| P04 |
รายได้ UC |
4,565,000.00 |
1,828,870.79 |
-2,736,129.21 |
-59.94
|
9,130,000.00 |
16,560,948.29 |
7,430,948.29 |
81.39
|
13,695,000.00 |
17,567,310.67 |
3,872,310.67 |
28.28
|
18,260,000.00 |
26,035,803.85 |
7,775,803.85 |
42.58
|
22,825,000.00 |
35,256,197.84 |
12,431,197.84 |
54.46
|
27,390,000.00 |
36,781,715.00 |
9,391,715.00 |
34.29
|
31,955,000.00 |
37,680,474.24 |
5,725,474.24 |
17.92
|
36,520,000.00 |
39,329,019.88 |
2,809,019.88 |
7.69
|
41,085,000.00 |
40,247,048.09 |
-837,951.91 |
-2.04
|
45,650,000.00 |
0.00 |
0.00 |
0.00
|
50,215,000.00 |
0.00 |
0.00 |
0.00
|
54,780,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
32,000.00 |
32,100.00 |
100.00 |
0.31
|
64,000.00 |
68,900.00 |
4,900.00 |
7.66
|
96,000.00 |
124,450.00 |
28,450.00 |
29.64
|
128,000.00 |
166,100.00 |
38,100.00 |
29.77
|
160,000.00 |
203,400.00 |
43,400.00 |
27.13
|
192,000.00 |
245,600.00 |
53,600.00 |
27.92
|
224,000.00 |
288,250.00 |
64,250.00 |
28.68
|
256,000.00 |
377,300.00 |
121,300.00 |
47.38
|
288,000.00 |
459,350.00 |
171,350.00 |
59.50
|
320,000.00 |
0.00 |
0.00 |
0.00
|
352,000.00 |
0.00 |
0.00 |
0.00
|
384,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,916.67 |
0.00 |
0.00 |
0.00
|
5,833.33 |
0.00 |
0.00 |
0.00
|
8,750.00 |
0.00 |
0.00 |
0.00
|
11,666.67 |
0.00 |
0.00 |
0.00
|
14,583.33 |
0.00 |
0.00 |
0.00
|
17,500.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
7,853.00 |
7,853.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
115,000.00 |
126,132.00 |
11,132.00 |
9.68
|
230,000.00 |
248,669.75 |
18,669.75 |
8.12
|
345,000.00 |
365,625.25 |
20,625.25 |
5.98
|
460,000.00 |
488,384.00 |
28,384.00 |
6.17
|
575,000.00 |
577,334.00 |
2,334.00 |
0.41
|
690,000.00 |
694,073.50 |
4,073.50 |
0.59
|
805,000.00 |
796,286.79 |
-8,713.21 |
-1.08
|
920,000.00 |
894,292.79 |
-25,707.21 |
-2.79
|
1,035,000.00 |
976,942.48 |
-58,057.52 |
-5.61
|
1,150,000.00 |
0.00 |
0.00 |
0.00
|
1,265,000.00 |
0.00 |
0.00 |
0.00
|
1,380,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
515,416.67 |
484,871.75 |
-30,544.92 |
-5.93
|
1,030,833.33 |
939,691.94 |
-91,141.39 |
-8.84
|
1,546,250.00 |
1,452,287.95 |
-93,962.05 |
-6.08
|
2,061,666.67 |
1,974,458.54 |
-87,208.13 |
-4.23
|
2,577,083.33 |
2,470,482.04 |
-106,601.29 |
-4.14
|
3,092,500.00 |
3,000,981.58 |
-91,518.42 |
-2.96
|
3,555,416.67 |
3,439,658.33 |
-115,758.34 |
-3.26
|
4,063,333.33 |
3,801,764.08 |
-261,569.25 |
-6.44
|
4,571,250.00 |
4,311,415.58 |
-259,834.42 |
-5.68
|
5,079,166.67 |
0.00 |
0.00 |
0.00
|
5,587,083.33 |
0.00 |
0.00 |
0.00
|
6,095,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
100,000.00 |
117,842.00 |
17,842.00 |
17.84
|
200,000.00 |
448,091.05 |
248,091.05 |
124.05
|
300,000.00 |
557,110.55 |
257,110.55 |
85.70
|
400,000.00 |
603,090.55 |
203,090.55 |
50.77
|
500,000.00 |
731,687.05 |
231,687.05 |
46.34
|
600,000.00 |
842,596.80 |
242,596.80 |
40.43
|
700,000.00 |
1,039,369.00 |
339,369.00 |
48.48
|
800,000.00 |
1,068,473.75 |
268,473.75 |
33.56
|
900,000.00 |
1,082,673.25 |
182,673.25 |
20.30
|
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 |
4,000.00 |
2,014.00 |
-1,986.00 |
-49.65
|
8,000.00 |
2,014.00 |
-5,986.00 |
-74.83
|
12,000.00 |
4,058.00 |
-7,942.00 |
-66.18
|
16,000.00 |
6,129.00 |
-9,871.00 |
-61.69
|
20,000.00 |
23,889.00 |
3,889.00 |
19.45
|
24,000.00 |
29,206.00 |
5,206.00 |
21.69
|
28,000.00 |
31,302.00 |
3,302.00 |
11.79
|
32,000.00 |
35,836.00 |
3,836.00 |
11.99
|
36,000.00 |
37,063.00 |
1,063.00 |
2.95
|
40,000.00 |
0.00 |
0.00 |
0.00
|
44,000.00 |
0.00 |
0.00 |
0.00
|
48,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
196,666.67 |
238,617.00 |
41,950.33 |
21.33
|
393,333.33 |
591,100.62 |
197,767.29 |
50.28
|
590,000.00 |
883,790.62 |
293,790.62 |
49.80
|
786,666.67 |
1,041,857.24 |
255,190.57 |
32.44
|
983,333.33 |
1,186,115.24 |
202,781.91 |
20.62
|
1,180,000.00 |
1,412,802.24 |
232,802.24 |
19.73
|
1,376,666.67 |
1,606,142.74 |
229,476.07 |
16.67
|
1,573,333.33 |
1,870,734.46 |
297,401.13 |
18.90
|
1,770,000.00 |
2,107,646.64 |
337,646.64 |
19.08
|
1,966,666.67 |
0.00 |
0.00 |
0.00
|
2,163,333.33 |
0.00 |
0.00 |
0.00
|
2,360,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,092,916.67 |
2,882,000.00 |
-210,916.67 |
-6.82
|
6,185,833.33 |
5,769,940.00 |
-415,893.33 |
-6.72
|
9,278,750.00 |
5,846,640.00 |
-3,432,110.00 |
-36.99
|
12,371,666.67 |
11,547,970.00 |
-823,696.67 |
-6.66
|
15,464,583.33 |
14,461,851.43 |
-1,002,731.90 |
-6.48
|
18,557,500.00 |
17,444,931.43 |
-1,112,568.57 |
-6.00
|
21,650,416.67 |
20,401,181.43 |
-1,249,235.24 |
-5.77
|
24,743,333.33 |
23,357,431.43 |
-1,385,901.90 |
-5.60
|
27,836,250.00 |
26,316,961.43 |
-1,519,288.57 |
-5.46
|
30,929,166.67 |
0.00 |
0.00 |
0.00
|
34,022,083.33 |
0.00 |
0.00 |
0.00
|
37,115,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
694,166.67 |
360,380.00 |
-333,786.67 |
-48.08
|
1,388,333.33 |
667,941.00 |
-720,392.33 |
-51.89
|
2,082,500.00 |
905,646.00 |
-1,176,854.00 |
-56.51
|
2,776,666.67 |
1,558,567.56 |
-1,218,099.11 |
-43.87
|
3,470,833.33 |
12,463,902.51 |
8,993,069.18 |
259.10
|
4,165,000.00 |
12,838,234.17 |
8,673,234.17 |
208.24
|
7,561,400.00 |
6,243,149.43 |
-1,318,250.57 |
-17.43
|
8,641,600.00 |
7,385,302.56 |
-1,256,297.44 |
-14.54
|
9,721,800.00 |
8,229,266.58 |
-1,492,533.42 |
-15.35
|
10,802,000.00 |
0.00 |
0.00 |
0.00
|
11,882,200.00 |
0.00 |
0.00 |
0.00
|
12,962,400.00 |
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 |
197,083.33 |
0.00 |
0.00 |
0.00
|
394,166.67 |
0.00 |
0.00 |
0.00
|
591,250.00 |
2,195,692.51 |
1,604,442.51 |
271.36
|
788,333.33 |
2,195,692.51 |
1,407,359.18 |
178.52
|
985,416.67 |
2,195,692.51 |
1,210,275.84 |
122.82
|
1,182,500.00 |
2,195,692.51 |
1,013,192.51 |
85.68
|
5,537,000.00 |
9,322,692.51 |
3,785,692.51 |
68.37
|
6,328,000.00 |
9,322,692.51 |
2,994,692.51 |
47.32
|
7,119,000.00 |
9,322,692.51 |
2,203,692.51 |
30.96
|
7,910,000.00 |
0.00 |
0.00 |
0.00
|
8,701,000.00 |
0.00 |
0.00 |
0.00
|
9,492,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,515,166.67 |
6,072,827.54 |
-3,442,339.13 |
-36.18
|
19,030,333.33 |
25,297,296.65 |
6,266,963.32 |
32.93
|
28,545,500.00 |
29,902,611.55 |
1,357,111.55 |
4.75
|
38,060,666.67 |
45,618,053.25 |
7,557,386.58 |
19.86
|
47,575,833.33 |
69,570,551.62 |
21,994,718.29 |
46.23
|
57,091,000.00 |
75,485,833.23 |
18,394,833.23 |
32.22
|
73,392,900.00 |
80,848,506.47 |
7,455,606.47 |
10.16
|
83,877,600.00 |
87,442,847.46 |
3,565,247.46 |
4.25
|
94,362,300.00 |
93,098,912.56 |
-1,263,387.44 |
-1.34
|
104,847,000.00 |
0.00 |
0.00 |
0.00
|
115,331,700.00 |
0.00 |
0.00 |
0.00
|
125,816,400.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
506,250.00 |
5,380.00 |
-500,870.00 |
-98.94
|
1,012,500.00 |
393,940.18 |
-618,559.82 |
-61.09
|
1,518,750.00 |
1,098,301.86 |
-420,448.14 |
-27.68
|
2,025,000.00 |
1,668,379.53 |
-356,620.47 |
-17.61
|
2,531,250.00 |
2,198,867.06 |
-332,382.94 |
-13.13
|
3,037,500.00 |
2,724,796.48 |
-312,703.52 |
-10.29
|
3,626,291.67 |
3,668,855.34 |
42,563.67 |
1.17
|
4,144,333.33 |
4,544,010.35 |
399,677.02 |
9.64
|
4,662,375.00 |
5,636,551.98 |
974,176.98 |
20.89
|
5,180,416.67 |
0.00 |
0.00 |
0.00
|
5,698,458.33 |
0.00 |
0.00 |
0.00
|
6,216,500.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
284,666.67 |
351,962.20 |
67,295.53 |
23.64
|
569,333.33 |
589,742.91 |
20,409.58 |
3.58
|
854,000.00 |
809,270.65 |
-44,729.35 |
-5.24
|
1,138,666.67 |
1,145,066.33 |
6,399.66 |
0.56
|
1,423,333.33 |
1,350,527.50 |
-72,805.83 |
-5.12
|
1,708,000.00 |
1,620,132.21 |
-87,867.79 |
-5.14
|
1,992,666.67 |
2,018,227.42 |
25,560.75 |
1.28
|
2,277,333.33 |
2,356,492.83 |
79,159.50 |
3.48
|
2,562,000.00 |
2,745,443.05 |
183,443.05 |
7.16
|
2,846,666.67 |
0.00 |
0.00 |
0.00
|
3,131,333.33 |
0.00 |
0.00 |
0.00
|
3,416,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
29,166.67 |
1,185.00 |
-27,981.67 |
-95.94
|
58,333.33 |
2,030.00 |
-56,303.33 |
-96.52
|
87,500.00 |
23,075.00 |
-64,425.00 |
-73.63
|
116,666.67 |
43,625.00 |
-73,041.67 |
-62.61
|
145,833.33 |
85,685.00 |
-60,148.33 |
-41.24
|
175,000.00 |
119,394.00 |
-55,606.00 |
-31.77
|
204,166.67 |
119,394.00 |
-84,772.67 |
-41.52
|
233,333.33 |
133,994.00 |
-99,339.33 |
-42.57
|
262,500.00 |
159,004.00 |
-103,496.00 |
-39.43
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
353,333.33 |
209,413.00 |
-143,920.33 |
-40.73
|
706,666.67 |
591,661.00 |
-115,005.67 |
-16.27
|
1,060,000.00 |
1,517,409.00 |
457,409.00 |
43.15
|
1,413,333.33 |
1,983,718.00 |
570,384.67 |
40.36
|
1,766,666.67 |
2,483,346.00 |
716,679.33 |
40.57
|
2,120,000.00 |
3,083,231.00 |
963,231.00 |
45.44
|
3,056,666.67 |
4,083,343.24 |
1,026,676.57 |
33.59
|
3,493,333.33 |
4,971,871.04 |
1,478,537.71 |
42.32
|
3,930,000.00 |
6,237,121.84 |
2,307,121.84 |
58.71
|
4,366,666.67 |
0.00 |
0.00 |
0.00
|
4,803,333.33 |
0.00 |
0.00 |
0.00
|
5,240,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,092,916.67 |
2,881,100.00 |
-211,816.67 |
-6.85
|
6,185,833.33 |
5,769,040.00 |
-416,793.33 |
-6.74
|
9,278,750.00 |
5,845,740.00 |
-3,433,010.00 |
-37.00
|
12,371,666.67 |
11,547,070.00 |
-824,596.67 |
-6.67
|
15,464,583.33 |
14,460,951.43 |
-1,003,631.90 |
-6.49
|
18,557,500.00 |
17,444,031.43 |
-1,113,468.57 |
-6.00
|
21,650,416.67 |
20,400,281.43 |
-1,250,135.24 |
-5.77
|
24,743,333.33 |
23,356,531.43 |
-1,386,801.90 |
-5.60
|
27,836,250.00 |
26,316,061.43 |
-1,520,188.57 |
-5.46
|
30,929,166.67 |
0.00 |
0.00 |
0.00
|
34,022,083.33 |
0.00 |
0.00 |
0.00
|
37,115,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
833,333.33 |
784,118.90 |
-49,214.43 |
-5.91
|
1,666,666.67 |
1,568,434.90 |
-98,231.77 |
-5.89
|
2,500,000.00 |
2,297,576.54 |
-202,423.46 |
-8.10
|
3,333,333.33 |
3,075,539.34 |
-257,793.99 |
-7.73
|
4,166,666.67 |
3,886,030.34 |
-280,636.33 |
-6.74
|
5,000,000.00 |
4,678,097.34 |
-321,902.66 |
-6.44
|
6,125,000.00 |
5,573,148.94 |
-551,851.06 |
-9.01
|
7,000,000.00 |
6,403,934.97 |
-596,065.03 |
-8.52
|
7,875,000.00 |
7,260,115.30 |
-614,884.70 |
-7.81
|
8,750,000.00 |
0.00 |
0.00 |
0.00
|
9,625,000.00 |
0.00 |
0.00 |
0.00
|
10,500,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,606,916.67 |
1,426,016.00 |
-180,900.67 |
-11.26
|
3,213,833.33 |
3,123,568.00 |
-90,265.33 |
-2.81
|
4,820,750.00 |
4,642,188.00 |
-178,562.00 |
-3.70
|
6,427,666.67 |
5,848,980.50 |
-578,686.17 |
-9.00
|
8,034,583.33 |
7,601,853.00 |
-432,730.33 |
-5.39
|
9,641,500.00 |
9,148,643.00 |
-492,857.00 |
-5.11
|
11,774,583.33 |
11,277,193.00 |
-497,390.33 |
-4.22
|
13,456,666.67 |
13,302,758.00 |
-153,908.67 |
-1.14
|
15,138,750.00 |
15,205,088.00 |
66,338.00 |
0.44
|
16,820,833.33 |
0.00 |
0.00 |
0.00
|
18,502,916.67 |
0.00 |
0.00 |
0.00
|
20,185,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
79,000.00 |
98,607.60 |
19,607.60 |
24.82
|
158,000.00 |
128,426.20 |
-29,573.80 |
-18.72
|
237,000.00 |
191,361.40 |
-45,638.60 |
-19.26
|
316,000.00 |
251,805.00 |
-64,195.00 |
-20.31
|
395,000.00 |
319,985.20 |
-75,014.80 |
-18.99
|
474,000.00 |
426,112.40 |
-47,887.60 |
-10.10
|
553,000.00 |
496,404.60 |
-56,595.40 |
-10.23
|
632,000.00 |
546,839.80 |
-85,160.20 |
-13.47
|
711,000.00 |
583,243.87 |
-127,756.13 |
-17.97
|
790,000.00 |
0.00 |
0.00 |
0.00
|
869,000.00 |
0.00 |
0.00 |
0.00
|
948,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
291,666.67 |
166,497.01 |
-125,169.66 |
-42.92
|
583,333.33 |
425,320.62 |
-158,012.71 |
-27.09
|
875,000.00 |
747,788.43 |
-127,211.57 |
-14.54
|
1,166,666.67 |
1,043,002.07 |
-123,664.60 |
-10.60
|
1,458,333.33 |
1,299,592.88 |
-158,740.45 |
-10.89
|
1,750,000.00 |
1,698,460.84 |
-51,539.16 |
-2.95
|
2,041,666.67 |
1,723,053.30 |
-318,613.37 |
-15.61
|
2,333,333.33 |
1,977,430.81 |
-355,902.52 |
-15.25
|
2,625,000.00 |
2,309,573.23 |
-315,426.77 |
-12.02
|
2,916,666.67 |
0.00 |
0.00 |
0.00
|
3,208,333.33 |
0.00 |
0.00 |
0.00
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
274,583.33 |
241,715.44 |
-32,867.89 |
-11.97
|
549,166.67 |
434,462.33 |
-114,704.34 |
-20.89
|
823,750.00 |
639,653.85 |
-184,096.15 |
-22.35
|
1,098,333.33 |
779,538.77 |
-318,794.56 |
-29.03
|
1,372,916.67 |
925,588.58 |
-447,328.09 |
-32.58
|
1,647,500.00 |
1,099,084.71 |
-548,415.29 |
-33.29
|
1,922,083.33 |
1,361,776.73 |
-560,306.60 |
-29.15
|
2,196,666.67 |
1,591,360.98 |
-605,305.69 |
-27.56
|
2,471,250.00 |
1,875,720.80 |
-595,529.20 |
-24.10
|
2,745,833.33 |
0.00 |
0.00 |
0.00
|
3,020,416.67 |
0.00 |
0.00 |
0.00
|
3,295,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
356,250.00 |
337,608.39 |
-18,641.61 |
-5.23
|
712,500.00 |
686,971.47 |
-25,528.53 |
-3.58
|
1,068,750.00 |
1,029,616.00 |
-39,134.00 |
-3.66
|
1,425,000.00 |
1,334,263.09 |
-90,736.91 |
-6.37
|
1,781,250.00 |
1,586,383.92 |
-194,866.08 |
-10.94
|
2,137,500.00 |
1,956,307.59 |
-181,192.41 |
-8.48
|
2,493,750.00 |
2,256,361.46 |
-237,388.54 |
-9.52
|
2,850,000.00 |
2,671,413.10 |
-178,586.90 |
-6.27
|
3,206,250.00 |
3,504,937.37 |
298,687.37 |
9.32
|
3,562,500.00 |
0.00 |
0.00 |
0.00
|
3,918,750.00 |
0.00 |
0.00 |
0.00
|
4,275,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
488,666.67 |
466,609.55 |
-22,057.12 |
-4.51
|
977,333.33 |
741,528.11 |
-235,805.22 |
-24.13
|
1,466,000.00 |
1,233,068.12 |
-232,931.88 |
-15.89
|
1,954,666.67 |
1,490,096.33 |
-464,570.34 |
-23.77
|
2,443,333.33 |
1,737,905.46 |
-705,427.87 |
-28.87
|
2,932,000.00 |
1,985,457.39 |
-946,542.61 |
-32.28
|
3,420,666.67 |
2,241,930.40 |
-1,178,736.27 |
-34.46
|
3,909,333.33 |
2,496,159.52 |
-1,413,173.81 |
-36.15
|
4,398,000.00 |
2,746,801.50 |
-1,651,198.50 |
-37.54
|
4,886,666.67 |
0.00 |
0.00 |
0.00
|
5,375,333.33 |
0.00 |
0.00 |
0.00
|
5,864,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
10,583.33 |
23,705.83 |
13,122.50 |
123.99
|
21,166.67 |
70,367.00 |
49,200.33 |
232.44
|
31,750.00 |
86,891.30 |
55,141.30 |
173.67
|
42,333.33 |
102,571.05 |
60,237.72 |
142.29
|
52,916.67 |
49,939.15 |
-2,977.52 |
-5.63
|
63,500.00 |
49,758.65 |
-13,741.35 |
-21.64
|
74,083.33 |
68,560.10 |
-5,523.23 |
-7.46
|
84,666.67 |
604.64 |
-84,062.03 |
-99.29
|
95,250.00 |
3,514.48 |
-91,735.52 |
-96.31
|
105,833.33 |
0.00 |
0.00 |
0.00
|
116,416.67 |
0.00 |
0.00 |
0.00
|
127,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
451,000.00 |
193,274.50 |
-257,725.50 |
-57.15
|
902,000.00 |
820,067.79 |
-81,932.21 |
-9.08
|
1,353,000.00 |
1,265,894.04 |
-87,105.96 |
-6.44
|
1,804,000.00 |
1,890,613.04 |
86,613.04 |
4.80
|
2,255,000.00 |
1,997,186.89 |
-257,813.11 |
-11.43
|
2,706,000.00 |
2,375,562.39 |
-330,437.61 |
-12.21
|
3,157,000.00 |
2,720,539.39 |
-436,460.61 |
-13.83
|
3,608,000.00 |
3,280,431.89 |
-327,568.11 |
-9.08
|
4,059,000.00 |
4,191,644.39 |
132,644.39 |
3.27
|
4,510,000.00 |
0.00 |
0.00 |
0.00
|
4,961,000.00 |
0.00 |
0.00 |
0.00
|
5,412,000.00 |
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 |
8,658,333.33 |
7,187,193.42 |
-1,471,139.91 |
-16.99
|
17,316,666.67 |
15,345,560.51 |
-1,971,106.16 |
-11.38
|
25,975,000.00 |
21,427,834.19 |
-4,547,165.81 |
-17.51
|
34,633,333.33 |
32,204,268.05 |
-2,429,065.28 |
-7.01
|
43,291,666.67 |
39,983,842.41 |
-3,307,824.26 |
-7.64
|
51,950,000.00 |
48,409,069.43 |
-3,540,930.57 |
-6.82
|
62,092,041.67 |
58,009,069.35 |
-4,082,972.32 |
-6.58
|
70,962,333.33 |
67,633,833.36 |
-3,328,499.97 |
-4.69
|
79,832,625.00 |
78,774,821.24 |
-1,057,803.76 |
-1.33
|
88,702,916.67 |
0.00 |
0.00 |
0.00
|
97,573,208.33 |
0.00 |
0.00 |
0.00
|
106,443,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
856,833.33 |
-1,114,365.88 |
-1,971,199.21 |
-230.06
|
1,713,666.67 |
9,951,736.14 |
8,238,069.47 |
480.73
|
2,570,500.00 |
8,474,777.36 |
5,904,277.36 |
229.69
|
3,427,333.33 |
13,413,785.20 |
9,986,451.87 |
291.38
|
4,284,166.67 |
29,586,709.21 |
25,302,542.54 |
590.61
|
5,141,000.00 |
27,076,763.80 |
21,935,763.80 |
426.68
|
11,300,858.33 |
22,839,437.12 |
11,538,578.79 |
102.10
|
12,915,266.67 |
19,809,014.10 |
6,893,747.43 |
53.38
|
14,529,675.00 |
14,324,091.32 |
-205,583.68 |
-1.41
|
16,144,083.33 |
0.00 |
0.00 |
0.00
|
17,758,491.67 |
0.00 |
0.00 |
0.00
|
19,372,900.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-647,756.33 |
0.00 |
0.00
|
0.00 |
10,693,264.25 |
0.00 |
0.00
|
0.00 |
7,512,152.97 |
0.00 |
0.00
|
0.00 |
12,708,189.02 |
0.00 |
0.00
|
0.00 |
29,128,922.16 |
0.00 |
0.00
|
0.00 |
26,866,528.68 |
0.00 |
0.00
|
0.00 |
15,758,675.01 |
0.00 |
0.00
|
0.00 |
12,982,481.11 |
0.00 |
0.00
|
0.00 |
7,748,200.31 |
0.00 |
0.00
|
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 |
-647,756.33 |
0.00 |
0.00
|
0.00 |
10,693,264.25 |
0.00 |
0.00
|
0.00 |
7,512,152.97 |
0.00 |
0.00
|
0.00 |
12,708,189.02 |
0.00 |
0.00
|
0.00 |
29,128,922.16 |
0.00 |
0.00
|
0.00 |
26,866,528.68 |
0.00 |
0.00
|
0.00 |
15,758,675.01 |
0.00 |
0.00
|
0.00 |
12,982,481.11 |
0.00 |
0.00
|
0.00 |
7,748,200.31 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
