| P04 |
รายได้ UC |
3,910,288.74 |
2,538,992.55 |
-1,371,296.19 |
-35.07
|
7,820,577.47 |
15,342,886.43 |
7,522,308.96 |
96.19
|
11,730,866.21 |
16,284,136.86 |
4,553,270.66 |
38.81
|
15,641,154.94 |
21,827,813.90 |
6,186,658.96 |
39.55
|
19,551,443.68 |
27,256,970.26 |
7,705,526.59 |
39.41
|
23,461,732.41 |
28,837,238.71 |
5,375,506.30 |
22.91
|
26,685,615.37 |
29,879,707.94 |
3,194,092.57 |
11.97
|
30,497,846.13 |
31,931,873.65 |
1,434,027.52 |
4.70
|
34,310,076.90 |
33,218,561.32 |
-1,091,515.58 |
-3.18
|
38,122,307.67 |
0.00 |
0.00 |
0.00
|
41,934,538.43 |
0.00 |
0.00 |
0.00
|
45,746,769.20 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,833.33 |
20,750.00 |
4,916.67 |
31.05
|
31,666.67 |
42,750.00 |
11,083.33 |
35.00
|
47,500.00 |
61,250.00 |
13,750.00 |
28.95
|
63,333.33 |
82,700.00 |
19,366.67 |
30.58
|
79,166.67 |
100,500.00 |
21,333.33 |
26.95
|
95,000.00 |
129,250.00 |
34,250.00 |
36.05
|
128,333.33 |
153,100.00 |
24,766.67 |
19.30
|
146,666.67 |
166,750.00 |
20,083.33 |
13.69
|
165,000.00 |
184,750.00 |
19,750.00 |
11.97
|
183,333.33 |
0.00 |
0.00 |
0.00
|
201,666.67 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,583.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
13,750.00 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
8,750.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
11,250.00 |
10,614.75 |
-635.25 |
-5.65
|
12,500.00 |
0.00 |
0.00 |
0.00
|
13,750.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
100,000.00 |
99,159.11 |
-840.89 |
-0.84
|
200,000.00 |
195,295.15 |
-4,704.85 |
-2.35
|
300,000.00 |
298,027.38 |
-1,972.62 |
-0.66
|
400,000.00 |
398,389.09 |
-1,610.91 |
-0.40
|
500,000.00 |
505,037.97 |
5,037.97 |
1.01
|
600,000.00 |
624,769.92 |
24,769.92 |
4.13
|
729,166.67 |
726,608.26 |
-2,558.41 |
-0.35
|
833,333.33 |
783,147.05 |
-50,186.28 |
-6.02
|
937,500.00 |
965,227.75 |
27,727.75 |
2.96
|
1,041,666.67 |
0.00 |
0.00 |
0.00
|
1,145,833.33 |
0.00 |
0.00 |
0.00
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
362,666.67 |
372,266.32 |
9,599.65 |
2.65
|
725,333.33 |
868,443.48 |
143,110.15 |
19.73
|
1,088,000.00 |
1,258,194.52 |
170,194.52 |
15.64
|
1,450,666.67 |
1,638,510.77 |
187,844.10 |
12.95
|
1,813,333.33 |
1,966,889.37 |
153,556.04 |
8.47
|
2,176,000.00 |
2,324,376.40 |
148,376.40 |
6.82
|
2,712,500.00 |
2,742,020.58 |
29,520.58 |
1.09
|
3,100,000.00 |
3,316,137.22 |
216,137.22 |
6.97
|
3,487,500.00 |
3,854,353.42 |
366,853.42 |
10.52
|
3,875,000.00 |
0.00 |
0.00 |
0.00
|
4,262,500.00 |
0.00 |
0.00 |
0.00
|
4,650,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
103,333.33 |
98,853.04 |
-4,480.29 |
-4.34
|
206,666.67 |
22,607.25 |
-184,059.42 |
-89.06
|
310,000.00 |
87,702.13 |
-222,297.87 |
-71.71
|
413,333.33 |
201,305.32 |
-212,028.01 |
-51.30
|
516,666.67 |
344,862.41 |
-171,804.26 |
-33.25
|
620,000.00 |
415,882.11 |
-204,117.89 |
-32.92
|
484,166.67 |
473,295.23 |
-10,871.44 |
-2.25
|
553,333.33 |
562,415.13 |
9,081.80 |
1.64
|
622,500.00 |
691,441.99 |
68,941.99 |
11.08
|
691,666.67 |
0.00 |
0.00 |
0.00
|
760,833.33 |
0.00 |
0.00 |
0.00
|
830,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
2,500.00 |
617.40 |
-1,882.60 |
-75.30
|
5,000.00 |
1,234.80 |
-3,765.20 |
-75.30
|
7,500.00 |
1,852.20 |
-5,647.80 |
-75.30
|
10,000.00 |
2,469.60 |
-7,530.40 |
-75.30
|
12,500.00 |
38,987.00 |
26,487.00 |
211.90
|
15,000.00 |
40,689.36 |
25,689.36 |
171.26
|
27,416.67 |
42,220.76 |
14,804.09 |
54.00
|
31,333.33 |
43,752.16 |
12,418.83 |
39.63
|
35,250.00 |
45,283.56 |
10,033.56 |
28.46
|
39,166.67 |
0.00 |
0.00 |
0.00
|
43,083.33 |
0.00 |
0.00 |
0.00
|
47,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
256,250.00 |
191,697.50 |
-64,552.50 |
-25.19
|
512,500.00 |
394,524.00 |
-117,976.00 |
-23.02
|
768,750.00 |
677,033.95 |
-91,716.05 |
-11.93
|
1,025,000.00 |
890,045.60 |
-134,954.40 |
-13.17
|
1,281,250.00 |
1,116,529.35 |
-164,720.65 |
-12.86
|
1,537,500.00 |
1,409,625.10 |
-127,874.90 |
-8.32
|
1,633,333.33 |
1,631,497.85 |
-1,835.48 |
-0.11
|
1,866,666.67 |
1,984,070.90 |
117,404.23 |
6.29
|
2,100,000.00 |
2,874,445.40 |
774,445.40 |
36.88
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,956,500.00 |
2,669,267.74 |
-287,232.26 |
-9.72
|
5,913,000.00 |
5,339,047.74 |
-573,952.26 |
-9.71
|
8,869,500.00 |
8,191,267.74 |
-678,232.26 |
-7.65
|
11,826,000.00 |
10,905,447.74 |
-920,552.26 |
-7.78
|
14,782,500.00 |
13,616,807.74 |
-1,165,692.26 |
-7.89
|
17,739,000.00 |
16,272,617.74 |
-1,466,382.26 |
-8.27
|
19,308,333.33 |
18,883,697.74 |
-424,635.59 |
-2.20
|
22,066,666.67 |
21,524,277.74 |
-542,388.93 |
-2.46
|
24,825,000.00 |
24,165,291.74 |
-659,708.26 |
-2.66
|
27,583,333.33 |
0.00 |
0.00 |
0.00
|
30,341,666.67 |
0.00 |
0.00 |
0.00
|
33,100,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
591,666.67 |
1,486,893.22 |
895,226.55 |
151.31
|
1,183,333.33 |
2,292,469.53 |
1,109,136.20 |
93.73
|
1,775,000.00 |
2,696,332.06 |
921,332.06 |
51.91
|
2,366,666.67 |
3,453,379.00 |
1,086,712.33 |
45.92
|
2,958,333.33 |
3,765,529.58 |
807,196.25 |
27.29
|
3,550,000.00 |
4,261,244.26 |
711,244.26 |
20.04
|
4,608,333.33 |
4,516,909.57 |
-91,423.76 |
-1.98
|
5,266,666.67 |
5,286,193.08 |
19,526.41 |
0.37
|
5,925,000.00 |
5,520,058.59 |
-404,941.41 |
-6.83
|
6,583,333.33 |
0.00 |
0.00 |
0.00
|
7,241,666.67 |
0.00 |
0.00 |
0.00
|
7,900,000.00 |
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 |
335,957.30 |
0.00 |
0.00 |
0.00
|
671,914.61 |
0.00 |
0.00 |
0.00
|
1,007,871.91 |
2,972,687.65 |
1,964,815.74 |
194.95
|
1,343,829.22 |
2,972,687.65 |
1,628,858.43 |
121.21
|
1,679,786.52 |
2,972,687.65 |
1,292,901.13 |
76.97
|
2,015,743.83 |
2,972,687.65 |
956,943.83 |
47.47
|
2,818,484.46 |
2,972,687.65 |
154,203.19 |
5.47
|
3,221,125.10 |
2,796,687.65 |
-424,437.45 |
-13.18
|
3,623,765.74 |
2,855,687.65 |
-768,078.09 |
-21.20
|
4,026,406.38 |
0.00 |
0.00 |
0.00
|
4,429,047.01 |
0.00 |
0.00 |
0.00
|
4,831,687.65 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,639,579.37 |
7,478,496.88 |
-1,161,082.49 |
-13.44
|
17,279,158.75 |
24,499,258.38 |
7,220,099.64 |
41.79
|
25,918,738.12 |
32,528,484.49 |
6,609,746.37 |
25.50
|
34,558,317.49 |
42,372,748.67 |
7,814,431.18 |
22.61
|
43,197,896.86 |
51,684,801.33 |
8,486,904.47 |
19.65
|
51,837,476.24 |
57,288,381.25 |
5,450,905.02 |
10.52
|
59,144,433.16 |
62,021,745.58 |
2,877,312.42 |
4.86
|
67,593,637.90 |
68,395,304.58 |
801,666.68 |
1.19
|
76,042,842.64 |
74,385,716.17 |
-1,657,126.47 |
-2.18
|
84,492,047.38 |
0.00 |
0.00 |
0.00
|
92,941,252.11 |
0.00 |
0.00 |
0.00
|
101,390,456.85 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
687,500.00 |
494,517.48 |
-192,982.52 |
-28.07
|
1,375,000.00 |
1,115,456.38 |
-259,543.62 |
-18.88
|
2,062,500.00 |
1,873,452.07 |
-189,047.93 |
-9.17
|
2,750,000.00 |
2,688,171.67 |
-61,828.33 |
-2.25
|
3,437,500.00 |
3,360,007.70 |
-77,492.30 |
-2.25
|
4,125,000.00 |
4,110,633.96 |
-14,366.04 |
-0.35
|
4,812,500.00 |
4,872,385.53 |
59,885.53 |
1.24
|
5,500,000.00 |
5,541,458.11 |
41,458.11 |
0.75
|
6,187,500.00 |
6,144,867.43 |
-42,632.57 |
-0.69
|
6,875,000.00 |
0.00 |
0.00 |
0.00
|
7,562,500.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
183,333.33 |
182,031.04 |
-1,302.29 |
-0.71
|
366,666.67 |
340,817.14 |
-25,849.53 |
-7.05
|
550,000.00 |
528,866.08 |
-21,133.92 |
-3.84
|
733,333.33 |
721,877.06 |
-11,456.27 |
-1.56
|
916,666.67 |
896,840.34 |
-19,826.33 |
-2.16
|
1,100,000.00 |
1,020,498.78 |
-79,501.22 |
-7.23
|
1,283,333.33 |
1,252,434.52 |
-30,898.81 |
-2.41
|
1,466,666.67 |
1,467,908.48 |
1,241.81 |
0.08
|
1,650,000.00 |
1,670,815.32 |
20,815.32 |
1.26
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
57,639.94 |
89,193.55 |
31,553.62 |
54.74
|
115,279.87 |
149,500.79 |
34,220.92 |
29.69
|
172,919.81 |
197,463.71 |
24,543.91 |
14.19
|
230,559.74 |
197,463.71 |
-33,096.03 |
-14.35
|
288,199.68 |
346,636.51 |
58,436.84 |
20.28
|
345,839.61 |
418,423.08 |
72,583.47 |
20.99
|
408,333.33 |
452,165.62 |
43,832.29 |
10.73
|
466,666.67 |
478,615.63 |
11,948.96 |
2.56
|
525,000.00 |
546,709.63 |
21,709.63 |
4.14
|
583,333.33 |
0.00 |
0.00 |
0.00
|
641,666.67 |
0.00 |
0.00 |
0.00
|
700,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
183,333.33 |
206,495.71 |
23,162.38 |
12.63
|
366,666.67 |
495,249.50 |
128,582.83 |
35.07
|
550,000.00 |
747,725.11 |
197,725.11 |
35.95
|
733,333.33 |
914,712.05 |
181,378.72 |
24.73
|
916,666.67 |
1,071,877.59 |
155,210.92 |
16.93
|
1,100,000.00 |
1,294,474.86 |
194,474.86 |
17.68
|
1,458,333.33 |
1,580,250.22 |
121,916.89 |
8.36
|
1,666,666.67 |
1,909,028.21 |
242,361.54 |
14.54
|
1,875,000.00 |
2,171,209.85 |
296,209.85 |
15.80
|
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 |
2,956,500.00 |
2,669,267.74 |
-287,232.26 |
-9.72
|
5,913,000.00 |
5,342,409.34 |
-570,590.66 |
-9.65
|
8,869,500.00 |
8,199,033.35 |
-670,466.65 |
-7.56
|
11,826,000.00 |
10,923,063.78 |
-902,936.22 |
-7.64
|
14,782,500.00 |
13,638,827.79 |
-1,143,672.21 |
-7.74
|
17,739,000.00 |
16,299,041.80 |
-1,439,958.20 |
-8.12
|
19,308,333.33 |
18,911,802.60 |
-396,530.73 |
-2.05
|
22,066,666.67 |
21,552,382.60 |
-514,284.07 |
-2.33
|
24,825,000.00 |
24,193,396.60 |
-631,603.40 |
-2.54
|
27,583,333.33 |
0.00 |
0.00 |
0.00
|
30,341,666.67 |
0.00 |
0.00 |
0.00
|
33,100,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,133,333.33 |
1,028,960.00 |
-104,373.33 |
-9.21
|
2,266,666.67 |
2,063,700.00 |
-202,966.67 |
-8.95
|
3,400,000.00 |
2,980,600.00 |
-419,400.00 |
-12.34
|
4,533,333.33 |
3,915,288.00 |
-618,045.33 |
-13.63
|
5,666,666.67 |
4,847,342.00 |
-819,324.67 |
-14.46
|
6,800,000.00 |
5,802,358.00 |
-997,642.00 |
-14.67
|
6,778,333.33 |
6,767,750.00 |
-10,583.33 |
-0.16
|
7,746,666.67 |
7,676,131.00 |
-70,535.67 |
-0.91
|
8,715,000.00 |
8,618,551.00 |
-96,449.00 |
-1.11
|
9,683,333.33 |
0.00 |
0.00 |
0.00
|
10,651,666.67 |
0.00 |
0.00 |
0.00
|
11,620,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,207,168.33 |
735,352.50 |
-471,815.83 |
-39.08
|
2,414,336.67 |
2,101,636.25 |
-312,700.42 |
-12.95
|
3,621,505.00 |
2,988,588.75 |
-632,916.25 |
-17.48
|
4,828,673.33 |
4,622,902.50 |
-205,770.83 |
-4.26
|
6,035,841.67 |
5,631,646.25 |
-404,195.42 |
-6.70
|
7,243,010.00 |
6,570,157.50 |
-672,852.50 |
-9.29
|
9,041,666.67 |
7,658,698.75 |
-1,382,967.92 |
-15.30
|
10,333,333.33 |
10,048,500.25 |
-284,833.08 |
-2.76
|
11,625,000.00 |
11,255,249.00 |
-369,751.00 |
-3.18
|
12,916,666.67 |
0.00 |
0.00 |
0.00
|
14,208,333.33 |
0.00 |
0.00 |
0.00
|
15,500,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
222,189.38 |
128,515.48 |
-93,673.90 |
-42.16
|
444,378.77 |
276,327.38 |
-168,051.39 |
-37.82
|
666,568.15 |
412,853.88 |
-253,714.27 |
-38.06
|
888,757.53 |
634,412.38 |
-254,345.15 |
-28.62
|
1,110,946.92 |
784,701.88 |
-326,245.04 |
-29.37
|
1,333,136.30 |
962,016.88 |
-371,119.42 |
-27.84
|
1,166,666.67 |
1,167,915.38 |
1,248.71 |
0.11
|
1,333,333.33 |
1,636,928.88 |
303,595.55 |
22.77
|
1,500,000.00 |
1,953,733.38 |
453,733.38 |
30.25
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
260,416.67 |
115,651.79 |
-144,764.88 |
-55.59
|
520,833.33 |
365,095.98 |
-155,737.35 |
-29.90
|
781,250.00 |
740,167.83 |
-41,082.17 |
-5.26
|
1,041,666.67 |
919,167.56 |
-122,499.11 |
-11.76
|
1,302,083.33 |
1,080,332.19 |
-221,751.14 |
-17.03
|
1,562,500.00 |
1,340,638.28 |
-221,861.72 |
-14.20
|
1,563,333.33 |
1,636,266.85 |
72,933.52 |
4.67
|
1,786,666.67 |
1,776,560.22 |
-10,106.45 |
-0.57
|
2,010,000.00 |
2,378,025.95 |
368,025.95 |
18.31
|
2,233,333.33 |
0.00 |
0.00 |
0.00
|
2,456,666.67 |
0.00 |
0.00 |
0.00
|
2,680,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
186,666.67 |
172,505.38 |
-14,161.29 |
-7.59
|
373,333.33 |
337,862.26 |
-35,471.07 |
-9.50
|
560,000.00 |
481,637.91 |
-78,362.09 |
-13.99
|
746,666.67 |
606,817.31 |
-139,849.36 |
-18.73
|
933,333.33 |
737,917.07 |
-195,416.26 |
-20.94
|
1,120,000.00 |
926,401.33 |
-193,598.67 |
-17.29
|
1,195,833.33 |
1,119,160.19 |
-76,673.14 |
-6.41
|
1,366,666.67 |
1,338,075.80 |
-28,590.87 |
-2.09
|
1,537,500.00 |
1,555,370.75 |
17,870.75 |
1.16
|
1,708,333.33 |
0.00 |
0.00 |
0.00
|
1,879,166.67 |
0.00 |
0.00 |
0.00
|
2,050,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
435,541.08 |
198,002.44 |
-237,538.64 |
-54.54
|
871,082.17 |
778,722.62 |
-92,359.55 |
-10.60
|
1,306,623.25 |
1,225,258.42 |
-81,364.83 |
-6.23
|
1,742,164.33 |
1,428,287.94 |
-313,876.39 |
-18.02
|
2,177,705.42 |
1,842,530.63 |
-335,174.79 |
-15.39
|
2,613,246.50 |
2,293,164.78 |
-320,081.72 |
-12.25
|
2,800,000.00 |
2,666,607.80 |
-133,392.20 |
-4.76
|
3,200,000.00 |
3,016,271.45 |
-183,728.55 |
-5.74
|
3,600,000.00 |
3,361,618.69 |
-238,381.31 |
-6.62
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
4,400,000.00 |
0.00 |
0.00 |
0.00
|
4,800,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
634,065.74 |
1,160,591.15 |
526,525.41 |
83.04
|
1,268,131.47 |
1,711,932.96 |
443,801.49 |
35.00
|
1,902,197.21 |
2,260,888.07 |
358,690.86 |
18.86
|
2,536,262.94 |
2,819,167.38 |
282,904.44 |
11.15
|
3,170,328.68 |
3,378,786.34 |
208,457.66 |
6.58
|
3,804,394.42 |
3,933,867.44 |
129,473.03 |
3.40
|
4,608,333.33 |
4,491,861.74 |
-116,471.59 |
-2.53
|
5,266,666.67 |
5,056,320.14 |
-210,346.53 |
-3.99
|
5,925,000.00 |
5,635,144.05 |
-289,855.95 |
-4.89
|
6,583,333.33 |
0.00 |
0.00 |
0.00
|
7,241,666.67 |
0.00 |
0.00 |
0.00
|
7,900,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
40,000.00 |
462,656.18 |
422,656.18 |
1,056.64
|
80,000.00 |
435,178.38 |
355,178.38 |
443.97
|
120,000.00 |
434,758.01 |
314,758.01 |
262.30
|
160,000.00 |
431,714.44 |
271,714.44 |
169.82
|
200,000.00 |
456,517.04 |
256,517.04 |
128.26
|
240,000.00 |
447,687.98 |
207,687.98 |
86.54
|
280,000.00 |
450,382.18 |
170,382.18 |
60.85
|
320,000.00 |
51,687.41 |
-268,312.59 |
-83.85
|
360,000.00 |
63,618.20 |
-296,381.80 |
-82.33
|
400,000.00 |
0.00 |
0.00 |
0.00
|
440,000.00 |
0.00 |
0.00 |
0.00
|
480,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
333,333.33 |
96,591.20 |
-236,742.13 |
-71.02
|
666,666.67 |
309,768.38 |
-356,898.29 |
-53.53
|
1,000,000.00 |
470,666.38 |
-529,333.62 |
-52.93
|
1,333,333.33 |
1,003,882.88 |
-329,450.45 |
-24.71
|
1,666,666.67 |
1,227,555.41 |
-439,111.26 |
-26.35
|
2,000,000.00 |
1,391,922.41 |
-608,077.59 |
-30.40
|
1,633,333.33 |
1,624,091.03 |
-9,242.30 |
-0.57
|
1,866,666.67 |
3,027,982.62 |
1,161,315.95 |
62.21
|
2,100,000.00 |
3,129,563.77 |
1,029,563.77 |
49.03
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
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 |
8,521,021.14 |
7,740,331.64 |
-780,689.50 |
-9.16
|
17,042,042.28 |
15,823,657.36 |
-1,218,384.92 |
-7.15
|
25,563,063.41 |
23,541,959.57 |
-2,021,103.84 |
-7.91
|
34,084,084.55 |
31,826,928.66 |
-2,257,155.89 |
-6.62
|
42,605,105.69 |
39,301,518.74 |
-3,303,586.95 |
-7.75
|
51,126,126.83 |
46,811,287.08 |
-4,314,839.75 |
-8.44
|
56,338,333.33 |
54,651,772.41 |
-1,686,560.92 |
-2.99
|
64,386,666.67 |
64,577,850.80 |
191,184.13 |
0.30
|
72,435,000.00 |
72,677,873.62 |
242,873.62 |
0.34
|
80,483,333.33 |
0.00 |
0.00 |
0.00
|
88,531,666.67 |
0.00 |
0.00 |
0.00
|
96,580,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
118,558.24 |
-261,834.76 |
-380,393.00 |
-320.85
|
237,116.47 |
8,675,601.02 |
8,438,484.55 |
3,558.79
|
355,674.71 |
8,986,524.92 |
8,630,850.22 |
2,426.61
|
474,232.94 |
10,545,820.01 |
10,071,587.07 |
2,123.76
|
592,791.18 |
12,383,282.59 |
11,790,491.42 |
1,988.98
|
711,349.41 |
10,477,094.17 |
9,765,744.76 |
1,372.85
|
2,806,099.83 |
7,369,973.17 |
4,563,873.34 |
162.64
|
3,206,971.23 |
3,817,453.78 |
610,482.55 |
19.04
|
3,607,842.64 |
1,707,842.55 |
-1,900,000.09 |
-52.66
|
4,008,714.04 |
0.00 |
0.00 |
0.00
|
4,409,585.45 |
0.00 |
0.00 |
0.00
|
4,810,456.85 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
898,756.39 |
0.00 |
0.00
|
0.00 |
10,387,533.98 |
0.00 |
0.00
|
0.00 |
8,274,725.34 |
0.00 |
0.00
|
0.00 |
10,392,299.74 |
0.00 |
0.00
|
0.00 |
12,789,381.28 |
0.00 |
0.00
|
0.00 |
11,438,273.96 |
0.00 |
0.00
|
0.00 |
8,889,147.26 |
0.00 |
0.00
|
0.00 |
6,077,086.27 |
0.00 |
0.00
|
0.00 |
4,487,298.95 |
0.00 |
0.00
|
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 |
898,756.39 |
0.00 |
0.00
|
0.00 |
10,387,533.98 |
0.00 |
0.00
|
0.00 |
8,274,725.34 |
0.00 |
0.00
|
0.00 |
10,392,299.74 |
0.00 |
0.00
|
0.00 |
12,789,381.28 |
0.00 |
0.00
|
0.00 |
11,438,273.96 |
0.00 |
0.00
|
0.00 |
8,889,147.26 |
0.00 |
0.00
|
0.00 |
6,077,086.27 |
0.00 |
0.00
|
0.00 |
4,487,298.95 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
