| P04 |
รายได้ UC |
5,700,583.33 |
14,443,521.20 |
8,742,937.87 |
153.37
|
11,401,166.67 |
33,217,967.97 |
21,816,801.30 |
191.36
|
17,101,750.00 |
31,101,630.95 |
13,999,880.95 |
81.86
|
22,802,333.33 |
43,667,343.43 |
20,865,010.10 |
91.50
|
28,502,916.67 |
57,910,083.82 |
29,407,167.15 |
103.17
|
34,203,500.00 |
59,856,511.53 |
25,653,011.53 |
75.00
|
40,762,166.67 |
60,145,296.62 |
19,383,129.95 |
47.55
|
46,585,333.33 |
61,985,801.02 |
15,400,467.69 |
33.06
|
52,408,500.00 |
63,422,905.39 |
11,014,405.39 |
21.02
|
58,231,666.67 |
0.00 |
0.00 |
0.00
|
64,054,833.33 |
0.00 |
0.00 |
0.00
|
69,878,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
10,666.67 |
14,450.00 |
3,783.33 |
35.47
|
21,333.33 |
19,050.00 |
-2,283.33 |
-10.70
|
32,000.00 |
30,550.00 |
-1,450.00 |
-4.53
|
42,666.67 |
39,700.00 |
-2,966.67 |
-6.95
|
53,333.33 |
50,200.00 |
-3,133.33 |
-5.88
|
64,000.00 |
64,300.00 |
300.00 |
0.47
|
74,666.67 |
75,150.00 |
483.33 |
0.65
|
85,333.33 |
89,800.00 |
4,466.67 |
5.23
|
96,000.00 |
103,950.00 |
7,950.00 |
8.28
|
106,666.67 |
0.00 |
0.00 |
0.00
|
117,333.33 |
0.00 |
0.00 |
0.00
|
128,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,500.00 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
7,500.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
11,459.00 |
-3,541.00 |
-23.61
|
17,500.00 |
13,688.00 |
-3,812.00 |
-21.78
|
20,000.00 |
13,688.00 |
-6,312.00 |
-31.56
|
22,500.00 |
22,847.00 |
347.00 |
1.54
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
75,000.00 |
112,600.75 |
37,600.75 |
50.13
|
150,000.00 |
195,089.50 |
45,089.50 |
30.06
|
225,000.00 |
268,828.46 |
43,828.46 |
19.48
|
300,000.00 |
358,752.13 |
58,752.13 |
19.58
|
375,000.00 |
436,070.13 |
61,070.13 |
16.29
|
450,000.00 |
538,068.88 |
88,068.88 |
19.57
|
525,000.00 |
634,869.88 |
109,869.88 |
20.93
|
600,000.00 |
691,207.63 |
91,207.63 |
15.20
|
675,000.00 |
772,832.63 |
97,832.63 |
14.49
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
416,666.67 |
434,344.25 |
17,677.58 |
4.24
|
833,333.33 |
896,365.75 |
63,032.42 |
7.56
|
1,250,000.00 |
1,385,791.15 |
135,791.15 |
10.86
|
1,666,666.67 |
1,815,172.95 |
148,506.28 |
8.91
|
2,083,333.33 |
2,217,761.80 |
134,428.47 |
6.45
|
2,500,000.00 |
2,715,026.05 |
215,026.05 |
8.60
|
2,916,666.67 |
3,092,056.60 |
175,389.93 |
6.01
|
3,333,333.33 |
2,983,682.35 |
-349,650.98 |
-10.49
|
3,750,000.00 |
3,358,923.35 |
-391,076.65 |
-10.43
|
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
|
| P08 |
รายได้ประกันสังคม |
158,333.33 |
197,557.15 |
39,223.82 |
24.77
|
316,666.67 |
470,076.65 |
153,409.98 |
48.45
|
475,000.00 |
648,559.40 |
173,559.40 |
36.54
|
633,333.33 |
836,319.15 |
202,985.82 |
32.05
|
791,666.67 |
994,710.93 |
203,044.26 |
25.65
|
950,000.00 |
1,186,317.93 |
236,317.93 |
24.88
|
1,108,333.33 |
1,418,525.98 |
310,192.65 |
27.99
|
1,266,666.67 |
1,650,258.48 |
383,591.81 |
30.28
|
1,425,000.00 |
1,849,676.48 |
424,676.48 |
29.80
|
1,583,333.33 |
0.00 |
0.00 |
0.00
|
1,741,666.67 |
0.00 |
0.00 |
0.00
|
1,900,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,666.67 |
500.00 |
-1,166.67 |
-70.00
|
3,333.33 |
500.00 |
-2,833.33 |
-85.00
|
5,000.00 |
500.00 |
-4,500.00 |
-90.00
|
6,666.67 |
1,000.00 |
-5,666.67 |
-85.00
|
8,333.33 |
1,500.00 |
-6,833.33 |
-82.00
|
10,000.00 |
9,000.00 |
-1,000.00 |
-10.00
|
11,666.67 |
10,000.00 |
-1,666.67 |
-14.29
|
13,333.33 |
10,000.00 |
-3,333.33 |
-25.00
|
15,000.00 |
10,500.00 |
-4,500.00 |
-30.00
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
244,166.67 |
310,785.75 |
66,619.08 |
27.28
|
488,333.33 |
494,916.15 |
6,582.82 |
1.35
|
732,500.00 |
752,795.52 |
20,295.52 |
2.77
|
976,666.67 |
939,833.27 |
-36,833.40 |
-3.77
|
1,220,833.33 |
1,153,867.96 |
-66,965.37 |
-5.49
|
1,465,000.00 |
1,540,226.96 |
75,226.96 |
5.13
|
1,722,810.83 |
1,742,030.71 |
19,219.88 |
1.12
|
1,968,926.67 |
2,677,567.96 |
708,641.29 |
35.99
|
2,215,042.50 |
2,962,979.37 |
747,936.87 |
33.77
|
2,461,158.33 |
0.00 |
0.00 |
0.00
|
2,707,274.17 |
0.00 |
0.00 |
0.00
|
2,953,390.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,105,750.00 |
2,837,206.00 |
-268,544.00 |
-8.65
|
6,211,500.00 |
5,677,193.00 |
-534,307.00 |
-8.60
|
9,317,250.00 |
8,503,785.00 |
-813,465.00 |
-8.73
|
12,423,000.00 |
11,352,930.10 |
-1,070,069.90 |
-8.61
|
15,528,750.00 |
14,151,094.10 |
-1,377,655.90 |
-8.87
|
18,634,500.00 |
17,475,598.10 |
-1,158,901.90 |
-6.22
|
21,740,250.00 |
20,444,978.81 |
-1,295,271.19 |
-5.96
|
24,846,000.00 |
23,435,587.48 |
-1,410,412.52 |
-5.68
|
27,951,750.00 |
26,540,631.06 |
-1,411,118.94 |
-5.05
|
31,057,500.00 |
0.00 |
0.00 |
0.00
|
34,163,250.00 |
0.00 |
0.00 |
0.00
|
37,269,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
502,750.00 |
335,950.90 |
-166,799.10 |
-33.18
|
1,005,500.00 |
1,284,913.40 |
279,413.40 |
27.79
|
1,508,250.00 |
5,943,030.10 |
4,434,780.10 |
294.03
|
2,011,000.00 |
6,696,372.19 |
4,685,372.19 |
232.99
|
2,513,750.00 |
7,827,977.80 |
5,314,227.80 |
211.41
|
3,016,500.00 |
8,453,142.70 |
5,436,642.70 |
180.23
|
4,958,333.33 |
8,970,446.93 |
4,012,113.60 |
80.92
|
5,666,666.67 |
9,900,672.23 |
4,234,005.56 |
74.72
|
6,375,000.00 |
10,203,619.26 |
3,828,619.26 |
60.06
|
7,083,333.33 |
0.00 |
0.00 |
0.00
|
7,791,666.67 |
0.00 |
0.00 |
0.00
|
8,500,000.00 |
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 |
153,307.89 |
0.00 |
0.00 |
0.00
|
306,615.78 |
0.00 |
0.00 |
0.00
|
459,923.67 |
3,975,264.20 |
3,515,340.53 |
764.33
|
613,231.56 |
3,975,264.20 |
3,362,032.64 |
548.25
|
766,539.45 |
3,975,264.20 |
3,208,724.75 |
418.60
|
919,847.35 |
3,975,264.20 |
3,055,416.86 |
332.17
|
2,336,833.33 |
4,098,009.71 |
1,761,176.38 |
75.37
|
2,670,666.67 |
4,098,009.71 |
1,427,343.04 |
53.45
|
3,004,500.00 |
4,098,009.71 |
1,093,509.71 |
36.40
|
3,338,333.33 |
0.00 |
0.00 |
0.00
|
3,672,166.67 |
0.00 |
0.00 |
0.00
|
4,006,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,371,391.22 |
18,686,916.00 |
8,315,524.78 |
80.18
|
20,742,782.45 |
42,256,072.42 |
21,513,289.97 |
103.71
|
31,114,173.67 |
52,610,734.78 |
21,496,561.11 |
69.09
|
41,485,564.90 |
69,682,687.42 |
28,197,122.52 |
67.97
|
51,856,956.12 |
88,718,530.74 |
36,861,574.62 |
71.08
|
62,228,347.35 |
95,824,915.35 |
33,596,568.01 |
53.99
|
76,174,227.50 |
100,645,053.24 |
24,470,825.74 |
32.12
|
87,056,260.00 |
107,536,274.86 |
20,480,014.86 |
23.53
|
97,938,292.50 |
113,346,874.25 |
15,408,581.75 |
15.73
|
108,820,325.00 |
0.00 |
0.00 |
0.00
|
119,702,357.50 |
0.00 |
0.00 |
0.00
|
130,584,390.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,291,666.67 |
983,028.41 |
-308,638.26 |
-23.89
|
2,583,333.33 |
2,105,377.99 |
-477,955.34 |
-18.50
|
3,875,000.00 |
3,226,298.85 |
-648,701.15 |
-16.74
|
5,166,666.67 |
4,638,112.07 |
-528,554.60 |
-10.23
|
6,458,333.33 |
6,024,343.58 |
-433,989.75 |
-6.72
|
7,750,000.00 |
7,092,221.63 |
-657,778.37 |
-8.49
|
9,041,666.67 |
8,397,555.65 |
-644,111.02 |
-7.12
|
10,333,333.33 |
10,078,013.29 |
-255,320.04 |
-2.47
|
11,625,000.00 |
11,270,759.17 |
-354,240.83 |
-3.05
|
12,916,666.67 |
0.00 |
0.00 |
0.00
|
14,208,333.33 |
0.00 |
0.00 |
0.00
|
15,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
333,333.33 |
234,487.80 |
-98,845.53 |
-29.65
|
666,666.67 |
469,885.09 |
-196,781.58 |
-29.52
|
1,000,000.00 |
686,413.25 |
-313,586.75 |
-31.36
|
1,333,333.33 |
1,025,996.62 |
-307,336.71 |
-23.05
|
1,666,666.67 |
1,386,104.40 |
-280,562.27 |
-16.83
|
2,000,000.00 |
1,786,373.41 |
-213,626.59 |
-10.68
|
2,333,333.33 |
2,055,760.94 |
-277,572.39 |
-11.90
|
2,666,666.67 |
2,524,035.87 |
-142,630.80 |
-5.35
|
3,000,000.00 |
2,851,984.84 |
-148,015.16 |
-4.93
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
79,166.67 |
59,499.05 |
-19,667.62 |
-24.84
|
158,333.33 |
105,266.50 |
-53,066.83 |
-33.52
|
237,500.00 |
190,737.02 |
-46,762.98 |
-19.69
|
316,666.67 |
283,597.46 |
-33,069.21 |
-10.44
|
395,833.33 |
417,436.86 |
21,603.53 |
5.46
|
475,000.00 |
494,396.87 |
19,396.87 |
4.08
|
554,166.67 |
558,538.31 |
4,371.64 |
0.79
|
633,333.33 |
630,632.14 |
-2,701.19 |
-0.43
|
712,500.00 |
692,350.31 |
-20,149.69 |
-2.83
|
791,666.67 |
0.00 |
0.00 |
0.00
|
870,833.33 |
0.00 |
0.00 |
0.00
|
950,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
416,666.67 |
561,912.20 |
145,245.53 |
34.86
|
833,333.33 |
1,069,337.68 |
236,004.35 |
28.32
|
1,250,000.00 |
1,441,895.07 |
191,895.07 |
15.35
|
1,666,666.67 |
1,896,975.52 |
230,308.85 |
13.82
|
2,083,333.33 |
2,361,692.40 |
278,359.07 |
13.36
|
2,500,000.00 |
2,931,105.35 |
431,105.35 |
17.24
|
2,916,666.67 |
3,098,218.29 |
181,551.62 |
6.22
|
3,333,333.33 |
3,635,103.61 |
301,770.28 |
9.05
|
3,750,000.00 |
4,063,763.35 |
313,763.35 |
8.37
|
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 |
3,103,416.67 |
2,836,320.00 |
-267,096.67 |
-8.61
|
6,206,833.33 |
5,675,410.00 |
-531,423.33 |
-8.56
|
9,310,250.00 |
8,499,760.00 |
-810,490.00 |
-8.71
|
12,413,666.67 |
11,347,560.10 |
-1,066,106.57 |
-8.59
|
15,517,083.33 |
14,145,500.10 |
-1,371,583.23 |
-8.84
|
18,620,500.00 |
17,469,780.10 |
-1,150,719.90 |
-6.18
|
21,723,916.67 |
20,436,918.81 |
-1,286,997.86 |
-5.92
|
24,827,333.33 |
23,425,285.48 |
-1,402,047.85 |
-5.65
|
27,930,750.00 |
26,471,108.06 |
-1,459,641.94 |
-5.23
|
31,034,166.67 |
0.00 |
0.00 |
0.00
|
34,137,583.33 |
0.00 |
0.00 |
0.00
|
37,241,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
783,833.33 |
766,437.00 |
-17,396.33 |
-2.22
|
1,567,666.67 |
1,537,701.00 |
-29,965.67 |
-1.91
|
2,351,500.00 |
2,315,036.00 |
-36,464.00 |
-1.55
|
3,135,333.33 |
3,158,279.00 |
22,945.67 |
0.73
|
3,919,166.67 |
3,931,241.00 |
12,074.33 |
0.31
|
4,703,000.00 |
4,728,568.00 |
25,568.00 |
0.54
|
5,486,833.33 |
5,493,681.00 |
6,847.67 |
0.12
|
6,270,666.67 |
6,318,928.00 |
48,261.33 |
0.77
|
7,054,500.00 |
7,153,805.00 |
99,305.00 |
1.41
|
7,838,333.33 |
0.00 |
0.00 |
0.00
|
8,622,166.67 |
0.00 |
0.00 |
0.00
|
9,406,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,493,266.67 |
1,417,962.50 |
-75,304.17 |
-5.04
|
2,986,533.33 |
2,748,214.00 |
-238,319.33 |
-7.98
|
4,479,800.00 |
4,322,767.50 |
-157,032.50 |
-3.51
|
5,973,066.67 |
5,552,083.50 |
-420,983.17 |
-7.05
|
7,466,333.33 |
7,310,548.00 |
-155,785.33 |
-2.09
|
8,959,600.00 |
8,315,853.00 |
-643,747.00 |
-7.18
|
10,644,783.33 |
9,530,770.50 |
-1,114,012.83 |
-10.47
|
12,165,466.67 |
11,565,247.50 |
-600,219.17 |
-4.93
|
13,686,150.00 |
12,912,254.00 |
-773,896.00 |
-5.65
|
15,206,833.33 |
0.00 |
0.00 |
0.00
|
16,727,516.67 |
0.00 |
0.00 |
0.00
|
18,248,200.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
293,250.00 |
167,228.78 |
-126,021.22 |
-42.97
|
586,500.00 |
350,251.96 |
-236,248.04 |
-40.28
|
879,750.00 |
592,645.32 |
-287,104.68 |
-32.63
|
1,173,000.00 |
872,141.82 |
-300,858.18 |
-25.65
|
1,466,250.00 |
1,817,367.66 |
351,117.66 |
23.95
|
1,759,500.00 |
2,013,321.45 |
253,821.45 |
14.43
|
2,052,750.00 |
2,201,594.75 |
148,844.75 |
7.25
|
2,346,000.00 |
2,431,454.05 |
85,454.05 |
3.64
|
2,639,250.00 |
2,592,652.48 |
-46,597.52 |
-1.77
|
2,932,500.00 |
0.00 |
0.00 |
0.00
|
3,225,750.00 |
0.00 |
0.00 |
0.00
|
3,519,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
480,400.00 |
417,874.21 |
-62,525.79 |
-13.02
|
960,800.00 |
769,877.00 |
-190,923.00 |
-19.87
|
1,441,200.00 |
1,134,766.40 |
-306,433.60 |
-21.26
|
1,921,600.00 |
1,587,553.12 |
-334,046.88 |
-17.38
|
2,402,000.00 |
2,047,866.83 |
-354,133.17 |
-14.74
|
2,882,400.00 |
2,683,526.54 |
-198,873.46 |
-6.90
|
3,362,800.00 |
3,036,505.25 |
-326,294.75 |
-9.70
|
3,843,200.00 |
3,675,316.70 |
-167,883.30 |
-4.37
|
4,323,600.00 |
3,984,651.75 |
-338,948.25 |
-7.84
|
4,804,000.00 |
0.00 |
0.00 |
0.00
|
5,284,400.00 |
0.00 |
0.00 |
0.00
|
5,764,800.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
247,791.67 |
207,462.30 |
-40,329.37 |
-16.28
|
495,583.33 |
239,727.84 |
-255,855.49 |
-51.63
|
743,375.00 |
579,072.64 |
-164,302.36 |
-22.10
|
991,166.67 |
754,433.35 |
-236,733.32 |
-23.88
|
1,238,958.33 |
931,664.91 |
-307,293.42 |
-24.80
|
1,486,750.00 |
1,196,093.12 |
-290,656.88 |
-19.55
|
1,734,541.67 |
1,424,822.39 |
-309,719.28 |
-17.86
|
1,982,333.33 |
1,684,368.72 |
-297,964.61 |
-15.03
|
2,230,125.00 |
1,945,267.80 |
-284,857.20 |
-12.77
|
2,477,916.67 |
0.00 |
0.00 |
0.00
|
2,725,708.33 |
0.00 |
0.00 |
0.00
|
2,973,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
315,833.33 |
249,495.86 |
-66,337.47 |
-21.00
|
631,666.67 |
567,334.89 |
-64,331.78 |
-10.18
|
947,500.00 |
925,023.34 |
-22,476.66 |
-2.37
|
1,263,333.33 |
1,558,243.94 |
294,910.61 |
23.34
|
1,579,166.67 |
2,531,932.16 |
952,765.49 |
60.33
|
1,895,000.00 |
2,821,053.40 |
926,053.40 |
48.87
|
2,408,000.00 |
3,438,673.98 |
1,030,673.98 |
42.80
|
2,752,000.00 |
3,782,152.57 |
1,030,152.57 |
37.43
|
3,096,000.00 |
4,179,697.63 |
1,083,697.63 |
35.00
|
3,440,000.00 |
0.00 |
0.00 |
0.00
|
3,784,000.00 |
0.00 |
0.00 |
0.00
|
4,128,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
819,529.17 |
822,730.51 |
3,201.34 |
0.39
|
1,639,058.33 |
2,064,441.75 |
425,383.42 |
25.95
|
2,458,587.50 |
2,945,538.57 |
486,951.07 |
19.81
|
3,278,116.67 |
3,818,662.04 |
540,545.37 |
16.49
|
4,097,645.83 |
4,590,620.15 |
492,974.32 |
12.03
|
4,917,175.00 |
5,416,586.28 |
499,411.28 |
10.16
|
6,125,000.00 |
6,199,548.79 |
74,548.79 |
1.22
|
7,000,000.00 |
7,001,113.55 |
1,113.55 |
0.02
|
7,875,000.00 |
7,772,786.64 |
-102,213.36 |
-1.30
|
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
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
21,335.05 |
-11,998.28 |
-35.99
|
50,000.00 |
66,745.05 |
16,745.05 |
33.49
|
66,666.67 |
57,930.95 |
-8,735.72 |
-13.10
|
83,333.33 |
97,120.35 |
13,787.02 |
16.54
|
100,000.00 |
144,867.35 |
44,867.35 |
44.87
|
116,666.67 |
142,527.50 |
25,860.83 |
22.17
|
133,333.33 |
56,487.97 |
-76,845.36 |
-57.63
|
150,000.00 |
60,712.26 |
-89,287.74 |
-59.53
|
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 |
1,035,833.33 |
1,702,580.41 |
666,747.08 |
64.37
|
2,071,666.67 |
2,216,010.13 |
144,343.46 |
6.97
|
3,107,500.00 |
4,421,030.35 |
1,313,530.35 |
42.27
|
4,143,333.33 |
6,757,457.17 |
2,614,123.84 |
63.09
|
5,179,166.67 |
6,207,900.68 |
1,028,734.01 |
19.86
|
6,215,000.00 |
6,278,842.27 |
63,842.27 |
1.03
|
7,250,833.33 |
7,817,444.62 |
566,611.29 |
7.81
|
8,286,666.67 |
8,999,675.97 |
713,009.30 |
8.60
|
9,322,500.00 |
10,566,886.37 |
1,244,386.37 |
13.35
|
10,358,333.33 |
0.00 |
0.00 |
0.00
|
11,394,166.67 |
0.00 |
0.00 |
0.00
|
12,430,000.00 |
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 |
10,710,654.17 |
10,427,019.03 |
-283,635.14 |
-2.65
|
21,421,308.33 |
19,940,170.88 |
-1,481,137.45 |
-6.91
|
32,131,962.50 |
31,347,729.36 |
-784,233.14 |
-2.44
|
42,842,616.67 |
43,309,026.66 |
466,409.99 |
1.09
|
53,553,270.83 |
53,801,339.08 |
248,068.25 |
0.46
|
64,263,925.00 |
63,372,588.77 |
-891,336.23 |
-1.39
|
75,751,958.33 |
73,832,560.78 |
-1,919,397.55 |
-2.53
|
86,573,666.67 |
85,807,815.42 |
-765,851.25 |
-0.88
|
97,395,375.00 |
96,518,679.66 |
-876,695.34 |
-0.90
|
108,217,083.33 |
0.00 |
0.00 |
0.00
|
119,038,791.67 |
0.00 |
0.00 |
0.00
|
129,860,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-339,262.94 |
8,259,896.97 |
8,599,159.91 |
-2,534.66
|
-678,525.89 |
22,315,901.54 |
22,994,427.43 |
-3,388.88
|
-1,017,788.83 |
21,263,005.42 |
22,280,794.25 |
-2,189.14
|
-1,357,051.77 |
26,373,660.76 |
27,730,712.53 |
-2,043.45
|
-1,696,314.71 |
34,917,191.66 |
36,613,506.37 |
-2,158.41
|
-2,035,577.66 |
32,452,326.58 |
34,487,904.24 |
-1,694.26
|
422,269.17 |
26,812,492.46 |
26,390,223.29 |
6,249.62
|
482,593.33 |
21,728,459.44 |
21,245,866.11 |
4,402.44
|
542,917.50 |
16,828,194.59 |
16,285,277.09 |
2,999.59
|
603,241.67 |
0.00 |
0.00 |
0.00
|
663,565.83 |
0.00 |
0.00 |
0.00
|
723,890.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
9,082,627.48 |
0.00 |
0.00
|
0.00 |
24,380,343.29 |
0.00 |
0.00
|
0.00 |
20,233,279.79 |
0.00 |
0.00
|
0.00 |
26,217,058.60 |
0.00 |
0.00
|
0.00 |
35,532,547.61 |
0.00 |
0.00
|
0.00 |
33,893,648.66 |
0.00 |
0.00
|
0.00 |
28,914,031.54 |
0.00 |
0.00
|
0.00 |
24,631,563.28 |
0.00 |
0.00
|
0.00 |
20,502,971.52 |
0.00 |
0.00
|
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 |
9,082,627.48 |
0.00 |
0.00
|
0.00 |
24,380,343.29 |
0.00 |
0.00
|
0.00 |
20,233,279.79 |
0.00 |
0.00
|
0.00 |
26,217,058.60 |
0.00 |
0.00
|
0.00 |
35,532,547.61 |
0.00 |
0.00
|
0.00 |
33,893,648.66 |
0.00 |
0.00
|
0.00 |
28,914,031.54 |
0.00 |
0.00
|
0.00 |
24,631,563.28 |
0.00 |
0.00
|
0.00 |
20,502,971.52 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
