| P04 |
รายได้ UC |
3,245,966.75 |
2,492,125.99 |
-753,840.76 |
-23.22
|
6,491,933.50 |
18,373,793.37 |
11,881,859.87 |
183.02
|
9,737,900.25 |
16,372,686.21 |
6,634,785.96 |
68.13
|
12,983,867.00 |
25,158,347.04 |
12,174,480.04 |
93.77
|
16,229,833.75 |
32,052,686.52 |
15,822,852.77 |
97.49
|
19,475,800.50 |
32,577,708.73 |
13,101,908.23 |
67.27
|
22,721,767.25 |
33,750,729.65 |
11,028,962.40 |
48.54
|
25,967,734.00 |
32,801,255.29 |
6,833,521.29 |
26.32
|
29,213,700.75 |
33,518,453.89 |
4,304,753.14 |
14.74
|
32,459,667.50 |
0.00 |
0.00 |
0.00
|
35,705,634.25 |
0.00 |
0.00 |
0.00
|
38,951,601.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
21,666.67 |
20,250.00 |
-1,416.67 |
-6.54
|
43,333.33 |
57,700.00 |
14,366.67 |
33.15
|
65,000.00 |
69,450.00 |
4,450.00 |
6.85
|
86,666.67 |
87,050.00 |
383.33 |
0.44
|
108,333.33 |
97,450.00 |
-10,883.33 |
-10.05
|
130,000.00 |
121,850.00 |
-8,150.00 |
-6.27
|
151,666.67 |
136,750.00 |
-14,916.67 |
-9.84
|
173,333.33 |
136,750.00 |
-36,583.33 |
-21.11
|
195,000.00 |
168,450.00 |
-26,550.00 |
-13.62
|
216,666.67 |
0.00 |
0.00 |
0.00
|
238,333.33 |
0.00 |
0.00 |
0.00
|
260,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,583.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
10,932.00 |
1,765.33 |
19.26
|
13,750.00 |
10,932.00 |
-2,818.00 |
-20.49
|
18,333.33 |
42,969.00 |
24,635.67 |
134.38
|
22,916.67 |
46,402.00 |
23,485.33 |
102.48
|
27,500.00 |
46,402.00 |
18,902.00 |
68.73
|
32,083.33 |
46,402.00 |
14,318.67 |
44.63
|
36,666.67 |
46,402.00 |
9,735.33 |
26.55
|
41,250.00 |
46,402.00 |
5,152.00 |
12.49
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,416.67 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
54,166.67 |
56,418.00 |
2,251.33 |
4.16
|
108,333.33 |
58,187.50 |
-50,145.83 |
-46.29
|
162,500.00 |
221,508.50 |
59,008.50 |
36.31
|
216,666.67 |
441,619.74 |
224,953.07 |
103.82
|
270,833.33 |
472,098.29 |
201,264.96 |
74.31
|
325,000.00 |
458,670.02 |
133,670.02 |
41.13
|
379,166.67 |
484,109.02 |
104,942.35 |
27.68
|
433,333.33 |
510,866.17 |
77,532.84 |
17.89
|
487,500.00 |
543,205.67 |
55,705.67 |
11.43
|
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 |
333,333.33 |
518,696.75 |
185,363.42 |
55.61
|
666,666.67 |
831,901.02 |
165,234.35 |
24.79
|
1,000,000.00 |
1,285,440.77 |
285,440.77 |
28.54
|
1,333,333.33 |
1,621,909.77 |
288,576.44 |
21.64
|
1,666,666.67 |
1,825,085.82 |
158,419.15 |
9.51
|
2,000,000.00 |
2,129,888.97 |
129,888.97 |
6.49
|
2,333,333.33 |
2,025,137.42 |
-308,195.91 |
-13.21
|
2,666,666.67 |
2,266,229.03 |
-400,437.64 |
-15.02
|
3,000,000.00 |
2,399,747.03 |
-600,252.97 |
-20.01
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
83,333.33 |
117,477.70 |
34,144.37 |
40.97
|
166,666.67 |
198,141.70 |
31,475.03 |
18.89
|
250,000.00 |
313,800.45 |
63,800.45 |
25.52
|
333,333.33 |
372,288.95 |
38,955.62 |
11.69
|
416,666.67 |
424,051.95 |
7,385.28 |
1.77
|
500,000.00 |
419,440.74 |
-80,559.26 |
-16.11
|
583,333.33 |
523,437.76 |
-59,895.57 |
-10.27
|
666,666.67 |
615,352.26 |
-51,314.41 |
-7.70
|
750,000.00 |
662,804.76 |
-87,195.24 |
-11.63
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
1,083.33 |
477.00 |
-606.33 |
-55.97
|
2,166.67 |
477.00 |
-1,689.67 |
-77.98
|
3,250.00 |
647.00 |
-2,603.00 |
-80.09
|
4,333.33 |
977.00 |
-3,356.33 |
-77.45
|
5,416.67 |
1,477.00 |
-3,939.67 |
-72.73
|
6,500.00 |
2,477.00 |
-4,023.00 |
-61.89
|
7,583.33 |
2,477.00 |
-5,106.33 |
-67.34
|
8,666.67 |
3,179.00 |
-5,487.67 |
-63.32
|
9,750.00 |
3,879.00 |
-5,871.00 |
-60.22
|
10,833.33 |
0.00 |
0.00 |
0.00
|
11,916.67 |
0.00 |
0.00 |
0.00
|
13,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
368,986.92 |
355,334.82 |
-13,652.10 |
-3.70
|
737,973.83 |
566,427.82 |
-171,546.01 |
-23.25
|
1,106,960.75 |
1,004,193.60 |
-102,767.15 |
-9.28
|
1,475,947.67 |
1,169,172.97 |
-306,774.70 |
-20.78
|
1,844,934.58 |
1,350,543.51 |
-494,391.07 |
-26.80
|
2,213,921.50 |
1,602,392.32 |
-611,529.18 |
-27.62
|
2,582,908.42 |
1,921,638.52 |
-661,269.90 |
-25.60
|
2,951,895.33 |
2,424,819.54 |
-527,075.79 |
-17.86
|
3,320,882.25 |
3,026,618.00 |
-294,264.25 |
-8.86
|
3,689,869.17 |
0.00 |
0.00 |
0.00
|
4,058,856.08 |
0.00 |
0.00 |
0.00
|
4,427,843.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,621,210.00 |
2,450,970.00 |
-170,240.00 |
-6.49
|
5,242,420.00 |
5,139,214.41 |
-103,205.59 |
-1.97
|
7,863,630.00 |
7,924,991.41 |
61,361.41 |
0.78
|
10,484,840.00 |
10,600,612.45 |
115,772.45 |
1.10
|
13,106,050.00 |
13,297,989.85 |
191,939.85 |
1.46
|
15,727,260.00 |
15,976,727.25 |
249,467.25 |
1.59
|
18,348,470.00 |
18,655,464.65 |
306,994.65 |
1.67
|
20,969,680.00 |
21,523,182.05 |
553,502.05 |
2.64
|
23,590,890.00 |
24,248,659.45 |
657,769.45 |
2.79
|
26,212,100.00 |
0.00 |
0.00 |
0.00
|
28,833,310.00 |
0.00 |
0.00 |
0.00
|
31,454,520.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
541,963.67 |
1,129,912.76 |
587,949.09 |
108.48
|
1,083,927.33 |
1,567,327.84 |
483,400.51 |
44.60
|
1,625,891.00 |
2,131,852.75 |
505,961.75 |
31.12
|
2,167,854.67 |
2,418,724.62 |
250,869.95 |
11.57
|
2,709,818.33 |
2,647,475.62 |
-62,342.71 |
-2.30
|
3,251,782.00 |
2,886,574.62 |
-365,207.38 |
-11.23
|
3,793,745.67 |
3,129,466.86 |
-664,278.81 |
-17.51
|
4,335,709.33 |
3,471,979.86 |
-863,729.47 |
-19.92
|
4,877,673.00 |
3,866,304.86 |
-1,011,368.14 |
-20.73
|
5,419,636.67 |
0.00 |
0.00 |
0.00
|
5,961,600.33 |
0.00 |
0.00 |
0.00
|
6,503,564.00 |
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 |
170,111.72 |
0.00 |
0.00 |
0.00
|
340,223.44 |
0.00 |
0.00 |
0.00
|
510,335.15 |
0.00 |
0.00 |
0.00
|
680,446.87 |
0.00 |
0.00 |
0.00
|
850,558.59 |
0.00 |
0.00 |
0.00
|
1,020,670.31 |
2,041,340.61 |
1,020,670.31 |
100.00
|
1,190,782.02 |
2,041,340.61 |
850,558.59 |
71.43
|
1,360,893.74 |
2,041,340.61 |
680,446.87 |
50.00
|
1,531,005.46 |
2,041,340.61 |
510,335.15 |
33.33
|
1,701,117.18 |
0.00 |
0.00 |
0.00
|
1,871,228.89 |
0.00 |
0.00 |
0.00
|
2,041,340.61 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,446,405.72 |
7,141,663.02 |
-304,742.70 |
-4.09
|
14,892,811.44 |
26,804,102.66 |
11,911,291.23 |
79.98
|
22,339,217.15 |
29,335,502.69 |
6,996,285.54 |
31.32
|
29,785,622.87 |
41,913,671.54 |
12,128,048.67 |
40.72
|
37,232,028.59 |
52,215,260.56 |
14,983,231.97 |
40.24
|
44,678,434.31 |
58,263,472.26 |
13,585,037.96 |
30.41
|
52,124,840.02 |
62,716,953.49 |
10,592,113.47 |
20.32
|
59,571,245.74 |
65,841,355.81 |
6,270,110.07 |
10.53
|
67,017,651.46 |
70,525,865.27 |
3,508,213.81 |
5.23
|
74,464,057.18 |
0.00 |
0.00 |
0.00
|
81,910,462.89 |
0.00 |
0.00 |
0.00
|
89,356,868.61 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
598,316.67 |
228,629.26 |
-369,687.41 |
-61.79
|
1,196,633.33 |
771,031.81 |
-425,601.52 |
-35.57
|
1,794,950.00 |
1,427,837.24 |
-367,112.76 |
-20.45
|
2,393,266.67 |
2,175,835.82 |
-217,430.85 |
-9.09
|
2,991,583.33 |
2,891,349.16 |
-100,234.17 |
-3.35
|
3,589,900.00 |
3,516,882.96 |
-73,017.04 |
-2.03
|
4,188,216.67 |
4,637,041.48 |
448,824.81 |
10.72
|
4,786,533.33 |
5,494,840.72 |
708,307.39 |
14.80
|
5,384,850.00 |
6,551,713.60 |
1,166,863.60 |
21.67
|
5,983,166.67 |
0.00 |
0.00 |
0.00
|
6,581,483.33 |
0.00 |
0.00 |
0.00
|
7,179,800.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
342,464.17 |
104,687.98 |
-237,776.19 |
-69.43
|
684,928.33 |
256,350.97 |
-428,577.36 |
-62.57
|
1,027,392.50 |
559,812.87 |
-467,579.63 |
-45.51
|
1,369,856.67 |
997,525.68 |
-372,330.99 |
-27.18
|
1,712,320.83 |
1,257,604.76 |
-454,716.07 |
-26.56
|
2,054,785.00 |
1,589,564.41 |
-465,220.59 |
-22.64
|
2,397,249.17 |
1,904,342.83 |
-492,906.34 |
-20.56
|
2,739,713.33 |
2,191,200.93 |
-548,512.40 |
-20.02
|
3,082,177.50 |
2,511,403.45 |
-570,774.05 |
-18.52
|
3,424,641.67 |
0.00 |
0.00 |
0.00
|
3,767,105.83 |
0.00 |
0.00 |
0.00
|
4,109,570.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,366.67 |
2,136.00 |
-23,230.67 |
-91.58
|
50,733.33 |
9,105.05 |
-41,628.28 |
-82.05
|
76,100.00 |
34,564.57 |
-41,535.43 |
-54.58
|
101,466.67 |
36,770.97 |
-64,695.70 |
-63.76
|
126,833.33 |
47,376.52 |
-79,456.81 |
-62.65
|
152,200.00 |
131,717.52 |
-20,482.48 |
-13.46
|
177,566.67 |
163,727.51 |
-13,839.16 |
-7.79
|
202,933.33 |
163,727.51 |
-39,205.82 |
-19.32
|
228,300.00 |
164,897.51 |
-63,402.49 |
-27.77
|
253,666.67 |
0.00 |
0.00 |
0.00
|
279,033.33 |
0.00 |
0.00 |
0.00
|
304,400.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
339,308.33 |
615,535.77 |
276,227.44 |
81.41
|
678,616.67 |
909,353.55 |
230,736.88 |
34.00
|
1,017,925.00 |
1,208,292.51 |
190,367.51 |
18.70
|
1,357,233.33 |
1,504,718.08 |
147,484.75 |
10.87
|
1,696,541.67 |
1,649,371.65 |
-47,170.02 |
-2.78
|
2,035,850.00 |
1,902,435.69 |
-133,414.31 |
-6.55
|
2,375,158.33 |
2,109,816.23 |
-265,342.10 |
-11.17
|
2,714,466.67 |
2,357,893.38 |
-356,573.29 |
-13.14
|
3,053,775.00 |
2,876,511.42 |
-177,263.58 |
-5.80
|
3,393,083.33 |
0.00 |
0.00 |
0.00
|
3,732,391.67 |
0.00 |
0.00 |
0.00
|
4,071,700.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,621,210.00 |
2,547,570.00 |
-73,640.00 |
-2.81
|
5,242,420.00 |
5,344,244.41 |
101,824.41 |
1.94
|
7,863,630.00 |
8,135,621.41 |
271,991.41 |
3.46
|
10,484,840.00 |
10,805,585.05 |
320,745.05 |
3.06
|
13,106,050.00 |
13,497,305.05 |
391,255.05 |
2.99
|
15,727,260.00 |
16,170,385.05 |
443,125.05 |
2.82
|
18,348,470.00 |
18,843,465.05 |
494,995.05 |
2.70
|
20,969,680.00 |
21,705,525.05 |
735,845.05 |
3.51
|
23,590,890.00 |
24,425,345.05 |
834,455.05 |
3.54
|
26,212,100.00 |
0.00 |
0.00 |
0.00
|
28,833,310.00 |
0.00 |
0.00 |
0.00
|
31,454,520.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
410,360.00 |
422,669.00 |
12,309.00 |
3.00
|
820,720.00 |
840,796.00 |
20,076.00 |
2.45
|
1,231,080.00 |
1,302,579.00 |
71,499.00 |
5.81
|
1,641,440.00 |
1,738,066.00 |
96,626.00 |
5.89
|
2,051,800.00 |
2,177,540.00 |
125,740.00 |
6.13
|
2,462,160.00 |
2,632,833.00 |
170,673.00 |
6.93
|
2,872,520.00 |
3,078,205.00 |
205,685.00 |
7.16
|
3,282,880.00 |
3,535,754.00 |
252,874.00 |
7.70
|
3,693,240.00 |
4,036,520.00 |
343,280.00 |
9.29
|
4,103,600.00 |
0.00 |
0.00 |
0.00
|
4,513,960.00 |
0.00 |
0.00 |
0.00
|
4,924,320.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,153,170.67 |
1,407,172.50 |
254,001.83 |
22.03
|
2,306,341.33 |
2,566,137.50 |
259,796.17 |
11.26
|
3,459,512.00 |
3,764,930.00 |
305,418.00 |
8.83
|
4,612,682.67 |
5,158,202.50 |
545,519.83 |
11.83
|
5,765,853.33 |
5,954,570.00 |
188,716.67 |
3.27
|
6,919,024.00 |
7,409,545.00 |
490,521.00 |
7.09
|
8,072,194.67 |
8,407,860.00 |
335,665.33 |
4.16
|
9,225,365.33 |
9,673,327.50 |
447,962.17 |
4.86
|
10,378,536.00 |
10,956,095.00 |
577,559.00 |
5.56
|
11,531,706.67 |
0.00 |
0.00 |
0.00
|
12,684,877.33 |
0.00 |
0.00 |
0.00
|
13,838,048.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
173,484.83 |
281,789.60 |
108,304.77 |
62.43
|
346,969.67 |
400,202.68 |
53,233.01 |
15.34
|
520,454.50 |
531,620.58 |
11,166.08 |
2.15
|
693,939.33 |
704,249.48 |
10,310.15 |
1.49
|
867,424.17 |
817,665.88 |
-49,758.29 |
-5.74
|
1,040,909.00 |
946,574.28 |
-94,334.72 |
-9.06
|
1,214,393.83 |
1,076,414.68 |
-137,979.15 |
-11.36
|
1,387,878.67 |
1,321,784.08 |
-66,094.59 |
-4.76
|
1,561,363.50 |
1,451,501.48 |
-109,862.02 |
-7.04
|
1,734,848.33 |
0.00 |
0.00 |
0.00
|
1,908,333.17 |
0.00 |
0.00 |
0.00
|
2,081,818.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
309,366.67 |
197,132.55 |
-112,234.12 |
-36.28
|
618,733.33 |
362,447.14 |
-256,286.19 |
-41.42
|
928,100.00 |
513,543.65 |
-414,556.35 |
-44.67
|
1,237,466.67 |
700,074.64 |
-537,392.03 |
-43.43
|
1,546,833.33 |
900,285.54 |
-646,547.79 |
-41.80
|
1,856,200.00 |
1,108,382.32 |
-747,817.68 |
-40.29
|
2,165,566.67 |
1,156,854.89 |
-1,008,711.78 |
-46.58
|
2,474,933.33 |
1,283,883.58 |
-1,191,049.75 |
-48.12
|
2,784,300.00 |
1,482,560.22 |
-1,301,739.78 |
-46.75
|
3,093,666.67 |
0.00 |
0.00 |
0.00
|
3,403,033.33 |
0.00 |
0.00 |
0.00
|
3,712,400.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
216,250.00 |
168,960.09 |
-47,289.91 |
-21.87
|
432,500.00 |
286,659.82 |
-145,840.18 |
-33.72
|
648,750.00 |
417,557.47 |
-231,192.53 |
-35.64
|
865,000.00 |
526,788.84 |
-338,211.16 |
-39.10
|
1,081,250.00 |
638,100.85 |
-443,149.15 |
-40.98
|
1,297,500.00 |
813,279.41 |
-484,220.59 |
-37.32
|
1,513,750.00 |
972,940.12 |
-540,809.88 |
-35.73
|
1,730,000.00 |
1,150,819.26 |
-579,180.74 |
-33.48
|
1,946,250.00 |
1,327,505.29 |
-618,744.71 |
-31.79
|
2,162,500.00 |
0.00 |
0.00 |
0.00
|
2,378,750.00 |
0.00 |
0.00 |
0.00
|
2,595,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
246,832.83 |
159,062.00 |
-87,770.83 |
-35.56
|
493,665.67 |
412,024.00 |
-81,641.67 |
-16.54
|
740,498.50 |
639,345.00 |
-101,153.50 |
-13.66
|
987,331.33 |
857,315.00 |
-130,016.33 |
-13.17
|
1,234,164.17 |
1,024,275.03 |
-209,889.14 |
-17.01
|
1,480,997.00 |
1,183,695.88 |
-297,301.12 |
-20.07
|
1,727,829.83 |
1,425,662.28 |
-302,167.55 |
-17.49
|
1,974,662.67 |
1,766,085.28 |
-208,577.39 |
-10.56
|
2,221,495.50 |
2,085,963.68 |
-135,531.82 |
-6.10
|
2,468,328.33 |
0.00 |
0.00 |
0.00
|
2,715,161.17 |
0.00 |
0.00 |
0.00
|
2,961,994.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
292,932.50 |
258,545.20 |
-34,387.30 |
-11.74
|
585,865.00 |
581,567.88 |
-4,297.12 |
-0.73
|
878,797.50 |
870,976.36 |
-7,821.14 |
-0.89
|
1,171,730.00 |
1,151,063.10 |
-20,666.90 |
-1.76
|
1,464,662.50 |
1,403,345.21 |
-61,317.29 |
-4.19
|
1,757,595.00 |
1,748,946.53 |
-8,648.47 |
-0.49
|
2,050,527.50 |
2,018,177.02 |
-32,350.48 |
-1.58
|
2,343,460.00 |
2,339,258.15 |
-4,201.85 |
-0.18
|
2,636,392.50 |
2,634,601.80 |
-1,790.70 |
-0.07
|
2,929,325.00 |
0.00 |
0.00 |
0.00
|
3,222,257.50 |
0.00 |
0.00 |
0.00
|
3,515,190.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
20,416.67 |
9,969.30 |
-10,447.37 |
-51.17
|
40,833.33 |
33,221.80 |
-7,611.53 |
-18.64
|
61,250.00 |
74,164.60 |
12,914.60 |
21.09
|
81,666.67 |
89,764.54 |
8,097.87 |
9.92
|
102,083.33 |
109,750.65 |
7,667.32 |
7.51
|
122,500.00 |
115,278.70 |
-7,221.30 |
-5.89
|
142,916.67 |
172,746.40 |
29,829.73 |
20.87
|
163,333.33 |
71,733.00 |
-91,600.33 |
-56.08
|
183,750.00 |
72,855.00 |
-110,895.00 |
-60.35
|
204,166.67 |
0.00 |
0.00 |
0.00
|
224,583.33 |
0.00 |
0.00 |
0.00
|
245,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
108,000.00 |
243,985.00 |
135,985.00 |
125.91
|
216,000.00 |
736,541.44 |
520,541.44 |
240.99
|
324,000.00 |
754,416.44 |
430,416.44 |
132.84
|
432,000.00 |
806,401.44 |
374,401.44 |
86.67
|
540,000.00 |
852,518.44 |
312,518.44 |
57.87
|
648,000.00 |
890,793.44 |
242,793.44 |
37.47
|
756,000.00 |
996,618.44 |
240,618.44 |
31.83
|
864,000.00 |
1,008,893.44 |
144,893.44 |
16.77
|
972,000.00 |
1,037,993.44 |
65,993.44 |
6.79
|
1,080,000.00 |
0.00 |
0.00 |
0.00
|
1,188,000.00 |
0.00 |
0.00 |
0.00
|
1,296,000.00 |
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 |
6,857,480.00 |
6,647,844.25 |
-209,635.75 |
-3.06
|
13,714,960.00 |
13,509,684.05 |
-205,275.95 |
-1.50
|
20,572,440.00 |
20,235,261.70 |
-337,178.30 |
-1.64
|
27,429,920.00 |
27,252,361.14 |
-177,558.86 |
-0.65
|
34,287,400.00 |
33,221,058.74 |
-1,066,341.26 |
-3.11
|
41,144,880.00 |
40,160,314.19 |
-984,565.81 |
-2.39
|
48,002,360.00 |
46,963,871.93 |
-1,038,488.07 |
-2.16
|
54,859,840.00 |
54,064,725.88 |
-795,114.12 |
-1.45
|
61,717,320.00 |
61,615,466.94 |
-101,853.06 |
-0.17
|
68,574,800.00 |
0.00 |
0.00 |
0.00
|
75,432,280.00 |
0.00 |
0.00 |
0.00
|
82,289,760.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
588,925.72 |
493,818.77 |
-95,106.95 |
-16.15
|
1,177,851.44 |
13,294,418.61 |
12,116,567.18 |
1,028.70
|
1,766,777.15 |
9,100,240.99 |
7,333,463.84 |
415.08
|
2,355,702.87 |
14,661,310.40 |
12,305,607.53 |
522.38
|
2,944,628.59 |
18,994,201.82 |
16,049,573.23 |
545.05
|
3,533,554.31 |
18,103,158.07 |
14,569,603.77 |
412.32
|
4,122,480.02 |
15,753,081.56 |
11,630,601.54 |
282.13
|
4,711,405.74 |
11,776,629.93 |
7,065,224.19 |
149.96
|
5,300,331.46 |
8,910,398.33 |
3,610,066.87 |
68.11
|
5,889,257.18 |
0.00 |
0.00 |
0.00
|
6,478,182.89 |
0.00 |
0.00 |
0.00
|
7,067,108.61 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
752,363.97 |
0.00 |
0.00
|
0.00 |
13,875,986.49 |
0.00 |
0.00
|
0.00 |
9,971,217.35 |
0.00 |
0.00
|
0.00 |
15,812,373.50 |
0.00 |
0.00
|
0.00 |
20,397,547.03 |
0.00 |
0.00
|
0.00 |
17,810,763.99 |
0.00 |
0.00
|
0.00 |
15,729,917.97 |
0.00 |
0.00
|
0.00 |
12,074,547.47 |
0.00 |
0.00
|
0.00 |
9,503,659.52 |
0.00 |
0.00
|
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 |
752,363.97 |
0.00 |
0.00
|
0.00 |
13,875,986.49 |
0.00 |
0.00
|
0.00 |
9,971,217.35 |
0.00 |
0.00
|
0.00 |
15,812,373.50 |
0.00 |
0.00
|
0.00 |
20,397,547.03 |
0.00 |
0.00
|
0.00 |
17,810,763.99 |
0.00 |
0.00
|
0.00 |
15,729,917.97 |
0.00 |
0.00
|
0.00 |
12,074,547.47 |
0.00 |
0.00
|
0.00 |
9,503,659.52 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
