| P04 |
รายได้ UC |
11,445,416.67 |
12,430,921.80 |
985,505.13 |
8.61
|
22,890,833.33 |
44,893,331.57 |
22,002,498.24 |
96.12
|
34,336,250.00 |
50,490,526.49 |
16,154,276.49 |
47.05
|
45,781,666.67 |
67,784,941.50 |
22,003,274.83 |
48.06
|
57,227,083.33 |
91,618,884.76 |
34,391,801.43 |
60.10
|
68,672,500.00 |
100,586,778.65 |
31,914,278.65 |
46.47
|
82,541,666.67 |
107,068,459.60 |
24,526,792.93 |
29.71
|
94,333,333.33 |
112,068,883.23 |
17,735,549.90 |
18.80
|
106,125,000.00 |
116,552,377.90 |
10,427,377.90 |
9.83
|
117,916,666.67 |
0.00 |
0.00 |
0.00
|
129,708,333.33 |
0.00 |
0.00 |
0.00
|
141,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
25,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
28,150.00 |
-21,850.00 |
-43.70
|
75,000.00 |
56,550.00 |
-18,450.00 |
-24.60
|
100,000.00 |
89,150.00 |
-10,850.00 |
-10.85
|
125,000.00 |
121,400.00 |
-3,600.00 |
-2.88
|
150,000.00 |
142,000.00 |
-8,000.00 |
-5.33
|
169,166.67 |
164,350.00 |
-4,816.67 |
-2.85
|
193,333.33 |
164,350.00 |
-28,983.33 |
-14.99
|
217,500.00 |
216,650.00 |
-850.00 |
-0.39
|
241,666.67 |
0.00 |
0.00 |
0.00
|
265,833.33 |
0.00 |
0.00 |
0.00
|
290,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
27,641.00 |
23,474.33 |
563.38
|
8,333.33 |
33,253.50 |
24,920.17 |
299.04
|
12,500.00 |
48,718.50 |
36,218.50 |
289.75
|
16,666.67 |
48,718.50 |
32,051.83 |
192.31
|
20,833.33 |
48,718.50 |
27,885.17 |
133.85
|
25,000.00 |
43,106.00 |
18,106.00 |
72.42
|
46,666.67 |
65,457.50 |
18,790.83 |
40.27
|
53,333.33 |
96,131.50 |
42,798.17 |
80.25
|
60,000.00 |
96,031.50 |
36,031.50 |
60.05
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
290,000.00 |
228,458.17 |
-61,541.83 |
-21.22
|
580,000.00 |
452,666.48 |
-127,333.52 |
-21.95
|
870,000.00 |
677,518.61 |
-192,481.39 |
-22.12
|
1,160,000.00 |
885,838.34 |
-274,161.66 |
-23.63
|
1,450,000.00 |
1,098,974.51 |
-351,025.49 |
-24.21
|
1,740,000.00 |
1,351,367.09 |
-388,632.91 |
-22.34
|
1,925,000.00 |
1,489,094.33 |
-435,905.67 |
-22.64
|
2,200,000.00 |
1,753,547.46 |
-446,452.54 |
-20.29
|
2,475,000.00 |
1,959,196.68 |
-515,803.32 |
-20.84
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,025,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,208,333.33 |
2,520,586.95 |
312,253.62 |
14.14
|
4,416,666.67 |
5,088,179.93 |
671,513.26 |
15.20
|
6,625,000.00 |
7,660,642.48 |
1,035,642.48 |
15.63
|
8,833,333.33 |
10,212,183.23 |
1,378,849.90 |
15.61
|
11,041,666.67 |
12,579,533.98 |
1,537,867.31 |
13.93
|
13,250,000.00 |
15,396,017.87 |
2,146,017.87 |
16.20
|
17,791,666.67 |
17,844,041.09 |
52,374.42 |
0.29
|
20,333,333.33 |
19,960,397.19 |
-372,936.14 |
-1.83
|
22,875,000.00 |
22,173,743.68 |
-701,256.32 |
-3.07
|
25,416,666.67 |
0.00 |
0.00 |
0.00
|
27,958,333.33 |
0.00 |
0.00 |
0.00
|
30,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
365,000.00 |
253,302.00 |
-111,698.00 |
-30.60
|
730,000.00 |
692,647.00 |
-37,353.00 |
-5.12
|
1,095,000.00 |
1,130,314.48 |
35,314.48 |
3.23
|
1,460,000.00 |
1,337,096.22 |
-122,903.78 |
-8.42
|
1,825,000.00 |
1,542,100.72 |
-282,899.28 |
-15.50
|
2,190,000.00 |
2,169,682.96 |
-20,317.04 |
-0.93
|
2,450,000.00 |
2,912,251.20 |
462,251.20 |
18.87
|
2,800,000.00 |
3,332,855.13 |
532,855.13 |
19.03
|
3,150,000.00 |
3,915,501.73 |
765,501.73 |
24.30
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
3,850,000.00 |
0.00 |
0.00 |
0.00
|
4,200,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
7,333.33 |
1,500.00 |
-5,833.33 |
-79.55
|
14,666.67 |
3,445.00 |
-11,221.67 |
-76.51
|
22,000.00 |
10,214.50 |
-11,785.50 |
-53.57
|
29,333.33 |
11,647.00 |
-17,686.33 |
-60.29
|
36,666.67 |
17,967.00 |
-18,699.67 |
-51.00
|
44,000.00 |
24,153.00 |
-19,847.00 |
-45.11
|
46,666.67 |
28,022.00 |
-18,644.67 |
-39.95
|
53,333.33 |
28,372.00 |
-24,961.33 |
-46.80
|
60,000.00 |
45,812.50 |
-14,187.50 |
-23.65
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,267,333.33 |
984,878.75 |
-282,454.58 |
-22.29
|
2,534,666.67 |
2,014,889.50 |
-519,777.17 |
-20.51
|
3,802,000.00 |
3,203,759.30 |
-598,240.70 |
-15.73
|
5,069,333.33 |
4,211,397.05 |
-857,936.28 |
-16.92
|
6,336,666.67 |
5,086,155.00 |
-1,250,511.67 |
-19.73
|
7,604,000.00 |
6,663,732.50 |
-940,267.50 |
-12.37
|
8,575,000.00 |
7,658,536.25 |
-916,463.75 |
-10.69
|
9,800,000.00 |
9,655,233.19 |
-144,766.81 |
-1.48
|
11,025,000.00 |
13,757,686.64 |
2,732,686.64 |
24.79
|
12,250,000.00 |
0.00 |
0.00 |
0.00
|
13,475,000.00 |
0.00 |
0.00 |
0.00
|
14,700,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,623,380.00 |
7,134,625.48 |
511,245.48 |
7.72
|
13,246,760.00 |
14,501,373.45 |
1,254,613.45 |
9.47
|
19,870,140.00 |
21,532,179.48 |
1,662,039.48 |
8.36
|
26,493,520.00 |
28,198,353.38 |
1,704,833.38 |
6.43
|
33,116,900.00 |
34,909,269.54 |
1,792,369.54 |
5.41
|
39,740,280.00 |
41,618,431.83 |
1,878,151.83 |
4.73
|
48,113,660.00 |
48,246,431.83 |
132,771.83 |
0.28
|
54,987,040.00 |
54,929,109.25 |
-57,930.75 |
-0.11
|
61,860,420.00 |
61,607,649.25 |
-252,770.75 |
-0.41
|
68,733,800.00 |
0.00 |
0.00 |
0.00
|
75,607,180.00 |
0.00 |
0.00 |
0.00
|
82,480,560.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,442,083.33 |
1,738,970.65 |
296,887.32 |
20.59
|
2,884,166.67 |
3,212,743.90 |
328,577.23 |
11.39
|
4,326,250.00 |
4,904,802.54 |
578,552.54 |
13.37
|
5,768,333.33 |
7,420,946.21 |
1,652,612.88 |
28.65
|
7,210,416.67 |
8,620,792.00 |
1,410,375.33 |
19.56
|
8,652,500.00 |
9,826,860.83 |
1,174,360.83 |
13.57
|
10,500,000.00 |
10,773,187.45 |
273,187.45 |
2.60
|
12,000,000.00 |
12,861,656.11 |
861,656.11 |
7.18
|
13,500,000.00 |
14,693,093.01 |
1,193,093.01 |
8.84
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
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 |
3,621,875.00 |
0.00 |
0.00 |
0.00
|
7,243,750.00 |
0.00 |
0.00 |
0.00
|
10,865,625.00 |
16,122,703.08 |
5,257,078.08 |
48.38
|
14,487,500.00 |
22,465,003.08 |
7,977,503.08 |
55.06
|
18,109,375.00 |
22,465,003.08 |
4,355,628.08 |
24.05
|
21,731,250.00 |
22,465,003.08 |
733,753.08 |
3.38
|
25,353,125.00 |
38,183,297.92 |
12,830,172.92 |
50.61
|
28,975,000.00 |
38,183,297.92 |
9,208,297.92 |
31.78
|
32,596,875.00 |
52,535,150.50 |
19,938,275.50 |
61.17
|
36,218,750.00 |
0.00 |
0.00 |
0.00
|
39,840,625.00 |
0.00 |
0.00 |
0.00
|
43,462,500.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
27,299,921.67 |
25,320,884.80 |
-1,979,036.87 |
-7.25
|
54,599,843.33 |
70,920,680.33 |
16,320,837.00 |
29.89
|
81,899,765.00 |
105,837,929.46 |
23,938,164.46 |
29.23
|
109,199,686.67 |
142,665,274.51 |
33,465,587.84 |
30.65
|
136,499,608.33 |
178,108,799.09 |
41,609,190.76 |
30.48
|
163,799,530.00 |
200,287,133.81 |
36,487,603.81 |
22.28
|
197,512,618.33 |
234,433,129.17 |
36,920,510.84 |
18.69
|
225,728,706.67 |
253,033,832.98 |
27,305,126.31 |
12.10
|
253,944,795.00 |
287,552,893.39 |
33,608,098.39 |
13.23
|
282,160,883.33 |
0.00 |
0.00 |
0.00
|
310,376,971.67 |
0.00 |
0.00 |
0.00
|
338,593,060.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
3,009,464.68 |
3,338,320.06 |
328,855.39 |
10.93
|
6,018,929.35 |
6,431,894.03 |
412,964.68 |
6.86
|
9,028,394.03 |
9,957,732.30 |
929,338.28 |
10.29
|
12,037,858.70 |
12,981,442.83 |
943,584.13 |
7.84
|
15,047,323.38 |
15,969,558.71 |
922,235.34 |
6.13
|
18,056,788.05 |
19,247,248.96 |
1,190,460.91 |
6.59
|
21,466,666.67 |
23,188,784.10 |
1,722,117.43 |
8.02
|
24,533,333.33 |
26,722,775.14 |
2,189,441.81 |
8.92
|
27,600,000.00 |
29,471,951.40 |
1,871,951.40 |
6.78
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,155,898.73 |
892,139.23 |
-263,759.50 |
-22.82
|
2,311,797.45 |
1,603,392.28 |
-708,405.17 |
-30.64
|
3,467,696.18 |
2,466,358.93 |
-1,001,337.25 |
-28.88
|
4,623,594.91 |
3,667,490.10 |
-956,104.81 |
-20.68
|
5,779,493.63 |
4,807,373.75 |
-972,119.88 |
-16.82
|
6,935,392.36 |
5,903,111.06 |
-1,032,281.30 |
-14.88
|
7,758,333.33 |
6,964,432.67 |
-793,900.66 |
-10.23
|
8,866,666.67 |
7,987,379.51 |
-879,287.16 |
-9.92
|
9,975,000.00 |
9,384,532.72 |
-590,467.28 |
-5.92
|
11,083,333.33 |
0.00 |
0.00 |
0.00
|
12,191,666.67 |
0.00 |
0.00 |
0.00
|
13,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
82,585.83 |
26,627.69 |
-55,958.14 |
-67.76
|
165,171.67 |
120,929.09 |
-44,242.58 |
-26.79
|
247,757.50 |
156,515.59 |
-91,241.91 |
-36.83
|
330,343.33 |
232,577.44 |
-97,765.89 |
-29.60
|
412,929.17 |
360,436.58 |
-52,492.59 |
-12.71
|
495,515.00 |
451,199.58 |
-44,315.42 |
-8.94
|
578,100.83 |
510,612.93 |
-67,487.90 |
-11.67
|
660,686.67 |
559,129.13 |
-101,557.54 |
-15.37
|
743,272.50 |
782,633.18 |
39,360.68 |
5.30
|
825,858.33 |
0.00 |
0.00 |
0.00
|
908,444.17 |
0.00 |
0.00 |
0.00
|
991,030.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
989,740.00 |
1,181,191.70 |
191,451.70 |
19.34
|
1,979,480.00 |
2,353,531.65 |
374,051.65 |
18.90
|
2,969,220.00 |
4,510,451.45 |
1,541,231.45 |
51.91
|
3,958,960.00 |
5,558,981.25 |
1,600,021.25 |
40.42
|
4,948,700.00 |
6,205,484.65 |
1,256,784.65 |
25.40
|
5,938,440.00 |
7,176,448.25 |
1,238,008.25 |
20.85
|
6,928,180.00 |
8,092,080.75 |
1,163,900.75 |
16.80
|
7,917,920.00 |
10,070,060.85 |
2,152,140.85 |
27.18
|
8,907,660.00 |
11,262,433.95 |
2,354,773.95 |
26.44
|
9,897,400.00 |
0.00 |
0.00 |
0.00
|
10,887,140.00 |
0.00 |
0.00 |
0.00
|
11,876,880.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,623,380.00 |
7,134,625.48 |
511,245.48 |
7.72
|
13,246,760.00 |
14,501,373.45 |
1,254,613.45 |
9.47
|
19,870,140.00 |
21,532,179.48 |
1,662,039.48 |
8.36
|
26,493,520.00 |
28,198,353.38 |
1,704,833.38 |
6.43
|
33,116,900.00 |
34,909,269.54 |
1,792,369.54 |
5.41
|
39,740,280.00 |
41,618,431.83 |
1,878,151.83 |
4.73
|
48,113,660.00 |
48,246,431.83 |
132,771.83 |
0.28
|
54,987,040.00 |
54,929,109.25 |
-57,930.75 |
-0.11
|
61,860,420.00 |
61,607,649.25 |
-252,770.75 |
-0.41
|
68,733,800.00 |
0.00 |
0.00 |
0.00
|
75,607,180.00 |
0.00 |
0.00 |
0.00
|
82,480,560.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,077,140.00 |
1,957,271.61 |
-119,868.39 |
-5.77
|
4,154,280.00 |
3,945,628.11 |
-208,651.89 |
-5.02
|
6,231,420.00 |
5,890,538.67 |
-340,881.33 |
-5.47
|
8,308,560.00 |
7,874,736.24 |
-433,823.76 |
-5.22
|
10,385,700.00 |
9,895,324.85 |
-490,375.15 |
-4.72
|
12,462,840.00 |
11,874,901.27 |
-587,938.73 |
-4.72
|
14,773,313.33 |
13,904,889.17 |
-868,424.16 |
-5.88
|
16,883,786.67 |
15,952,996.26 |
-930,790.41 |
-5.51
|
18,994,260.00 |
18,101,361.86 |
-892,898.14 |
-4.70
|
21,104,733.33 |
0.00 |
0.00 |
0.00
|
23,215,206.67 |
0.00 |
0.00 |
0.00
|
25,325,680.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,750,000.00 |
4,404,709.00 |
654,709.00 |
17.46
|
7,500,000.00 |
7,792,609.00 |
292,609.00 |
3.90
|
11,250,000.00 |
10,926,413.93 |
-323,586.07 |
-2.88
|
15,000,000.00 |
15,470,793.43 |
470,793.43 |
3.14
|
18,750,000.00 |
19,833,778.43 |
1,083,778.43 |
5.78
|
22,500,000.00 |
23,771,205.43 |
1,271,205.43 |
5.65
|
27,416,666.67 |
27,333,207.93 |
-83,458.74 |
-0.30
|
31,333,333.33 |
32,090,262.93 |
756,929.60 |
2.42
|
35,250,000.00 |
37,019,149.26 |
1,769,149.26 |
5.02
|
39,166,666.67 |
0.00 |
0.00 |
0.00
|
43,083,333.33 |
0.00 |
0.00 |
0.00
|
47,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
537,666.67 |
732,342.65 |
194,675.98 |
36.21
|
1,075,333.33 |
1,107,965.45 |
32,632.12 |
3.03
|
1,613,000.00 |
1,597,053.37 |
-15,946.63 |
-0.99
|
2,150,666.67 |
1,977,079.17 |
-173,587.50 |
-8.07
|
2,688,333.33 |
2,476,912.19 |
-211,421.14 |
-7.86
|
3,226,000.00 |
2,849,374.16 |
-376,625.84 |
-11.67
|
3,704,166.67 |
3,252,530.36 |
-451,636.31 |
-12.19
|
4,233,333.33 |
3,645,011.06 |
-588,322.27 |
-13.90
|
4,762,500.00 |
3,886,736.13 |
-875,763.87 |
-18.39
|
5,291,666.67 |
0.00 |
0.00 |
0.00
|
5,820,833.33 |
0.00 |
0.00 |
0.00
|
6,350,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,818,263.33 |
885,527.94 |
-932,735.39 |
-51.30
|
3,636,526.67 |
2,694,142.70 |
-942,383.97 |
-25.91
|
5,454,790.00 |
3,730,567.87 |
-1,724,222.13 |
-31.61
|
7,273,053.33 |
7,069,312.25 |
-203,741.08 |
-2.80
|
9,091,316.67 |
9,691,031.57 |
599,714.90 |
6.60
|
10,909,580.00 |
12,251,996.57 |
1,342,416.57 |
12.30
|
13,416,666.67 |
14,233,656.34 |
816,989.67 |
6.09
|
15,333,333.33 |
16,197,650.54 |
864,317.21 |
5.64
|
17,250,000.00 |
19,383,741.47 |
2,133,741.47 |
12.37
|
19,166,666.67 |
0.00 |
0.00 |
0.00
|
21,083,333.33 |
0.00 |
0.00 |
0.00
|
23,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
623,798.08 |
729,846.86 |
106,048.78 |
17.00
|
1,247,596.17 |
1,284,803.64 |
37,207.47 |
2.98
|
1,871,394.25 |
1,776,033.33 |
-95,360.92 |
-5.10
|
2,495,192.33 |
2,236,748.48 |
-258,443.85 |
-10.36
|
3,118,990.42 |
2,766,898.21 |
-352,092.21 |
-11.29
|
3,742,788.50 |
3,484,134.48 |
-258,654.02 |
-6.91
|
4,258,333.33 |
4,153,818.91 |
-104,514.42 |
-2.45
|
4,866,666.67 |
4,938,230.71 |
71,564.04 |
1.47
|
5,475,000.00 |
5,687,055.46 |
212,055.46 |
3.87
|
6,083,333.33 |
0.00 |
0.00 |
0.00
|
6,691,666.67 |
0.00 |
0.00 |
0.00
|
7,300,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
759,516.33 |
882,642.34 |
123,126.01 |
16.21
|
1,519,032.67 |
1,708,599.18 |
189,566.51 |
12.48
|
2,278,549.00 |
2,471,345.62 |
192,796.62 |
8.46
|
3,038,065.33 |
3,229,458.22 |
191,392.89 |
6.30
|
3,797,581.67 |
4,043,603.17 |
246,021.50 |
6.48
|
4,557,098.00 |
4,632,049.66 |
74,951.66 |
1.64
|
5,425,000.00 |
5,439,849.27 |
14,849.27 |
0.27
|
6,200,000.00 |
6,459,275.82 |
259,275.82 |
4.18
|
6,975,000.00 |
7,432,145.86 |
457,145.86 |
6.55
|
7,750,000.00 |
0.00 |
0.00 |
0.00
|
8,525,000.00 |
0.00 |
0.00 |
0.00
|
9,300,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,516,662.08 |
1,616,009.66 |
99,347.58 |
6.55
|
3,033,324.17 |
3,284,470.47 |
251,146.30 |
8.28
|
4,549,986.25 |
4,886,661.91 |
336,675.66 |
7.40
|
6,066,648.33 |
6,549,313.01 |
482,664.68 |
7.96
|
7,583,310.42 |
8,254,001.73 |
670,691.31 |
8.84
|
9,099,972.50 |
9,934,206.53 |
834,234.03 |
9.17
|
11,147,466.31 |
11,791,506.80 |
644,040.49 |
5.78
|
12,739,961.50 |
13,560,806.54 |
820,845.04 |
6.44
|
14,332,456.69 |
15,359,836.53 |
1,027,379.84 |
7.17
|
15,924,951.88 |
0.00 |
0.00 |
0.00
|
17,517,447.06 |
0.00 |
0.00 |
0.00
|
19,109,942.25 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
120,833.33 |
1,486,109.35 |
1,365,276.02 |
1,129.88
|
241,666.67 |
1,567,669.22 |
1,326,002.55 |
548.69
|
362,500.00 |
1,657,047.87 |
1,294,547.87 |
357.12
|
483,333.33 |
1,748,676.07 |
1,265,342.74 |
261.80
|
604,166.67 |
1,743,547.41 |
1,139,380.74 |
188.59
|
725,000.00 |
1,775,871.36 |
1,050,871.36 |
144.95
|
1,166,666.67 |
1,833,072.21 |
666,405.54 |
57.12
|
1,333,333.33 |
253,993.07 |
-1,079,340.26 |
-80.95
|
1,500,000.00 |
275,732.16 |
-1,224,267.84 |
-81.62
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
1,864,166.67 |
21,046.25 |
-1,843,120.42 |
-98.87
|
3,728,333.33 |
679,652.75 |
-3,048,680.58 |
-81.77
|
5,592,500.00 |
1,739,841.80 |
-3,852,658.20 |
-68.89
|
7,456,666.67 |
1,811,786.55 |
-5,644,880.12 |
-75.70
|
9,320,833.33 |
6,878,065.05 |
-2,442,768.28 |
-26.21
|
11,185,000.00 |
7,202,194.55 |
-3,982,805.45 |
-35.61
|
13,125,000.00 |
10,460,802.80 |
-2,664,197.20 |
-20.30
|
15,000,000.00 |
10,998,432.05 |
-4,001,567.95 |
-26.68
|
16,875,000.00 |
14,070,043.35 |
-2,804,956.65 |
-16.62
|
18,750,000.00 |
0.00 |
0.00 |
0.00
|
20,625,000.00 |
0.00 |
0.00 |
0.00
|
22,500,000.00 |
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 |
24,929,115.74 |
25,288,409.82 |
359,294.09 |
1.44
|
49,858,231.47 |
49,076,661.02 |
-781,570.45 |
-1.57
|
74,787,347.21 |
73,298,742.12 |
-1,488,605.09 |
-1.99
|
99,716,462.94 |
98,606,748.42 |
-1,109,714.52 |
-1.11
|
124,645,578.68 |
127,835,285.84 |
3,189,707.17 |
2.56
|
149,574,694.41 |
152,172,373.69 |
2,597,679.28 |
1.74
|
179,278,220.48 |
179,405,676.07 |
127,455.59 |
0.07
|
204,889,394.83 |
204,365,112.86 |
-524,281.97 |
-0.26
|
230,500,569.19 |
233,725,002.58 |
3,224,433.39 |
1.40
|
256,111,743.54 |
0.00 |
0.00 |
0.00
|
281,722,917.90 |
0.00 |
0.00 |
0.00
|
307,334,092.25 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
2,370,805.93 |
32,474.98 |
-2,338,330.95 |
-98.63
|
4,741,611.86 |
21,844,019.31 |
17,102,407.45 |
360.69
|
7,112,417.80 |
32,539,187.34 |
25,426,769.55 |
357.50
|
9,483,223.73 |
44,058,526.09 |
34,575,302.36 |
364.59
|
11,854,029.66 |
50,273,513.25 |
38,419,483.59 |
324.10
|
14,224,835.59 |
48,114,760.12 |
33,889,924.53 |
238.24
|
18,234,397.85 |
55,027,453.10 |
36,793,055.25 |
201.78
|
20,839,311.83 |
48,668,720.12 |
27,829,408.29 |
133.54
|
23,444,225.81 |
53,827,890.81 |
30,383,665.00 |
129.60
|
26,049,139.79 |
0.00 |
0.00 |
0.00
|
28,654,053.77 |
0.00 |
0.00 |
0.00
|
31,258,967.75 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,648,484.64 |
0.00 |
0.00
|
0.00 |
25,128,489.78 |
0.00 |
0.00
|
0.00 |
21,303,146.17 |
0.00 |
0.00
|
0.00 |
28,142,836.02 |
0.00 |
0.00
|
0.00 |
36,062,511.90 |
0.00 |
0.00
|
0.00 |
35,583,963.57 |
0.00 |
0.00
|
0.00 |
28,635,661.98 |
0.00 |
0.00
|
0.00 |
24,046,228.74 |
0.00 |
0.00
|
0.00 |
16,652,576.84 |
0.00 |
0.00
|
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 |
1,648,484.64 |
0.00 |
0.00
|
0.00 |
25,128,489.78 |
0.00 |
0.00
|
0.00 |
21,303,146.17 |
0.00 |
0.00
|
0.00 |
28,142,836.02 |
0.00 |
0.00
|
0.00 |
36,062,511.90 |
0.00 |
0.00
|
0.00 |
35,583,963.57 |
0.00 |
0.00
|
0.00 |
28,635,661.98 |
0.00 |
0.00
|
0.00 |
24,046,228.74 |
0.00 |
0.00
|
0.00 |
16,652,576.84 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
