| P04 |
รายได้ UC |
3,478,741.08 |
2,175,072.61 |
-1,303,668.47 |
-37.48
|
6,957,482.17 |
18,536,660.02 |
11,579,177.85 |
166.43
|
10,436,223.25 |
19,584,526.58 |
9,148,303.33 |
87.66
|
13,914,964.33 |
24,318,450.32 |
10,403,485.99 |
74.76
|
17,393,705.42 |
29,194,072.89 |
11,800,367.47 |
67.84
|
20,872,446.50 |
31,060,403.90 |
10,187,957.40 |
48.81
|
23,202,382.62 |
31,851,010.56 |
8,648,627.94 |
37.27
|
26,517,008.71 |
33,040,420.49 |
6,523,411.78 |
24.60
|
29,831,634.80 |
33,961,718.44 |
4,130,083.64 |
13.84
|
33,146,260.89 |
0.00 |
0.00 |
0.00
|
36,460,886.98 |
0.00 |
0.00 |
0.00
|
39,775,513.07 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
8,333.33 |
3,500.00 |
-4,833.33 |
-58.00
|
16,666.67 |
3,500.00 |
-13,166.67 |
-79.00
|
25,000.00 |
3,500.00 |
-21,500.00 |
-86.00
|
33,333.33 |
3,500.00 |
-29,833.33 |
-89.50
|
41,666.67 |
3,500.00 |
-38,166.67 |
-91.60
|
50,000.00 |
3,500.00 |
-46,500.00 |
-93.00
|
5,833.33 |
12,500.00 |
6,666.67 |
114.29
|
6,666.67 |
15,000.00 |
8,333.33 |
125.00
|
7,500.00 |
15,000.00 |
7,500.00 |
100.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
1,499.00 |
-2,667.67 |
-64.02
|
8,333.33 |
16,975.00 |
8,641.67 |
103.70
|
12,500.00 |
16,975.00 |
4,475.00 |
35.80
|
16,666.67 |
16,975.00 |
308.33 |
1.85
|
20,833.33 |
12,601.00 |
-8,232.33 |
-39.52
|
25,000.00 |
12,601.00 |
-12,399.00 |
-49.60
|
17,500.00 |
12,601.00 |
-4,899.00 |
-27.99
|
20,000.00 |
12,601.00 |
-7,399.00 |
-37.00
|
22,500.00 |
12,601.00 |
-9,899.00 |
-44.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
62,546.92 |
29,468.00 |
-33,078.92 |
-52.89
|
125,093.83 |
62,514.26 |
-62,579.57 |
-50.03
|
187,640.75 |
117,286.43 |
-70,354.32 |
-37.49
|
250,187.67 |
158,087.05 |
-92,100.62 |
-36.81
|
312,734.58 |
216,850.80 |
-95,883.78 |
-30.66
|
375,281.50 |
333,286.71 |
-41,994.79 |
-11.19
|
379,166.67 |
457,495.60 |
78,328.93 |
20.66
|
433,333.33 |
543,973.44 |
110,640.11 |
25.53
|
487,500.00 |
640,282.94 |
152,782.94 |
31.34
|
541,666.67 |
0.00 |
0.00 |
0.00
|
595,833.33 |
0.00 |
0.00 |
0.00
|
650,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
541,976.17 |
545,855.72 |
3,879.55 |
0.72
|
1,083,952.33 |
1,024,039.07 |
-59,913.26 |
-5.53
|
1,625,928.50 |
1,558,435.16 |
-67,493.34 |
-4.15
|
2,167,904.67 |
2,119,687.96 |
-48,216.71 |
-2.22
|
2,709,880.83 |
2,701,850.76 |
-8,030.07 |
-0.30
|
3,251,857.00 |
3,322,278.37 |
70,421.37 |
2.17
|
4,188,333.33 |
3,883,105.33 |
-305,228.00 |
-7.29
|
4,786,666.67 |
4,403,648.47 |
-383,018.20 |
-8.00
|
5,385,000.00 |
4,983,432.23 |
-401,567.77 |
-7.46
|
5,983,333.33 |
0.00 |
0.00 |
0.00
|
6,581,666.67 |
0.00 |
0.00 |
0.00
|
7,180,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
202,666.67 |
203,416.81 |
750.14 |
0.37
|
405,333.33 |
412,065.12 |
6,731.79 |
1.66
|
608,000.00 |
596,201.33 |
-11,798.67 |
-1.94
|
810,666.67 |
713,489.15 |
-97,177.52 |
-11.99
|
1,013,333.33 |
824,982.76 |
-188,350.57 |
-18.59
|
1,216,000.00 |
960,859.86 |
-255,140.14 |
-20.98
|
1,282,750.00 |
1,088,916.96 |
-193,833.04 |
-15.11
|
1,466,000.00 |
1,205,134.42 |
-260,865.58 |
-17.79
|
1,649,250.00 |
1,355,488.63 |
-293,761.37 |
-17.81
|
1,832,500.00 |
0.00 |
0.00 |
0.00
|
2,015,750.00 |
0.00 |
0.00 |
0.00
|
2,199,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
5,700.00 |
1,571.06 |
-4,128.94 |
-72.44
|
11,400.00 |
8,217.12 |
-3,182.88 |
-27.92
|
17,100.00 |
9,788.14 |
-7,311.86 |
-42.76
|
22,800.00 |
19,892.39 |
-2,907.61 |
-12.75
|
28,500.00 |
49,977.06 |
21,477.06 |
75.36
|
34,200.00 |
58,816.41 |
24,616.41 |
71.98
|
42,277.08 |
68,536.53 |
26,259.45 |
62.11
|
48,316.67 |
73,004.35 |
24,687.68 |
51.10
|
54,356.25 |
79,750.72 |
25,394.47 |
46.72
|
60,395.83 |
0.00 |
0.00 |
0.00
|
66,435.42 |
0.00 |
0.00 |
0.00
|
72,475.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
445,583.33 |
407,985.92 |
-37,597.41 |
-8.44
|
891,166.67 |
796,423.76 |
-94,742.91 |
-10.63
|
1,336,750.00 |
1,201,412.37 |
-135,337.63 |
-10.12
|
1,782,333.33 |
1,507,484.23 |
-274,849.10 |
-15.42
|
2,227,916.67 |
1,851,132.23 |
-376,784.44 |
-16.91
|
2,673,500.00 |
2,228,009.73 |
-445,490.27 |
-16.66
|
2,990,166.67 |
2,547,869.61 |
-442,297.06 |
-14.79
|
3,417,333.33 |
2,854,890.79 |
-562,442.54 |
-16.46
|
3,844,500.00 |
3,389,377.30 |
-455,122.70 |
-11.84
|
4,271,666.67 |
0.00 |
0.00 |
0.00
|
4,698,833.33 |
0.00 |
0.00 |
0.00
|
5,126,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,000,000.00 |
2,077,700.00 |
77,700.00 |
3.89
|
4,000,000.00 |
4,178,920.00 |
178,920.00 |
4.47
|
6,000,000.00 |
6,401,790.00 |
401,790.00 |
6.70
|
8,000,000.00 |
8,646,555.48 |
646,555.48 |
8.08
|
10,000,000.00 |
10,801,515.48 |
801,515.48 |
8.02
|
12,000,000.00 |
12,952,155.48 |
952,155.48 |
7.93
|
14,583,333.33 |
15,191,901.93 |
608,568.60 |
4.17
|
16,666,666.67 |
17,463,591.93 |
796,925.26 |
4.78
|
18,750,000.00 |
19,761,997.24 |
1,011,997.24 |
5.40
|
20,833,333.33 |
0.00 |
0.00 |
0.00
|
22,916,666.67 |
0.00 |
0.00 |
0.00
|
25,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,701,666.67 |
1,436,426.36 |
-265,240.31 |
-15.59
|
3,403,333.33 |
2,443,073.09 |
-960,260.24 |
-28.22
|
5,105,000.00 |
3,637,145.11 |
-1,467,854.89 |
-28.75
|
6,806,666.67 |
5,321,203.71 |
-1,485,462.96 |
-21.82
|
8,508,333.33 |
6,488,127.04 |
-2,020,206.29 |
-23.74
|
10,210,000.00 |
7,525,742.62 |
-2,684,257.38 |
-26.29
|
7,023,333.33 |
8,903,362.76 |
1,880,029.43 |
26.77
|
8,026,666.67 |
10,304,454.68 |
2,277,788.01 |
28.38
|
9,030,000.00 |
11,484,792.35 |
2,454,792.35 |
27.18
|
10,033,333.33 |
0.00 |
0.00 |
0.00
|
11,036,666.67 |
0.00 |
0.00 |
0.00
|
12,040,000.00 |
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 |
197,250.00 |
0.00 |
0.00 |
0.00
|
394,500.00 |
0.00 |
0.00 |
0.00
|
591,750.00 |
1,042,245.59 |
450,495.59 |
76.13
|
789,000.00 |
1,042,245.59 |
253,245.59 |
32.10
|
986,250.00 |
1,042,245.59 |
55,995.59 |
5.68
|
1,183,500.00 |
1,971,995.59 |
788,495.59 |
66.62
|
1,790,833.33 |
2,226,162.25 |
435,328.92 |
24.31
|
2,046,666.67 |
2,226,162.25 |
179,495.58 |
8.77
|
2,302,500.00 |
2,261,162.25 |
-41,337.75 |
-1.80
|
2,558,333.33 |
0.00 |
0.00 |
0.00
|
2,814,166.67 |
0.00 |
0.00 |
0.00
|
3,070,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,648,630.83 |
6,882,495.48 |
-1,766,135.35 |
-20.42
|
17,297,261.67 |
27,482,387.44 |
10,185,125.77 |
58.88
|
25,945,892.50 |
34,169,305.71 |
8,223,413.21 |
31.69
|
34,594,523.33 |
43,867,570.88 |
9,273,047.55 |
26.80
|
43,243,154.17 |
53,186,855.61 |
9,943,701.44 |
22.99
|
51,891,785.00 |
60,429,649.67 |
8,537,864.67 |
16.45
|
55,505,909.71 |
66,243,462.53 |
10,737,552.82 |
19.34
|
63,435,325.38 |
72,142,881.82 |
8,707,556.44 |
13.73
|
71,364,741.05 |
77,945,603.10 |
6,580,862.05 |
9.22
|
79,294,156.73 |
0.00 |
0.00 |
0.00
|
87,223,572.40 |
0.00 |
0.00 |
0.00
|
95,152,988.07 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
625,000.00 |
1,368,989.89 |
743,989.89 |
119.04
|
1,250,000.00 |
1,985,884.98 |
735,884.98 |
58.87
|
1,875,000.00 |
2,835,554.80 |
960,554.80 |
51.23
|
2,500,000.00 |
3,806,583.65 |
1,306,583.65 |
52.26
|
3,125,000.00 |
4,323,200.67 |
1,198,200.67 |
38.34
|
3,750,000.00 |
5,051,734.80 |
1,301,734.80 |
34.71
|
5,833,333.33 |
6,116,890.59 |
283,557.26 |
4.86
|
6,666,666.67 |
6,884,000.78 |
217,334.11 |
3.26
|
7,500,000.00 |
7,198,875.44 |
-301,124.56 |
-4.01
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
280,000.00 |
217,821.08 |
-62,178.92 |
-22.21
|
560,000.00 |
472,420.77 |
-87,579.23 |
-15.64
|
840,000.00 |
679,077.48 |
-160,922.52 |
-19.16
|
1,120,000.00 |
870,675.25 |
-249,324.75 |
-22.26
|
1,400,000.00 |
1,018,073.24 |
-381,926.76 |
-27.28
|
1,680,000.00 |
1,115,938.24 |
-564,061.76 |
-33.58
|
1,580,833.33 |
1,414,920.54 |
-165,912.79 |
-10.50
|
1,806,666.67 |
1,523,360.63 |
-283,306.04 |
-15.68
|
2,032,500.00 |
1,655,294.17 |
-377,205.83 |
-18.56
|
2,258,333.33 |
0.00 |
0.00 |
0.00
|
2,484,166.67 |
0.00 |
0.00 |
0.00
|
2,710,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
6,334.00 |
-18,666.00 |
-74.66
|
50,000.00 |
27,942.00 |
-22,058.00 |
-44.12
|
75,000.00 |
36,527.00 |
-38,473.00 |
-51.30
|
100,000.00 |
39,014.00 |
-60,986.00 |
-60.99
|
125,000.00 |
45,203.00 |
-79,797.00 |
-63.84
|
150,000.00 |
57,797.00 |
-92,203.00 |
-61.47
|
175,000.00 |
66,105.00 |
-108,895.00 |
-62.23
|
200,000.00 |
66,565.00 |
-133,435.00 |
-66.72
|
225,000.00 |
69,109.50 |
-155,890.50 |
-69.28
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
347,077.00 |
97,077.00 |
38.83
|
500,000.00 |
694,235.00 |
194,235.00 |
38.85
|
750,000.00 |
1,045,676.00 |
295,676.00 |
39.42
|
1,000,000.00 |
1,394,443.00 |
394,443.00 |
39.44
|
1,250,000.00 |
1,751,792.00 |
501,792.00 |
40.14
|
1,500,000.00 |
1,910,492.40 |
410,492.40 |
27.37
|
1,458,333.33 |
2,083,841.00 |
625,507.67 |
42.89
|
1,666,666.67 |
2,383,074.40 |
716,407.73 |
42.98
|
1,875,000.00 |
2,604,710.40 |
729,710.40 |
38.92
|
2,083,333.33 |
0.00 |
0.00 |
0.00
|
2,291,666.67 |
0.00 |
0.00 |
0.00
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,039,566.67 |
2,077,700.00 |
38,133.33 |
1.87
|
4,079,133.33 |
4,178,920.00 |
99,786.67 |
2.45
|
6,118,700.00 |
6,401,790.00 |
283,090.00 |
4.63
|
8,158,266.67 |
8,646,555.48 |
488,288.81 |
5.99
|
10,197,833.33 |
10,801,515.48 |
603,682.15 |
5.92
|
12,237,400.00 |
12,952,155.48 |
714,755.48 |
5.84
|
14,006,801.67 |
15,191,901.93 |
1,185,100.26 |
8.46
|
16,007,773.33 |
17,463,591.93 |
1,455,818.60 |
9.09
|
18,008,745.00 |
19,761,997.24 |
1,753,252.24 |
9.74
|
20,009,716.67 |
0.00 |
0.00 |
0.00
|
22,010,688.33 |
0.00 |
0.00 |
0.00
|
24,011,660.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,000,000.00 |
940,789.20 |
-59,210.80 |
-5.92
|
2,000,000.00 |
2,001,359.86 |
1,359.86 |
0.07
|
3,000,000.00 |
2,978,589.86 |
-21,410.14 |
-0.71
|
4,000,000.00 |
4,024,099.86 |
24,099.86 |
0.60
|
5,000,000.00 |
4,969,078.86 |
-30,921.14 |
-0.62
|
6,000,000.00 |
5,995,289.86 |
-4,710.14 |
-0.08
|
7,145,833.33 |
6,946,091.86 |
-199,741.47 |
-2.80
|
8,166,666.67 |
7,852,324.86 |
-314,341.81 |
-3.85
|
9,187,500.00 |
8,760,617.86 |
-426,882.14 |
-4.65
|
10,208,333.33 |
0.00 |
0.00 |
0.00
|
11,229,166.67 |
0.00 |
0.00 |
0.00
|
12,250,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,542,916.67 |
1,218,000.00 |
-324,916.67 |
-21.06
|
3,085,833.33 |
2,693,121.25 |
-392,712.08 |
-12.73
|
4,628,750.00 |
4,407,928.00 |
-220,822.00 |
-4.77
|
6,171,666.67 |
6,048,978.25 |
-122,688.42 |
-1.99
|
7,714,583.33 |
7,701,591.50 |
-12,991.83 |
-0.17
|
9,257,500.00 |
9,217,552.50 |
-39,947.50 |
-0.43
|
10,415,416.67 |
10,744,731.50 |
329,314.83 |
3.16
|
11,903,333.33 |
12,650,543.50 |
747,210.17 |
6.28
|
13,391,250.00 |
14,374,272.00 |
983,022.00 |
7.34
|
14,879,166.67 |
0.00 |
0.00 |
0.00
|
16,367,083.33 |
0.00 |
0.00 |
0.00
|
17,855,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
542,083.33 |
245,132.32 |
-296,951.01 |
-54.78
|
1,084,166.67 |
350,850.92 |
-733,315.75 |
-67.64
|
1,626,250.00 |
469,870.62 |
-1,156,379.38 |
-71.11
|
2,168,333.33 |
748,994.90 |
-1,419,338.43 |
-65.46
|
2,710,416.67 |
869,012.10 |
-1,841,404.57 |
-67.94
|
3,252,500.00 |
1,028,913.30 |
-2,223,586.70 |
-68.37
|
1,086,750.00 |
1,182,058.32 |
95,308.32 |
8.77
|
1,242,000.00 |
1,328,201.02 |
86,201.02 |
6.94
|
1,397,250.00 |
1,521,939.84 |
124,689.84 |
8.92
|
1,552,500.00 |
0.00 |
0.00 |
0.00
|
1,707,750.00 |
0.00 |
0.00 |
0.00
|
1,863,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
254,541.67 |
280,956.71 |
26,415.04 |
10.38
|
509,083.33 |
414,634.77 |
-94,448.56 |
-18.55
|
763,625.00 |
490,198.72 |
-273,426.28 |
-35.81
|
1,018,166.67 |
594,000.10 |
-424,166.57 |
-41.66
|
1,272,708.33 |
759,126.48 |
-513,581.85 |
-40.35
|
1,527,250.00 |
810,201.98 |
-717,048.02 |
-46.95
|
921,958.33 |
907,025.19 |
-14,933.14 |
-1.62
|
1,053,666.67 |
1,370,193.37 |
316,526.70 |
30.04
|
1,185,375.00 |
1,417,296.87 |
231,921.87 |
19.57
|
1,317,083.33 |
0.00 |
0.00 |
0.00
|
1,448,791.67 |
0.00 |
0.00 |
0.00
|
1,580,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
176,666.67 |
157,140.00 |
-19,526.67 |
-11.05
|
353,333.33 |
261,366.68 |
-91,966.65 |
-26.03
|
530,000.00 |
338,240.87 |
-191,759.13 |
-36.18
|
706,666.67 |
453,940.22 |
-252,726.45 |
-35.76
|
883,333.33 |
621,643.33 |
-261,690.00 |
-29.63
|
1,060,000.00 |
833,967.89 |
-226,032.11 |
-21.32
|
1,032,500.00 |
1,050,517.42 |
18,017.42 |
1.75
|
1,180,000.00 |
1,065,569.68 |
-114,430.32 |
-9.70
|
1,327,500.00 |
1,276,776.76 |
-50,723.24 |
-3.82
|
1,475,000.00 |
0.00 |
0.00 |
0.00
|
1,622,500.00 |
0.00 |
0.00 |
0.00
|
1,770,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
263,750.00 |
201,111.01 |
-62,638.99 |
-23.75
|
527,500.00 |
616,362.55 |
88,862.55 |
16.85
|
791,250.00 |
861,473.19 |
70,223.19 |
8.87
|
1,055,000.00 |
1,139,312.64 |
84,312.64 |
7.99
|
1,318,750.00 |
1,598,662.40 |
279,912.40 |
21.23
|
1,582,500.00 |
1,827,504.65 |
245,004.65 |
15.48
|
1,855,000.00 |
2,125,766.96 |
270,766.96 |
14.60
|
2,120,000.00 |
2,312,582.32 |
192,582.32 |
9.08
|
2,385,000.00 |
2,537,514.33 |
152,514.33 |
6.39
|
2,650,000.00 |
0.00 |
0.00 |
0.00
|
2,915,000.00 |
0.00 |
0.00 |
0.00
|
3,180,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
755,000.00 |
1,246,101.58 |
491,101.58 |
65.05
|
1,510,000.00 |
2,491,793.15 |
981,793.15 |
65.02
|
2,265,000.00 |
3,743,961.57 |
1,478,961.57 |
65.30
|
3,020,000.00 |
4,997,705.57 |
1,977,705.57 |
65.49
|
3,775,000.00 |
6,085,008.37 |
2,310,008.37 |
61.19
|
4,530,000.00 |
7,327,593.83 |
2,797,593.83 |
61.76
|
5,896,916.67 |
8,595,408.98 |
2,698,492.31 |
45.76
|
6,739,333.33 |
9,891,369.13 |
3,152,035.80 |
46.77
|
7,581,750.00 |
11,190,923.70 |
3,609,173.70 |
47.60
|
8,424,166.67 |
0.00 |
0.00 |
0.00
|
9,266,583.33 |
0.00 |
0.00 |
0.00
|
10,109,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
41,666.67 |
676,279.35 |
634,612.68 |
1,523.07
|
83,333.33 |
682,937.90 |
599,604.57 |
719.53
|
125,000.00 |
719,381.80 |
594,381.80 |
475.51
|
166,666.67 |
661,381.45 |
494,714.78 |
296.83
|
208,333.33 |
694,598.20 |
486,264.87 |
233.41
|
250,000.00 |
756,826.05 |
506,826.05 |
202.73
|
1,020,833.33 |
777,640.55 |
-243,192.78 |
-23.82
|
1,166,666.67 |
69,872.73 |
-1,096,793.94 |
-94.01
|
1,312,500.00 |
74,722.10 |
-1,237,777.90 |
-94.31
|
1,458,333.33 |
0.00 |
0.00 |
0.00
|
1,604,166.67 |
0.00 |
0.00 |
0.00
|
1,750,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
561,666.67 |
427,760.00 |
-133,906.67 |
-23.84
|
1,123,333.33 |
1,099,134.50 |
-24,198.83 |
-2.15
|
1,685,000.00 |
1,532,152.25 |
-152,847.75 |
-9.07
|
2,246,666.67 |
1,751,478.25 |
-495,188.42 |
-22.04
|
2,808,333.33 |
2,257,394.50 |
-550,938.83 |
-19.62
|
3,370,000.00 |
3,249,961.50 |
-120,038.50 |
-3.56
|
3,415,416.67 |
3,514,711.50 |
99,294.83 |
2.91
|
3,903,333.33 |
4,332,773.75 |
429,440.42 |
11.00
|
4,391,250.00 |
4,407,263.75 |
16,013.75 |
0.36
|
4,879,166.67 |
0.00 |
0.00 |
0.00
|
5,367,083.33 |
0.00 |
0.00 |
0.00
|
5,855,000.00 |
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 |
8,357,858.33 |
9,411,192.14 |
1,053,333.81 |
12.60
|
16,715,716.67 |
17,970,964.33 |
1,255,247.66 |
7.51
|
25,073,575.00 |
26,540,422.16 |
1,466,847.16 |
5.85
|
33,431,433.33 |
35,177,162.62 |
1,745,729.29 |
5.22
|
41,789,291.67 |
43,495,900.13 |
1,706,608.46 |
4.08
|
50,147,150.00 |
52,135,929.48 |
1,988,779.48 |
3.97
|
55,844,926.67 |
60,717,611.34 |
4,872,684.67 |
8.73
|
63,822,773.33 |
69,194,023.10 |
5,371,249.77 |
8.42
|
71,800,620.00 |
76,851,313.96 |
5,050,693.96 |
7.03
|
79,778,466.67 |
0.00 |
0.00 |
0.00
|
87,756,313.33 |
0.00 |
0.00 |
0.00
|
95,734,160.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
290,772.50 |
-2,528,696.66 |
-2,819,469.16 |
-969.65
|
581,545.00 |
9,511,423.11 |
8,929,878.11 |
1,535.54
|
872,317.50 |
7,628,883.55 |
6,756,566.05 |
774.55
|
1,163,090.00 |
8,690,408.26 |
7,527,318.26 |
647.18
|
1,453,862.50 |
9,690,955.48 |
8,237,092.98 |
566.57
|
1,744,635.00 |
8,293,720.19 |
6,549,085.19 |
375.38
|
-339,016.96 |
5,525,851.19 |
5,864,868.15 |
-1,729.96
|
-387,447.95 |
2,948,858.72 |
3,336,306.67 |
-861.10
|
-435,878.95 |
1,094,289.14 |
1,530,168.09 |
-351.05
|
-484,309.94 |
0.00 |
0.00 |
0.00
|
-532,740.94 |
0.00 |
0.00 |
0.00
|
-581,171.93 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,282,595.08 |
0.00 |
0.00
|
0.00 |
12,003,216.26 |
0.00 |
0.00
|
0.00 |
10,330,599.53 |
0.00 |
0.00
|
0.00 |
12,645,868.24 |
0.00 |
0.00
|
0.00 |
14,733,718.26 |
0.00 |
0.00
|
0.00 |
13,649,318.43 |
0.00 |
0.00
|
0.00 |
11,895,097.92 |
0.00 |
0.00
|
0.00 |
10,614,065.60 |
0.00 |
0.00
|
0.00 |
10,024,050.59 |
0.00 |
0.00
|
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 |
-1,282,595.08 |
0.00 |
0.00
|
0.00 |
12,003,216.26 |
0.00 |
0.00
|
0.00 |
10,330,599.53 |
0.00 |
0.00
|
0.00 |
12,645,868.24 |
0.00 |
0.00
|
0.00 |
14,733,718.26 |
0.00 |
0.00
|
0.00 |
13,649,318.43 |
0.00 |
0.00
|
0.00 |
11,895,097.92 |
0.00 |
0.00
|
0.00 |
10,614,065.60 |
0.00 |
0.00
|
0.00 |
10,024,050.59 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
