27
|
2,823,000.00 |
677,731.80 |
-2,145,268.20 |
-75.99
|
4,234,500.00 |
756,474.80 |
-3,478,025.20 |
-82.14
|
5,646,000.00 |
968,367.80 |
-4,677,632.20 |
-82.85
|
7,057,500.00 |
3,570,590.28 |
-3,486,909.72 |
-49.41
|
8,469,000.00 |
4,095,092.28 |
-4,373,907.72 |
-51.65
|
9,880,500.00 |
4,298,119.84 |
-5,582,380.16 |
-56.50
|
11,292,000.00 |
6,526,563.40 |
-4,765,436.60 |
-42.20
|
12,703,500.00 |
7,180,327.40 |
-5,523,172.60 |
-43.48
|
14,115,000.00 |
0.00 |
0.00 |
0.00
|
15,526,500.00 |
0.00 |
0.00 |
0.00
|
16,938,000.00 |
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 |
401,395.75 |
0.00 |
0.00 |
0.00
|
802,791.50 |
191,916.50 |
-610,875.00 |
-76.09
|
1,204,187.25 |
191,916.50 |
-1,012,270.75 |
-84.06
|
1,605,583.00 |
191,916.50 |
-1,413,666.50 |
-88.05
|
2,006,978.75 |
191,916.50 |
-1,815,062.25 |
-90.44
|
2,408,374.50 |
191,916.50 |
-2,216,458.00 |
-92.03
|
2,809,770.24 |
191,916.50 |
-2,617,853.74 |
-93.17
|
3,211,165.99 |
191,916.50 |
-3,019,249.49 |
-94.02
|
3,612,561.74 |
191,916.50 |
-3,420,645.24 |
-94.69
|
4,013,957.49 |
0.00 |
0.00 |
0.00
|
4,415,353.24 |
0.00 |
0.00 |
0.00
|
4,816,748.99 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
18,839,169.08 |
21,694,599.71 |
2,855,430.63 |
15.16
|
37,678,338.17 |
54,671,787.77 |
16,993,449.61 |
45.10
|
56,517,507.25 |
67,494,448.34 |
10,976,941.09 |
19.42
|
75,356,676.33 |
96,035,437.74 |
20,678,761.41 |
27.44
|
94,195,845.41 |
125,500,104.84 |
31,304,259.43 |
33.23
|
113,035,014.50 |
137,544,258.90 |
24,509,244.41 |
21.68
|
131,874,183.58 |
152,624,131.81 |
20,749,948.23 |
15.73
|
150,713,352.66 |
176,726,910.48 |
26,013,557.82 |
17.26
|
169,552,521.74 |
196,044,748.41 |
26,492,226.67 |
15.62
|
188,391,690.83 |
0.00 |
0.00 |
0.00
|
207,230,859.91 |
0.00 |
0.00 |
0.00
|
226,070,028.99 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,666,666.67 |
2,398,886.95 |
-267,779.72 |
-10.04
|
5,333,333.33 |
4,063,053.60 |
-1,270,279.73 |
-23.82
|
8,000,000.00 |
7,311,254.85 |
-688,745.15 |
-8.61
|
10,666,666.67 |
11,025,181.44 |
358,514.77 |
3.36
|
13,333,333.33 |
11,518,567.56 |
-1,814,765.77 |
-13.61
|
16,000,000.00 |
16,743,552.62 |
743,552.62 |
4.65
|
18,666,666.67 |
20,547,741.69 |
1,881,075.02 |
10.08
|
21,333,333.33 |
24,804,453.18 |
3,471,119.85 |
16.27
|
24,000,000.00 |
28,799,965.44 |
4,799,965.44 |
20.00
|
26,666,666.67 |
0.00 |
0.00 |
0.00
|
29,333,333.33 |
0.00 |
0.00 |
0.00
|
32,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
541,666.67 |
466,769.13 |
-74,897.54 |
-13.83
|
1,083,333.33 |
1,062,930.80 |
-20,402.53 |
-1.88
|
1,625,000.00 |
1,611,271.20 |
-13,728.80 |
-0.84
|
2,166,666.67 |
3,192,734.85 |
1,026,068.18 |
47.36
|
2,708,333.33 |
3,624,632.97 |
916,299.64 |
33.83
|
3,250,000.00 |
4,388,769.86 |
1,138,769.86 |
35.04
|
3,791,666.67 |
5,225,087.00 |
1,433,420.33 |
37.80
|
4,333,333.33 |
5,876,060.81 |
1,542,727.48 |
35.60
|
4,875,000.00 |
6,474,307.26 |
1,599,307.26 |
32.81
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
141,666.67 |
71,894.80 |
-69,771.87 |
-49.25
|
283,333.33 |
90,667.20 |
-192,666.13 |
-68.00
|
425,000.00 |
213,362.80 |
-211,637.20 |
-49.80
|
566,666.67 |
301,887.04 |
-264,779.63 |
-46.73
|
708,333.33 |
342,341.05 |
-365,992.28 |
-51.67
|
850,000.00 |
486,167.08 |
-363,832.92 |
-42.80
|
991,666.67 |
486,167.08 |
-505,499.59 |
-50.97
|
1,133,333.33 |
1,170,122.52 |
36,789.19 |
3.25
|
1,275,000.00 |
1,170,122.52 |
-104,877.48 |
-8.23
|
1,416,666.67 |
0.00 |
0.00 |
0.00
|
1,558,333.33 |
0.00 |
0.00 |
0.00
|
1,700,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
671,240.00 |
421,240.00 |
168.50
|
500,000.00 |
1,407,119.00 |
907,119.00 |
181.42
|
750,000.00 |
3,026,243.00 |
2,276,243.00 |
303.50
|
1,000,000.00 |
4,320,813.00 |
3,320,813.00 |
332.08
|
1,250,000.00 |
5,066,551.00 |
3,816,551.00 |
305.32
|
1,500,000.00 |
5,416,333.00 |
3,916,333.00 |
261.09
|
1,750,000.00 |
5,812,416.00 |
4,062,416.00 |
232.14
|
2,000,000.00 |
6,420,365.00 |
4,420,365.00 |
221.02
|
2,250,000.00 |
6,854,330.00 |
4,604,330.00 |
204.64
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,091,666.67 |
5,871,860.07 |
-219,806.60 |
-3.61
|
12,183,333.33 |
11,564,759.13 |
-618,574.20 |
-5.08
|
18,275,000.00 |
17,242,394.82 |
-1,032,605.18 |
-5.65
|
24,366,666.67 |
22,886,836.82 |
-1,479,829.85 |
-6.07
|
30,458,333.33 |
28,539,727.35 |
-1,918,605.98 |
-6.30
|
36,550,000.00 |
34,319,657.88 |
-2,230,342.12 |
-6.10
|
42,641,666.67 |
40,103,578.41 |
-2,538,088.26 |
-5.95
|
48,733,333.33 |
45,885,278.94 |
-2,848,054.39 |
-5.84
|
54,825,000.00 |
51,651,469.47 |
-3,173,530.53 |
-5.79
|
60,916,666.67 |
0.00 |
0.00 |
0.00
|
67,008,333.33 |
0.00 |
0.00 |
0.00
|
73,100,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,181,666.67 |
1,038,275.00 |
-143,391.67 |
-12.13
|
2,363,333.33 |
2,118,735.30 |
-244,598.03 |
-10.35
|
3,545,000.00 |
3,170,413.00 |
-374,587.00 |
-10.57
|
4,726,666.67 |
4,263,506.00 |
-463,160.67 |
-9.80
|
5,908,333.33 |
5,234,882.80 |
-673,450.53 |
-11.40
|
7,090,000.00 |
6,425,649.80 |
-664,350.20 |
-9.37
|
8,271,666.67 |
7,523,402.80 |
-748,263.87 |
-9.05
|
9,453,333.33 |
8,739,862.80 |
-713,470.53 |
-7.55
|
10,635,000.00 |
9,932,498.80 |
-702,501.20 |
-6.61
|
11,816,666.67 |
0.00 |
0.00 |
0.00
|
12,998,333.33 |
0.00 |
0.00 |
0.00
|
14,180,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,674,166.67 |
2,060,855.00 |
-613,311.67 |
-22.93
|
5,348,333.33 |
4,328,380.00 |
-1,019,953.33 |
-19.07
|
8,022,500.00 |
6,781,530.00 |
-1,240,970.00 |
-15.47
|
10,696,666.67 |
8,945,380.00 |
-1,751,286.67 |
-16.37
|
13,370,833.33 |
13,530,430.00 |
159,596.67 |
1.19
|
16,045,000.00 |
15,977,080.00 |
-67,920.00 |
-0.42
|
18,719,166.67 |
18,114,730.00 |
-604,436.67 |
-3.23
|
21,393,333.33 |
22,115,480.00 |
722,146.67 |
3.38
|
24,067,500.00 |
24,680,005.00 |
612,505.00 |
2.54
|
26,741,666.67 |
0.00 |
0.00 |
0.00
|
29,415,833.33 |
0.00 |
0.00 |
0.00
|
32,090,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
530,997.50 |
260,046.48 |
-270,951.02 |
-51.03
|
1,061,995.00 |
596,511.08 |
-465,483.92 |
-43.83
|
1,592,992.50 |
857,387.93 |
-735,604.57 |
-46.18
|
2,123,990.00 |
1,239,654.53 |
-884,335.47 |
-41.64
|
2,654,987.50 |
1,502,733.43 |
-1,152,254.07 |
-43.40
|
3,185,985.00 |
1,793,147.93 |
-1,392,837.07 |
-43.72
|
3,716,982.50 |
2,062,441.33 |
-1,654,541.17 |
-44.51
|
4,247,980.00 |
2,391,224.53 |
-1,856,755.47 |
-43.71
|
4,778,977.50 |
2,725,850.83 |
-2,053,126.67 |
-42.96
|
5,309,975.00 |
0.00 |
0.00 |
0.00
|
5,840,972.50 |
0.00 |
0.00 |
0.00
|
6,371,970.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,621,308.33 |
1,651,483.42 |
30,175.09 |
1.86
|
3,242,616.67 |
2,433,393.24 |
-809,223.43 |
-24.96
|
4,863,925.00 |
3,268,383.52 |
-1,595,541.48 |
-32.80
|
6,485,233.33 |
3,729,222.36 |
-2,756,010.97 |
-42.50
|
8,106,541.67 |
4,241,227.06 |
-3,865,314.61 |
-47.68
|
9,727,850.00 |
4,688,100.17 |
-5,039,749.83 |
-51.81
|
11,349,158.33 |
5,932,631.91 |
-5,416,526.42 |
-47.73
|
12,970,466.67 |
6,394,159.75 |
-6,576,306.92 |
-50.70
|
14,591,775.00 |
7,066,907.10 |
-7,524,867.90 |
-51.57
|
16,213,083.33 |
0.00 |
0.00 |
0.00
|
17,834,391.67 |
0.00 |
0.00 |
0.00
|
19,455,700.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
436,344.17 |
16,360.30 |
-419,983.87 |
-96.25
|
872,688.33 |
175,488.89 |
-697,199.44 |
-79.89
|
1,309,032.50 |
833,642.54 |
-475,389.96 |
-36.32
|
1,745,376.67 |
1,220,757.15 |
-524,619.52 |
-30.06
|
2,181,720.83 |
1,248,169.74 |
-933,551.09 |
-42.79
|
2,618,065.00 |
1,582,136.22 |
-1,035,928.78 |
-39.57
|
3,054,409.17 |
2,291,964.24 |
-762,444.93 |
-24.96
|
3,490,753.33 |
2,668,928.19 |
-821,825.14 |
-23.54
|
3,927,097.50 |
3,115,741.84 |
-811,355.66 |
-20.66
|
4,363,441.67 |
0.00 |
0.00 |
0.00
|
4,799,785.83 |
0.00 |
0.00 |
0.00
|
5,236,130.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
641,666.67 |
91,173.59 |
-550,493.08 |
-85.79
|
1,283,333.33 |
243,954.40 |
-1,039,378.93 |
-80.99
|
1,925,000.00 |
1,790,741.86 |
-134,258.14 |
-6.97
|
2,566,666.67 |
2,463,723.90 |
-102,942.77 |
-4.01
|
3,208,333.33 |
2,842,760.02 |
-365,573.31 |
-11.39
|
3,850,000.00 |
3,075,324.13 |
-774,675.87 |
-20.12
|
4,491,666.67 |
3,432,966.05 |
-1,058,700.62 |
-23.57
|
5,133,333.33 |
4,121,337.56 |
-1,011,995.77 |
-19.71
|
5,775,000.00 |
4,598,807.57 |
-1,176,192.43 |
-20.37
|
6,416,666.67 |
0.00 |
0.00 |
0.00
|
7,058,333.33 |
0.00 |
0.00 |
0.00
|
7,700,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,380,114.17 |
1,116,618.82 |
-263,495.35 |
-19.09
|
2,760,228.33 |
2,238,806.53 |
-521,421.80 |
-18.89
|
4,140,342.50 |
3,377,537.21 |
-762,805.29 |
-18.42
|
5,520,456.67 |
4,518,481.27 |
-1,001,975.40 |
-18.15
|
6,900,570.83 |
5,665,871.55 |
-1,234,699.28 |
-17.89
|
8,280,685.00 |
6,811,923.75 |
-1,468,761.25 |
-17.74
|
9,660,799.17 |
7,937,424.74 |
-1,723,374.43 |
-17.84
|
11,040,913.33 |
9,067,467.94 |
-1,973,445.39 |
-17.87
|
12,421,027.50 |
10,204,828.16 |
-2,216,199.34 |
-17.84
|
13,801,141.67 |
0.00 |
0.00 |
0.00
|
15,181,255.83 |
0.00 |
0.00 |
0.00
|
16,561,370.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
45,833.33 |
75,593.40 |
29,760.06 |
64.93
|
91,666.67 |
237,372.08 |
145,705.41 |
158.95
|
137,500.00 |
228,791.62 |
91,291.62 |
66.39
|
183,333.33 |
228,869.25 |
45,535.91 |
24.84
|
229,166.67 |
1,208,824.47 |
979,657.80 |
427.49
|
275,000.00 |
2,077,021.69 |
1,802,021.69 |
655.28
|
320,833.33 |
3,704,488.19 |
3,383,654.85 |
1,054.65
|
366,666.67 |
301,644.57 |
-65,022.10 |
-17.73
|
412,500.00 |
309,955.24 |
-102,544.77 |
-24.86
|
458,333.33 |
0.00 |
0.00 |
0.00
|
504,166.67 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
800,000.00 |
9,296.00 |
-790,704.00 |
-98.84
|
1,600,000.00 |
2,598,406.07 |
998,406.07 |
62.40
|
2,400,000.00 |
3,914,722.47 |
1,514,722.47 |
63.11
|
3,200,000.00 |
6,534,793.54 |
3,334,793.54 |
104.21
|
4,000,000.00 |
7,298,185.54 |
3,298,185.54 |
82.45
|
4,800,000.00 |
4,907,530.47 |
107,530.47 |
2.24
|
5,600,000.00 |
7,887,648.40 |
2,287,648.40 |
40.85
|
6,400,000.00 |
7,940,863.40 |
1,540,863.40 |
24.08
|
7,200,000.00 |
8,013,827.40 |
813,827.40 |
11.30
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
8,800,000.00 |
0.00 |
0.00 |
0.00
|
9,600,000.00 |
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 |
19,003,764.17 |
15,800,352.96 |
-3,203,411.21 |
-16.86
|
38,007,528.33 |
33,159,577.32 |
-4,847,951.02 |
-12.76
|
57,011,292.50 |
53,627,676.82 |
-3,383,615.69 |
-5.93
|
76,015,056.67 |
74,871,841.15 |
-1,143,215.52 |
-1.50
|
95,018,820.83 |
91,864,904.54 |
-3,153,916.30 |
-3.32
|
114,022,585.00 |
108,692,394.60 |
-5,330,190.41 |
-4.67
|
133,026,349.17 |
131,062,687.84 |
-1,963,661.33 |
-1.48
|
152,030,113.33 |
147,897,249.19 |
-4,132,864.15 |
-2.72
|
171,033,877.50 |
165,598,616.63 |
-5,435,260.88 |
-3.18
|
190,037,641.67 |
0.00 |
0.00 |
0.00
|
209,041,405.83 |
0.00 |
0.00 |
0.00
|
228,045,170.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-164,595.08 |
5,894,246.76 |
6,058,841.84 |
-3,681.06
|
-329,190.17 |
21,512,210.46 |
21,841,400.62 |
-6,634.89
|
-493,785.25 |
13,866,771.53 |
14,360,556.78 |
-2,908.26
|
-658,380.34 |
21,163,596.60 |
21,821,976.93 |
-3,314.49
|
-822,975.42 |
33,635,200.31 |
34,458,175.73 |
-4,187.02
|
-987,570.51 |
28,851,864.31 |
29,839,434.81 |
-3,021.50
|
-1,152,165.59 |
21,561,443.98 |
22,713,609.56 |
-1,971.38
|
-1,316,760.67 |
28,829,661.30 |
30,146,421.97 |
-2,289.44
|
-1,481,355.76 |
30,446,131.79 |
31,927,487.54 |
-2,155.29
|
-1,645,950.84 |
0.00 |
0.00 |
0.00
|
-1,810,545.93 |
0.00 |
0.00 |
0.00
|
-1,975,141.01 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
7,010,865.58 |
0.00 |
0.00
|
0.00 |
23,559,100.49 |
0.00 |
0.00
|
0.00 |
17,052,392.24 |
0.00 |
0.00
|
0.00 |
25,490,161.37 |
0.00 |
0.00
|
0.00 |
39,109,155.36 |
0.00 |
0.00
|
0.00 |
35,471,871.56 |
0.00 |
0.00
|
0.00 |
29,306,952.22 |
0.00 |
0.00
|
0.00 |
37,705,212.74 |
0.00 |
0.00
|
0.00 |
40,459,043.45 |
0.00 |
0.00
|
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 |
7,010,865.58 |
0.00 |
0.00
|
0.00 |
23,559,100.49 |
0.00 |
0.00
|
0.00 |
17,052,392.24 |
0.00 |
0.00
|
0.00 |
25,490,161.37 |
0.00 |
0.00
|
0.00 |
39,109,155.36 |
0.00 |
0.00
|
0.00 |
35,471,871.56 |
0.00 |
0.00
|
0.00 |
29,306,952.22 |
0.00 |
0.00
|
0.00 |
37,705,212.74 |
0.00 |
0.00
|
0.00 |
40,459,043.45 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
