| P04 |
รายได้ UC |
8,416,666.67 |
4,730,310.42 |
-3,686,356.25 |
-43.80
|
16,833,333.33 |
48,586,837.25 |
31,753,503.92 |
188.63
|
25,250,000.00 |
53,036,358.59 |
27,786,358.59 |
110.04
|
33,666,666.67 |
66,509,228.78 |
32,842,562.11 |
97.55
|
42,083,333.33 |
78,153,991.13 |
36,070,657.80 |
85.71
|
50,500,000.00 |
82,568,171.30 |
32,068,171.30 |
63.50
|
58,916,666.67 |
85,770,052.09 |
26,853,385.42 |
45.58
|
67,333,333.33 |
90,110,110.47 |
22,776,777.14 |
33.83
|
75,750,000.00 |
93,384,305.20 |
17,634,305.20 |
23.28
|
84,166,666.67 |
0.00 |
0.00 |
0.00
|
92,583,333.33 |
0.00 |
0.00 |
0.00
|
101,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
41,666.67 |
40,050.00 |
-1,616.67 |
-3.88
|
83,333.33 |
97,700.00 |
14,366.67 |
17.24
|
125,000.00 |
151,900.00 |
26,900.00 |
21.52
|
166,666.67 |
277,350.00 |
110,683.33 |
66.41
|
208,333.33 |
366,750.00 |
158,416.67 |
76.04
|
250,000.00 |
399,050.00 |
149,050.00 |
59.62
|
350,000.00 |
433,200.00 |
83,200.00 |
23.77
|
400,000.00 |
480,400.00 |
80,400.00 |
20.10
|
450,000.00 |
528,550.00 |
78,550.00 |
17.46
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,000.00 |
10.00 |
-4,990.00 |
-99.80
|
10,000.00 |
10.00 |
-9,990.00 |
-99.90
|
15,000.00 |
6,804.00 |
-8,196.00 |
-54.64
|
20,000.00 |
6,804.00 |
-13,196.00 |
-65.98
|
25,000.00 |
6,804.00 |
-18,196.00 |
-72.78
|
30,000.00 |
69,390.00 |
39,390.00 |
131.30
|
46,666.67 |
75,602.00 |
28,935.33 |
62.00
|
53,333.33 |
99,615.00 |
46,281.67 |
86.78
|
60,000.00 |
139,216.00 |
79,216.00 |
132.03
|
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. |
416,666.67 |
383,401.21 |
-33,265.46 |
-7.98
|
833,333.33 |
889,884.86 |
56,551.53 |
6.79
|
1,250,000.00 |
1,270,480.49 |
20,480.49 |
1.64
|
1,666,666.67 |
1,628,883.62 |
-37,783.05 |
-2.27
|
2,083,333.33 |
1,879,429.40 |
-203,903.93 |
-9.79
|
2,500,000.00 |
2,388,235.22 |
-111,764.78 |
-4.47
|
2,916,666.67 |
2,751,813.63 |
-164,853.04 |
-5.65
|
3,333,333.33 |
3,025,955.40 |
-307,377.93 |
-9.22
|
3,750,000.00 |
3,346,320.32 |
-403,679.68 |
-10.76
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,833,333.33 |
1,671,300.25 |
-162,033.08 |
-8.84
|
3,666,666.67 |
3,454,510.91 |
-212,155.76 |
-5.79
|
5,500,000.00 |
5,138,768.12 |
-361,231.88 |
-6.57
|
7,333,333.33 |
6,749,399.42 |
-583,933.91 |
-7.96
|
9,166,666.67 |
8,273,339.97 |
-893,326.70 |
-9.75
|
11,000,000.00 |
10,213,932.38 |
-786,067.62 |
-7.15
|
12,833,333.33 |
11,514,787.68 |
-1,318,545.65 |
-10.27
|
14,666,666.67 |
13,110,362.73 |
-1,556,303.94 |
-10.61
|
16,500,000.00 |
14,614,593.15 |
-1,885,406.85 |
-11.43
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,166,666.67 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
333,333.33 |
310,277.00 |
-23,056.33 |
-6.92
|
666,666.67 |
684,126.00 |
17,459.33 |
2.62
|
1,000,000.00 |
1,076,337.00 |
76,337.00 |
7.63
|
1,333,333.33 |
1,451,748.60 |
118,415.27 |
8.88
|
1,666,666.67 |
1,796,798.60 |
130,131.93 |
7.81
|
2,000,000.00 |
2,239,544.02 |
239,544.02 |
11.98
|
2,625,000.00 |
1,797,509.07 |
-827,490.93 |
-31.52
|
3,000,000.00 |
1,986,232.75 |
-1,013,767.25 |
-33.79
|
3,375,000.00 |
2,196,064.79 |
-1,178,935.21 |
-34.93
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
16,666.67 |
5,000.00 |
-11,666.67 |
-70.00
|
33,333.33 |
5,500.00 |
-27,833.33 |
-83.50
|
50,000.00 |
17,980.00 |
-32,020.00 |
-64.04
|
66,666.67 |
30,750.16 |
-35,916.51 |
-53.87
|
83,333.33 |
105,176.16 |
21,842.83 |
26.21
|
100,000.00 |
125,176.16 |
25,176.16 |
25.18
|
116,666.67 |
277,666.32 |
160,999.65 |
138.00
|
133,333.33 |
305,454.32 |
172,120.99 |
129.09
|
150,000.00 |
392,382.48 |
242,382.48 |
161.59
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,583,333.33 |
1,867,101.05 |
283,767.72 |
17.92
|
3,166,666.67 |
3,338,215.12 |
171,548.45 |
5.42
|
4,750,000.00 |
4,671,564.83 |
-78,435.17 |
-1.65
|
6,333,333.33 |
6,447,240.38 |
113,907.05 |
1.80
|
7,916,666.67 |
7,663,914.97 |
-252,751.70 |
-3.19
|
9,500,000.00 |
9,612,076.82 |
112,076.82 |
1.18
|
11,083,333.33 |
12,078,188.51 |
994,855.18 |
8.98
|
12,666,666.67 |
13,936,287.06 |
1,269,620.39 |
10.02
|
14,250,000.00 |
17,774,282.88 |
3,524,282.88 |
24.73
|
15,833,333.33 |
0.00 |
0.00 |
0.00
|
17,416,666.67 |
0.00 |
0.00 |
0.00
|
19,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
7,500,000.00 |
7,437,865.00 |
-62,135.00 |
-0.83
|
15,000,000.00 |
14,913,609.03 |
-86,390.97 |
-0.58
|
22,500,000.00 |
22,456,294.03 |
-43,705.97 |
-0.19
|
30,000,000.00 |
30,038,430.71 |
38,430.71 |
0.13
|
37,500,000.00 |
37,538,812.71 |
38,812.71 |
0.10
|
45,000,000.00 |
44,930,151.38 |
-69,848.62 |
-0.16
|
53,083,333.33 |
52,348,563.55 |
-734,769.78 |
-1.38
|
60,666,666.67 |
59,727,730.55 |
-938,936.12 |
-1.55
|
68,250,000.00 |
67,681,682.55 |
-568,317.45 |
-0.83
|
75,833,333.33 |
0.00 |
0.00 |
0.00
|
83,416,666.67 |
0.00 |
0.00 |
0.00
|
91,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,833,333.33 |
615,271.27 |
-1,218,062.06 |
-66.44
|
3,666,666.67 |
2,313,477.92 |
-1,353,188.75 |
-36.91
|
5,500,000.00 |
3,946,631.10 |
-1,553,368.90 |
-28.24
|
7,333,333.33 |
4,760,235.50 |
-2,573,097.83 |
-35.09
|
9,166,666.67 |
6,515,082.61 |
-2,651,584.06 |
-28.93
|
11,000,000.00 |
7,386,007.06 |
-3,613,992.94 |
-32.85
|
12,250,000.00 |
7,837,196.83 |
-4,412,803.17 |
-36.02
|
14,000,000.00 |
14,976,331.60 |
976,331.60 |
6.97
|
15,750,000.00 |
15,662,211.85 |
-87,788.15 |
-0.56
|
17,500,000.00 |
0.00 |
0.00 |
0.00
|
19,250,000.00 |
0.00 |
0.00 |
0.00
|
21,000,000.00 |
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 |
792,088.75 |
0.00 |
0.00 |
0.00
|
1,584,177.50 |
0.00 |
0.00 |
0.00
|
2,376,266.25 |
9,505,065.00 |
7,128,798.75 |
300.00
|
3,168,355.00 |
9,505,065.00 |
6,336,710.00 |
200.00
|
3,960,443.75 |
9,505,065.00 |
5,544,621.25 |
140.00
|
4,752,532.50 |
9,505,065.00 |
4,752,532.50 |
100.00
|
5,544,621.25 |
9,505,065.00 |
3,960,443.75 |
71.43
|
6,336,710.00 |
9,505,065.00 |
3,168,355.00 |
50.00
|
7,128,798.75 |
9,505,065.00 |
2,376,266.25 |
33.33
|
7,920,887.50 |
0.00 |
0.00 |
0.00
|
8,712,976.25 |
0.00 |
0.00 |
0.00
|
9,505,065.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
22,772,088.75 |
17,060,586.20 |
-5,711,502.55 |
-25.08
|
45,544,177.50 |
74,283,871.09 |
28,739,693.59 |
63.10
|
68,316,266.25 |
101,278,183.16 |
32,961,916.91 |
48.25
|
91,088,355.00 |
127,405,136.17 |
36,316,781.17 |
39.87
|
113,860,443.75 |
151,805,164.55 |
37,944,720.80 |
33.33
|
136,632,532.50 |
169,436,799.34 |
32,804,266.84 |
24.01
|
159,766,287.92 |
184,389,644.68 |
24,623,356.76 |
15.41
|
182,590,043.33 |
207,263,544.88 |
24,673,501.55 |
13.51
|
205,413,798.75 |
225,224,674.22 |
19,810,875.47 |
9.64
|
228,237,554.17 |
0.00 |
0.00 |
0.00
|
251,061,309.58 |
0.00 |
0.00 |
0.00
|
273,885,065.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,250,000.00 |
2,703,297.96 |
453,297.96 |
20.15
|
4,500,000.00 |
4,910,769.86 |
410,769.86 |
9.13
|
6,750,000.00 |
6,977,160.75 |
227,160.75 |
3.37
|
9,000,000.00 |
10,186,027.32 |
1,186,027.32 |
13.18
|
11,250,000.00 |
11,898,558.16 |
648,558.16 |
5.76
|
13,500,000.00 |
14,910,515.91 |
1,410,515.91 |
10.45
|
15,750,000.00 |
17,464,764.54 |
1,714,764.54 |
10.89
|
18,000,000.00 |
18,870,326.66 |
870,326.66 |
4.84
|
20,250,000.00 |
23,191,826.79 |
2,941,826.79 |
14.53
|
22,500,000.00 |
0.00 |
0.00 |
0.00
|
24,750,000.00 |
0.00 |
0.00 |
0.00
|
27,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
833,333.33 |
486,029.01 |
-347,304.32 |
-41.68
|
1,666,666.67 |
1,189,306.50 |
-477,360.17 |
-28.64
|
2,500,000.00 |
2,047,303.44 |
-452,696.56 |
-18.11
|
3,333,333.33 |
2,744,285.16 |
-589,048.17 |
-17.67
|
4,166,666.67 |
3,595,147.15 |
-571,519.52 |
-13.72
|
5,000,000.00 |
4,426,825.74 |
-573,174.26 |
-11.46
|
5,833,333.33 |
4,953,722.76 |
-879,610.57 |
-15.08
|
6,666,666.67 |
5,886,634.39 |
-780,032.28 |
-11.70
|
7,500,000.00 |
6,813,355.99 |
-686,644.01 |
-9.16
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
108,333.33 |
36,096.30 |
-72,237.03 |
-66.68
|
216,666.67 |
88,945.64 |
-127,721.03 |
-58.95
|
325,000.00 |
157,114.95 |
-167,885.05 |
-51.66
|
433,333.33 |
157,114.96 |
-276,218.37 |
-63.74
|
541,666.67 |
157,114.96 |
-384,551.71 |
-70.99
|
650,000.00 |
346,758.74 |
-303,241.26 |
-46.65
|
583,333.33 |
346,758.74 |
-236,574.59 |
-40.56
|
666,666.67 |
368,407.23 |
-298,259.44 |
-44.74
|
750,000.00 |
393,173.66 |
-356,826.34 |
-47.58
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,000,000.00 |
842,408.60 |
-157,591.40 |
-15.76
|
2,000,000.00 |
1,368,219.75 |
-631,780.25 |
-31.59
|
3,000,000.00 |
2,372,227.25 |
-627,772.75 |
-20.93
|
4,000,000.00 |
3,370,976.25 |
-629,023.75 |
-15.73
|
5,000,000.00 |
4,061,182.80 |
-938,817.20 |
-18.78
|
6,000,000.00 |
5,103,565.30 |
-896,434.70 |
-14.94
|
6,416,666.67 |
6,410,439.85 |
-6,226.82 |
-0.10
|
7,333,333.33 |
7,435,029.85 |
101,696.52 |
1.39
|
8,250,000.00 |
8,388,265.70 |
138,265.70 |
1.68
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
7,500,000.00 |
7,437,185.00 |
-62,815.00 |
-0.84
|
15,000,000.00 |
14,916,296.71 |
-83,703.29 |
-0.56
|
22,500,000.00 |
22,460,325.55 |
-39,674.45 |
-0.18
|
30,000,000.00 |
29,970,863.74 |
-29,136.26 |
-0.10
|
37,500,000.00 |
37,471,662.58 |
-28,337.42 |
-0.08
|
45,000,000.00 |
44,863,418.09 |
-136,581.91 |
-0.30
|
53,083,333.33 |
52,280,223.26 |
-803,110.07 |
-1.51
|
60,666,666.67 |
59,657,783.26 |
-1,008,883.41 |
-1.66
|
68,250,000.00 |
67,611,668.46 |
-638,331.54 |
-0.94
|
75,833,333.33 |
0.00 |
0.00 |
0.00
|
83,416,666.67 |
0.00 |
0.00 |
0.00
|
91,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,833,333.33 |
1,701,345.00 |
-131,988.33 |
-7.20
|
3,666,666.67 |
3,374,525.00 |
-292,141.67 |
-7.97
|
5,500,000.00 |
5,103,815.00 |
-396,185.00 |
-7.20
|
7,333,333.33 |
6,806,460.00 |
-526,873.33 |
-7.18
|
9,166,666.67 |
8,473,330.00 |
-693,336.67 |
-7.56
|
11,000,000.00 |
10,238,825.00 |
-761,175.00 |
-6.92
|
11,666,666.67 |
11,884,685.00 |
218,018.33 |
1.87
|
13,333,333.33 |
13,551,230.00 |
217,896.67 |
1.63
|
15,000,000.00 |
15,269,810.00 |
269,810.00 |
1.80
|
16,666,666.67 |
0.00 |
0.00 |
0.00
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,333,333.33 |
3,059,512.50 |
-273,820.83 |
-8.21
|
6,666,666.67 |
6,069,810.00 |
-596,856.67 |
-8.95
|
10,000,000.00 |
9,434,798.00 |
-565,202.00 |
-5.65
|
13,333,333.33 |
12,909,615.33 |
-423,718.00 |
-3.18
|
16,666,666.67 |
15,832,407.21 |
-834,259.46 |
-5.01
|
20,000,000.00 |
18,679,851.71 |
-1,320,148.29 |
-6.60
|
23,333,333.33 |
22,161,506.21 |
-1,171,827.12 |
-5.02
|
26,666,666.67 |
26,271,333.21 |
-395,333.46 |
-1.48
|
30,000,000.00 |
29,319,271.46 |
-680,728.54 |
-2.27
|
33,333,333.33 |
0.00 |
0.00 |
0.00
|
36,666,666.67 |
0.00 |
0.00 |
0.00
|
40,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
416,666.67 |
322,500.60 |
-94,166.07 |
-22.60
|
833,333.33 |
694,406.80 |
-138,926.53 |
-16.67
|
1,250,000.00 |
1,067,728.10 |
-182,271.90 |
-14.58
|
1,666,666.67 |
1,536,193.60 |
-130,473.07 |
-7.83
|
2,083,333.33 |
1,939,537.18 |
-143,796.15 |
-6.90
|
2,500,000.00 |
2,378,275.28 |
-121,724.72 |
-4.87
|
2,916,666.67 |
2,738,122.38 |
-178,544.29 |
-6.12
|
3,333,333.33 |
3,108,856.48 |
-224,476.85 |
-6.73
|
3,750,000.00 |
3,484,764.48 |
-265,235.52 |
-7.07
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,075,000.00 |
695,142.53 |
-379,857.47 |
-35.34
|
2,150,000.00 |
1,591,093.38 |
-558,906.62 |
-26.00
|
3,225,000.00 |
2,376,169.33 |
-848,830.67 |
-26.32
|
4,300,000.00 |
3,204,329.82 |
-1,095,670.18 |
-25.48
|
5,375,000.00 |
3,858,021.90 |
-1,516,978.10 |
-28.22
|
6,450,000.00 |
4,769,291.02 |
-1,680,708.98 |
-26.06
|
7,525,000.00 |
5,692,811.36 |
-1,832,188.64 |
-24.35
|
8,600,000.00 |
6,646,767.53 |
-1,953,232.47 |
-22.71
|
9,675,000.00 |
7,982,782.17 |
-1,692,217.83 |
-17.49
|
10,750,000.00 |
0.00 |
0.00 |
0.00
|
11,825,000.00 |
0.00 |
0.00 |
0.00
|
12,900,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
500,000.00 |
445,694.86 |
-54,305.14 |
-10.86
|
1,000,000.00 |
863,179.86 |
-136,820.14 |
-13.68
|
1,500,000.00 |
1,247,103.07 |
-252,896.93 |
-16.86
|
2,000,000.00 |
1,543,104.22 |
-456,895.78 |
-22.84
|
2,500,000.00 |
1,901,026.99 |
-598,973.01 |
-23.96
|
3,000,000.00 |
2,419,709.54 |
-580,290.46 |
-19.34
|
2,916,666.67 |
2,912,794.66 |
-3,872.01 |
-0.13
|
3,333,333.33 |
3,449,777.77 |
116,444.44 |
3.49
|
3,750,000.00 |
3,963,805.93 |
213,805.93 |
5.70
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,166,666.67 |
720,308.50 |
-446,358.17 |
-38.26
|
2,333,333.33 |
2,009,061.70 |
-324,271.63 |
-13.90
|
3,500,000.00 |
3,197,346.50 |
-302,653.50 |
-8.65
|
4,666,666.67 |
4,333,475.72 |
-333,190.95 |
-7.14
|
5,833,333.33 |
5,118,771.20 |
-714,562.13 |
-12.25
|
7,000,000.00 |
6,035,530.70 |
-964,469.30 |
-13.78
|
7,875,000.00 |
7,177,253.29 |
-697,746.71 |
-8.86
|
9,000,000.00 |
8,255,344.70 |
-744,655.30 |
-8.27
|
10,125,000.00 |
9,295,507.77 |
-829,492.23 |
-8.19
|
11,250,000.00 |
0.00 |
0.00 |
0.00
|
12,375,000.00 |
0.00 |
0.00 |
0.00
|
13,500,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,583,333.33 |
1,597,759.86 |
14,426.53 |
0.91
|
3,166,666.67 |
3,198,453.55 |
31,786.88 |
1.00
|
4,750,000.00 |
4,808,503.88 |
58,503.88 |
1.23
|
6,333,333.33 |
6,354,430.55 |
21,097.22 |
0.33
|
7,916,666.67 |
7,906,517.17 |
-10,149.50 |
-0.13
|
9,500,000.00 |
9,453,523.97 |
-46,476.03 |
-0.49
|
11,083,333.33 |
11,010,886.87 |
-72,446.46 |
-0.65
|
12,666,666.67 |
12,631,355.69 |
-35,310.98 |
-0.28
|
14,250,000.00 |
14,223,974.78 |
-26,025.22 |
-0.18
|
15,833,333.33 |
0.00 |
0.00 |
0.00
|
17,416,666.67 |
0.00 |
0.00 |
0.00
|
19,000,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
208,333.33 |
1,881,897.75 |
1,673,564.42 |
803.31
|
416,666.67 |
2,054,042.50 |
1,637,375.83 |
392.97
|
625,000.00 |
2,287,101.25 |
1,662,101.25 |
265.94
|
833,333.33 |
2,448,560.30 |
1,615,226.97 |
193.83
|
1,041,666.67 |
2,648,986.65 |
1,607,319.98 |
154.30
|
1,250,000.00 |
2,817,896.65 |
1,567,896.65 |
125.43
|
1,750,000.00 |
2,954,932.25 |
1,204,932.25 |
68.85
|
2,000,000.00 |
251,959.12 |
-1,748,040.88 |
-87.40
|
2,250,000.00 |
269,752.24 |
-1,980,247.76 |
-88.01
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,500,000.00 |
762,334.00 |
-737,666.00 |
-49.18
|
3,000,000.00 |
2,089,278.67 |
-910,721.33 |
-30.36
|
4,500,000.00 |
3,400,254.12 |
-1,099,745.88 |
-24.44
|
6,000,000.00 |
7,052,917.86 |
1,052,917.86 |
17.55
|
7,500,000.00 |
8,642,781.42 |
1,142,781.42 |
15.24
|
9,000,000.00 |
10,212,263.12 |
1,212,263.12 |
13.47
|
11,666,666.67 |
12,307,449.82 |
640,783.15 |
5.49
|
13,333,333.33 |
13,941,813.12 |
608,479.79 |
4.56
|
15,000,000.00 |
14,668,384.87 |
-331,615.13 |
-2.21
|
16,666,666.67 |
0.00 |
0.00 |
0.00
|
18,333,333.33 |
0.00 |
0.00 |
0.00
|
20,000,000.00 |
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 |
23,308,333.33 |
22,691,512.47 |
-616,820.86 |
-2.65
|
46,616,666.67 |
44,417,389.92 |
-2,199,276.75 |
-4.72
|
69,925,000.00 |
66,936,951.19 |
-2,988,048.81 |
-4.27
|
93,233,333.33 |
92,618,354.83 |
-614,978.50 |
-0.66
|
116,541,666.67 |
113,505,045.37 |
-3,036,621.30 |
-2.61
|
139,850,000.00 |
136,656,250.77 |
-3,193,749.23 |
-2.28
|
162,400,000.00 |
160,296,350.99 |
-2,103,649.01 |
-1.30
|
185,600,000.00 |
180,326,619.01 |
-5,273,380.99 |
-2.84
|
208,800,000.00 |
204,876,344.30 |
-3,923,655.70 |
-1.88
|
232,000,000.00 |
0.00 |
0.00 |
0.00
|
255,200,000.00 |
0.00 |
0.00 |
0.00
|
278,400,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-536,244.58 |
-5,630,926.27 |
-5,094,681.69 |
950.07
|
-1,072,489.17 |
29,866,481.17 |
30,938,970.34 |
-2,884.78
|
-1,608,733.75 |
34,341,231.97 |
35,949,965.72 |
-2,234.67
|
-2,144,978.33 |
34,786,781.34 |
36,931,759.67 |
-1,721.78
|
-2,681,222.92 |
38,300,119.18 |
40,981,342.10 |
-1,528.46
|
-3,217,467.50 |
32,780,548.57 |
35,998,016.07 |
-1,118.83
|
-2,633,712.08 |
24,093,293.69 |
26,727,005.77 |
-1,014.80
|
-3,009,956.67 |
26,936,925.87 |
29,946,882.54 |
-994.93
|
-3,386,201.25 |
20,348,329.92 |
23,734,531.17 |
-700.92
|
-3,762,445.83 |
0.00 |
0.00 |
0.00
|
-4,138,690.42 |
0.00 |
0.00 |
0.00
|
-4,514,935.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-4,033,166.41 |
0.00 |
0.00
|
0.00 |
33,064,934.72 |
0.00 |
0.00
|
0.00 |
29,644,670.85 |
0.00 |
0.00
|
0.00 |
31,636,146.89 |
0.00 |
0.00
|
0.00 |
36,701,571.35 |
0.00 |
0.00
|
0.00 |
32,729,007.54 |
0.00 |
0.00
|
0.00 |
25,599,115.56 |
0.00 |
0.00
|
0.00 |
30,063,216.56 |
0.00 |
0.00
|
0.00 |
25,067,239.70 |
0.00 |
0.00
|
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 |
-4,033,166.41 |
0.00 |
0.00
|
0.00 |
33,064,934.72 |
0.00 |
0.00
|
0.00 |
29,644,670.85 |
0.00 |
0.00
|
0.00 |
31,636,146.89 |
0.00 |
0.00
|
0.00 |
36,701,571.35 |
0.00 |
0.00
|
0.00 |
32,729,007.54 |
0.00 |
0.00
|
0.00 |
25,599,115.56 |
0.00 |
0.00
|
0.00 |
30,063,216.56 |
0.00 |
0.00
|
0.00 |
25,067,239.70 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
