| P04 |
รายได้ UC |
2,916,666.67 |
939,759.89 |
-1,976,906.78 |
-67.78
|
5,833,333.33 |
11,198,735.52 |
5,365,402.19 |
91.98
|
8,750,000.00 |
12,200,743.75 |
3,450,743.75 |
39.44
|
11,666,666.67 |
17,250,036.26 |
5,583,369.59 |
47.86
|
14,583,333.33 |
23,333,342.00 |
8,750,008.67 |
60.00
|
17,500,000.00 |
24,616,544.96 |
7,116,544.96 |
40.67
|
20,416,666.67 |
25,991,640.04 |
5,574,973.37 |
27.31
|
23,333,333.33 |
27,062,688.46 |
3,729,355.13 |
15.98
|
26,250,000.00 |
28,528,094.78 |
2,278,094.78 |
8.68
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,416.67 |
0.00 |
0.00 |
0.00
|
10,833.33 |
0.00 |
0.00 |
0.00
|
16,250.00 |
5,250.00 |
-11,000.00 |
-67.69
|
21,666.67 |
25,050.00 |
3,383.33 |
15.62
|
27,083.33 |
33,250.00 |
6,166.67 |
22.77
|
32,500.00 |
33,250.00 |
750.00 |
2.31
|
37,916.67 |
35,600.00 |
-2,316.67 |
-6.11
|
43,333.33 |
55,150.00 |
11,816.67 |
27.27
|
48,750.00 |
55,150.00 |
6,400.00 |
13.13
|
54,166.67 |
0.00 |
0.00 |
0.00
|
59,583.33 |
0.00 |
0.00 |
0.00
|
65,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
416.67 |
5,944.00 |
5,527.33 |
1,326.56
|
833.33 |
5,944.00 |
5,110.67 |
613.28
|
1,250.00 |
5,944.00 |
4,694.00 |
375.52
|
1,666.67 |
5,944.00 |
4,277.33 |
256.64
|
2,083.33 |
5,944.00 |
3,860.67 |
185.31
|
2,500.00 |
14,438.00 |
11,938.00 |
477.52
|
11,666.67 |
14,438.00 |
2,771.33 |
23.75
|
13,333.33 |
14,438.00 |
1,104.67 |
8.29
|
15,000.00 |
14,438.00 |
-562.00 |
-3.75
|
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. |
66,666.67 |
65,380.25 |
-1,286.42 |
-1.93
|
133,333.33 |
139,087.50 |
5,754.17 |
4.32
|
200,000.00 |
208,476.25 |
8,476.25 |
4.24
|
266,666.67 |
276,640.29 |
9,973.62 |
3.74
|
333,333.33 |
337,557.45 |
4,224.12 |
1.27
|
400,000.00 |
408,815.28 |
8,815.28 |
2.20
|
466,666.67 |
478,689.53 |
12,022.86 |
2.58
|
533,333.33 |
554,644.02 |
21,310.69 |
4.00
|
600,000.00 |
596,578.27 |
-3,421.73 |
-0.57
|
666,666.67 |
0.00 |
0.00 |
0.00
|
733,333.33 |
0.00 |
0.00 |
0.00
|
800,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
375,000.00 |
394,299.05 |
19,299.05 |
5.15
|
750,000.00 |
840,467.55 |
90,467.55 |
12.06
|
1,125,000.00 |
1,389,638.28 |
264,638.28 |
23.52
|
1,500,000.00 |
1,707,882.08 |
207,882.08 |
13.86
|
1,875,000.00 |
2,061,325.49 |
186,325.49 |
9.94
|
2,250,000.00 |
2,408,753.24 |
158,753.24 |
7.06
|
2,625,000.00 |
2,767,307.49 |
142,307.49 |
5.42
|
3,000,000.00 |
3,077,050.99 |
77,050.99 |
2.57
|
3,375,000.00 |
3,361,166.49 |
-13,833.51 |
-0.41
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
4,125,000.00 |
0.00 |
0.00 |
0.00
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
100,000.00 |
81,029.25 |
-18,970.75 |
-18.97
|
200,000.00 |
191,090.00 |
-8,910.00 |
-4.46
|
300,000.00 |
291,407.75 |
-8,592.25 |
-2.86
|
400,000.00 |
376,508.50 |
-23,491.50 |
-5.87
|
500,000.00 |
428,299.25 |
-71,700.75 |
-14.34
|
600,000.00 |
516,778.25 |
-83,221.75 |
-13.87
|
700,000.00 |
643,046.37 |
-56,953.63 |
-8.14
|
800,000.00 |
590,857.92 |
-209,142.08 |
-26.14
|
900,000.00 |
679,343.67 |
-220,656.33 |
-24.52
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
4,166.67 |
2,010.50 |
-2,156.17 |
-51.75
|
8,333.33 |
3,847.00 |
-4,486.33 |
-53.84
|
12,500.00 |
13,198.00 |
698.00 |
5.58
|
16,666.67 |
15,061.25 |
-1,605.42 |
-9.63
|
20,833.33 |
16,361.00 |
-4,472.33 |
-21.47
|
25,000.00 |
23,321.00 |
-1,679.00 |
-6.72
|
29,166.67 |
24,084.50 |
-5,082.17 |
-17.42
|
33,333.33 |
24,084.50 |
-9,248.83 |
-27.75
|
37,500.00 |
24,584.50 |
-12,915.50 |
-34.44
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
375,000.00 |
219,974.71 |
-155,025.29 |
-41.34
|
750,000.00 |
587,986.10 |
-162,013.90 |
-21.60
|
1,125,000.00 |
891,891.35 |
-233,108.65 |
-20.72
|
1,500,000.00 |
1,154,634.42 |
-345,365.58 |
-23.02
|
1,875,000.00 |
1,382,976.11 |
-492,023.89 |
-26.24
|
2,250,000.00 |
1,558,316.00 |
-691,684.00 |
-30.74
|
2,018,333.33 |
2,153,659.10 |
135,325.77 |
6.70
|
2,306,666.67 |
2,524,718.24 |
218,051.57 |
9.45
|
2,595,000.00 |
3,053,736.02 |
458,736.02 |
17.68
|
2,883,333.33 |
0.00 |
0.00 |
0.00
|
3,171,666.67 |
0.00 |
0.00 |
0.00
|
3,460,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,066,666.67 |
2,932,788.71 |
-133,877.96 |
-4.37
|
6,133,333.33 |
5,798,258.71 |
-335,074.62 |
-5.46
|
9,200,000.00 |
8,849,028.71 |
-350,971.29 |
-3.81
|
12,266,666.67 |
11,796,918.71 |
-469,747.96 |
-3.83
|
15,333,333.33 |
14,741,848.71 |
-591,484.62 |
-3.86
|
18,400,000.00 |
17,675,278.71 |
-724,721.29 |
-3.94
|
21,466,666.67 |
20,620,658.71 |
-846,007.96 |
-3.94
|
24,533,333.33 |
23,565,978.71 |
-967,354.62 |
-3.94
|
27,600,000.00 |
26,493,358.71 |
-1,106,641.29 |
-4.01
|
30,666,666.67 |
0.00 |
0.00 |
0.00
|
33,733,333.33 |
0.00 |
0.00 |
0.00
|
36,800,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
750,000.00 |
197,488.01 |
-552,511.99 |
-73.67
|
1,500,000.00 |
412,829.84 |
-1,087,170.16 |
-72.48
|
2,250,000.00 |
613,220.00 |
-1,636,780.00 |
-72.75
|
3,000,000.00 |
1,387,253.73 |
-1,612,746.27 |
-53.76
|
3,750,000.00 |
1,602,852.46 |
-2,147,147.54 |
-57.26
|
4,500,000.00 |
2,750,541.25 |
-1,749,458.75 |
-38.88
|
4,200,000.00 |
3,589,660.52 |
-610,339.48 |
-14.53
|
4,800,000.00 |
4,830,942.52 |
30,942.52 |
0.64
|
5,400,000.00 |
5,542,740.57 |
142,740.57 |
2.64
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
6,600,000.00 |
0.00 |
0.00 |
0.00
|
7,200,000.00 |
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 |
126,125.00 |
0.00 |
0.00 |
0.00
|
252,250.00 |
0.00 |
0.00 |
0.00
|
378,375.00 |
1,496,831.69 |
1,118,456.69 |
295.59
|
504,500.00 |
1,496,831.69 |
992,331.69 |
196.70
|
630,625.00 |
1,496,831.69 |
866,206.69 |
137.36
|
756,750.00 |
1,496,831.69 |
740,081.69 |
97.80
|
873,151.82 |
1,496,831.69 |
623,679.87 |
71.43
|
997,887.79 |
1,496,831.69 |
498,943.90 |
50.00
|
1,122,623.77 |
1,496,831.69 |
374,207.92 |
33.33
|
1,247,359.74 |
0.00 |
0.00 |
0.00
|
1,372,095.72 |
0.00 |
0.00 |
0.00
|
1,496,831.69 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,786,125.00 |
4,838,674.37 |
-2,947,450.63 |
-37.86
|
15,572,250.00 |
19,178,246.22 |
3,605,996.22 |
23.16
|
23,358,375.00 |
25,965,629.78 |
2,607,254.78 |
11.16
|
31,144,500.00 |
35,492,760.93 |
4,348,260.93 |
13.96
|
38,930,625.00 |
45,440,588.16 |
6,509,963.16 |
16.72
|
46,716,750.00 |
51,502,868.38 |
4,786,118.38 |
10.24
|
52,845,235.15 |
57,815,615.95 |
4,970,380.80 |
9.41
|
60,394,554.46 |
63,797,385.05 |
3,402,830.59 |
5.63
|
67,943,873.77 |
69,846,022.70 |
1,902,148.93 |
2.80
|
75,493,193.08 |
0.00 |
0.00 |
0.00
|
83,042,512.38 |
0.00 |
0.00 |
0.00
|
90,591,831.69 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
625,000.00 |
445,661.91 |
-179,338.09 |
-28.69
|
1,250,000.00 |
965,111.31 |
-284,888.69 |
-22.79
|
1,875,000.00 |
1,747,637.20 |
-127,362.80 |
-6.79
|
2,500,000.00 |
2,151,446.36 |
-348,553.64 |
-13.94
|
3,125,000.00 |
2,755,893.95 |
-369,106.05 |
-11.81
|
3,750,000.00 |
3,223,126.63 |
-526,873.37 |
-14.05
|
4,252,500.00 |
3,835,553.02 |
-416,946.98 |
-9.80
|
4,860,000.00 |
4,518,459.25 |
-341,540.75 |
-7.03
|
5,467,500.00 |
4,979,281.62 |
-488,218.38 |
-8.93
|
6,075,000.00 |
0.00 |
0.00 |
0.00
|
6,682,500.00 |
0.00 |
0.00 |
0.00
|
7,290,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
164,166.67 |
142,270.50 |
-21,896.17 |
-13.34
|
328,333.33 |
240,316.75 |
-88,016.58 |
-26.81
|
492,500.00 |
452,212.74 |
-40,287.26 |
-8.18
|
656,666.67 |
605,522.94 |
-51,143.73 |
-7.79
|
820,833.33 |
722,089.68 |
-98,743.65 |
-12.03
|
985,000.00 |
790,215.15 |
-194,784.85 |
-19.78
|
1,125,833.33 |
1,020,550.99 |
-105,282.34 |
-9.35
|
1,286,666.67 |
1,380,952.52 |
94,285.85 |
7.33
|
1,447,500.00 |
1,691,564.16 |
244,064.16 |
16.86
|
1,608,333.33 |
0.00 |
0.00 |
0.00
|
1,769,166.67 |
0.00 |
0.00 |
0.00
|
1,930,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,500.00 |
23,597.00 |
-13,903.00 |
-37.07
|
75,000.00 |
38,747.00 |
-36,253.00 |
-48.34
|
112,500.00 |
89,514.72 |
-22,985.28 |
-20.43
|
150,000.00 |
117,447.12 |
-32,552.88 |
-21.70
|
187,500.00 |
160,241.12 |
-27,258.88 |
-14.54
|
225,000.00 |
200,932.12 |
-24,067.88 |
-10.70
|
233,333.33 |
220,102.12 |
-13,231.21 |
-5.67
|
266,666.67 |
250,510.12 |
-16,156.55 |
-6.06
|
300,000.00 |
268,426.12 |
-31,573.88 |
-10.52
|
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 |
166,666.67 |
490,336.00 |
323,669.33 |
194.20
|
333,333.33 |
780,387.00 |
447,053.67 |
134.12
|
500,000.00 |
892,731.00 |
392,731.00 |
78.55
|
666,666.67 |
940,417.00 |
273,750.33 |
41.06
|
833,333.33 |
1,070,825.00 |
237,491.67 |
28.50
|
1,000,000.00 |
1,162,795.00 |
162,795.00 |
16.28
|
1,166,666.67 |
1,263,000.00 |
96,333.33 |
8.26
|
1,333,333.33 |
1,351,441.50 |
18,108.17 |
1.36
|
1,500,000.00 |
1,438,741.50 |
-61,258.50 |
-4.08
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,066,666.67 |
2,932,788.71 |
-133,877.96 |
-4.37
|
6,133,333.33 |
5,798,258.71 |
-335,074.62 |
-5.46
|
9,200,000.00 |
8,849,028.71 |
-350,971.29 |
-3.81
|
12,266,666.67 |
11,796,918.71 |
-469,747.96 |
-3.83
|
15,333,333.33 |
14,741,848.71 |
-591,484.62 |
-3.86
|
18,400,000.00 |
17,675,278.71 |
-724,721.29 |
-3.94
|
21,466,666.67 |
20,595,600.49 |
-871,066.18 |
-4.06
|
24,533,333.33 |
23,491,880.49 |
-1,041,452.84 |
-4.25
|
27,600,000.00 |
26,419,260.49 |
-1,180,739.51 |
-4.28
|
30,666,666.67 |
0.00 |
0.00 |
0.00
|
33,733,333.33 |
0.00 |
0.00 |
0.00
|
36,800,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
483,333.33 |
464,140.00 |
-19,193.33 |
-3.97
|
966,666.67 |
1,015,960.00 |
49,293.33 |
5.10
|
1,450,000.00 |
1,479,900.00 |
29,900.00 |
2.06
|
1,933,333.33 |
2,025,585.00 |
92,251.67 |
4.77
|
2,416,666.67 |
2,541,925.00 |
125,258.33 |
5.18
|
2,900,000.00 |
3,057,420.00 |
157,420.00 |
5.43
|
3,383,333.33 |
3,604,313.22 |
220,979.89 |
6.53
|
3,866,666.67 |
4,159,229.02 |
292,562.35 |
7.57
|
4,350,000.00 |
4,748,435.02 |
398,435.02 |
9.16
|
4,833,333.33 |
0.00 |
0.00 |
0.00
|
5,316,666.67 |
0.00 |
0.00 |
0.00
|
5,800,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,297,616.67 |
1,069,960.00 |
-227,656.67 |
-17.54
|
2,595,233.33 |
2,409,885.00 |
-185,348.33 |
-7.14
|
3,892,850.00 |
3,635,722.50 |
-257,127.50 |
-6.61
|
5,190,466.67 |
4,977,000.00 |
-213,466.67 |
-4.11
|
6,488,083.33 |
6,191,835.00 |
-296,248.33 |
-4.57
|
7,785,700.00 |
7,355,795.00 |
-429,905.00 |
-5.52
|
9,030,816.67 |
8,781,453.00 |
-249,363.67 |
-2.76
|
10,320,933.33 |
10,015,573.50 |
-305,359.83 |
-2.96
|
11,611,050.00 |
11,267,403.50 |
-343,646.50 |
-2.96
|
12,901,166.67 |
0.00 |
0.00 |
0.00
|
14,191,283.33 |
0.00 |
0.00 |
0.00
|
15,481,400.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
216,666.67 |
146,383.28 |
-70,283.39 |
-32.44
|
433,333.33 |
337,220.68 |
-96,112.65 |
-22.18
|
650,000.00 |
507,636.68 |
-142,363.32 |
-21.90
|
866,666.67 |
892,591.68 |
25,925.01 |
2.99
|
1,083,333.33 |
1,063,063.08 |
-20,270.25 |
-1.87
|
1,300,000.00 |
1,279,148.38 |
-20,851.62 |
-1.60
|
1,961,283.33 |
1,464,007.98 |
-497,275.35 |
-25.35
|
2,241,466.67 |
1,957,246.02 |
-284,220.65 |
-12.68
|
2,521,650.00 |
2,255,243.71 |
-266,406.29 |
-10.56
|
2,801,833.33 |
0.00 |
0.00 |
0.00
|
3,082,016.67 |
0.00 |
0.00 |
0.00
|
3,362,200.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
416,666.67 |
103,595.56 |
-313,071.11 |
-75.14
|
833,333.33 |
286,152.95 |
-547,180.38 |
-65.66
|
1,250,000.00 |
458,821.90 |
-791,178.10 |
-63.29
|
1,666,666.67 |
635,365.75 |
-1,031,300.92 |
-61.88
|
2,083,333.33 |
839,190.70 |
-1,244,142.63 |
-59.72
|
2,500,000.00 |
1,161,396.65 |
-1,338,603.35 |
-53.54
|
2,802,916.67 |
1,305,118.99 |
-1,497,797.68 |
-53.44
|
3,203,333.33 |
1,533,371.44 |
-1,669,961.89 |
-52.13
|
3,603,750.00 |
1,781,145.90 |
-1,822,604.10 |
-50.58
|
4,004,166.67 |
0.00 |
0.00 |
0.00
|
4,404,583.33 |
0.00 |
0.00 |
0.00
|
4,805,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
133,333.33 |
132,809.35 |
-523.98 |
-0.39
|
266,666.67 |
262,673.63 |
-3,993.04 |
-1.50
|
400,000.00 |
375,022.40 |
-24,977.60 |
-6.24
|
533,333.33 |
482,840.43 |
-50,492.90 |
-9.47
|
666,666.67 |
593,437.05 |
-73,229.62 |
-10.98
|
800,000.00 |
746,192.11 |
-53,807.89 |
-6.73
|
816,666.67 |
919,176.12 |
102,509.45 |
12.55
|
933,333.33 |
1,102,825.46 |
169,492.13 |
18.16
|
1,050,000.00 |
1,286,842.95 |
236,842.95 |
22.56
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,283,333.33 |
0.00 |
0.00 |
0.00
|
1,400,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
175,000.00 |
153,820.82 |
-21,179.18 |
-12.10
|
350,000.00 |
256,220.22 |
-93,779.78 |
-26.79
|
525,000.00 |
406,841.82 |
-118,158.18 |
-22.51
|
700,000.00 |
560,156.62 |
-139,843.38 |
-19.98
|
875,000.00 |
715,811.59 |
-159,188.41 |
-18.19
|
1,050,000.00 |
909,688.06 |
-140,311.94 |
-13.36
|
1,370,833.33 |
1,088,943.24 |
-281,890.09 |
-20.56
|
1,566,666.67 |
1,249,707.64 |
-316,959.03 |
-20.23
|
1,762,500.00 |
1,517,116.44 |
-245,383.56 |
-13.92
|
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
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
329,166.67 |
390,270.78 |
61,104.11 |
18.56
|
658,333.33 |
772,955.33 |
114,622.00 |
17.41
|
987,500.00 |
1,139,308.75 |
151,808.75 |
15.37
|
1,316,666.67 |
1,517,296.75 |
200,630.08 |
15.24
|
1,645,833.33 |
1,916,517.45 |
270,684.12 |
16.45
|
1,975,000.00 |
2,297,899.21 |
322,899.21 |
16.35
|
2,304,166.67 |
2,689,747.74 |
385,581.07 |
16.73
|
2,633,333.33 |
3,073,217.82 |
439,884.49 |
16.70
|
2,962,500.00 |
3,465,620.23 |
503,120.23 |
16.98
|
3,291,666.67 |
0.00 |
0.00 |
0.00
|
3,620,833.33 |
0.00 |
0.00 |
0.00
|
3,950,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
33,333.33 |
53,817.97 |
20,484.64 |
61.45
|
66,666.67 |
143,974.87 |
77,308.20 |
115.96
|
100,000.00 |
229,619.27 |
129,619.27 |
129.62
|
133,333.33 |
277,257.42 |
143,924.09 |
107.94
|
166,666.67 |
375,760.15 |
209,093.48 |
125.46
|
200,000.00 |
343,213.57 |
143,213.57 |
71.61
|
233,333.33 |
410,682.10 |
177,348.77 |
76.01
|
266,666.67 |
478,343.00 |
211,676.33 |
79.38
|
300,000.00 |
521,636.40 |
221,636.40 |
73.88
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
441,666.67 |
159,600.00 |
-282,066.67 |
-63.86
|
883,333.33 |
461,252.00 |
-422,081.33 |
-47.78
|
1,325,000.00 |
548,453.00 |
-776,547.00 |
-58.61
|
1,766,666.67 |
548,453.00 |
-1,218,213.67 |
-68.96
|
2,208,333.33 |
703,503.00 |
-1,504,830.33 |
-68.14
|
2,650,000.00 |
1,295,882.00 |
-1,354,118.00 |
-51.10
|
2,216,666.67 |
2,156,192.00 |
-60,474.67 |
-2.73
|
2,533,333.33 |
2,165,270.00 |
-368,063.33 |
-14.53
|
2,850,000.00 |
2,340,122.30 |
-509,877.70 |
-17.89
|
3,166,666.67 |
0.00 |
0.00 |
0.00
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,800,000.00 |
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 |
7,586,783.33 |
6,709,051.88 |
-877,731.45 |
-11.57
|
15,173,566.67 |
13,769,115.45 |
-1,404,451.22 |
-9.26
|
22,760,350.00 |
20,812,450.69 |
-1,947,899.31 |
-8.56
|
30,347,133.33 |
27,528,298.78 |
-2,818,834.55 |
-9.29
|
37,933,916.67 |
34,391,941.48 |
-3,541,975.19 |
-9.34
|
45,520,700.00 |
41,498,982.59 |
-4,021,717.41 |
-8.83
|
52,365,016.67 |
49,354,441.01 |
-3,010,575.66 |
-5.75
|
59,845,733.33 |
56,728,027.78 |
-3,117,705.55 |
-5.21
|
67,326,450.00 |
63,980,840.34 |
-3,345,609.66 |
-4.97
|
74,807,166.67 |
0.00 |
0.00 |
0.00
|
82,287,883.33 |
0.00 |
0.00 |
0.00
|
89,768,600.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
199,341.67 |
-1,870,377.51 |
-2,069,719.18 |
-1,038.28
|
398,683.33 |
5,409,130.77 |
5,010,447.44 |
1,256.75
|
598,025.00 |
5,153,179.09 |
4,555,154.09 |
761.70
|
797,366.67 |
7,964,462.15 |
7,167,095.48 |
898.85
|
996,708.33 |
11,048,646.68 |
10,051,938.35 |
1,008.51
|
1,196,050.00 |
10,003,885.79 |
8,807,835.79 |
736.41
|
480,218.49 |
8,461,174.94 |
7,980,956.45 |
1,661.94
|
548,821.13 |
7,069,357.27 |
6,520,536.14 |
1,188.10
|
617,423.77 |
5,865,182.36 |
5,247,758.59 |
849.94
|
686,026.41 |
0.00 |
0.00 |
0.00
|
754,629.05 |
0.00 |
0.00 |
0.00
|
823,231.69 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,480,106.73 |
0.00 |
0.00
|
0.00 |
6,182,086.10 |
0.00 |
0.00
|
0.00 |
4,795,656.15 |
0.00 |
0.00
|
0.00 |
7,984,927.21 |
0.00 |
0.00
|
0.00 |
11,468,332.44 |
0.00 |
0.00
|
0.00 |
10,804,953.31 |
0.00 |
0.00
|
0.00 |
9,654,090.99 |
0.00 |
0.00
|
0.00 |
8,645,743.40 |
0.00 |
0.00
|
0.00 |
7,833,970.90 |
0.00 |
0.00
|
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 |
-1,480,106.73 |
0.00 |
0.00
|
0.00 |
6,182,086.10 |
0.00 |
0.00
|
0.00 |
4,795,656.15 |
0.00 |
0.00
|
0.00 |
7,984,927.21 |
0.00 |
0.00
|
0.00 |
11,468,332.44 |
0.00 |
0.00
|
0.00 |
10,804,953.31 |
0.00 |
0.00
|
0.00 |
9,654,090.99 |
0.00 |
0.00
|
0.00 |
8,645,743.40 |
0.00 |
0.00
|
0.00 |
7,833,970.90 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
