| P04 |
รายได้ UC |
5,332,837.11 |
8,570,808.05 |
3,237,970.94 |
60.72
|
10,665,674.22 |
25,967,437.53 |
15,301,763.32 |
143.47
|
15,998,511.32 |
29,271,157.87 |
13,272,646.55 |
82.96
|
21,331,348.43 |
34,954,546.70 |
13,623,198.27 |
63.86
|
26,664,185.54 |
40,908,053.63 |
14,243,868.09 |
53.42
|
31,997,022.65 |
46,972,668.35 |
14,975,645.71 |
46.80
|
37,621,526.42 |
47,964,111.82 |
10,342,585.40 |
27.49
|
42,996,030.19 |
49,893,403.70 |
6,897,373.51 |
16.04
|
48,370,533.97 |
59,557,360.32 |
11,186,826.35 |
23.13
|
53,745,037.74 |
0.00 |
0.00 |
0.00
|
59,119,541.52 |
0.00 |
0.00 |
0.00
|
64,494,045.29 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,916.67 |
42,500.00 |
29,583.33 |
229.03
|
25,833.33 |
58,100.00 |
32,266.67 |
124.90
|
38,750.00 |
86,350.00 |
47,600.00 |
122.84
|
51,666.67 |
96,750.00 |
45,083.33 |
87.26
|
64,583.33 |
117,100.00 |
52,516.67 |
81.32
|
77,500.00 |
130,650.00 |
53,150.00 |
68.58
|
116,666.67 |
130,800.00 |
14,133.33 |
12.11
|
133,333.33 |
130,800.00 |
-2,533.33 |
-1.90
|
150,000.00 |
130,800.00 |
-19,200.00 |
-12.80
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,000.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
24,070.00 |
9,070.00 |
60.47
|
20,000.00 |
24,070.00 |
4,070.00 |
20.35
|
25,000.00 |
54,204.00 |
29,204.00 |
116.82
|
30,000.00 |
64,686.00 |
34,686.00 |
115.62
|
40,833.33 |
64,686.00 |
23,852.67 |
58.41
|
46,666.67 |
64,686.00 |
18,019.33 |
38.61
|
52,500.00 |
64,686.00 |
12,186.00 |
23.21
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
187,083.33 |
250,200.00 |
63,116.67 |
33.74
|
374,166.67 |
462,339.43 |
88,172.76 |
23.57
|
561,250.00 |
612,528.19 |
51,278.19 |
9.14
|
748,333.33 |
771,154.90 |
22,821.57 |
3.05
|
935,416.67 |
907,563.21 |
-27,853.46 |
-2.98
|
1,122,500.00 |
1,157,295.16 |
34,795.16 |
3.10
|
1,251,250.00 |
1,203,104.50 |
-48,145.50 |
-3.85
|
1,430,000.00 |
1,297,490.65 |
-132,509.35 |
-9.27
|
1,608,750.00 |
1,432,955.60 |
-175,794.40 |
-10.93
|
1,787,500.00 |
0.00 |
0.00 |
0.00
|
1,966,250.00 |
0.00 |
0.00 |
0.00
|
2,145,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,127,500.00 |
1,668,296.07 |
540,796.07 |
47.96
|
2,255,000.00 |
2,899,326.50 |
644,326.50 |
28.57
|
3,382,500.00 |
3,969,169.01 |
586,669.01 |
17.34
|
4,510,000.00 |
5,035,723.67 |
525,723.67 |
11.66
|
5,637,500.00 |
6,081,882.49 |
444,382.49 |
7.88
|
6,765,000.00 |
7,749,536.23 |
984,536.23 |
14.55
|
8,750,000.00 |
8,700,889.11 |
-49,110.89 |
-0.56
|
10,000,000.00 |
9,674,723.77 |
-325,276.23 |
-3.25
|
11,250,000.00 |
10,453,144.55 |
-796,855.45 |
-7.08
|
12,500,000.00 |
0.00 |
0.00 |
0.00
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
263,750.00 |
344,226.00 |
80,476.00 |
30.51
|
527,500.00 |
919,892.00 |
392,392.00 |
74.39
|
791,250.00 |
1,208,975.83 |
417,725.83 |
52.79
|
1,055,000.00 |
975,850.91 |
-79,149.09 |
-7.50
|
1,318,750.00 |
1,473,205.92 |
154,455.92 |
11.71
|
1,582,500.00 |
1,769,164.00 |
186,664.00 |
11.80
|
1,951,250.00 |
2,052,616.00 |
101,366.00 |
5.19
|
2,230,000.00 |
2,153,400.67 |
-76,599.33 |
-3.43
|
2,508,750.00 |
2,369,118.06 |
-139,631.94 |
-5.57
|
2,787,500.00 |
0.00 |
0.00 |
0.00
|
3,066,250.00 |
0.00 |
0.00 |
0.00
|
3,345,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
4,791.67 |
1,923.00 |
-2,868.67 |
-59.87
|
9,583.33 |
5,414.00 |
-4,169.33 |
-43.51
|
14,375.00 |
9,424.00 |
-4,951.00 |
-34.44
|
19,166.67 |
13,015.00 |
-6,151.67 |
-32.10
|
23,958.33 |
27,963.00 |
4,004.67 |
16.72
|
28,750.00 |
60,450.00 |
31,700.00 |
110.26
|
43,750.00 |
61,031.00 |
17,281.00 |
39.50
|
50,000.00 |
63,818.00 |
13,818.00 |
27.64
|
56,250.00 |
66,550.00 |
10,300.00 |
18.31
|
62,500.00 |
0.00 |
0.00 |
0.00
|
68,750.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,804,583.33 |
2,892,159.48 |
1,087,576.15 |
60.27
|
3,609,166.67 |
5,675,544.37 |
2,066,377.70 |
57.25
|
5,413,750.00 |
7,347,804.12 |
1,934,054.12 |
35.72
|
7,218,333.33 |
9,504,453.40 |
2,286,120.07 |
31.67
|
9,022,916.67 |
10,820,871.65 |
1,797,954.98 |
19.93
|
10,827,500.00 |
12,670,555.89 |
1,843,055.89 |
17.02
|
13,757,916.67 |
14,435,918.31 |
678,001.64 |
4.93
|
15,723,333.33 |
16,120,800.09 |
397,466.76 |
2.53
|
17,688,750.00 |
18,469,031.36 |
780,281.36 |
4.41
|
19,654,166.67 |
0.00 |
0.00 |
0.00
|
21,619,583.33 |
0.00 |
0.00 |
0.00
|
23,585,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,356,666.67 |
5,070,336.00 |
-286,330.67 |
-5.35
|
10,713,333.33 |
10,296,156.00 |
-417,177.33 |
-3.89
|
16,070,000.00 |
15,668,761.00 |
-401,239.00 |
-2.50
|
21,426,666.67 |
21,037,291.00 |
-389,375.67 |
-1.82
|
26,783,333.33 |
26,409,156.00 |
-374,177.33 |
-1.40
|
32,140,000.00 |
31,637,239.56 |
-502,760.44 |
-1.56
|
37,041,666.67 |
36,880,109.56 |
-161,557.11 |
-0.44
|
42,333,333.33 |
42,183,875.56 |
-149,457.77 |
-0.35
|
47,625,000.00 |
47,487,641.56 |
-137,358.44 |
-0.29
|
52,916,666.67 |
0.00 |
0.00 |
0.00
|
58,208,333.33 |
0.00 |
0.00 |
0.00
|
63,500,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,091,916.67 |
353,607.68 |
-738,308.99 |
-67.62
|
2,183,833.33 |
1,743,329.71 |
-440,503.62 |
-20.17
|
3,275,750.00 |
2,485,382.30 |
-790,367.70 |
-24.13
|
4,367,666.67 |
3,109,568.06 |
-1,258,098.61 |
-28.80
|
5,459,583.33 |
3,797,793.16 |
-1,661,790.17 |
-30.44
|
6,551,500.00 |
4,484,540.75 |
-2,066,959.25 |
-31.55
|
5,835,083.33 |
5,135,867.75 |
-699,215.58 |
-11.98
|
6,668,666.67 |
6,211,577.05 |
-457,089.62 |
-6.85
|
7,502,250.00 |
6,852,421.89 |
-649,828.11 |
-8.66
|
8,335,833.33 |
0.00 |
0.00 |
0.00
|
9,169,416.67 |
0.00 |
0.00 |
0.00
|
10,003,000.00 |
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 |
471,627.87 |
0.00 |
0.00 |
0.00
|
943,255.74 |
0.00 |
0.00 |
0.00
|
1,414,883.61 |
4,953,909.42 |
3,539,025.82 |
250.13
|
1,886,511.47 |
3,402,034.42 |
1,515,522.95 |
80.33
|
2,358,139.34 |
3,402,034.42 |
1,043,895.08 |
44.27
|
2,829,767.21 |
3,402,034.42 |
572,267.21 |
20.22
|
3,867,228.41 |
3,402,034.42 |
-465,193.99 |
-12.03
|
4,419,689.61 |
3,402,034.42 |
-1,017,655.19 |
-23.03
|
4,972,150.82 |
3,402,034.42 |
-1,570,116.40 |
-31.58
|
5,524,612.02 |
0.00 |
0.00 |
0.00
|
6,077,073.22 |
0.00 |
0.00 |
0.00
|
6,629,534.42 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
15,658,673.31 |
19,194,056.28 |
3,535,382.97 |
22.58
|
31,317,346.62 |
48,027,539.54 |
16,710,192.92 |
53.36
|
46,976,019.93 |
65,637,531.74 |
18,661,511.81 |
39.73
|
62,634,693.24 |
78,924,458.06 |
16,289,764.82 |
26.01
|
78,293,366.55 |
93,999,827.48 |
15,706,460.93 |
20.06
|
93,952,039.86 |
110,098,820.36 |
16,146,780.51 |
17.19
|
110,277,171.50 |
120,031,168.47 |
9,753,996.97 |
8.84
|
126,031,053.14 |
131,196,609.91 |
5,165,556.77 |
4.10
|
141,784,934.78 |
150,285,743.76 |
8,500,808.98 |
6.00
|
157,538,816.43 |
0.00 |
0.00 |
0.00
|
173,292,698.07 |
0.00 |
0.00 |
0.00
|
189,046,579.71 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,500,000.00 |
2,569,582.46 |
1,069,582.46 |
71.31
|
3,000,000.00 |
4,265,743.43 |
1,265,743.43 |
42.19
|
4,500,000.00 |
5,492,475.73 |
992,475.73 |
22.06
|
6,000,000.00 |
8,779,729.51 |
2,779,729.51 |
46.33
|
7,500,000.00 |
10,575,105.01 |
3,075,105.01 |
41.00
|
9,000,000.00 |
12,261,012.03 |
3,261,012.03 |
36.23
|
11,666,666.67 |
13,759,950.27 |
2,093,283.60 |
17.94
|
13,333,333.33 |
15,861,925.64 |
2,528,592.31 |
18.96
|
15,000,000.00 |
17,624,674.99 |
2,624,674.99 |
17.50
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
941,666.67 |
1,989,134.73 |
1,047,468.06 |
111.24
|
1,883,333.33 |
3,256,782.95 |
1,373,449.62 |
72.93
|
2,825,000.00 |
3,983,464.28 |
1,158,464.28 |
41.01
|
3,766,666.67 |
4,906,273.01 |
1,139,606.34 |
30.26
|
4,708,333.33 |
6,228,307.98 |
1,519,974.65 |
32.28
|
5,650,000.00 |
7,116,700.40 |
1,466,700.40 |
25.96
|
6,591,666.67 |
7,407,375.07 |
815,708.40 |
12.37
|
7,533,333.33 |
7,834,987.68 |
301,654.35 |
4.00
|
8,475,000.00 |
8,466,636.97 |
-8,363.03 |
-0.10
|
9,416,666.67 |
0.00 |
0.00 |
0.00
|
10,358,333.33 |
0.00 |
0.00 |
0.00
|
11,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
91,666.67 |
54,236.00 |
-37,430.67 |
-40.83
|
183,333.33 |
127,388.00 |
-55,945.33 |
-30.52
|
275,000.00 |
199,152.48 |
-75,847.52 |
-27.58
|
366,666.67 |
439,513.74 |
72,847.07 |
19.87
|
458,333.33 |
465,993.17 |
7,659.84 |
1.67
|
550,000.00 |
622,534.06 |
72,534.06 |
13.19
|
641,666.67 |
635,881.96 |
-5,784.71 |
-0.90
|
733,333.33 |
668,045.96 |
-65,287.37 |
-8.90
|
825,000.00 |
711,128.32 |
-113,871.68 |
-13.80
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,008,333.33 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
441,666.67 |
639,133.53 |
197,466.86 |
44.71
|
883,333.33 |
1,303,097.17 |
419,763.84 |
47.52
|
1,325,000.00 |
1,788,863.01 |
463,863.01 |
35.01
|
1,766,666.67 |
1,881,569.24 |
114,902.57 |
6.50
|
2,208,333.33 |
2,362,341.36 |
154,008.03 |
6.97
|
2,650,000.00 |
2,840,075.96 |
190,075.96 |
7.17
|
3,208,333.33 |
3,135,034.08 |
-73,299.25 |
-2.28
|
3,666,666.67 |
3,695,734.24 |
29,067.57 |
0.79
|
4,125,000.00 |
3,732,884.22 |
-392,115.78 |
-9.51
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,356,666.67 |
5,066,220.00 |
-290,446.67 |
-5.42
|
10,713,333.33 |
10,296,156.00 |
-417,177.33 |
-3.89
|
16,070,000.00 |
15,668,761.00 |
-401,239.00 |
-2.50
|
21,426,666.67 |
21,037,291.00 |
-389,375.67 |
-1.82
|
26,783,333.33 |
26,409,156.00 |
-374,177.33 |
-1.40
|
32,140,000.00 |
31,637,239.56 |
-502,760.44 |
-1.56
|
37,041,666.67 |
36,880,109.56 |
-161,557.11 |
-0.44
|
42,333,333.33 |
42,183,875.56 |
-149,457.77 |
-0.35
|
47,625,000.00 |
47,487,641.56 |
-137,358.44 |
-0.29
|
52,916,666.67 |
0.00 |
0.00 |
0.00
|
58,208,333.33 |
0.00 |
0.00 |
0.00
|
63,500,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,612,500.00 |
1,417,448.00 |
-195,052.00 |
-12.10
|
3,225,000.00 |
2,965,116.00 |
-259,884.00 |
-8.06
|
4,837,500.00 |
4,528,751.60 |
-308,748.40 |
-6.38
|
6,450,000.00 |
6,099,996.60 |
-350,003.40 |
-5.43
|
8,062,500.00 |
7,648,480.74 |
-414,019.26 |
-5.14
|
9,675,000.00 |
9,202,044.14 |
-472,955.86 |
-4.89
|
11,550,000.00 |
10,764,345.14 |
-785,654.86 |
-6.80
|
13,200,000.00 |
12,291,275.38 |
-908,724.62 |
-6.88
|
14,850,000.00 |
13,811,313.38 |
-1,038,686.62 |
-6.99
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,150,000.00 |
0.00 |
0.00 |
0.00
|
19,800,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,150,861.33 |
1,584,045.00 |
-566,816.33 |
-26.35
|
4,301,722.67 |
3,831,759.50 |
-469,963.17 |
-10.92
|
6,452,584.00 |
6,084,107.00 |
-368,477.00 |
-5.71
|
8,603,445.33 |
8,069,104.00 |
-534,341.33 |
-6.21
|
10,754,306.67 |
9,995,216.50 |
-759,090.17 |
-7.06
|
12,905,168.00 |
12,752,195.50 |
-152,972.50 |
-1.19
|
14,531,029.33 |
14,080,865.50 |
-450,163.83 |
-3.10
|
16,606,890.67 |
16,684,694.00 |
77,803.33 |
0.47
|
18,682,752.00 |
19,406,092.50 |
723,340.50 |
3.87
|
20,758,613.33 |
0.00 |
0.00 |
0.00
|
22,834,474.67 |
0.00 |
0.00 |
0.00
|
24,910,336.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
334,966.67 |
201,991.48 |
-132,975.19 |
-39.70
|
669,933.33 |
443,132.78 |
-226,800.55 |
-33.85
|
1,004,900.00 |
851,177.24 |
-153,722.76 |
-15.30
|
1,339,866.67 |
1,276,065.61 |
-63,801.06 |
-4.76
|
1,674,833.33 |
1,547,487.51 |
-127,345.82 |
-7.60
|
2,009,800.00 |
1,874,231.61 |
-135,568.39 |
-6.75
|
2,018,100.00 |
2,137,441.71 |
119,341.71 |
5.91
|
2,306,400.00 |
2,564,929.11 |
258,529.11 |
11.21
|
2,594,700.00 |
2,854,906.01 |
260,206.01 |
10.03
|
2,883,000.00 |
0.00 |
0.00 |
0.00
|
3,171,300.00 |
0.00 |
0.00 |
0.00
|
3,459,600.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
463,375.00 |
258,776.20 |
-204,598.80 |
-44.15
|
926,750.00 |
721,898.40 |
-204,851.60 |
-22.10
|
1,390,125.00 |
1,626,300.39 |
236,175.39 |
16.99
|
1,853,500.00 |
1,912,038.95 |
58,538.95 |
3.16
|
2,316,875.00 |
2,355,149.57 |
38,274.57 |
1.65
|
2,780,250.00 |
2,494,639.16 |
-285,610.84 |
-10.27
|
2,698,208.33 |
2,793,099.97 |
94,891.64 |
3.52
|
3,083,666.67 |
3,188,232.97 |
104,566.30 |
3.39
|
3,469,125.00 |
3,822,436.05 |
353,311.05 |
10.18
|
3,854,583.33 |
0.00 |
0.00 |
0.00
|
4,240,041.67 |
0.00 |
0.00 |
0.00
|
4,625,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
395,833.33 |
326,547.00 |
-69,286.33 |
-17.50
|
791,666.67 |
761,508.61 |
-30,158.06 |
-3.81
|
1,187,500.00 |
1,068,741.22 |
-118,758.78 |
-10.00
|
1,583,333.33 |
1,309,831.72 |
-273,501.61 |
-17.27
|
1,979,166.67 |
1,570,036.10 |
-409,130.57 |
-20.67
|
2,375,000.00 |
1,970,573.33 |
-404,426.67 |
-17.03
|
2,438,333.33 |
2,323,638.65 |
-114,694.68 |
-4.70
|
2,786,666.67 |
2,772,760.93 |
-13,905.74 |
-0.50
|
3,135,000.00 |
3,240,403.91 |
105,403.91 |
3.36
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,831,666.67 |
0.00 |
0.00 |
0.00
|
4,180,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
543,666.67 |
432,260.70 |
-111,405.97 |
-20.49
|
1,087,333.33 |
1,105,231.70 |
17,898.37 |
1.65
|
1,631,000.00 |
1,920,177.00 |
289,177.00 |
17.73
|
2,174,666.67 |
2,314,577.07 |
139,910.40 |
6.43
|
2,718,333.33 |
2,670,181.63 |
-48,151.70 |
-1.77
|
3,262,000.00 |
3,278,865.77 |
16,865.77 |
0.52
|
3,599,166.67 |
3,887,749.73 |
288,583.06 |
8.02
|
4,113,333.33 |
4,385,854.26 |
272,520.93 |
6.63
|
4,627,500.00 |
5,550,540.74 |
923,040.74 |
19.95
|
5,141,666.67 |
0.00 |
0.00 |
0.00
|
5,655,833.33 |
0.00 |
0.00 |
0.00
|
6,170,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
766,300.00 |
686,654.20 |
-79,645.80 |
-10.39
|
1,532,600.00 |
1,373,308.40 |
-159,291.60 |
-10.39
|
2,298,900.00 |
2,061,012.60 |
-237,887.40 |
-10.35
|
3,065,200.00 |
2,747,666.80 |
-317,533.20 |
-10.36
|
3,831,500.00 |
3,660,882.20 |
-170,617.80 |
-4.45
|
4,597,800.00 |
4,392,721.77 |
-205,078.23 |
-4.46
|
5,223,516.67 |
5,619,561.34 |
396,044.67 |
7.58
|
5,969,733.33 |
6,351,220.75 |
381,487.42 |
6.39
|
6,715,950.00 |
7,082,880.46 |
366,930.46 |
5.46
|
7,462,166.67 |
0.00 |
0.00 |
0.00
|
8,208,383.33 |
0.00 |
0.00 |
0.00
|
8,954,600.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
155,000.00 |
1,310,485.10 |
1,155,485.10 |
745.47
|
310,000.00 |
1,372,861.15 |
1,062,861.15 |
342.86
|
465,000.00 |
1,441,341.90 |
976,341.90 |
209.97
|
620,000.00 |
1,477,774.40 |
857,774.40 |
138.35
|
775,000.00 |
1,560,619.15 |
785,619.15 |
101.37
|
930,000.00 |
1,594,899.90 |
664,899.90 |
71.49
|
1,201,666.67 |
1,659,916.00 |
458,249.33 |
38.13
|
1,373,333.33 |
421,751.96 |
-951,581.37 |
-69.29
|
1,545,000.00 |
470,021.93 |
-1,074,978.07 |
-69.58
|
1,716,666.67 |
0.00 |
0.00 |
0.00
|
1,888,333.33 |
0.00 |
0.00 |
0.00
|
2,060,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,120,416.67 |
835,202.70 |
-285,213.97 |
-25.46
|
2,240,833.33 |
2,002,179.20 |
-238,654.13 |
-10.65
|
3,361,250.00 |
2,591,995.70 |
-769,254.30 |
-22.89
|
4,481,666.67 |
4,006,667.70 |
-474,998.97 |
-10.60
|
5,602,083.33 |
4,810,153.20 |
-791,930.13 |
-14.14
|
6,722,500.00 |
5,635,152.20 |
-1,087,347.80 |
-16.17
|
7,758,333.33 |
7,121,093.45 |
-637,239.88 |
-8.21
|
8,866,666.67 |
8,120,497.70 |
-746,168.97 |
-8.42
|
9,975,000.00 |
9,047,310.82 |
-927,689.18 |
-9.30
|
11,083,333.33 |
0.00 |
0.00 |
0.00
|
12,191,666.67 |
0.00 |
0.00 |
0.00
|
13,300,000.00 |
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 |
15,874,586.33 |
17,371,717.10 |
1,497,130.77 |
9.43 
|
31,749,172.67 |
33,826,163.29 |
2,076,990.62 |
6.54
|
47,623,759.00 |
49,306,321.15 |
1,682,562.15 |
3.53
|
63,498,345.33 |
66,258,099.35 |
2,759,754.02 |
4.35
|
79,372,931.67 |
81,859,110.12 |
2,486,178.45 |
3.13
|
95,247,518.00 |
97,672,885.39 |
2,425,367.39 |
2.55
|
110,168,354.33 |
112,206,062.43 |
2,037,708.10 |
1.85
|
125,906,690.67 |
127,025,786.14 |
1,119,095.47 |
0.89
|
141,645,027.00 |
143,308,871.86 |
1,663,844.86 |
1.17
|
157,383,363.33 |
0.00 |
0.00 |
0.00
|
173,121,699.67 |
0.00 |
0.00 |
0.00
|
188,860,036.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-215,913.02 |
1,822,339.18 |
2,038,252.20 |
-944.02
|
-431,826.05 |
14,201,376.25 |
14,633,202.30 |
-3,388.68
|
-647,739.07 |
16,331,210.59 |
16,978,949.66 |
-2,621.26
|
-863,652.10 |
12,666,358.71 |
13,530,010.81 |
-1,566.60
|
-1,079,565.12 |
12,140,717.36 |
13,220,282.48 |
-1,224.59
|
-1,295,478.15 |
12,425,934.97 |
13,721,413.12 |
-1,059.18
|
108,817.16 |
7,825,106.04 |
7,716,288.88 |
7,091.06
|
124,362.47 |
4,170,823.77 |
4,046,461.30 |
3,253.76
|
139,907.78 |
6,976,871.90 |
6,836,964.12 |
4,886.76
|
155,453.09 |
0.00 |
0.00 |
0.00
|
170,998.40 |
0.00 |
0.00 |
0.00
|
186,543.71 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
2,508,993.38 |
0.00 |
0.00
|
0.00 |
15,574,684.65 |
0.00 |
0.00
|
0.00 |
13,438,313.77 |
0.00 |
0.00
|
0.00 |
12,011,991.09 |
0.00 |
0.00
|
0.00 |
12,399,565.14 |
0.00 |
0.00
|
0.00 |
13,416,622.32 |
0.00 |
0.00
|
0.00 |
10,042,632.96 |
0.00 |
0.00
|
0.00 |
7,120,010.10 |
0.00 |
0.00
|
0.00 |
10,657,717.94 |
0.00 |
0.00
|
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 |
2,508,993.38 |
0.00 |
0.00
|
0.00 |
15,574,684.65 |
0.00 |
0.00
|
0.00 |
13,438,313.77 |
0.00 |
0.00
|
0.00 |
12,011,991.09 |
0.00 |
0.00
|
0.00 |
12,399,565.14 |
0.00 |
0.00
|
0.00 |
13,416,622.32 |
0.00 |
0.00
|
0.00 |
10,042,632.96 |
0.00 |
0.00
|
0.00 |
7,120,010.10 |
0.00 |
0.00
|
0.00 |
10,657,717.94 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
