| P04 |
รายได้ UC |
2,556,233.66 |
761,672.20 |
-1,794,561.46 |
-70.20
|
5,112,467.32 |
13,003,365.41 |
7,890,898.09 |
154.35
|
7,668,700.98 |
13,812,277.51 |
6,143,576.53 |
80.11
|
10,224,934.64 |
16,218,250.64 |
5,993,316.00 |
58.61
|
12,781,168.30 |
20,037,919.59 |
7,256,751.29 |
56.78
|
15,337,401.97 |
20,490,797.81 |
5,153,395.85 |
33.60
|
17,893,635.63 |
21,045,352.85 |
3,151,717.22 |
17.61
|
20,449,869.29 |
21,913,050.36 |
1,463,181.07 |
7.15
|
23,006,102.95 |
22,794,148.72 |
-211,954.23 |
-0.92
|
25,562,336.61 |
0.00 |
0.00 |
0.00
|
28,118,570.27 |
0.00 |
0.00 |
0.00
|
30,674,803.93 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,416.67 |
0.00 |
0.00 |
0.00
|
16,833.33 |
38,600.00 |
21,766.67 |
129.31
|
25,250.00 |
38,600.00 |
13,350.00 |
52.87
|
33,666.67 |
63,700.00 |
30,033.33 |
89.21
|
42,083.33 |
76,200.00 |
34,116.67 |
81.07
|
50,500.00 |
84,700.00 |
34,200.00 |
67.72
|
87,500.00 |
107,450.00 |
19,950.00 |
22.80
|
100,000.00 |
107,450.00 |
7,450.00 |
7.45
|
112,500.00 |
107,450.00 |
-5,050.00 |
-4.49
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,799.17 |
1,267.50 |
-1,531.67 |
-54.72
|
5,598.33 |
3,292.50 |
-2,305.83 |
-41.19
|
8,397.50 |
3,737.50 |
-4,660.00 |
-55.49
|
11,196.67 |
9,542.50 |
-1,654.17 |
-14.77
|
13,995.83 |
14,414.85 |
419.02 |
2.99
|
16,795.00 |
15,344.85 |
-1,450.15 |
-8.63
|
19,594.17 |
15,344.85 |
-4,249.32 |
-21.69
|
22,393.33 |
15,344.85 |
-7,048.48 |
-31.48
|
25,192.50 |
15,344.85 |
-9,847.65 |
-39.09
|
27,991.67 |
0.00 |
0.00 |
0.00
|
30,790.83 |
0.00 |
0.00 |
0.00
|
33,590.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
127,633.63 |
123,648.50 |
-3,985.13 |
-3.12
|
255,267.26 |
250,149.50 |
-5,117.76 |
-2.00
|
382,900.88 |
381,275.50 |
-1,625.38 |
-0.42
|
510,534.51 |
469,710.55 |
-40,823.96 |
-8.00
|
638,168.14 |
634,774.05 |
-3,394.09 |
-0.53
|
765,801.77 |
902,988.65 |
137,186.89 |
17.91
|
893,435.39 |
1,061,346.15 |
167,910.76 |
18.79
|
1,021,069.02 |
1,194,514.15 |
173,445.13 |
16.99
|
1,148,702.65 |
1,327,393.15 |
178,690.50 |
15.56
|
1,276,336.28 |
0.00 |
0.00 |
0.00
|
1,403,969.90 |
0.00 |
0.00 |
0.00
|
1,531,603.53 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
758,674.38 |
872,751.73 |
114,077.35 |
15.04
|
1,517,348.76 |
1,824,200.46 |
306,851.70 |
20.22
|
2,276,023.14 |
2,603,875.87 |
327,852.73 |
14.40
|
3,034,697.52 |
3,189,609.55 |
154,912.03 |
5.10
|
3,793,371.90 |
3,753,495.32 |
-39,876.58 |
-1.05
|
4,552,046.29 |
4,830,961.47 |
278,915.19 |
6.13
|
5,310,720.67 |
5,398,152.05 |
87,431.38 |
1.65
|
6,069,395.05 |
5,843,153.84 |
-226,241.21 |
-3.73
|
6,828,069.43 |
6,356,500.27 |
-471,569.16 |
-6.91
|
7,586,743.81 |
0.00 |
0.00 |
0.00
|
8,345,418.19 |
0.00 |
0.00 |
0.00
|
9,104,092.57 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
126,650.38 |
203,297.00 |
76,646.62 |
60.52
|
253,300.76 |
385,417.50 |
132,116.74 |
52.16
|
379,951.14 |
609,749.18 |
229,798.05 |
60.48
|
506,601.51 |
782,591.41 |
275,989.90 |
54.48
|
633,251.89 |
909,069.41 |
275,817.52 |
43.56
|
759,902.27 |
1,150,883.28 |
390,981.01 |
51.45
|
886,552.65 |
1,306,528.78 |
419,976.13 |
47.37
|
1,013,203.03 |
909,341.73 |
-103,861.30 |
-10.25
|
1,139,853.41 |
765,341.15 |
-374,512.26 |
-32.86
|
1,266,503.78 |
0.00 |
0.00 |
0.00
|
1,393,154.16 |
0.00 |
0.00 |
0.00
|
1,519,804.54 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,421.50 |
0.00 |
0.00 |
0.00
|
2,843.00 |
0.00 |
0.00 |
0.00
|
4,264.50 |
0.00 |
0.00 |
0.00
|
5,686.00 |
0.00 |
0.00 |
0.00
|
7,107.50 |
0.00 |
0.00 |
0.00
|
8,529.00 |
0.00 |
0.00 |
0.00
|
9,950.50 |
0.00 |
0.00 |
0.00
|
11,372.00 |
0.00 |
0.00 |
0.00
|
12,793.50 |
0.00 |
0.00 |
0.00
|
14,215.00 |
0.00 |
0.00 |
0.00
|
15,636.50 |
0.00 |
0.00 |
0.00
|
17,058.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
438,276.88 |
487,993.07 |
49,716.19 |
11.34
|
876,553.77 |
1,117,000.07 |
240,446.30 |
27.43
|
1,314,830.65 |
2,011,116.14 |
696,285.49 |
52.96
|
1,753,107.53 |
2,373,815.75 |
620,708.22 |
35.41
|
2,191,384.42 |
2,816,338.29 |
624,953.87 |
28.52
|
2,629,661.30 |
3,337,313.92 |
707,652.62 |
26.91
|
3,067,938.18 |
3,902,711.04 |
834,772.86 |
27.21
|
3,506,215.07 |
4,765,989.09 |
1,259,774.02 |
35.93
|
3,944,491.95 |
5,446,422.76 |
1,501,930.81 |
38.08
|
4,382,768.83 |
0.00 |
0.00 |
0.00
|
4,821,045.72 |
0.00 |
0.00 |
0.00
|
5,259,322.60 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,958,333.33 |
3,119,323.87 |
160,990.54 |
5.44
|
5,916,666.67 |
6,273,844.19 |
357,177.52 |
6.04
|
8,875,000.00 |
9,568,974.19 |
693,974.19 |
7.82
|
11,833,333.33 |
12,746,314.51 |
912,981.18 |
7.72
|
14,791,666.67 |
15,929,664.51 |
1,137,997.84 |
7.69
|
17,750,000.00 |
19,103,574.51 |
1,353,574.51 |
7.63
|
20,708,333.33 |
22,217,424.51 |
1,509,091.18 |
7.29
|
23,666,666.67 |
25,329,594.51 |
1,662,927.84 |
7.03
|
26,625,000.00 |
28,483,729.67 |
1,858,729.67 |
6.98
|
29,583,333.33 |
0.00 |
0.00 |
0.00
|
32,541,666.67 |
0.00 |
0.00 |
0.00
|
35,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
518,272.05 |
240,072.92 |
-278,199.13 |
-53.68
|
1,036,544.11 |
627,761.24 |
-408,782.87 |
-39.44
|
1,554,816.16 |
1,889,757.66 |
334,941.50 |
21.54
|
2,073,088.21 |
2,264,184.37 |
191,096.16 |
9.22
|
2,591,360.27 |
3,044,721.47 |
453,361.20 |
17.50
|
3,109,632.32 |
3,447,848.48 |
338,216.16 |
10.88
|
6,363,737.71 |
4,102,837.90 |
-2,260,899.81 |
-35.53
|
7,272,843.09 |
4,960,985.48 |
-2,311,857.61 |
-31.79
|
8,181,948.48 |
6,174,285.22 |
-2,007,663.26 |
-24.54
|
9,091,053.87 |
0.00 |
0.00 |
0.00
|
10,000,159.25 |
0.00 |
0.00 |
0.00
|
10,909,264.64 |
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 |
140,676.87 |
0.00 |
0.00 |
0.00
|
281,353.74 |
0.00 |
0.00 |
0.00
|
422,030.61 |
1,737,522.42 |
1,315,491.82 |
311.71
|
562,707.47 |
1,737,522.42 |
1,174,814.95 |
208.78
|
703,384.34 |
1,737,522.42 |
1,034,138.08 |
147.02
|
844,061.21 |
1,737,522.42 |
893,461.21 |
105.85
|
1,013,554.75 |
1,737,522.42 |
723,967.68 |
71.43
|
1,158,348.28 |
1,737,522.42 |
579,174.14 |
50.00
|
1,303,141.82 |
1,737,522.42 |
434,380.61 |
33.33
|
1,447,935.35 |
0.00 |
0.00 |
0.00
|
1,592,728.89 |
0.00 |
0.00 |
0.00
|
1,737,522.42 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,637,388.52 |
5,810,026.79 |
-1,827,361.73 |
-23.93
|
15,274,777.04 |
23,523,630.87 |
8,248,853.83 |
54.00
|
22,912,165.56 |
32,656,885.97 |
9,744,720.41 |
42.53
|
30,549,554.08 |
39,855,241.70 |
9,305,687.62 |
30.46
|
38,186,942.60 |
48,954,119.91 |
10,767,177.31 |
28.20
|
45,824,331.12 |
55,101,935.39 |
9,277,604.28 |
20.25
|
56,254,952.97 |
60,894,670.55 |
4,639,717.58 |
8.25
|
64,291,374.82 |
66,776,946.43 |
2,485,571.61 |
3.87
|
72,327,796.67 |
73,208,138.21 |
880,341.54 |
1.22
|
80,364,218.53 |
0.00 |
0.00 |
0.00
|
88,400,640.38 |
0.00 |
0.00 |
0.00
|
96,437,062.23 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
566,666.67 |
601,122.36 |
34,455.69 |
6.08
|
1,133,333.33 |
1,051,995.65 |
-81,337.68 |
-7.18
|
1,700,000.00 |
1,688,821.29 |
-11,178.71 |
-0.66
|
2,266,666.67 |
2,195,526.17 |
-71,140.50 |
-3.14
|
2,833,333.33 |
2,831,559.89 |
-1,773.44 |
-0.06
|
3,400,000.00 |
3,510,084.73 |
110,084.73 |
3.24
|
3,966,666.67 |
4,220,499.23 |
253,832.56 |
6.40
|
4,533,333.33 |
4,848,450.57 |
315,117.24 |
6.95
|
5,100,000.00 |
5,605,317.46 |
505,317.46 |
9.91
|
5,666,666.67 |
0.00 |
0.00 |
0.00
|
6,233,333.33 |
0.00 |
0.00 |
0.00
|
6,800,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
175,000.00 |
184,530.29 |
9,530.29 |
5.45
|
350,000.00 |
358,116.90 |
8,116.90 |
2.32
|
525,000.00 |
488,678.01 |
-36,321.99 |
-6.92
|
700,000.00 |
640,133.84 |
-59,866.16 |
-8.55
|
875,000.00 |
799,678.84 |
-75,321.16 |
-8.61
|
1,050,000.00 |
1,001,096.94 |
-48,903.06 |
-4.66
|
1,225,000.00 |
1,164,942.30 |
-60,057.70 |
-4.90
|
1,400,000.00 |
1,345,336.56 |
-54,663.44 |
-3.90
|
1,575,000.00 |
1,556,577.56 |
-18,422.44 |
-1.17
|
1,750,000.00 |
0.00 |
0.00 |
0.00
|
1,925,000.00 |
0.00 |
0.00 |
0.00
|
2,100,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
0.00 |
0.00 |
0.00
|
83,333.33 |
86,822.93 |
3,489.60 |
4.19
|
125,000.00 |
115,326.38 |
-9,673.62 |
-7.74
|
166,666.67 |
133,236.46 |
-33,430.21 |
-20.06
|
208,333.33 |
165,392.91 |
-42,940.42 |
-20.61
|
250,000.00 |
209,234.06 |
-40,765.94 |
-16.31
|
291,666.67 |
239,259.81 |
-52,406.86 |
-17.97
|
333,333.33 |
310,202.41 |
-23,130.92 |
-6.94
|
375,000.00 |
356,753.41 |
-18,246.59 |
-4.87
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
183,333.33 |
250,161.00 |
66,827.67 |
36.45
|
366,666.67 |
525,898.00 |
159,231.33 |
43.43
|
550,000.00 |
763,822.00 |
213,822.00 |
38.88
|
733,333.33 |
909,082.00 |
175,748.67 |
23.97
|
916,666.67 |
1,212,055.00 |
295,388.33 |
32.22
|
1,100,000.00 |
1,464,941.00 |
364,941.00 |
33.18
|
1,283,333.33 |
1,745,887.00 |
462,553.67 |
36.04
|
1,466,666.67 |
2,046,005.01 |
579,338.34 |
39.50
|
1,650,000.00 |
2,204,531.02 |
554,531.02 |
33.61
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,958,333.33 |
3,119,323.87 |
160,990.54 |
5.44
|
5,916,666.67 |
6,273,844.19 |
357,177.52 |
6.04
|
8,875,000.00 |
9,568,974.19 |
693,974.19 |
7.82
|
11,833,333.33 |
12,746,314.51 |
912,981.18 |
7.72
|
14,791,666.67 |
15,929,664.51 |
1,137,997.84 |
7.69
|
17,750,000.00 |
19,103,574.51 |
1,353,574.51 |
7.63
|
20,708,333.33 |
22,217,424.51 |
1,509,091.18 |
7.29
|
23,666,666.67 |
25,329,594.51 |
1,662,927.84 |
7.03
|
26,625,000.00 |
28,483,729.67 |
1,858,729.67 |
6.98
|
29,583,333.33 |
0.00 |
0.00 |
0.00
|
32,541,666.67 |
0.00 |
0.00 |
0.00
|
35,500,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
720,970.25 |
725,443.60 |
4,473.35 |
0.62
|
1,441,940.50 |
1,461,718.60 |
19,778.10 |
1.37
|
2,162,910.75 |
2,206,814.60 |
43,903.85 |
2.03
|
2,883,881.00 |
2,921,544.60 |
37,663.60 |
1.31
|
3,604,851.25 |
3,504,927.17 |
-99,924.08 |
-2.77
|
4,325,821.50 |
4,245,247.17 |
-80,574.33 |
-1.86
|
5,070,125.08 |
4,951,744.17 |
-118,380.91 |
-2.33
|
5,794,428.67 |
5,644,936.17 |
-149,492.50 |
-2.58
|
6,518,732.25 |
6,320,404.52 |
-198,327.73 |
-3.04
|
7,243,035.83 |
0.00 |
0.00 |
0.00
|
7,967,339.42 |
0.00 |
0.00 |
0.00
|
8,691,643.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,158,033.33 |
1,100,860.00 |
-57,173.33 |
-4.94
|
2,316,066.67 |
2,347,720.00 |
31,653.33 |
1.37
|
3,474,100.00 |
3,669,140.00 |
195,040.00 |
5.61
|
4,632,133.33 |
5,023,725.00 |
391,591.67 |
8.45
|
5,790,166.67 |
6,263,110.00 |
472,943.33 |
8.17
|
6,948,200.00 |
7,337,112.00 |
388,912.00 |
5.60
|
8,106,233.33 |
8,528,584.00 |
422,350.67 |
5.21
|
9,264,266.67 |
10,013,994.00 |
749,727.33 |
8.09
|
10,422,300.00 |
11,526,004.00 |
1,103,704.00 |
10.59
|
11,580,333.33 |
0.00 |
0.00 |
0.00
|
12,738,366.67 |
0.00 |
0.00 |
0.00
|
13,896,400.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
271,633.33 |
176,178.52 |
-95,454.81 |
-35.14
|
543,266.67 |
359,856.44 |
-183,410.23 |
-33.76
|
814,900.00 |
647,523.14 |
-167,376.86 |
-20.54
|
1,086,533.33 |
874,649.45 |
-211,883.88 |
-19.50
|
1,358,166.67 |
1,049,533.15 |
-308,633.52 |
-22.72
|
1,629,800.00 |
1,459,156.85 |
-170,643.15 |
-10.47
|
3,797,266.67 |
1,973,460.87 |
-1,823,805.80 |
-48.03
|
4,339,733.33 |
2,239,453.05 |
-2,100,280.28 |
-48.40
|
4,882,200.00 |
2,991,010.39 |
-1,891,189.61 |
-38.74
|
5,424,666.67 |
0.00 |
0.00 |
0.00
|
5,967,133.33 |
0.00 |
0.00 |
0.00
|
6,509,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
372,000.00 |
285,615.11 |
-86,384.89 |
-23.22
|
744,000.00 |
576,749.63 |
-167,250.37 |
-22.48
|
1,116,000.00 |
835,797.47 |
-280,202.53 |
-25.11
|
1,488,000.00 |
1,077,779.99 |
-410,220.01 |
-27.57
|
1,860,000.00 |
1,430,058.91 |
-429,941.09 |
-23.12
|
2,232,000.00 |
1,691,448.09 |
-540,551.91 |
-24.22
|
3,012,333.33 |
1,978,315.93 |
-1,034,017.40 |
-34.33
|
3,442,666.67 |
2,918,450.60 |
-524,216.07 |
-15.23
|
3,873,000.00 |
3,190,542.24 |
-682,457.76 |
-17.62
|
4,303,333.33 |
0.00 |
0.00 |
0.00
|
4,733,666.67 |
0.00 |
0.00 |
0.00
|
5,164,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
167,500.00 |
164,093.34 |
-3,406.66 |
-2.03
|
335,000.00 |
331,682.38 |
-3,317.62 |
-0.99
|
502,500.00 |
503,805.26 |
1,305.26 |
0.26
|
670,000.00 |
653,745.93 |
-16,254.07 |
-2.43
|
837,500.00 |
817,550.75 |
-19,949.25 |
-2.38
|
1,005,000.00 |
1,028,753.02 |
23,753.02 |
2.36
|
1,172,500.00 |
1,249,132.19 |
76,632.19 |
6.54
|
1,340,000.00 |
1,454,943.34 |
114,943.34 |
8.58
|
1,507,500.00 |
1,650,483.01 |
142,983.01 |
9.48
|
1,675,000.00 |
0.00 |
0.00 |
0.00
|
1,842,500.00 |
0.00 |
0.00 |
0.00
|
2,010,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
276,835.33 |
238,409.75 |
-38,425.58 |
-13.88
|
553,670.67 |
534,575.75 |
-19,094.92 |
-3.45
|
830,506.00 |
796,896.57 |
-33,609.43 |
-4.05
|
1,107,341.33 |
1,003,119.67 |
-104,221.66 |
-9.41
|
1,384,176.67 |
1,299,948.37 |
-84,228.30 |
-6.09
|
1,661,012.00 |
1,646,927.47 |
-14,084.53 |
-0.85
|
1,937,847.33 |
1,872,524.99 |
-65,322.34 |
-3.37
|
2,214,682.67 |
2,123,119.45 |
-91,563.22 |
-4.13
|
2,491,518.00 |
2,365,495.21 |
-126,022.79 |
-5.06
|
2,768,353.33 |
0.00 |
0.00 |
0.00
|
3,045,188.67 |
0.00 |
0.00 |
0.00
|
3,322,024.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
560,958.33 |
543,777.31 |
-17,181.02 |
-3.06
|
1,121,916.67 |
1,087,554.62 |
-34,362.05 |
-3.06
|
1,682,875.00 |
1,466,292.97 |
-216,582.03 |
-12.87
|
2,243,833.33 |
1,932,971.04 |
-310,862.29 |
-13.85
|
2,804,791.67 |
2,372,149.10 |
-432,642.57 |
-15.43
|
3,365,750.00 |
2,811,327.16 |
-554,422.84 |
-16.47
|
3,926,708.33 |
3,250,505.22 |
-676,203.11 |
-17.22
|
4,487,666.67 |
3,689,683.28 |
-797,983.39 |
-17.78
|
5,048,625.00 |
4,097,894.95 |
-950,730.05 |
-18.83
|
5,609,583.33 |
0.00 |
0.00 |
0.00
|
6,170,541.67 |
0.00 |
0.00 |
0.00
|
6,731,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
85,000.00 |
65,364.75 |
-19,635.25 |
-23.10
|
170,000.00 |
166,133.59 |
-3,866.41 |
-2.27
|
255,000.00 |
247,875.20 |
-7,124.80 |
-2.79
|
340,000.00 |
306,118.75 |
-33,881.25 |
-9.97
|
425,000.00 |
360,201.30 |
-64,798.70 |
-15.25
|
510,000.00 |
437,283.82 |
-72,716.18 |
-14.26
|
595,000.00 |
470,014.44 |
-124,985.56 |
-21.01
|
680,000.00 |
532,277.64 |
-147,722.36 |
-21.72
|
765,000.00 |
592,760.81 |
-172,239.19 |
-22.51
|
850,000.00 |
0.00 |
0.00 |
0.00
|
935,000.00 |
0.00 |
0.00 |
0.00
|
1,020,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
279,583.33 |
119,100.00 |
-160,483.33 |
-57.40
|
559,166.67 |
51,890.00 |
-507,276.67 |
-90.72
|
838,750.00 |
86,840.00 |
-751,910.00 |
-89.65
|
1,118,333.33 |
125,775.00 |
-992,558.33 |
-88.75
|
1,397,916.67 |
125,775.00 |
-1,272,141.67 |
-91.00
|
1,677,500.00 |
244,615.00 |
-1,432,885.00 |
-85.42
|
1,782,083.33 |
388,637.51 |
-1,393,445.82 |
-78.19
|
2,036,666.67 |
465,797.51 |
-1,570,869.16 |
-77.13
|
2,291,250.00 |
1,088,442.08 |
-1,202,807.92 |
-52.50
|
2,545,833.33 |
0.00 |
0.00 |
0.00
|
2,800,416.67 |
0.00 |
0.00 |
0.00
|
3,055,000.00 |
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 |
7,817,513.92 |
7,573,979.90 |
-243,534.02 |
-3.12
|
15,635,027.83 |
15,214,558.68 |
-420,469.15 |
-2.69
|
23,452,541.75 |
23,086,607.08 |
-365,934.67 |
-1.56
|
31,270,055.67 |
30,543,722.41 |
-726,333.26 |
-2.32
|
39,087,569.58 |
38,161,604.90 |
-925,964.68 |
-2.37
|
46,905,083.50 |
46,190,801.82 |
-714,281.68 |
-1.52
|
56,875,097.42 |
54,250,932.17 |
-2,624,165.25 |
-4.61
|
65,000,111.33 |
62,962,244.10 |
-2,037,867.23 |
-3.14
|
73,125,125.25 |
72,029,946.33 |
-1,095,178.92 |
-1.50
|
81,250,139.17 |
0.00 |
0.00 |
0.00
|
89,375,153.08 |
0.00 |
0.00 |
0.00
|
97,500,167.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-180,125.40 |
-1,763,953.11 |
-1,583,827.71 |
879.29
|
-360,250.80 |
8,309,072.19 |
8,669,322.99 |
-2,406.47
|
-540,376.19 |
9,570,278.89 |
10,110,655.08 |
-1,871.04
|
-720,501.59 |
9,311,519.29 |
10,032,020.88 |
-1,392.37
|
-900,626.99 |
10,792,515.01 |
11,693,142.00 |
-1,298.33
|
-1,080,752.39 |
8,911,133.57 |
9,991,885.96 |
-924.53
|
-620,144.45 |
6,643,738.38 |
7,263,882.83 |
-1,171.32
|
-708,736.51 |
3,814,702.33 |
4,523,438.84 |
-638.24
|
-797,328.58 |
1,178,191.88 |
1,975,520.46 |
-247.77
|
-885,920.64 |
0.00 |
0.00 |
0.00
|
-974,512.71 |
0.00 |
0.00 |
0.00
|
-1,063,104.77 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,220,175.80 |
0.00 |
0.00
|
0.00 |
9,396,626.81 |
0.00 |
0.00
|
0.00 |
9,299,049.44 |
0.00 |
0.00
|
0.00 |
9,506,967.91 |
0.00 |
0.00
|
0.00 |
11,427,141.69 |
0.00 |
0.00
|
0.00 |
9,984,938.31 |
0.00 |
0.00
|
0.00 |
8,156,721.18 |
0.00 |
0.00
|
0.00 |
5,766,863.19 |
0.00 |
0.00
|
0.00 |
3,538,564.41 |
0.00 |
0.00
|
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 |
-1,220,175.80 |
0.00 |
0.00
|
0.00 |
9,396,626.81 |
0.00 |
0.00
|
0.00 |
9,299,049.44 |
0.00 |
0.00
|
0.00 |
9,506,967.91 |
0.00 |
0.00
|
0.00 |
11,427,141.69 |
0.00 |
0.00
|
0.00 |
9,984,938.31 |
0.00 |
0.00
|
0.00 |
8,156,721.18 |
0.00 |
0.00
|
0.00 |
5,766,863.19 |
0.00 |
0.00
|
0.00 |
3,538,564.41 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
