| P04 |
รายได้ UC |
3,601,800.00 |
1,103,660.02 |
-2,498,139.98 |
-69.36
|
7,203,600.00 |
15,049,007.26 |
7,845,407.26 |
108.91
|
10,805,400.00 |
20,938,455.61 |
10,133,055.61 |
93.78
|
14,407,200.00 |
25,671,170.96 |
11,263,970.96 |
78.18
|
18,009,000.00 |
33,175,159.17 |
15,166,159.17 |
84.21
|
21,610,800.00 |
35,130,008.84 |
13,519,208.84 |
62.56
|
26,379,266.67 |
36,056,738.06 |
9,677,471.39 |
36.69
|
30,147,733.33 |
37,330,384.08 |
7,182,650.75 |
23.82
|
33,916,200.00 |
39,242,986.38 |
5,326,786.38 |
15.71
|
37,684,666.67 |
0.00 |
0.00 |
0.00
|
41,453,133.33 |
0.00 |
0.00 |
0.00
|
45,221,600.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
11,416.67 |
10,600.00 |
-816.67 |
-7.15
|
22,833.33 |
24,300.00 |
1,466.67 |
6.42
|
34,250.00 |
58,600.00 |
24,350.00 |
71.09
|
45,666.67 |
58,600.00 |
12,933.33 |
28.32
|
57,083.33 |
94,450.00 |
37,366.67 |
65.46
|
68,500.00 |
106,350.00 |
37,850.00 |
55.26
|
79,916.67 |
118,750.00 |
38,833.33 |
48.59
|
91,333.33 |
154,950.00 |
63,616.67 |
69.65
|
102,750.00 |
167,400.00 |
64,650.00 |
62.92
|
114,166.67 |
0.00 |
0.00 |
0.00
|
125,583.33 |
0.00 |
0.00 |
0.00
|
137,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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. |
58,883.33 |
63,404.90 |
4,521.57 |
7.68
|
117,766.67 |
128,463.42 |
10,696.75 |
9.08
|
176,650.00 |
203,318.17 |
26,668.17 |
15.10
|
235,533.33 |
292,965.56 |
57,432.23 |
24.38
|
294,416.67 |
354,262.15 |
59,845.48 |
20.33
|
353,300.00 |
440,068.53 |
86,768.53 |
24.56
|
412,183.33 |
490,619.48 |
78,436.15 |
19.03
|
471,066.67 |
534,052.94 |
62,986.27 |
13.37
|
529,950.00 |
592,389.46 |
62,439.46 |
11.78
|
588,833.33 |
0.00 |
0.00 |
0.00
|
647,716.67 |
0.00 |
0.00 |
0.00
|
706,600.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
427,750.00 |
403,005.97 |
-24,744.03 |
-5.78
|
855,500.00 |
893,929.83 |
38,429.83 |
4.49
|
1,283,250.00 |
1,401,576.57 |
118,326.57 |
9.22
|
1,711,000.00 |
1,878,806.07 |
167,806.07 |
9.81
|
2,138,750.00 |
2,314,424.57 |
175,674.57 |
8.21
|
2,566,500.00 |
2,742,658.11 |
176,158.11 |
6.86
|
3,344,250.00 |
3,153,975.99 |
-190,274.01 |
-5.69
|
3,822,000.00 |
3,605,728.34 |
-216,271.66 |
-5.66
|
4,299,750.00 |
3,968,162.82 |
-331,587.18 |
-7.71
|
4,777,500.00 |
0.00 |
0.00 |
0.00
|
5,255,250.00 |
0.00 |
0.00 |
0.00
|
5,733,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
106,033.33 |
102,440.67 |
-3,592.66 |
-3.39
|
212,066.67 |
185,166.34 |
-26,900.33 |
-12.68
|
318,100.00 |
272,617.32 |
-45,482.68 |
-14.30
|
424,133.33 |
359,963.96 |
-64,169.37 |
-15.13
|
530,166.67 |
454,098.63 |
-76,068.04 |
-14.35
|
636,200.00 |
548,221.27 |
-87,978.73 |
-13.83
|
742,233.33 |
646,406.91 |
-95,826.42 |
-12.91
|
848,266.67 |
634,956.94 |
-213,309.73 |
-25.15
|
954,300.00 |
828,118.13 |
-126,181.87 |
-13.22
|
1,060,333.33 |
0.00 |
0.00 |
0.00
|
1,166,366.67 |
0.00 |
0.00 |
0.00
|
1,272,400.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
37,483.33 |
50,775.00 |
13,291.67 |
35.46
|
74,966.67 |
78,776.00 |
3,809.33 |
5.08
|
112,450.00 |
208,966.00 |
96,516.00 |
85.83
|
149,933.33 |
275,922.00 |
125,988.67 |
84.03
|
187,416.67 |
352,053.00 |
164,636.33 |
87.85
|
224,900.00 |
406,603.00 |
181,703.00 |
80.79
|
320,716.67 |
449,144.00 |
128,427.33 |
40.04
|
366,533.33 |
503,147.00 |
136,613.67 |
37.27
|
412,350.00 |
537,317.00 |
124,967.00 |
30.31
|
458,166.67 |
0.00 |
0.00 |
0.00
|
503,983.33 |
0.00 |
0.00 |
0.00
|
549,800.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
227,175.00 |
172,386.00 |
-54,789.00 |
-24.12
|
454,350.00 |
407,703.00 |
-46,647.00 |
-10.27
|
681,525.00 |
636,117.24 |
-45,407.76 |
-6.66
|
908,700.00 |
825,092.24 |
-83,607.76 |
-9.20
|
1,135,875.00 |
1,652,148.32 |
516,273.32 |
45.45
|
1,363,050.00 |
1,890,141.32 |
527,091.32 |
38.67
|
1,590,225.00 |
2,335,148.60 |
744,923.60 |
46.84
|
1,817,400.00 |
2,827,855.49 |
1,010,455.49 |
55.60
|
2,044,575.00 |
3,905,641.15 |
1,861,066.15 |
91.02
|
2,271,750.00 |
0.00 |
0.00 |
0.00
|
2,498,925.00 |
0.00 |
0.00 |
0.00
|
2,726,100.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,534,183.33 |
3,286,560.00 |
-247,623.33 |
-7.01
|
7,068,366.67 |
6,607,310.00 |
-461,056.67 |
-6.52
|
10,602,550.00 |
10,096,715.68 |
-505,834.32 |
-4.77
|
14,136,733.33 |
13,442,925.68 |
-693,807.65 |
-4.91
|
17,670,916.67 |
16,810,935.68 |
-859,980.99 |
-4.87
|
21,205,100.00 |
20,186,375.68 |
-1,018,724.32 |
-4.80
|
24,739,283.33 |
23,571,805.68 |
-1,167,477.65 |
-4.72
|
28,273,466.67 |
26,930,595.68 |
-1,342,870.99 |
-4.75
|
31,807,650.00 |
30,298,025.68 |
-1,509,624.32 |
-4.75
|
35,341,833.33 |
0.00 |
0.00 |
0.00
|
38,876,016.67 |
0.00 |
0.00 |
0.00
|
42,410,200.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
668,083.33 |
191,006.99 |
-477,076.34 |
-71.41
|
1,336,166.67 |
380,609.19 |
-955,557.48 |
-71.51
|
2,004,250.00 |
1,576,840.13 |
-427,409.87 |
-21.33
|
2,672,333.33 |
2,289,335.29 |
-382,998.04 |
-14.33
|
3,340,416.67 |
2,893,352.53 |
-447,064.14 |
-13.38
|
4,008,500.00 |
3,466,010.95 |
-542,489.05 |
-13.53
|
4,209,916.67 |
3,916,927.15 |
-292,989.52 |
-6.96
|
4,811,333.33 |
4,633,963.76 |
-177,369.57 |
-3.69
|
5,412,750.00 |
5,256,084.77 |
-156,665.23 |
-2.89
|
6,014,166.67 |
0.00 |
0.00 |
0.00
|
6,615,583.33 |
0.00 |
0.00 |
0.00
|
7,217,000.00 |
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 |
207,750.00 |
0.00 |
0.00 |
0.00
|
415,500.00 |
0.00 |
0.00 |
0.00
|
623,250.00 |
1,402,497.65 |
779,247.65 |
125.03
|
831,000.00 |
1,402,497.65 |
571,497.65 |
68.77
|
1,038,750.00 |
1,402,497.65 |
363,747.65 |
35.02
|
1,246,500.00 |
1,402,497.65 |
155,997.65 |
12.51
|
1,454,250.00 |
1,402,497.65 |
-51,752.35 |
-3.56
|
1,662,000.00 |
1,402,937.65 |
-259,062.35 |
-15.59
|
1,869,750.00 |
1,402,937.65 |
-466,812.35 |
-24.97
|
2,077,500.00 |
0.00 |
0.00 |
0.00
|
2,285,250.00 |
0.00 |
0.00 |
0.00
|
2,493,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,880,558.33 |
5,383,839.55 |
-3,496,718.78 |
-39.37
|
17,761,116.67 |
23,755,265.04 |
5,994,148.37 |
33.75
|
26,641,675.00 |
36,795,704.37 |
10,154,029.37 |
38.11
|
35,522,233.33 |
46,497,279.41 |
10,975,046.08 |
30.90
|
44,402,791.67 |
59,503,381.70 |
15,100,590.03 |
34.01
|
53,283,350.00 |
66,318,935.35 |
13,035,585.35 |
24.46
|
63,272,241.67 |
72,142,013.52 |
8,869,771.85 |
14.02
|
72,311,133.33 |
78,558,571.88 |
6,247,438.55 |
8.64
|
81,350,025.00 |
86,199,063.04 |
4,849,038.04 |
5.96
|
90,388,916.67 |
0.00 |
0.00 |
0.00
|
99,427,808.33 |
0.00 |
0.00 |
0.00
|
108,466,700.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
493,483.33 |
585,306.05 |
91,822.72 |
18.61
|
986,966.67 |
997,542.60 |
10,575.93 |
1.07
|
1,480,450.00 |
1,603,479.52 |
123,029.52 |
8.31
|
1,973,933.33 |
2,017,520.34 |
43,587.01 |
2.21
|
2,467,416.67 |
2,530,068.18 |
62,651.51 |
2.54
|
2,960,900.00 |
3,196,578.84 |
235,678.84 |
7.96
|
3,454,383.33 |
3,852,742.40 |
398,359.07 |
11.53
|
3,947,866.67 |
4,375,118.69 |
427,252.02 |
10.82
|
4,441,350.00 |
4,939,030.80 |
497,680.80 |
11.21
|
4,934,833.33 |
0.00 |
0.00 |
0.00
|
5,428,316.67 |
0.00 |
0.00 |
0.00
|
5,921,800.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
171,816.67 |
180,152.24 |
8,335.57 |
4.85
|
343,633.33 |
396,047.38 |
52,414.05 |
15.25
|
515,450.00 |
677,020.49 |
161,570.49 |
31.35
|
687,266.67 |
826,340.96 |
139,074.29 |
20.24
|
859,083.33 |
1,044,169.75 |
185,086.42 |
21.54
|
1,030,900.00 |
1,227,127.52 |
196,227.52 |
19.03
|
1,319,383.33 |
1,476,574.48 |
157,191.15 |
11.91
|
1,507,866.67 |
1,698,061.08 |
190,194.41 |
12.61
|
1,696,350.00 |
1,999,930.32 |
303,580.32 |
17.90
|
1,884,833.33 |
0.00 |
0.00 |
0.00
|
2,073,316.67 |
0.00 |
0.00 |
0.00
|
2,261,800.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,608.33 |
27,648.41 |
-5,959.92 |
-17.73
|
67,216.67 |
54,733.64 |
-12,483.03 |
-18.57
|
100,825.00 |
101,934.76 |
1,109.76 |
1.10
|
134,433.33 |
131,871.65 |
-2,561.68 |
-1.91
|
168,041.67 |
184,927.78 |
16,886.11 |
10.05
|
201,650.00 |
203,230.64 |
1,580.64 |
0.78
|
235,258.33 |
214,600.89 |
-20,657.44 |
-8.78
|
268,866.67 |
282,903.53 |
14,036.86 |
5.22
|
302,475.00 |
287,719.63 |
-14,755.37 |
-4.88
|
336,083.33 |
0.00 |
0.00 |
0.00
|
369,691.67 |
0.00 |
0.00 |
0.00
|
403,300.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
283,191.67 |
190,354.50 |
-92,837.17 |
-32.78
|
566,383.33 |
558,797.50 |
-7,585.83 |
-1.34
|
849,575.00 |
968,042.50 |
118,467.50 |
13.94
|
1,132,766.67 |
1,370,358.00 |
237,591.33 |
20.97
|
1,415,958.33 |
1,772,673.50 |
356,715.17 |
25.19
|
1,699,150.00 |
2,174,989.00 |
475,839.00 |
28.00
|
2,274,008.33 |
2,577,304.50 |
303,296.17 |
13.34
|
2,598,866.67 |
2,979,620.00 |
380,753.33 |
14.65
|
2,923,725.00 |
3,381,935.50 |
458,210.50 |
15.67
|
3,248,583.33 |
0.00 |
0.00 |
0.00
|
3,573,441.67 |
0.00 |
0.00 |
0.00
|
3,898,300.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,534,183.33 |
3,286,560.00 |
-247,623.33 |
-7.01
|
7,068,366.67 |
6,607,310.00 |
-461,056.67 |
-6.52
|
10,602,550.00 |
10,096,715.68 |
-505,834.32 |
-4.77
|
14,136,733.33 |
13,444,504.24 |
-692,229.09 |
-4.90
|
17,670,916.67 |
16,814,092.80 |
-856,823.87 |
-4.85
|
21,205,100.00 |
20,191,851.34 |
-1,013,248.66 |
-4.78
|
24,739,283.33 |
23,577,281.34 |
-1,162,001.99 |
-4.70
|
28,273,466.67 |
26,936,071.34 |
-1,337,395.33 |
-4.73
|
31,807,650.00 |
30,303,501.34 |
-1,504,148.66 |
-4.73
|
35,341,833.33 |
0.00 |
0.00 |
0.00
|
38,876,016.67 |
0.00 |
0.00 |
0.00
|
42,410,200.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
802,741.67 |
766,972.00 |
-35,769.67 |
-4.46
|
1,605,483.33 |
1,512,155.50 |
-93,327.83 |
-5.81
|
2,408,225.00 |
2,292,137.50 |
-116,087.50 |
-4.82
|
3,210,966.67 |
3,076,575.50 |
-134,391.17 |
-4.19
|
4,013,708.33 |
3,869,721.76 |
-143,986.57 |
-3.59
|
4,816,450.00 |
4,664,269.64 |
-152,180.36 |
-3.16
|
5,619,191.67 |
5,479,108.64 |
-140,083.03 |
-2.49
|
6,421,933.33 |
6,272,155.80 |
-149,777.53 |
-2.33
|
7,224,675.00 |
7,152,128.03 |
-72,546.97 |
-1.00
|
8,027,416.67 |
0.00 |
0.00 |
0.00
|
8,830,158.33 |
0.00 |
0.00 |
0.00
|
9,632,900.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,031,675.00 |
696,938.00 |
-334,737.00 |
-32.45
|
2,063,350.00 |
1,398,678.00 |
-664,672.00 |
-32.21
|
3,095,025.00 |
3,322,632.00 |
227,607.00 |
7.35
|
4,126,700.00 |
4,541,562.00 |
414,862.00 |
10.05
|
5,158,375.00 |
5,881,598.00 |
723,223.00 |
14.02
|
6,190,050.00 |
6,983,938.00 |
793,888.00 |
12.83
|
7,805,058.33 |
8,292,248.00 |
487,189.67 |
6.24
|
8,920,066.67 |
9,514,418.00 |
594,351.33 |
6.66
|
10,035,075.00 |
11,143,108.00 |
1,108,033.00 |
11.04
|
11,150,083.33 |
0.00 |
0.00 |
0.00
|
12,265,091.67 |
0.00 |
0.00 |
0.00
|
13,380,100.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
180,625.00 |
172,889.60 |
-7,735.40 |
-4.28
|
361,250.00 |
320,414.40 |
-40,835.60 |
-11.30
|
541,875.00 |
516,363.40 |
-25,511.60 |
-4.71
|
722,500.00 |
714,951.40 |
-7,548.60 |
-1.04
|
903,125.00 |
853,975.40 |
-49,149.60 |
-5.44
|
1,083,750.00 |
1,034,184.00 |
-49,566.00 |
-4.57
|
1,264,375.00 |
1,227,852.60 |
-36,522.40 |
-2.89
|
1,445,000.00 |
1,425,467.20 |
-19,532.80 |
-1.35
|
1,625,625.00 |
1,579,981.80 |
-45,643.20 |
-2.81
|
1,806,250.00 |
0.00 |
0.00 |
0.00
|
1,986,875.00 |
0.00 |
0.00 |
0.00
|
2,167,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
380,758.33 |
362,754.30 |
-18,004.03 |
-4.73
|
761,516.67 |
434,928.74 |
-326,587.93 |
-42.89
|
1,142,275.00 |
1,138,560.03 |
-3,714.97 |
-0.33
|
1,523,033.33 |
1,227,410.28 |
-295,623.05 |
-19.41
|
1,903,791.67 |
1,484,931.39 |
-418,860.28 |
-22.00
|
2,284,550.00 |
1,836,275.10 |
-448,274.90 |
-19.62
|
2,665,308.33 |
1,967,621.37 |
-697,686.96 |
-26.18
|
3,046,066.67 |
3,349,387.99 |
303,321.32 |
9.96
|
3,426,825.00 |
4,146,739.27 |
719,914.27 |
21.01
|
3,807,583.33 |
0.00 |
0.00 |
0.00
|
4,188,341.67 |
0.00 |
0.00 |
0.00
|
4,569,100.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
190,891.67 |
405,614.86 |
214,723.19 |
112.48
|
381,783.33 |
425,270.47 |
43,487.14 |
11.39
|
572,675.00 |
611,883.58 |
39,208.58 |
6.85
|
763,566.67 |
896,777.05 |
133,210.38 |
17.45
|
954,458.33 |
914,702.51 |
-39,755.82 |
-4.17
|
1,145,350.00 |
1,268,910.16 |
123,560.16 |
10.79
|
1,336,241.67 |
1,288,955.89 |
-47,285.78 |
-3.54
|
1,527,133.33 |
1,748,885.38 |
221,752.05 |
14.52
|
1,718,025.00 |
1,980,878.75 |
262,853.75 |
15.30
|
1,908,916.67 |
0.00 |
0.00 |
0.00
|
2,099,808.33 |
0.00 |
0.00 |
0.00
|
2,290,700.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
290,083.33 |
221,870.90 |
-68,212.43 |
-23.51
|
580,166.67 |
414,864.90 |
-165,301.77 |
-28.49
|
870,250.00 |
645,739.00 |
-224,511.00 |
-25.80
|
1,160,333.33 |
971,463.40 |
-188,869.93 |
-16.28
|
1,450,416.67 |
1,211,097.35 |
-239,319.32 |
-16.50
|
1,740,500.00 |
1,495,878.85 |
-244,621.15 |
-14.05
|
2,030,583.33 |
1,842,203.39 |
-188,379.94 |
-9.28
|
2,320,666.67 |
2,283,504.29 |
-37,162.38 |
-1.60
|
2,610,750.00 |
2,649,263.47 |
38,513.47 |
1.48
|
2,900,833.33 |
0.00 |
0.00 |
0.00
|
3,190,916.67 |
0.00 |
0.00 |
0.00
|
3,481,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
346,650.00 |
343,169.31 |
-3,480.69 |
-1.00
|
693,300.00 |
674,851.05 |
-18,448.95 |
-2.66
|
1,039,950.00 |
1,018,989.41 |
-20,960.59 |
-2.02
|
1,386,600.00 |
1,369,069.91 |
-17,530.09 |
-1.26
|
1,733,250.00 |
1,689,826.71 |
-43,423.29 |
-2.51
|
2,079,900.00 |
2,040,127.69 |
-39,772.31 |
-1.91
|
2,426,550.00 |
2,362,258.30 |
-64,291.70 |
-2.65
|
2,773,200.00 |
2,691,330.21 |
-81,869.79 |
-2.95
|
3,119,850.00 |
3,009,986.22 |
-109,863.78 |
-3.52
|
3,466,500.00 |
0.00 |
0.00 |
0.00
|
3,813,150.00 |
0.00 |
0.00 |
0.00
|
4,159,800.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
25,083.33 |
315,593.80 |
290,510.47 |
1,158.18
|
50,166.67 |
323,294.50 |
273,127.83 |
544.44
|
75,250.00 |
329,821.00 |
254,571.00 |
338.30
|
100,333.33 |
353,531.10 |
253,197.77 |
252.36
|
125,416.67 |
392,159.05 |
266,742.38 |
212.68
|
150,500.00 |
405,554.05 |
255,054.05 |
169.47
|
292,250.00 |
447,491.33 |
155,241.33 |
53.12
|
334,000.00 |
44,822.93 |
-289,177.07 |
-86.58
|
375,750.00 |
44,987.13 |
-330,762.87 |
-88.03
|
417,500.00 |
0.00 |
0.00 |
0.00
|
459,250.00 |
0.00 |
0.00 |
0.00
|
501,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
913,341.67 |
882,698.11 |
-30,643.56 |
-3.36
|
1,826,683.33 |
2,268,260.99 |
441,577.66 |
24.17
|
2,740,025.00 |
3,776,711.49 |
1,036,686.49 |
37.83
|
3,653,366.67 |
3,954,512.81 |
301,146.14 |
8.24
|
4,566,708.33 |
4,453,337.71 |
-113,370.62 |
-2.48
|
5,480,050.00 |
4,934,965.75 |
-545,084.25 |
-9.95
|
6,393,391.67 |
5,566,338.50 |
-827,053.17 |
-12.94
|
7,306,733.33 |
6,509,809.00 |
-796,924.33 |
-10.91
|
8,220,075.00 |
7,286,736.20 |
-933,338.80 |
-11.35
|
9,133,416.67 |
0.00 |
0.00 |
0.00
|
10,046,758.33 |
0.00 |
0.00 |
0.00
|
10,960,100.00 |
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 |
8,678,133.33 |
8,438,522.08 |
-239,611.25 |
-2.76
|
17,356,266.67 |
16,387,149.67 |
-969,117.00 |
-5.58
|
26,034,400.00 |
27,100,030.36 |
1,065,630.36 |
4.09
|
34,712,533.33 |
34,896,448.64 |
183,915.31 |
0.53
|
43,390,666.67 |
43,097,281.89 |
-293,384.78 |
-0.68
|
52,068,800.00 |
51,657,880.58 |
-410,919.42 |
-0.79
|
61,855,266.67 |
60,172,581.63 |
-1,682,685.04 |
-2.72
|
70,691,733.33 |
70,111,555.44 |
-580,177.89 |
-0.82
|
79,528,200.00 |
79,905,926.46 |
377,726.46 |
0.47
|
88,364,666.67 |
0.00 |
0.00 |
0.00
|
97,201,133.33 |
0.00 |
0.00 |
0.00
|
106,037,600.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
202,425.00 |
-3,054,682.53 |
-3,257,107.53 |
-1,609.04
|
404,850.00 |
7,368,115.37 |
6,963,265.37 |
1,719.96
|
607,275.00 |
9,695,674.01 |
9,088,399.01 |
1,496.59
|
809,700.00 |
11,600,830.77 |
10,791,130.77 |
1,332.73
|
1,012,125.00 |
16,406,099.81 |
15,393,974.81 |
1,520.96
|
1,214,550.00 |
14,661,054.77 |
13,446,504.77 |
1,107.12
|
1,416,975.00 |
11,969,431.89 |
10,552,456.89 |
744.72
|
1,619,400.00 |
8,447,016.44 |
6,827,616.44 |
421.61
|
1,821,825.00 |
6,293,136.58 |
4,471,311.58 |
245.43
|
2,024,250.00 |
0.00 |
0.00 |
0.00
|
2,226,675.00 |
0.00 |
0.00 |
0.00
|
2,429,100.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,711,513.22 |
0.00 |
0.00
|
0.00 |
8,042,966.42 |
0.00 |
0.00
|
0.00 |
9,312,165.77 |
0.00 |
0.00
|
0.00 |
11,567,403.03 |
0.00 |
0.00
|
0.00 |
16,693,428.87 |
0.00 |
0.00
|
0.00 |
15,298,684.81 |
0.00 |
0.00
|
0.00 |
12,929,192.54 |
0.00 |
0.00
|
0.00 |
9,735,409.00 |
0.00 |
0.00
|
0.00 |
7,900,185.15 |
0.00 |
0.00
|
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 |
-2,711,513.22 |
0.00 |
0.00
|
0.00 |
8,042,966.42 |
0.00 |
0.00
|
0.00 |
9,312,165.77 |
0.00 |
0.00
|
0.00 |
11,567,403.03 |
0.00 |
0.00
|
0.00 |
16,693,428.87 |
0.00 |
0.00
|
0.00 |
15,298,684.81 |
0.00 |
0.00
|
0.00 |
12,929,192.54 |
0.00 |
0.00
|
0.00 |
9,735,409.00 |
0.00 |
0.00
|
0.00 |
7,900,185.15 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
