| P04 |
รายได้ UC |
5,338,333.06 |
2,910,525.03 |
-2,427,808.03 |
-45.48
|
10,676,666.12 |
20,140,043.90 |
9,463,377.78 |
88.64
|
16,014,999.19 |
32,417,785.85 |
16,402,786.67 |
102.42
|
21,353,332.25 |
36,206,465.72 |
14,853,133.47 |
69.56
|
26,691,665.31 |
46,666,992.71 |
19,975,327.40 |
74.84
|
32,029,998.37 |
49,677,498.27 |
17,647,499.90 |
55.10
|
37,972,930.44 |
51,512,620.58 |
13,539,690.14 |
35.66
|
43,397,634.79 |
57,228,049.02 |
13,830,414.23 |
31.87
|
48,822,339.14 |
60,755,028.73 |
11,932,689.59 |
24.44
|
54,247,043.49 |
0.00 |
0.00 |
0.00
|
59,671,747.84 |
0.00 |
0.00 |
0.00
|
65,096,452.19 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
30,000.00 |
1,574,200.00 |
1,544,200.00 |
5,147.33
|
60,000.00 |
1,574,200.00 |
1,514,200.00 |
2,523.67
|
90,000.00 |
1,627,400.00 |
1,537,400.00 |
1,708.22
|
120,000.00 |
1,660,400.00 |
1,540,400.00 |
1,283.67
|
150,000.00 |
1,676,650.00 |
1,526,650.00 |
1,017.77
|
180,000.00 |
1,692,350.00 |
1,512,350.00 |
840.19
|
210,000.00 |
191,450.00 |
-18,550.00 |
-8.83
|
240,000.00 |
204,150.00 |
-35,850.00 |
-14.94
|
270,000.00 |
223,750.00 |
-46,250.00 |
-17.13
|
300,000.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
360,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
1,921.00 |
-6,412.33 |
-76.95
|
16,666.67 |
1,921.00 |
-14,745.67 |
-88.47
|
25,000.00 |
1,921.00 |
-23,079.00 |
-92.32
|
33,333.33 |
6,029.00 |
-27,304.33 |
-81.91
|
41,666.67 |
8,607.00 |
-33,059.67 |
-79.34
|
50,000.00 |
13,886.00 |
-36,114.00 |
-72.23
|
11,666.67 |
17,037.00 |
5,370.33 |
46.03
|
13,333.33 |
22,042.00 |
8,708.67 |
65.32
|
15,000.00 |
22,042.00 |
7,042.00 |
46.95
|
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. |
115,833.33 |
91,638.93 |
-24,194.40 |
-20.89
|
231,666.67 |
187,363.47 |
-44,303.20 |
-19.12
|
347,500.00 |
290,927.05 |
-56,572.95 |
-16.28
|
463,333.33 |
364,239.13 |
-99,094.20 |
-21.39
|
579,166.67 |
446,170.13 |
-132,996.54 |
-22.96
|
695,000.00 |
625,385.46 |
-69,614.54 |
-10.02
|
764,166.67 |
689,665.16 |
-74,501.51 |
-9.75
|
873,333.33 |
781,390.54 |
-91,942.79 |
-10.53
|
982,500.00 |
844,884.40 |
-137,615.60 |
-14.01
|
1,091,666.67 |
0.00 |
0.00 |
0.00
|
1,200,833.33 |
0.00 |
0.00 |
0.00
|
1,310,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
720,833.33 |
547,437.09 |
-173,396.24 |
-24.05
|
1,441,666.67 |
1,207,530.97 |
-234,135.70 |
-16.24
|
2,162,500.00 |
1,829,267.17 |
-333,232.83 |
-15.41
|
2,883,333.33 |
2,394,742.17 |
-488,591.16 |
-16.95
|
3,604,166.67 |
2,850,515.73 |
-753,650.94 |
-20.91
|
4,325,000.00 |
3,622,989.39 |
-702,010.61 |
-16.23
|
4,958,333.33 |
4,183,157.40 |
-775,175.93 |
-15.63
|
5,666,666.67 |
4,713,715.01 |
-952,951.66 |
-16.82
|
6,375,000.00 |
5,330,485.28 |
-1,044,514.72 |
-16.38
|
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
|
| P08 |
รายได้ประกันสังคม |
361,833.33 |
228,786.00 |
-133,047.33 |
-36.77
|
723,666.67 |
448,287.00 |
-275,379.67 |
-38.05
|
1,085,500.00 |
682,556.00 |
-402,944.00 |
-37.12
|
1,447,333.33 |
876,618.00 |
-570,715.33 |
-39.43
|
1,809,166.67 |
1,022,383.00 |
-786,783.67 |
-43.49
|
2,171,000.00 |
1,261,641.00 |
-909,359.00 |
-41.89
|
2,455,833.33 |
1,094,253.28 |
-1,361,580.05 |
-55.44
|
2,806,666.67 |
1,320,051.80 |
-1,486,614.87 |
-52.97
|
3,157,500.00 |
1,413,959.23 |
-1,743,540.77 |
-55.22
|
3,508,333.33 |
0.00 |
0.00 |
0.00
|
3,859,166.67 |
0.00 |
0.00 |
0.00
|
4,210,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
24,166.67 |
8,546.00 |
-15,620.67 |
-64.64
|
48,333.33 |
12,656.00 |
-35,677.33 |
-73.82
|
72,500.00 |
14,206.00 |
-58,294.00 |
-80.41
|
96,666.67 |
17,001.00 |
-79,665.67 |
-82.41
|
120,833.33 |
78,501.00 |
-42,332.33 |
-35.03
|
145,000.00 |
168,501.00 |
23,501.00 |
16.21
|
186,666.67 |
181,501.00 |
-5,165.67 |
-2.77
|
213,333.33 |
189,903.00 |
-23,430.33 |
-10.98
|
240,000.00 |
201,973.00 |
-38,027.00 |
-15.84
|
266,666.67 |
0.00 |
0.00 |
0.00
|
293,333.33 |
0.00 |
0.00 |
0.00
|
320,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
985,000.00 |
565,322.18 |
-419,677.82 |
-42.61
|
1,970,000.00 |
1,588,188.12 |
-381,811.88 |
-19.38
|
2,955,000.00 |
2,261,743.74 |
-693,256.26 |
-23.46
|
3,940,000.00 |
4,120,085.08 |
180,085.08 |
4.57
|
4,925,000.00 |
6,037,958.13 |
1,112,958.13 |
22.60
|
5,910,000.00 |
7,353,886.25 |
1,443,886.25 |
24.43
|
7,656,041.75 |
8,589,413.03 |
933,371.28 |
12.19
|
8,749,762.00 |
6,991,579.51 |
-1,758,182.49 |
-20.09
|
9,843,482.25 |
7,811,685.66 |
-2,031,796.59 |
-20.64
|
10,937,202.50 |
0.00 |
0.00 |
0.00
|
12,030,922.75 |
0.00 |
0.00 |
0.00
|
13,124,643.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,616,239.73 |
3,697,725.40 |
81,485.68 |
2.25
|
7,232,479.45 |
7,290,250.80 |
57,771.35 |
0.80
|
10,848,719.18 |
10,834,692.01 |
-14,027.17 |
-0.13
|
14,464,958.90 |
14,389,072.41 |
-75,886.49 |
-0.52
|
18,081,198.63 |
17,960,562.81 |
-120,635.82 |
-0.67
|
21,697,438.35 |
21,530,892.81 |
-166,545.54 |
-0.77
|
25,313,678.08 |
25,117,027.65 |
-196,650.43 |
-0.78
|
28,929,917.80 |
28,677,217.65 |
-252,700.15 |
-0.87
|
32,546,157.53 |
32,517,978.25 |
-28,179.28 |
-0.09
|
36,162,397.25 |
0.00 |
0.00 |
0.00
|
39,778,636.98 |
0.00 |
0.00 |
0.00
|
43,394,876.70 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
754,750.00 |
646,782.25 |
-107,967.75 |
-14.31
|
1,509,500.00 |
1,110,912.35 |
-398,587.65 |
-26.41
|
2,264,250.00 |
1,907,949.20 |
-356,300.80 |
-15.74
|
3,019,000.00 |
2,795,002.71 |
-223,997.29 |
-7.42
|
3,773,750.00 |
3,621,297.41 |
-152,452.59 |
-4.04
|
4,528,500.00 |
5,254,135.59 |
725,635.59 |
16.02
|
6,425,572.20 |
5,794,290.04 |
-631,282.16 |
-9.82
|
7,343,511.09 |
6,331,641.24 |
-1,011,869.85 |
-13.78
|
8,261,449.97 |
7,301,795.96 |
-959,654.01 |
-11.62
|
9,179,388.86 |
0.00 |
0.00 |
0.00
|
10,097,327.74 |
0.00 |
0.00 |
0.00
|
11,015,266.63 |
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 |
289,833.33 |
0.00 |
0.00 |
0.00
|
579,666.67 |
0.00 |
0.00 |
0.00
|
869,500.00 |
3,469,160.08 |
2,599,660.08 |
298.98
|
1,159,333.33 |
3,469,160.08 |
2,309,826.75 |
199.24
|
1,449,166.67 |
3,469,160.08 |
2,019,993.41 |
139.39
|
1,739,000.00 |
3,469,160.08 |
1,730,160.08 |
99.49
|
2,023,676.71 |
3,469,160.08 |
1,445,483.37 |
71.43
|
2,312,773.39 |
3,469,160.08 |
1,156,386.69 |
50.00
|
2,601,870.06 |
3,469,160.08 |
867,290.02 |
33.33
|
2,890,966.73 |
0.00 |
0.00 |
0.00
|
3,180,063.41 |
0.00 |
0.00 |
0.00
|
3,469,160.08 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,245,156.12 |
10,272,883.88 |
-1,972,272.24 |
-16.11
|
24,490,312.24 |
33,561,353.61 |
9,071,041.37 |
37.04
|
36,735,468.36 |
55,337,608.10 |
18,602,139.74 |
50.64
|
48,980,624.48 |
66,298,815.30 |
17,318,190.82 |
35.36
|
61,225,780.60 |
83,838,798.00 |
22,613,017.40 |
36.93
|
73,470,936.72 |
94,670,325.85 |
21,199,389.13 |
28.85
|
87,978,565.85 |
100,839,575.22 |
12,861,009.37 |
14.62
|
100,546,932.40 |
109,928,899.85 |
9,381,967.45 |
9.33
|
113,115,298.95 |
119,892,742.59 |
6,777,443.64 |
5.99
|
125,683,665.50 |
0.00 |
0.00 |
0.00
|
138,252,032.05 |
0.00 |
0.00 |
0.00
|
150,820,398.60 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,333,333.33 |
1,517,918.30 |
184,584.97 |
13.84
|
2,666,666.67 |
2,791,897.96 |
125,231.29 |
4.70
|
4,000,000.00 |
4,079,556.22 |
79,556.22 |
1.99
|
5,333,333.33 |
5,266,901.23 |
-66,432.10 |
-1.25
|
6,666,666.67 |
6,310,772.58 |
-355,894.09 |
-5.34
|
8,000,000.00 |
8,004,919.09 |
4,919.09 |
0.06
|
9,333,333.33 |
12,942,339.11 |
3,609,005.78 |
38.67
|
10,666,666.67 |
11,461,121.14 |
794,454.47 |
7.45
|
12,000,000.00 |
13,506,604.68 |
1,506,604.68 |
12.56
|
13,333,333.33 |
0.00 |
0.00 |
0.00
|
14,666,666.67 |
0.00 |
0.00 |
0.00
|
16,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
400,000.00 |
371,187.42 |
-28,812.58 |
-7.20
|
800,000.00 |
963,098.54 |
163,098.54 |
20.39
|
1,200,000.00 |
1,472,696.56 |
272,696.56 |
22.72
|
1,600,000.00 |
1,892,203.17 |
292,203.17 |
18.26
|
2,000,000.00 |
2,335,844.72 |
335,844.72 |
16.79
|
2,400,000.00 |
2,896,985.93 |
496,985.93 |
20.71
|
3,208,333.33 |
4,567,228.66 |
1,358,895.33 |
42.36
|
3,666,666.67 |
3,253,246.99 |
-413,419.68 |
-11.28
|
4,125,000.00 |
3,492,954.21 |
-632,045.79 |
-15.32
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
45,833.33 |
54,966.06 |
9,132.73 |
19.93
|
91,666.67 |
123,073.50 |
31,406.83 |
34.26
|
137,500.00 |
166,338.68 |
28,838.68 |
20.97
|
183,333.33 |
188,083.60 |
4,750.27 |
2.59
|
229,166.67 |
362,547.59 |
133,380.92 |
58.20
|
275,000.00 |
443,501.49 |
168,501.49 |
61.27
|
350,000.00 |
816,239.96 |
466,239.96 |
133.21
|
400,000.00 |
464,917.38 |
64,917.38 |
16.23
|
450,000.00 |
594,690.42 |
144,690.42 |
32.15
|
500,000.00 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
600,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
458,333.33 |
319,483.00 |
-138,850.33 |
-30.29
|
916,666.67 |
435,461.10 |
-481,205.57 |
-52.50
|
1,375,000.00 |
1,238,907.40 |
-136,092.60 |
-9.90
|
1,833,333.33 |
1,885,836.50 |
52,503.17 |
2.86
|
2,291,666.67 |
2,419,752.46 |
128,085.79 |
5.59
|
2,750,000.00 |
3,092,707.90 |
342,707.90 |
12.46
|
3,500,000.00 |
3,588,793.30 |
88,793.30 |
2.54
|
4,000,000.00 |
3,829,500.50 |
-170,499.50 |
-4.26
|
4,500,000.00 |
4,179,588.50 |
-320,411.50 |
-7.12
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,616,239.73 |
3,699,525.95 |
83,286.23 |
2.30
|
7,232,479.45 |
7,293,851.90 |
61,372.45 |
0.85
|
10,848,719.18 |
10,840,093.66 |
-8,625.52 |
-0.08
|
14,464,958.90 |
14,396,274.61 |
-68,684.29 |
-0.47
|
18,081,198.63 |
17,969,565.56 |
-111,633.07 |
-0.62
|
21,697,438.35 |
21,541,696.11 |
-155,742.24 |
-0.72
|
25,317,737.36 |
25,127,830.95 |
-189,906.41 |
-0.75
|
28,934,556.99 |
28,688,020.95 |
-246,536.04 |
-0.85
|
32,551,376.61 |
32,533,961.20 |
-17,415.41 |
-0.05
|
36,168,196.23 |
0.00 |
0.00 |
0.00
|
39,785,015.86 |
0.00 |
0.00 |
0.00
|
43,401,835.48 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,216,666.67 |
1,087,065.00 |
-129,601.67 |
-10.65
|
2,433,333.33 |
2,708,357.00 |
275,023.67 |
11.30
|
3,650,000.00 |
3,874,836.00 |
224,836.00 |
6.16
|
4,866,666.67 |
5,129,676.00 |
263,009.33 |
5.40
|
6,083,333.33 |
6,407,036.00 |
323,702.67 |
5.32
|
7,300,000.00 |
7,552,701.00 |
252,701.00 |
3.46
|
8,866,666.67 |
8,904,221.00 |
37,554.33 |
0.42
|
10,133,333.33 |
10,100,121.00 |
-33,212.33 |
-0.33
|
11,400,000.00 |
11,411,716.00 |
11,716.00 |
0.10
|
12,666,666.67 |
0.00 |
0.00 |
0.00
|
13,933,333.33 |
0.00 |
0.00 |
0.00
|
15,200,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,861,666.67 |
1,398,097.50 |
-463,569.17 |
-24.90
|
3,723,333.33 |
2,723,982.50 |
-999,350.83 |
-26.84
|
5,585,000.00 |
4,688,983.92 |
-896,016.08 |
-16.04
|
7,446,666.67 |
8,152,343.92 |
705,677.25 |
9.48
|
9,308,333.33 |
9,811,573.92 |
503,240.59 |
5.41
|
11,170,000.00 |
11,696,983.92 |
526,983.92 |
4.72
|
13,594,000.00 |
13,511,798.92 |
-82,201.08 |
-0.60
|
15,536,000.00 |
15,297,528.92 |
-238,471.08 |
-1.53
|
17,478,000.00 |
17,742,333.92 |
264,333.92 |
1.51
|
19,420,000.00 |
0.00 |
0.00 |
0.00
|
21,362,000.00 |
0.00 |
0.00 |
0.00
|
23,304,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
320,016.67 |
408,039.20 |
88,022.53 |
27.51
|
640,033.33 |
563,384.48 |
-76,648.85 |
-11.98
|
960,050.00 |
780,998.09 |
-179,051.91 |
-18.65
|
1,280,066.67 |
1,570,180.79 |
290,114.12 |
22.66
|
1,600,083.33 |
1,743,238.99 |
143,155.66 |
8.95
|
1,920,100.00 |
1,951,604.19 |
31,504.19 |
1.64
|
1,812,650.00 |
2,150,469.32 |
337,819.32 |
18.64
|
2,071,600.00 |
2,345,393.52 |
273,793.52 |
13.22
|
2,330,550.00 |
2,546,748.32 |
216,198.32 |
9.28
|
2,589,500.00 |
0.00 |
0.00 |
0.00
|
2,848,450.00 |
0.00 |
0.00 |
0.00
|
3,107,400.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
290,000.00 |
760,448.80 |
470,448.80 |
162.22
|
580,000.00 |
895,009.03 |
315,009.03 |
54.31
|
870,000.00 |
1,359,964.26 |
489,964.26 |
56.32
|
1,160,000.00 |
1,464,519.59 |
304,519.59 |
26.25
|
1,450,000.00 |
1,553,885.58 |
103,885.58 |
7.16
|
1,740,000.00 |
2,464,357.81 |
724,357.81 |
41.63
|
1,674,053.50 |
2,589,668.03 |
915,614.53 |
54.69
|
1,913,204.00 |
2,831,591.21 |
918,387.21 |
48.00
|
2,152,354.50 |
2,959,364.51 |
807,010.01 |
37.49
|
2,391,505.00 |
0.00 |
0.00 |
0.00
|
2,630,655.50 |
0.00 |
0.00 |
0.00
|
2,869,806.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
272,583.33 |
248,130.13 |
-24,453.20 |
-8.97
|
545,166.67 |
422,144.85 |
-123,021.82 |
-22.57
|
817,750.00 |
663,988.67 |
-153,761.33 |
-18.80
|
1,090,333.33 |
786,440.03 |
-303,893.30 |
-27.87
|
1,362,916.67 |
941,571.88 |
-421,344.79 |
-30.91
|
1,635,500.00 |
1,139,033.40 |
-496,466.60 |
-30.36
|
1,745,333.33 |
1,509,794.70 |
-235,538.63 |
-13.50
|
1,994,666.67 |
1,750,378.97 |
-244,287.70 |
-12.25
|
2,244,000.00 |
2,093,336.69 |
-150,663.31 |
-6.71
|
2,493,333.33 |
0.00 |
0.00 |
0.00
|
2,742,666.67 |
0.00 |
0.00 |
0.00
|
2,992,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
595,833.33 |
425,300.05 |
-170,533.28 |
-28.62
|
1,191,666.67 |
980,557.29 |
-211,109.38 |
-17.72
|
1,787,500.00 |
1,514,748.84 |
-272,751.16 |
-15.26
|
2,383,333.33 |
2,263,470.26 |
-119,863.07 |
-5.03
|
2,979,166.67 |
2,633,057.66 |
-346,109.01 |
-11.62
|
3,575,000.00 |
3,678,430.08 |
103,430.08 |
2.89
|
4,005,750.00 |
5,536,365.20 |
1,530,615.20 |
38.21
|
4,578,000.00 |
5,411,032.33 |
833,032.33 |
18.20
|
5,150,250.00 |
6,176,727.33 |
1,026,477.33 |
19.93
|
5,722,500.00 |
0.00 |
0.00 |
0.00
|
6,294,750.00 |
0.00 |
0.00 |
0.00
|
6,867,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
523,166.67 |
530,367.15 |
7,200.48 |
1.38
|
1,046,333.33 |
1,041,399.31 |
-4,934.02 |
-0.47
|
1,569,500.00 |
1,523,283.09 |
-46,216.91 |
-2.94
|
2,092,666.67 |
2,041,781.01 |
-50,885.66 |
-2.43
|
2,615,833.33 |
3,868,386.78 |
1,252,553.45 |
47.88
|
3,139,000.00 |
5,621,661.17 |
2,482,661.17 |
79.09
|
4,102,583.33 |
5,141,490.35 |
1,038,907.02 |
25.32
|
4,688,666.67 |
5,786,670.98 |
1,098,004.31 |
23.42
|
5,274,750.00 |
6,406,004.33 |
1,131,254.33 |
21.45
|
5,860,833.33 |
0.00 |
0.00 |
0.00
|
6,446,916.67 |
0.00 |
0.00 |
0.00
|
7,033,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
100,000.00 |
1,379,098.04 |
1,279,098.04 |
1,279.10
|
200,000.00 |
1,421,341.69 |
1,221,341.69 |
610.67
|
300,000.00 |
1,476,145.29 |
1,176,145.29 |
392.05
|
400,000.00 |
1,501,086.59 |
1,101,086.59 |
275.27
|
500,000.00 |
1,564,944.64 |
1,064,944.64 |
212.99
|
600,000.00 |
1,644,623.04 |
1,044,623.04 |
174.10
|
1,166,666.67 |
1,658,251.74 |
491,585.07 |
42.14
|
1,333,333.33 |
143,993.53 |
-1,189,339.80 |
-89.20
|
1,500,000.00 |
146,676.57 |
-1,353,323.43 |
-90.22
|
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 |
1,042,500.00 |
791,164.35 |
-251,335.65 |
-24.11
|
2,085,000.00 |
1,674,777.14 |
-410,222.86 |
-19.67
|
3,127,500.00 |
2,393,848.14 |
-733,651.86 |
-23.46
|
4,170,000.00 |
3,645,168.29 |
-524,831.71 |
-12.59
|
5,212,500.00 |
4,783,001.68 |
-429,498.32 |
-8.24
|
6,255,000.00 |
6,083,509.43 |
-171,490.57 |
-2.74
|
6,142,987.63 |
6,967,871.18 |
824,883.55 |
13.43
|
7,020,557.29 |
7,658,488.43 |
637,931.14 |
9.09
|
7,898,126.95 |
8,551,427.93 |
653,300.98 |
8.27
|
8,775,696.61 |
0.00 |
0.00 |
0.00
|
9,653,266.27 |
0.00 |
0.00 |
0.00
|
10,530,835.93 |
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 |
12,076,173.06 |
12,990,790.95 |
914,617.89 |
7.57
|
24,152,346.12 |
24,038,336.29 |
-114,009.83 |
-0.47
|
36,228,519.18 |
36,074,388.82 |
-154,130.36 |
-0.43
|
48,304,692.23 |
50,183,965.59 |
1,879,273.36 |
3.89
|
60,380,865.29 |
62,705,180.04 |
2,324,314.75 |
3.85
|
72,457,038.35 |
77,812,714.56 |
5,355,676.21 |
7.39
|
84,820,095.16 |
95,012,362.42 |
10,192,267.26 |
12.02
|
96,937,251.61 |
99,022,005.85 |
2,084,754.24 |
2.15
|
109,054,408.06 |
112,342,134.61 |
3,287,726.55 |
3.01
|
121,171,564.51 |
0.00 |
0.00 |
0.00
|
133,288,720.96 |
0.00 |
0.00 |
0.00
|
145,405,877.41 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
168,983.06 |
-2,717,907.07 |
-2,886,890.13 |
-1,708.39
|
337,966.12 |
9,523,017.32 |
9,185,051.20 |
2,717.74
|
506,949.19 |
19,263,219.28 |
18,756,270.10 |
3,699.83
|
675,932.25 |
16,114,849.71 |
15,438,917.46 |
2,284.09
|
844,915.31 |
21,133,617.96 |
20,288,702.65 |
2,401.27
|
1,013,898.37 |
16,857,611.29 |
15,843,712.92 |
1,562.65
|
3,158,470.69 |
5,827,212.80 |
2,668,742.11 |
84.49
|
3,609,680.79 |
10,906,894.00 |
7,297,213.21 |
202.16
|
4,060,890.89 |
7,550,607.98 |
3,489,717.09 |
85.93
|
4,512,100.99 |
0.00 |
0.00 |
0.00
|
4,963,311.09 |
0.00 |
0.00 |
0.00
|
5,414,521.19 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,187,539.92 |
0.00 |
0.00
|
0.00 |
10,564,416.63 |
0.00 |
0.00
|
0.00 |
17,317,342.29 |
0.00 |
0.00
|
0.00 |
14,687,470.64 |
0.00 |
0.00
|
0.00 |
21,532,844.66 |
0.00 |
0.00
|
0.00 |
19,010,112.38 |
0.00 |
0.00
|
0.00 |
7,499,543.07 |
0.00 |
0.00
|
0.00 |
13,224,404.90 |
0.00 |
0.00
|
0.00 |
10,487,452.23 |
0.00 |
0.00
|
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 |
-2,187,539.92 |
0.00 |
0.00
|
0.00 |
10,564,416.63 |
0.00 |
0.00
|
0.00 |
17,317,342.29 |
0.00 |
0.00
|
0.00 |
14,687,470.64 |
0.00 |
0.00
|
0.00 |
21,532,844.66 |
0.00 |
0.00
|
0.00 |
19,010,112.38 |
0.00 |
0.00
|
0.00 |
7,499,543.07 |
0.00 |
0.00
|
0.00 |
13,224,404.90 |
0.00 |
0.00
|
0.00 |
10,487,452.23 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
