| P04 |
รายได้ UC |
3,653,083.33 |
6,697,279.85 |
3,044,196.52 |
83.33
|
7,306,166.67 |
20,331,522.15 |
13,025,355.48 |
178.28
|
10,959,250.00 |
22,183,644.98 |
11,224,394.98 |
102.42
|
14,612,333.33 |
28,773,010.02 |
14,160,676.69 |
96.91
|
18,265,416.67 |
35,717,071.89 |
17,451,655.22 |
95.54
|
21,918,500.00 |
38,332,096.26 |
16,413,596.26 |
74.88
|
29,990,621.19 |
42,352,533.71 |
12,361,912.53 |
41.22
|
34,274,995.64 |
46,138,119.54 |
11,863,123.90 |
34.61
|
38,559,370.10 |
51,059,266.58 |
12,499,896.49 |
32.42
|
42,843,744.55 |
0.00 |
0.00 |
0.00
|
47,128,119.01 |
0.00 |
0.00 |
0.00
|
51,412,493.46 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
37,500.00 |
50,000.00 |
12,500.00 |
33.33
|
75,000.00 |
97,600.00 |
22,600.00 |
30.13
|
112,500.00 |
167,100.00 |
54,600.00 |
48.53
|
150,000.00 |
217,250.00 |
67,250.00 |
44.83
|
187,500.00 |
286,600.00 |
99,100.00 |
52.85
|
225,000.00 |
346,150.00 |
121,150.00 |
53.84
|
338,333.33 |
432,850.00 |
94,516.67 |
27.94
|
386,666.67 |
479,900.00 |
93,233.33 |
24.11
|
435,000.00 |
521,500.00 |
86,500.00 |
19.89
|
483,333.33 |
0.00 |
0.00 |
0.00
|
531,666.67 |
0.00 |
0.00 |
0.00
|
580,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,833.33 |
0.00 |
0.00 |
0.00
|
21,666.67 |
0.00 |
0.00 |
0.00
|
32,500.00 |
40,986.43 |
8,486.43 |
26.11
|
43,333.33 |
45,048.43 |
1,715.10 |
3.96
|
54,166.67 |
65,549.43 |
11,382.76 |
21.01
|
65,000.00 |
65,549.43 |
549.43 |
0.85
|
70,000.00 |
65,549.43 |
-4,450.57 |
-6.36
|
80,000.00 |
70,344.43 |
-9,655.57 |
-12.07
|
90,000.00 |
70,344.43 |
-19,655.57 |
-21.84
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,333.33 |
62,706.00 |
-20,627.33 |
-24.75
|
166,666.67 |
130,571.00 |
-36,095.67 |
-21.66
|
250,000.00 |
363,173.93 |
113,173.93 |
45.27
|
333,333.33 |
394,261.74 |
60,928.41 |
18.28
|
416,666.67 |
383,677.00 |
-32,989.67 |
-7.92
|
500,000.00 |
460,535.00 |
-39,465.00 |
-7.89
|
379,166.67 |
601,275.00 |
222,108.33 |
58.58
|
433,333.33 |
720,736.00 |
287,402.67 |
66.32
|
487,500.00 |
837,747.00 |
350,247.00 |
71.85
|
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 |
599,500.00 |
570,553.00 |
-28,947.00 |
-4.83
|
1,199,000.00 |
1,272,743.00 |
73,743.00 |
6.15
|
1,798,500.00 |
1,843,127.68 |
44,627.68 |
2.48
|
2,398,000.00 |
2,341,572.60 |
-56,427.40 |
-2.35
|
2,997,500.00 |
3,271,971.28 |
274,471.28 |
9.16
|
3,597,000.00 |
3,855,134.75 |
258,134.75 |
7.18
|
4,345,833.33 |
4,648,390.75 |
302,557.42 |
6.96
|
4,966,666.67 |
5,281,431.75 |
314,765.08 |
6.34
|
5,587,500.00 |
5,817,543.75 |
230,043.75 |
4.12
|
6,208,333.33 |
0.00 |
0.00 |
0.00
|
6,829,166.67 |
0.00 |
0.00 |
0.00
|
7,450,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
171,666.67 |
171,087.00 |
-579.67 |
-0.34
|
343,333.33 |
121,458.00 |
-221,875.33 |
-64.62
|
515,000.00 |
257,898.91 |
-257,101.09 |
-49.92
|
686,666.67 |
385,330.63 |
-301,336.04 |
-43.88
|
858,333.33 |
532,937.63 |
-325,395.70 |
-37.91
|
1,030,000.00 |
822,081.63 |
-207,918.37 |
-20.19
|
927,500.00 |
794,874.35 |
-132,625.65 |
-14.30
|
1,060,000.00 |
1,001,806.79 |
-58,193.21 |
-5.49
|
1,192,500.00 |
809,673.79 |
-382,826.21 |
-32.10
|
1,325,000.00 |
0.00 |
0.00 |
0.00
|
1,457,500.00 |
0.00 |
0.00 |
0.00
|
1,590,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
275,000.00 |
159,480.00 |
-115,520.00 |
-42.01
|
550,000.00 |
504,693.33 |
-45,306.67 |
-8.24
|
825,000.00 |
612,161.33 |
-212,838.67 |
-25.80
|
1,100,000.00 |
939,468.33 |
-160,531.67 |
-14.59
|
1,375,000.00 |
1,319,468.33 |
-55,531.67 |
-4.04
|
1,650,000.00 |
1,459,968.33 |
-190,031.67 |
-11.52
|
1,925,000.00 |
1,482,968.33 |
-442,031.67 |
-22.96
|
2,200,000.00 |
1,494,968.33 |
-705,031.67 |
-32.05
|
2,475,000.00 |
5,977,074.46 |
3,502,074.46 |
141.50
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,025,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,171,666.67 |
989,473.89 |
-182,192.78 |
-15.55
|
2,343,333.33 |
1,900,633.30 |
-442,700.03 |
-18.89
|
3,515,000.00 |
3,238,701.88 |
-276,298.12 |
-7.86
|
4,686,666.67 |
4,207,347.27 |
-479,319.40 |
-10.23
|
5,858,333.33 |
5,466,379.16 |
-391,954.17 |
-6.69
|
7,030,000.00 |
6,700,926.92 |
-329,073.08 |
-4.68
|
7,805,000.00 |
7,671,765.27 |
-133,234.73 |
-1.71
|
8,920,000.00 |
8,845,866.67 |
-74,133.33 |
-0.83
|
10,035,000.00 |
9,927,596.19 |
-107,403.81 |
-1.07
|
11,150,000.00 |
0.00 |
0.00 |
0.00
|
12,265,000.00 |
0.00 |
0.00 |
0.00
|
13,380,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,895,716.67 |
5,457,930.32 |
562,213.65 |
11.48
|
9,791,433.33 |
10,318,093.55 |
526,660.22 |
5.38
|
14,687,150.00 |
15,106,553.55 |
419,403.55 |
2.86
|
19,582,866.67 |
19,884,613.55 |
301,746.88 |
1.54
|
24,478,583.33 |
24,657,183.55 |
178,600.22 |
0.73
|
29,374,300.00 |
29,436,328.39 |
62,028.39 |
0.21
|
34,342,350.00 |
35,072,248.39 |
729,898.39 |
2.13
|
39,248,400.00 |
40,011,338.39 |
762,938.39 |
1.94
|
44,154,450.00 |
44,988,598.39 |
834,148.39 |
1.89
|
49,060,500.00 |
0.00 |
0.00 |
0.00
|
53,966,550.00 |
0.00 |
0.00 |
0.00
|
58,872,600.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
965,750.00 |
810,635.98 |
-155,114.02 |
-16.06
|
1,931,500.00 |
1,865,197.51 |
-66,302.49 |
-3.43
|
2,897,250.00 |
3,507,537.08 |
610,287.08 |
21.06
|
3,863,000.00 |
4,353,053.72 |
490,053.72 |
12.69
|
4,828,750.00 |
5,900,456.66 |
1,071,706.66 |
22.19
|
5,794,500.00 |
6,677,349.66 |
882,849.66 |
15.24
|
7,049,000.00 |
7,614,293.93 |
565,293.93 |
8.02
|
8,056,000.00 |
9,196,303.20 |
1,140,303.20 |
14.15
|
9,063,000.00 |
9,986,605.84 |
923,605.84 |
10.19
|
10,070,000.00 |
0.00 |
0.00 |
0.00
|
11,077,000.00 |
0.00 |
0.00 |
0.00
|
12,084,000.00 |
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 |
389,317.83 |
70,816.96 |
-318,500.87 |
-81.81
|
778,635.66 |
77,622.96 |
-701,012.70 |
-90.03
|
1,167,953.49 |
606,522.21 |
-561,431.28 |
-48.07
|
1,557,271.31 |
5,082,959.63 |
3,525,688.32 |
226.40
|
1,946,589.14 |
3,855,082.19 |
1,908,493.05 |
98.04
|
2,335,906.97 |
3,855,082.19 |
1,519,175.22 |
65.04
|
2,749,881.42 |
3,855,082.19 |
1,105,200.77 |
40.19
|
3,142,721.63 |
10,154,000.19 |
7,011,278.56 |
223.10
|
3,535,561.83 |
10,154,000.19 |
6,618,438.36 |
187.20
|
3,928,402.03 |
0.00 |
0.00 |
0.00
|
4,321,242.24 |
0.00 |
0.00 |
0.00
|
4,714,082.44 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,253,367.83 |
15,039,963.00 |
2,786,595.17 |
22.74
|
24,506,735.66 |
36,620,134.80 |
12,113,399.14 |
49.43
|
36,760,103.49 |
47,927,407.98 |
11,167,304.50 |
30.38
|
49,013,471.31 |
66,623,915.92 |
17,610,444.61 |
35.93
|
61,266,839.14 |
81,456,377.12 |
20,189,537.98 |
32.95
|
73,520,206.97 |
92,011,202.56 |
18,490,995.59 |
25.15
|
89,922,685.94 |
104,591,831.35 |
14,669,145.41 |
16.31
|
102,768,783.93 |
123,394,815.29 |
20,626,031.36 |
20.07
|
115,614,881.93 |
140,149,950.62 |
24,535,068.70 |
21.22
|
128,460,979.92 |
0.00 |
0.00 |
0.00
|
141,307,077.91 |
0.00 |
0.00 |
0.00
|
154,153,175.90 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
708,333.33 |
1,778,351.27 |
1,070,017.94 |
151.06
|
1,416,666.67 |
2,715,798.94 |
1,299,132.27 |
91.70
|
2,125,000.00 |
4,060,973.14 |
1,935,973.14 |
91.10
|
2,833,333.33 |
5,230,434.75 |
2,397,101.42 |
84.60
|
3,541,666.67 |
6,286,278.54 |
2,744,611.87 |
77.49
|
4,250,000.00 |
7,311,723.62 |
3,061,723.62 |
72.04
|
7,875,000.00 |
8,567,141.11 |
692,141.11 |
8.79
|
9,000,000.00 |
9,441,643.35 |
441,643.35 |
4.91
|
10,125,000.00 |
10,423,766.30 |
298,766.30 |
2.95
|
11,250,000.00 |
0.00 |
0.00 |
0.00
|
12,375,000.00 |
0.00 |
0.00 |
0.00
|
13,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
293,166.67 |
355,080.32 |
61,913.65 |
21.12
|
586,333.33 |
586,667.31 |
333.98 |
0.06
|
879,500.00 |
930,578.00 |
51,078.00 |
5.81
|
1,172,666.67 |
1,242,591.30 |
69,924.63 |
5.96
|
1,465,833.33 |
1,444,518.02 |
-21,315.31 |
-1.45
|
1,759,000.00 |
1,757,616.41 |
-1,383.59 |
-0.08
|
2,041,666.67 |
2,050,118.27 |
8,451.60 |
0.41
|
2,333,333.33 |
2,541,680.34 |
208,347.01 |
8.93
|
2,625,000.00 |
2,688,093.93 |
63,093.93 |
2.40
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
36,500.00 |
13,039.33 |
-23,460.67 |
-64.28
|
73,000.00 |
66,340.17 |
-6,659.83 |
-9.12
|
109,500.00 |
121,041.01 |
11,541.01 |
10.54
|
146,000.00 |
305,871.69 |
159,871.69 |
109.50
|
182,500.00 |
331,784.90 |
149,284.90 |
81.80
|
219,000.00 |
359,169.79 |
140,169.79 |
64.00
|
255,500.00 |
378,953.45 |
123,453.45 |
48.32
|
292,000.00 |
406,660.36 |
114,660.36 |
39.27
|
328,500.00 |
483,881.78 |
155,381.78 |
47.30
|
365,000.00 |
0.00 |
0.00 |
0.00
|
401,500.00 |
0.00 |
0.00 |
0.00
|
438,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
283,333.33 |
238,485.31 |
-44,848.02 |
-15.83
|
566,666.67 |
810,384.41 |
243,717.74 |
43.01
|
850,000.00 |
1,090,822.98 |
240,822.98 |
28.33
|
1,133,333.33 |
1,191,357.12 |
58,023.79 |
5.12
|
1,416,666.67 |
1,299,653.42 |
-117,013.25 |
-8.26
|
1,700,000.00 |
1,851,427.71 |
151,427.71 |
8.91
|
1,983,333.33 |
2,136,003.11 |
152,669.78 |
7.70
|
2,266,666.67 |
2,443,339.79 |
176,673.12 |
7.79
|
2,550,000.00 |
2,560,377.36 |
10,377.36 |
0.41
|
2,833,333.33 |
0.00 |
0.00 |
0.00
|
3,116,666.67 |
0.00 |
0.00 |
0.00
|
3,400,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,895,716.67 |
5,457,930.32 |
562,213.65 |
11.48
|
9,791,433.33 |
10,318,093.55 |
526,660.22 |
5.38
|
14,687,150.00 |
15,112,904.16 |
425,754.16 |
2.90
|
19,582,866.67 |
19,893,081.03 |
310,214.36 |
1.58
|
24,478,583.33 |
24,667,767.90 |
189,184.57 |
0.77
|
29,374,300.00 |
29,449,029.61 |
74,729.61 |
0.25
|
34,342,350.00 |
35,084,949.61 |
742,599.61 |
2.16
|
39,248,400.00 |
40,024,039.61 |
775,639.61 |
1.98
|
44,154,450.00 |
45,001,299.61 |
846,849.61 |
1.92
|
49,060,500.00 |
0.00 |
0.00 |
0.00
|
53,966,550.00 |
0.00 |
0.00 |
0.00
|
58,872,600.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,160,810.85 |
1,210,267.00 |
49,456.15 |
4.26
|
2,321,621.71 |
2,458,442.80 |
136,821.09 |
5.89
|
3,482,432.56 |
3,768,451.80 |
286,019.24 |
8.21
|
4,643,243.41 |
4,990,357.80 |
347,114.39 |
7.48
|
5,804,054.27 |
6,182,302.40 |
378,248.13 |
6.52
|
6,964,865.12 |
7,449,613.66 |
484,748.54 |
6.96
|
8,856,633.33 |
8,893,290.06 |
36,656.73 |
0.41
|
10,121,866.67 |
9,976,923.52 |
-144,943.15 |
-1.43
|
11,387,100.00 |
11,287,193.52 |
-99,906.48 |
-0.88
|
12,652,333.33 |
0.00 |
0.00 |
0.00
|
13,917,566.67 |
0.00 |
0.00 |
0.00
|
15,182,800.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,783,833.33 |
1,452,541.00 |
-331,292.33 |
-18.57
|
3,567,666.67 |
3,446,886.00 |
-120,780.67 |
-3.39
|
5,351,500.00 |
5,500,757.00 |
149,257.00 |
2.79
|
7,135,333.33 |
7,202,572.00 |
67,238.67 |
0.94
|
8,919,166.67 |
9,686,601.00 |
767,434.33 |
8.60
|
10,703,000.00 |
10,610,918.00 |
-92,082.00 |
-0.86
|
11,757,666.67 |
12,985,095.00 |
1,227,428.33 |
10.44
|
13,437,333.33 |
15,472,292.00 |
2,034,958.67 |
15.14
|
15,117,000.00 |
17,113,812.00 |
1,996,812.00 |
13.21
|
16,796,666.67 |
0.00 |
0.00 |
0.00
|
18,476,333.33 |
0.00 |
0.00 |
0.00
|
20,156,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
310,583.33 |
425,839.21 |
115,255.88 |
37.11
|
621,166.67 |
802,109.07 |
180,942.40 |
29.13
|
931,750.00 |
1,144,023.37 |
212,273.37 |
22.78
|
1,242,333.33 |
1,542,702.27 |
300,368.94 |
24.18
|
1,552,916.67 |
1,852,362.07 |
299,445.40 |
19.28
|
1,863,500.00 |
2,060,802.72 |
197,302.72 |
10.59
|
2,174,083.33 |
2,362,959.32 |
188,875.99 |
8.69
|
2,484,666.67 |
2,714,428.92 |
229,762.25 |
9.25
|
2,795,250.00 |
2,988,081.62 |
192,831.62 |
6.90
|
3,105,833.33 |
0.00 |
0.00 |
0.00
|
3,416,416.67 |
0.00 |
0.00 |
0.00
|
3,727,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
444,833.33 |
390,998.75 |
-53,834.58 |
-12.10
|
889,666.67 |
859,588.36 |
-30,078.31 |
-3.38
|
1,334,500.00 |
1,336,617.06 |
2,117.06 |
0.16
|
1,779,333.33 |
1,717,119.86 |
-62,213.47 |
-3.50
|
2,224,166.67 |
2,169,794.33 |
-54,372.34 |
-2.44
|
2,669,000.00 |
2,607,290.49 |
-61,709.51 |
-2.31
|
3,113,833.33 |
3,140,154.15 |
26,320.82 |
0.85
|
3,558,666.67 |
3,846,643.34 |
287,976.67 |
8.09
|
4,003,500.00 |
4,720,172.17 |
716,672.17 |
17.90
|
4,448,333.33 |
0.00 |
0.00 |
0.00
|
4,893,166.67 |
0.00 |
0.00 |
0.00
|
5,338,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
194,050.00 |
190,153.75 |
-3,896.25 |
-2.01
|
388,100.00 |
383,891.63 |
-4,208.37 |
-1.08
|
582,150.00 |
546,880.40 |
-35,269.60 |
-6.06
|
776,200.00 |
837,841.60 |
61,641.60 |
7.94
|
970,250.00 |
856,896.77 |
-113,353.23 |
-11.68
|
1,164,300.00 |
1,203,190.37 |
38,890.37 |
3.34
|
1,358,350.00 |
1,277,532.23 |
-80,817.77 |
-5.95
|
1,552,400.00 |
1,505,667.53 |
-46,732.47 |
-3.01
|
1,746,450.00 |
1,543,036.17 |
-203,413.83 |
-11.65
|
1,940,500.00 |
0.00 |
0.00 |
0.00
|
2,134,550.00 |
0.00 |
0.00 |
0.00
|
2,328,600.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
286,645.83 |
231,653.28 |
-54,992.55 |
-19.18
|
573,291.67 |
453,389.81 |
-119,901.86 |
-20.91
|
859,937.50 |
974,294.90 |
114,357.40 |
13.30
|
1,146,583.33 |
1,335,085.53 |
188,502.20 |
16.44
|
1,433,229.17 |
1,606,193.89 |
172,964.72 |
12.07
|
1,719,875.00 |
1,869,435.36 |
149,560.36 |
8.70
|
1,888,926.67 |
2,149,796.23 |
260,869.56 |
13.81
|
2,158,773.33 |
2,450,926.48 |
292,153.15 |
13.53
|
2,428,620.00 |
2,853,778.73 |
425,158.73 |
17.51
|
2,698,466.67 |
0.00 |
0.00 |
0.00
|
2,968,313.33 |
0.00 |
0.00 |
0.00
|
3,238,160.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
501,900.00 |
453,854.64 |
-48,045.36 |
-9.57
|
1,003,800.00 |
907,709.28 |
-96,090.72 |
-9.57
|
1,505,700.00 |
1,361,563.92 |
-144,136.08 |
-9.57
|
2,007,600.00 |
1,815,418.56 |
-192,181.44 |
-9.57
|
2,509,500.00 |
2,269,273.20 |
-240,226.80 |
-9.57
|
3,011,400.00 |
2,723,126.84 |
-288,273.16 |
-9.57
|
3,513,300.00 |
3,176,980.48 |
-336,319.52 |
-9.57
|
4,015,200.00 |
3,630,834.12 |
-384,365.88 |
-9.57
|
4,517,100.00 |
6,668,595.15 |
2,151,495.15 |
47.63
|
5,019,000.00 |
0.00 |
0.00 |
0.00
|
5,520,900.00 |
0.00 |
0.00 |
0.00
|
6,022,800.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
30,666.67 |
19,797.05 |
-10,869.62 |
-35.44
|
61,333.33 |
48,235.30 |
-13,098.03 |
-21.36
|
92,000.00 |
85,424.00 |
-6,576.00 |
-7.15
|
122,666.67 |
110,486.67 |
-12,180.00 |
-9.93
|
153,333.33 |
133,291.42 |
-20,041.91 |
-13.07
|
184,000.00 |
156,295.67 |
-27,704.33 |
-15.06
|
214,666.67 |
183,376.37 |
-31,290.30 |
-14.58
|
245,333.33 |
57,919.73 |
-187,413.60 |
-76.39
|
276,000.00 |
67,022.48 |
-208,977.52 |
-75.72
|
306,666.67 |
0.00 |
0.00 |
0.00
|
337,333.33 |
0.00 |
0.00 |
0.00
|
368,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
916,666.67 |
1,681,700.00 |
765,033.33 |
83.46
|
1,833,333.33 |
3,585,061.50 |
1,751,728.17 |
95.55
|
2,750,000.00 |
5,191,715.50 |
2,441,715.50 |
88.79
|
3,666,666.67 |
7,325,621.10 |
3,658,954.43 |
99.79
|
4,583,333.33 |
8,829,100.10 |
4,245,766.77 |
92.63
|
5,500,000.00 |
11,284,051.10 |
5,784,051.10 |
105.16
|
9,916,666.67 |
13,033,724.10 |
3,117,057.43 |
31.43
|
11,333,333.33 |
15,014,958.10 |
3,681,624.77 |
32.48
|
12,750,000.00 |
16,891,715.10 |
4,141,715.10 |
32.48
|
14,166,666.67 |
0.00 |
0.00 |
0.00
|
15,583,333.33 |
0.00 |
0.00 |
0.00
|
17,000,000.00 |
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 |
11,847,040.02 |
13,899,691.23 |
2,052,651.21 |
17.33 
|
23,694,080.04 |
27,442,598.13 |
3,748,518.09 |
15.82
|
35,541,120.06 |
41,226,047.24 |
5,684,927.18 |
16.00
|
47,388,160.08 |
54,740,541.28 |
7,352,381.20 |
15.52
|
59,235,200.10 |
67,615,817.96 |
8,380,617.86 |
14.15
|
71,082,240.12 |
80,693,691.35 |
9,611,451.23 |
13.52
|
89,291,976.67 |
95,420,073.49 |
6,128,096.82 |
6.86
|
102,047,973.33 |
109,527,957.19 |
7,479,983.86 |
7.33
|
114,803,970.00 |
125,290,825.92 |
10,486,855.92 |
9.13
|
127,559,966.67 |
0.00 |
0.00 |
0.00
|
140,315,963.33 |
0.00 |
0.00 |
0.00
|
153,071,960.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
406,327.81 |
1,140,271.77 |
733,943.96 |
180.63
|
812,655.62 |
9,177,536.67 |
8,364,881.05 |
1,029.33
|
1,218,983.43 |
6,701,360.74 |
5,482,377.32 |
449.75
|
1,625,311.23 |
11,883,374.64 |
10,258,063.41 |
631.14
|
2,031,639.04 |
13,840,559.16 |
11,808,920.12 |
581.25
|
2,437,966.85 |
11,317,511.21 |
8,879,544.36 |
364.22
|
630,709.28 |
9,171,757.86 |
8,541,048.59 |
1,354.20
|
720,810.60 |
13,866,858.10 |
13,146,047.50 |
1,823.79
|
810,911.93 |
14,859,124.70 |
14,048,212.78 |
1,732.40
|
901,013.25 |
0.00 |
0.00 |
0.00
|
991,114.58 |
0.00 |
0.00 |
0.00
|
1,081,215.90 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,523,309.45 |
0.00 |
0.00
|
0.00 |
10,007,622.99 |
0.00 |
0.00
|
0.00 |
7,456,402.45 |
0.00 |
0.00
|
0.00 |
8,615,833.57 |
0.00 |
0.00
|
0.00 |
12,254,750.17 |
0.00 |
0.00
|
0.00 |
10,185,555.86 |
0.00 |
0.00
|
0.00 |
8,493,656.15 |
0.00 |
0.00
|
0.00 |
7,343,692.03 |
0.00 |
0.00
|
0.00 |
11,373,719.66 |
0.00 |
0.00
|
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 |
1,523,309.45 |
0.00 |
0.00
|
0.00 |
10,007,622.99 |
0.00 |
0.00
|
0.00 |
7,456,402.45 |
0.00 |
0.00
|
0.00 |
8,615,833.57 |
0.00 |
0.00
|
0.00 |
12,254,750.17 |
0.00 |
0.00
|
0.00 |
10,185,555.86 |
0.00 |
0.00
|
0.00 |
8,493,656.15 |
0.00 |
0.00
|
0.00 |
7,343,692.03 |
0.00 |
0.00
|
0.00 |
11,373,719.66 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
