| P04 |
รายได้ UC |
3,642,454.63 |
1,718,668.01 |
-1,923,786.62 |
-52.82
|
7,284,909.26 |
14,426,046.40 |
7,141,137.14 |
98.03
|
10,927,363.90 |
16,633,873.69 |
5,706,509.80 |
52.22
|
14,569,818.53 |
21,775,345.76 |
7,205,527.23 |
49.46
|
18,212,273.16 |
28,154,608.83 |
9,942,335.67 |
54.59
|
21,854,727.79 |
30,013,218.55 |
8,158,490.76 |
37.33
|
24,898,710.20 |
30,975,301.18 |
6,076,590.98 |
24.41
|
28,455,668.80 |
32,977,829.18 |
4,522,160.38 |
15.89
|
32,012,627.40 |
36,343,956.94 |
4,331,329.54 |
13.53
|
35,569,586.00 |
0.00 |
0.00 |
0.00
|
39,126,544.60 |
0.00 |
0.00 |
0.00
|
42,683,503.20 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
21,000.00 |
-29,000.00 |
-58.00
|
66,666.67 |
63,500.00 |
-3,166.67 |
-4.75
|
83,333.33 |
63,500.00 |
-19,833.33 |
-23.80
|
100,000.00 |
63,500.00 |
-36,500.00 |
-36.50
|
116,666.67 |
104,500.00 |
-12,166.67 |
-10.43
|
133,333.33 |
104,500.00 |
-28,833.33 |
-21.63
|
150,000.00 |
101,000.00 |
-49,000.00 |
-32.67
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,090.83 |
10,058.00 |
7,967.17 |
381.05
|
4,181.67 |
10,058.00 |
5,876.33 |
140.53
|
6,272.50 |
10,058.00 |
3,785.50 |
60.35
|
8,363.33 |
13,963.00 |
5,599.67 |
66.95
|
10,454.17 |
18,763.00 |
8,308.83 |
79.48
|
12,545.00 |
19,413.00 |
6,868.00 |
54.75
|
16,385.83 |
19,413.00 |
3,027.17 |
18.47
|
18,726.67 |
19,843.00 |
1,116.33 |
5.96
|
21,067.50 |
20,548.00 |
-519.50 |
-2.47
|
23,408.33 |
0.00 |
0.00 |
0.00
|
25,749.17 |
0.00 |
0.00 |
0.00
|
28,090.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
45,833.33 |
55,326.01 |
9,492.68 |
20.71
|
91,666.67 |
108,423.76 |
16,757.09 |
18.28
|
137,500.00 |
177,214.26 |
39,714.26 |
28.88
|
183,333.33 |
207,029.64 |
23,696.31 |
12.93
|
229,166.67 |
228,554.52 |
-612.15 |
-0.27
|
275,000.00 |
264,099.52 |
-10,900.48 |
-3.96
|
320,833.33 |
295,498.77 |
-25,334.56 |
-7.90
|
366,666.67 |
331,609.59 |
-35,057.08 |
-9.56
|
412,500.00 |
374,935.59 |
-37,564.41 |
-9.11
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
337,583.33 |
388,366.55 |
50,783.22 |
15.04
|
675,166.67 |
721,322.95 |
46,156.28 |
6.84
|
1,012,750.00 |
1,158,917.42 |
146,167.42 |
14.43
|
1,350,333.33 |
1,521,729.75 |
171,396.42 |
12.69
|
1,687,916.67 |
1,869,478.25 |
181,561.58 |
10.76
|
2,025,500.00 |
2,338,900.30 |
313,400.30 |
15.47
|
2,363,083.33 |
2,639,727.85 |
276,644.52 |
11.71
|
2,700,666.67 |
2,908,380.65 |
207,713.98 |
7.69
|
3,038,250.00 |
3,352,456.75 |
314,206.75 |
10.34
|
3,375,833.33 |
0.00 |
0.00 |
0.00
|
3,713,416.67 |
0.00 |
0.00 |
0.00
|
4,051,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
137,530.42 |
94,041.00 |
-43,489.42 |
-31.62
|
275,060.83 |
218,431.75 |
-56,629.08 |
-20.59
|
412,591.25 |
342,207.67 |
-70,383.58 |
-17.06
|
550,121.67 |
409,522.68 |
-140,598.99 |
-25.56
|
687,652.08 |
488,205.43 |
-199,446.65 |
-29.00
|
825,182.50 |
578,223.44 |
-246,959.06 |
-29.93
|
603,146.25 |
609,017.57 |
5,871.32 |
0.97
|
689,310.00 |
674,329.09 |
-14,980.91 |
-2.17
|
775,473.75 |
740,688.34 |
-34,785.41 |
-4.49
|
861,637.50 |
0.00 |
0.00 |
0.00
|
947,801.25 |
0.00 |
0.00 |
0.00
|
1,033,965.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,164.38 |
4,334.25 |
3,169.87 |
272.24
|
2,328.76 |
9,132.25 |
6,803.49 |
292.15
|
3,493.14 |
12,250.50 |
8,757.37 |
250.70
|
4,657.51 |
15,495.50 |
10,837.99 |
232.70
|
5,821.89 |
18,816.00 |
12,994.11 |
223.19
|
6,986.27 |
19,484.00 |
12,497.73 |
178.89
|
8,150.65 |
23,934.50 |
15,783.85 |
193.65
|
9,315.03 |
26,112.50 |
16,797.47 |
180.33
|
10,479.41 |
26,749.25 |
16,269.85 |
155.26
|
11,643.78 |
0.00 |
0.00 |
0.00
|
12,808.16 |
0.00 |
0.00 |
0.00
|
13,972.54 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
571,622.91 |
272,851.10 |
-298,771.81 |
-52.27
|
1,143,245.82 |
555,359.95 |
-587,885.87 |
-51.42
|
1,714,868.73 |
850,594.10 |
-864,274.63 |
-50.40
|
2,286,491.64 |
1,181,570.60 |
-1,104,921.04 |
-48.32
|
2,858,114.55 |
1,664,452.17 |
-1,193,662.38 |
-41.76
|
3,429,737.47 |
1,938,431.07 |
-1,491,306.40 |
-43.48
|
3,154,661.38 |
2,202,196.42 |
-952,464.96 |
-30.19
|
3,605,327.29 |
2,393,689.92 |
-1,211,637.37 |
-33.61
|
4,055,993.20 |
2,942,517.07 |
-1,113,476.13 |
-27.45
|
4,506,659.11 |
0.00 |
0.00 |
0.00
|
4,957,325.02 |
0.00 |
0.00 |
0.00
|
5,407,990.93 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,673,867.42 |
2,629,310.97 |
-44,556.45 |
-1.67
|
5,347,734.83 |
5,200,610.97 |
-147,123.86 |
-2.75
|
8,021,602.25 |
7,948,720.97 |
-72,881.28 |
-0.91
|
10,695,469.67 |
10,492,271.87 |
-203,197.80 |
-1.90
|
13,369,337.08 |
13,019,726.53 |
-349,610.55 |
-2.62
|
16,043,204.50 |
15,544,190.91 |
-499,013.59 |
-3.11
|
18,717,071.92 |
18,030,318.31 |
-686,753.61 |
-3.67
|
21,390,939.33 |
20,516,429.95 |
-874,509.38 |
-4.09
|
24,064,806.75 |
23,013,987.35 |
-1,050,819.40 |
-4.37
|
26,738,674.17 |
0.00 |
0.00 |
0.00
|
29,412,541.58 |
0.00 |
0.00 |
0.00
|
32,086,409.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
571,309.80 |
552,851.40 |
-18,458.40 |
-3.23
|
1,142,619.60 |
910,161.80 |
-232,457.80 |
-20.34
|
1,713,929.41 |
1,068,407.06 |
-645,522.35 |
-37.66
|
2,285,239.21 |
1,787,047.11 |
-498,192.10 |
-21.80
|
2,856,549.01 |
2,221,498.01 |
-635,051.00 |
-22.23
|
3,427,858.81 |
2,685,067.36 |
-742,791.45 |
-21.67
|
5,665,608.10 |
3,225,365.56 |
-2,440,242.54 |
-43.07
|
6,474,980.68 |
3,806,369.04 |
-2,668,611.64 |
-41.21
|
7,284,353.27 |
5,059,506.63 |
-2,224,846.64 |
-30.54
|
8,093,725.85 |
0.00 |
0.00 |
0.00
|
8,903,098.44 |
0.00 |
0.00 |
0.00
|
9,712,471.02 |
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 |
111,152.15 |
0.00 |
0.00 |
0.00
|
222,304.31 |
0.00 |
0.00 |
0.00
|
333,456.46 |
0.00 |
0.00 |
0.00
|
444,608.61 |
2,582,835.84 |
2,138,227.23 |
480.92
|
555,760.77 |
2,582,835.84 |
2,027,075.07 |
364.74
|
666,912.92 |
2,582,835.84 |
1,915,922.92 |
287.28
|
1,506,654.24 |
2,582,835.84 |
1,076,181.60 |
71.43
|
1,721,890.56 |
2,582,835.84 |
860,945.28 |
50.00
|
1,937,126.88 |
2,582,835.84 |
645,708.96 |
33.33
|
2,152,363.20 |
0.00 |
0.00 |
0.00
|
2,367,599.52 |
0.00 |
0.00 |
0.00
|
2,582,835.84 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,111,275.88 |
5,725,807.29 |
-2,385,468.59 |
-29.41
|
16,222,551.75 |
22,159,547.83 |
5,936,996.08 |
36.60
|
24,333,827.63 |
28,223,243.67 |
3,889,416.04 |
15.98
|
32,445,103.50 |
40,050,311.75 |
7,605,208.25 |
23.44
|
40,556,379.38 |
50,330,438.58 |
9,774,059.20 |
24.10
|
48,667,655.26 |
56,047,363.99 |
7,379,708.74 |
15.16
|
57,370,971.89 |
60,708,109.00 |
3,337,137.11 |
5.82
|
65,566,825.02 |
66,341,928.76 |
775,103.74 |
1.18
|
73,762,678.15 |
74,559,181.76 |
796,503.61 |
1.08
|
81,958,531.28 |
0.00 |
0.00 |
0.00
|
90,154,384.40 |
0.00 |
0.00 |
0.00
|
98,350,237.53 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
733,333.33 |
514,472.77 |
-218,860.56 |
-29.84
|
1,466,666.67 |
1,179,240.65 |
-287,426.02 |
-19.60
|
2,200,000.00 |
1,985,237.13 |
-214,762.87 |
-9.76
|
2,933,333.33 |
2,563,031.22 |
-370,302.11 |
-12.62
|
3,666,666.67 |
3,308,883.30 |
-357,783.37 |
-9.76
|
4,400,000.00 |
3,992,709.84 |
-407,290.16 |
-9.26
|
5,133,333.33 |
4,720,193.27 |
-413,140.06 |
-8.05
|
5,866,666.67 |
5,625,744.08 |
-240,922.59 |
-4.11
|
6,600,000.00 |
6,157,250.12 |
-442,749.88 |
-6.71
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,066,666.67 |
0.00 |
0.00 |
0.00
|
8,800,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
234,125.00 |
101,292.57 |
-132,832.43 |
-56.74
|
468,250.00 |
416,849.60 |
-51,400.40 |
-10.98
|
702,375.00 |
670,397.31 |
-31,977.69 |
-4.55
|
936,500.00 |
1,006,904.47 |
70,404.47 |
7.52
|
1,170,625.00 |
1,215,881.12 |
45,256.12 |
3.87
|
1,404,750.00 |
1,464,819.27 |
60,069.27 |
4.28
|
1,638,875.00 |
1,882,549.20 |
243,674.20 |
14.87
|
1,873,000.00 |
2,172,926.98 |
299,926.98 |
16.01
|
2,107,125.00 |
2,417,396.85 |
310,271.85 |
14.72
|
2,341,250.00 |
0.00 |
0.00 |
0.00
|
2,575,375.00 |
0.00 |
0.00 |
0.00
|
2,809,500.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
15,000.00 |
6,963.65 |
-8,036.35 |
-53.58
|
30,000.00 |
22,678.90 |
-7,321.10 |
-24.40
|
45,000.00 |
50,466.80 |
5,466.80 |
12.15
|
60,000.00 |
57,751.80 |
-2,248.20 |
-3.75
|
75,000.00 |
109,030.10 |
34,030.10 |
45.37
|
90,000.00 |
116,210.10 |
26,210.10 |
29.12
|
105,000.00 |
117,866.75 |
12,866.75 |
12.25
|
120,000.00 |
119,483.40 |
-516.60 |
-0.43
|
135,000.00 |
123,238.40 |
-11,761.60 |
-8.71
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
195,833.33 |
281,379.00 |
85,545.67 |
43.68
|
391,666.67 |
522,114.50 |
130,447.83 |
33.31
|
587,500.00 |
704,421.00 |
116,921.00 |
19.90
|
783,333.33 |
944,484.00 |
161,150.67 |
20.57
|
979,166.67 |
1,060,409.50 |
81,242.83 |
8.30
|
1,175,000.00 |
1,221,212.50 |
46,212.50 |
3.93
|
1,370,833.33 |
1,346,597.50 |
-24,235.83 |
-1.77
|
1,566,666.67 |
1,502,776.50 |
-63,890.17 |
-4.08
|
1,762,500.00 |
1,738,491.50 |
-24,008.50 |
-1.36
|
1,958,333.33 |
0.00 |
0.00 |
0.00
|
2,154,166.67 |
0.00 |
0.00 |
0.00
|
2,350,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,719,937.42 |
2,629,311.37 |
-90,626.05 |
-3.33
|
5,439,874.83 |
5,200,611.37 |
-239,263.46 |
-4.40
|
8,159,812.25 |
7,950,221.37 |
-209,590.88 |
-2.57
|
10,879,749.67 |
10,493,772.27 |
-385,977.40 |
-3.55
|
13,599,687.08 |
13,114,772.93 |
-484,914.15 |
-3.57
|
16,319,624.50 |
15,732,783.31 |
-586,841.19 |
-3.60
|
18,889,585.17 |
18,218,910.71 |
-670,674.46 |
-3.55
|
21,588,097.33 |
20,705,022.35 |
-883,074.98 |
-4.09
|
24,286,609.50 |
23,194,519.75 |
-1,092,089.75 |
-4.50
|
26,985,121.67 |
0.00 |
0.00 |
0.00
|
29,683,633.83 |
0.00 |
0.00 |
0.00
|
32,382,146.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
718,945.00 |
634,595.00 |
-84,350.00 |
-11.73
|
1,437,890.00 |
1,305,330.00 |
-132,560.00 |
-9.22
|
2,156,835.00 |
1,955,265.00 |
-201,570.00 |
-9.35
|
2,875,780.00 |
2,388,880.00 |
-486,900.00 |
-16.93
|
3,594,725.00 |
3,417,375.00 |
-177,350.00 |
-4.93
|
4,313,670.00 |
4,132,150.00 |
-181,520.00 |
-4.21
|
4,740,656.67 |
4,851,775.00 |
111,118.33 |
2.34
|
5,417,893.33 |
5,532,620.00 |
114,726.67 |
2.12
|
6,095,130.00 |
6,264,715.00 |
169,585.00 |
2.78
|
6,772,366.67 |
0.00 |
0.00 |
0.00
|
7,449,603.33 |
0.00 |
0.00 |
0.00
|
8,126,840.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,480,890.00 |
1,402,535.50 |
-78,354.50 |
-5.29
|
2,961,780.00 |
2,801,799.00 |
-159,981.00 |
-5.40
|
4,442,670.00 |
4,309,855.50 |
-132,814.50 |
-2.99
|
5,923,560.00 |
6,299,319.00 |
375,759.00 |
6.34
|
7,404,450.00 |
7,441,375.00 |
36,925.00 |
0.50
|
8,885,340.00 |
8,957,769.50 |
72,429.50 |
0.82
|
10,233,813.33 |
10,828,070.00 |
594,256.67 |
5.81
|
11,695,786.67 |
12,697,588.00 |
1,001,801.33 |
8.57
|
13,157,760.00 |
14,299,385.00 |
1,141,625.00 |
8.68
|
14,619,733.33 |
0.00 |
0.00 |
0.00
|
16,081,706.67 |
0.00 |
0.00 |
0.00
|
17,543,680.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
245,629.17 |
141,219.00 |
-104,410.17 |
-42.51
|
491,258.33 |
410,160.40 |
-81,097.93 |
-16.51
|
736,887.50 |
618,963.80 |
-117,923.70 |
-16.00
|
982,516.67 |
792,885.35 |
-189,631.32 |
-19.30
|
1,228,145.83 |
990,950.25 |
-237,195.58 |
-19.31
|
1,473,775.00 |
1,231,063.15 |
-242,711.85 |
-16.47
|
3,741,237.50 |
1,694,386.35 |
-2,046,851.15 |
-54.71
|
4,275,700.00 |
1,937,256.83 |
-2,338,443.17 |
-54.69
|
4,810,162.50 |
2,695,120.18 |
-2,115,042.32 |
-43.97
|
5,344,625.00 |
0.00 |
0.00 |
0.00
|
5,879,087.50 |
0.00 |
0.00 |
0.00
|
6,413,550.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
233,341.67 |
216,286.70 |
-17,054.97 |
-7.31
|
466,683.33 |
350,212.40 |
-116,470.93 |
-24.96
|
700,025.00 |
555,258.04 |
-144,766.96 |
-20.68
|
933,366.67 |
828,613.74 |
-104,752.93 |
-11.22
|
1,166,708.33 |
1,652,079.44 |
485,371.11 |
41.60
|
1,400,050.00 |
2,260,801.55 |
860,751.55 |
61.48
|
2,208,273.67 |
2,672,816.69 |
464,543.02 |
21.04
|
2,523,741.33 |
4,335,505.63 |
1,811,764.30 |
71.79
|
2,839,209.00 |
4,615,802.57 |
1,776,593.57 |
62.57
|
3,154,676.67 |
0.00 |
0.00 |
0.00
|
3,470,144.33 |
0.00 |
0.00 |
0.00
|
3,785,612.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
171,416.67 |
141,342.09 |
-30,074.58 |
-17.54
|
342,833.33 |
283,765.04 |
-59,068.29 |
-17.23
|
514,250.00 |
426,585.99 |
-87,664.01 |
-17.05
|
685,666.67 |
573,263.94 |
-112,402.73 |
-16.39
|
857,083.33 |
717,289.96 |
-139,793.37 |
-16.31
|
1,028,500.00 |
863,769.98 |
-164,730.02 |
-16.02
|
1,083,250.00 |
1,011,698.07 |
-71,551.93 |
-6.61
|
1,238,000.00 |
1,158,230.99 |
-79,769.01 |
-6.44
|
1,392,750.00 |
1,407,460.72 |
14,710.72 |
1.06
|
1,547,500.00 |
0.00 |
0.00 |
0.00
|
1,702,250.00 |
0.00 |
0.00 |
0.00
|
1,857,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
372,037.50 |
312,897.18 |
-59,140.32 |
-15.90
|
744,075.00 |
505,503.60 |
-238,571.40 |
-32.06
|
1,116,112.50 |
920,839.09 |
-195,273.41 |
-17.50
|
1,488,150.00 |
1,207,295.49 |
-280,854.51 |
-18.87
|
1,860,187.50 |
1,523,652.07 |
-336,535.43 |
-18.09
|
2,232,225.00 |
1,859,286.82 |
-372,938.18 |
-16.71
|
2,799,372.92 |
2,432,425.99 |
-366,946.93 |
-13.11
|
3,199,283.33 |
2,850,232.56 |
-349,050.77 |
-10.91
|
3,599,193.75 |
3,469,609.26 |
-129,584.49 |
-3.60
|
3,999,104.17 |
0.00 |
0.00 |
0.00
|
4,399,014.58 |
0.00 |
0.00 |
0.00
|
4,798,925.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
460,151.91 |
450,829.59 |
-9,322.32 |
-2.03
|
920,303.83 |
901,014.71 |
-19,289.12 |
-2.10
|
1,380,455.74 |
1,489,324.25 |
108,868.51 |
7.89
|
1,840,607.65 |
1,942,978.27 |
102,370.62 |
5.56
|
2,300,759.57 |
2,403,062.90 |
102,303.33 |
4.45
|
2,760,911.48 |
2,858,784.38 |
97,872.90 |
3.54
|
3,128,013.95 |
3,326,653.51 |
198,639.57 |
6.35
|
3,574,873.08 |
4,752,123.86 |
1,177,250.78 |
32.93
|
4,021,732.22 |
5,273,506.33 |
1,251,774.12 |
31.13
|
4,468,591.35 |
0.00 |
0.00 |
0.00
|
4,915,450.49 |
0.00 |
0.00 |
0.00
|
5,362,309.62 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
6,476.85 |
6,960.65 |
483.80 |
7.47
|
12,953.69 |
18,404.35 |
5,450.66 |
42.08
|
19,430.54 |
20,923.75 |
1,493.21 |
7.68
|
25,907.38 |
71,673.46 |
45,766.08 |
176.65
|
32,384.23 |
53,156.30 |
20,772.07 |
64.14
|
38,861.08 |
20,677.70 |
-18,183.38 |
-46.79
|
65,413.34 |
50,545.70 |
-14,867.64 |
-22.73
|
74,758.10 |
41,784.65 |
-32,973.45 |
-44.11
|
84,102.86 |
55,333.94 |
-28,768.92 |
-34.21
|
93,447.63 |
0.00 |
0.00 |
0.00
|
102,792.39 |
0.00 |
0.00 |
0.00
|
112,137.15 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
344,778.24 |
278,750.00 |
-66,028.24 |
-19.15
|
689,556.48 |
467,957.00 |
-221,599.48 |
-32.14
|
1,034,334.72 |
909,135.00 |
-125,199.72 |
-12.10
|
1,379,112.96 |
1,190,681.00 |
-188,431.96 |
-13.66
|
1,723,891.20 |
1,259,291.00 |
-464,600.20 |
-26.95
|
2,068,669.45 |
1,748,420.00 |
-320,249.45 |
-15.48
|
2,164,925.00 |
2,059,770.00 |
-105,155.00 |
-4.86
|
2,474,200.00 |
2,110,664.00 |
-363,536.00 |
-14.69
|
2,783,475.00 |
2,285,164.00 |
-498,311.00 |
-17.90
|
3,092,750.00 |
0.00 |
0.00 |
0.00
|
3,402,025.00 |
0.00 |
0.00 |
0.00
|
3,711,300.00 |
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 |
7,931,896.08 |
7,118,835.07 |
-813,061.01 |
-10.25
|
15,863,792.17 |
14,385,641.52 |
-1,478,150.65 |
-9.32
|
23,795,688.25 |
22,566,894.03 |
-1,228,794.22 |
-5.16
|
31,727,584.33 |
30,361,534.01 |
-1,366,050.32 |
-4.31
|
39,659,480.42 |
38,267,208.87 |
-1,392,271.55 |
-3.51
|
47,591,376.50 |
46,460,458.10 |
-1,130,918.40 |
-2.38
|
57,302,583.20 |
55,214,258.74 |
-2,088,324.46 |
-3.64
|
65,488,666.51 |
65,541,959.83 |
53,293.32 |
0.08
|
73,674,749.83 |
73,996,993.62 |
322,243.79 |
0.44
|
81,860,833.14 |
0.00 |
0.00 |
0.00
|
90,046,916.46 |
0.00 |
0.00 |
0.00
|
98,232,999.77 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
179,379.79 |
-1,393,027.78 |
-1,572,407.57 |
-876.58
|
358,759.59 |
7,773,906.31 |
7,415,146.73 |
2,066.88
|
538,139.38 |
5,656,349.64 |
5,118,210.26 |
951.09
|
717,519.17 |
9,688,777.74 |
8,971,258.57 |
1,250.32
|
896,898.96 |
12,063,229.71 |
11,166,330.75 |
1,244.99
|
1,076,278.76 |
9,586,905.89 |
8,510,627.14 |
790.75
|
68,388.69 |
5,493,850.26 |
5,425,461.57 |
7,933.27
|
78,158.51 |
799,968.93 |
721,810.42 |
923.52
|
87,928.32 |
562,188.14 |
474,259.82 |
539.37
|
97,698.13 |
0.00 |
0.00 |
0.00
|
107,467.95 |
0.00 |
0.00 |
0.00
|
117,237.76 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-942,198.19 |
0.00 |
0.00
|
0.00 |
8,674,921.02 |
0.00 |
0.00
|
0.00 |
7,145,673.89 |
0.00 |
0.00
|
0.00 |
9,048,920.17 |
0.00 |
0.00
|
0.00 |
11,883,456.77 |
0.00 |
0.00
|
0.00 |
9,862,854.43 |
0.00 |
0.00
|
0.00 |
6,237,667.93 |
0.00 |
0.00
|
0.00 |
2,969,256.95 |
0.00 |
0.00
|
0.00 |
3,252,858.63 |
0.00 |
0.00
|
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 |
-942,198.19 |
0.00 |
0.00
|
0.00 |
8,674,921.02 |
0.00 |
0.00
|
0.00 |
7,145,673.89 |
0.00 |
0.00
|
0.00 |
9,048,920.17 |
0.00 |
0.00
|
0.00 |
11,883,456.77 |
0.00 |
0.00
|
0.00 |
9,862,854.43 |
0.00 |
0.00
|
0.00 |
6,237,667.93 |
0.00 |
0.00
|
0.00 |
2,969,256.95 |
0.00 |
0.00
|
0.00 |
3,252,858.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
