| P04 |
รายได้ UC |
16,340,916.67 |
16,511,040.80 |
170,124.13 |
1.04
|
32,681,833.33 |
60,536,695.00 |
27,854,861.67 |
85.23
|
49,022,750.00 |
77,130,098.68 |
28,107,348.68 |
57.34
|
65,363,666.67 |
100,727,561.25 |
35,363,894.58 |
54.10
|
81,704,583.33 |
115,298,171.37 |
33,593,588.04 |
41.12
|
98,045,500.00 |
123,929,714.03 |
25,884,214.03 |
26.40
|
118,355,125.00 |
136,762,204.26 |
18,407,079.26 |
15.55
|
135,263,000.00 |
148,138,832.12 |
12,875,832.12 |
9.52
|
152,170,875.00 |
161,918,821.55 |
9,747,946.55 |
6.41
|
169,078,750.00 |
0.00 |
0.00 |
0.00
|
185,986,625.00 |
0.00 |
0.00 |
0.00
|
202,894,500.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
29,166.67 |
0.00 |
0.00 |
0.00
|
58,333.33 |
81,150.00 |
22,816.67 |
39.11
|
87,500.00 |
81,150.00 |
-6,350.00 |
-7.26
|
116,666.67 |
121,150.00 |
4,483.33 |
3.84
|
145,833.33 |
121,150.00 |
-24,683.33 |
-16.93
|
175,000.00 |
188,800.00 |
13,800.00 |
7.89
|
204,166.67 |
188,800.00 |
-15,366.67 |
-7.53
|
233,333.33 |
311,250.00 |
77,916.67 |
33.39
|
262,500.00 |
311,250.00 |
48,750.00 |
18.57
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
125,000.00 |
122,942.00 |
-2,058.00 |
-1.65
|
250,000.00 |
268,748.00 |
18,748.00 |
7.50
|
375,000.00 |
412,917.00 |
37,917.00 |
10.11
|
500,000.00 |
543,709.00 |
43,709.00 |
8.74
|
625,000.00 |
569,081.00 |
-55,919.00 |
-8.95
|
750,000.00 |
733,623.00 |
-16,377.00 |
-2.18
|
833,000.00 |
751,773.00 |
-81,227.00 |
-9.75
|
952,000.00 |
758,165.00 |
-193,835.00 |
-20.36
|
1,071,000.00 |
780,633.00 |
-290,367.00 |
-27.11
|
1,190,000.00 |
0.00 |
0.00 |
0.00
|
1,309,000.00 |
0.00 |
0.00 |
0.00
|
1,428,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
750,000.00 |
2,086,570.20 |
1,336,570.20 |
178.21
|
1,500,000.00 |
2,194,849.14 |
694,849.14 |
46.32
|
2,250,000.00 |
2,865,730.22 |
615,730.22 |
27.37
|
3,000,000.00 |
2,950,048.53 |
-49,951.47 |
-1.67
|
3,750,000.00 |
3,507,739.11 |
-242,260.89 |
-6.46
|
4,500,000.00 |
4,587,780.45 |
87,780.45 |
1.95
|
5,250,000.00 |
4,956,111.38 |
-293,888.62 |
-5.60
|
6,000,000.00 |
5,624,996.21 |
-375,003.79 |
-6.25
|
6,750,000.00 |
6,590,013.27 |
-159,986.73 |
-2.37
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
4,133,333.33 |
4,069,217.20 |
-64,116.13 |
-1.55
|
8,266,666.67 |
7,517,061.44 |
-749,605.23 |
-9.07
|
12,400,000.00 |
12,358,001.25 |
-41,998.75 |
-0.34
|
16,533,333.33 |
16,512,222.43 |
-21,110.90 |
-0.13
|
20,666,666.67 |
20,299,244.43 |
-367,422.24 |
-1.78
|
24,800,000.00 |
25,013,798.71 |
213,798.71 |
0.86
|
27,533,333.33 |
28,974,949.53 |
1,441,616.20 |
5.24
|
31,466,666.67 |
31,926,228.52 |
459,561.85 |
1.46
|
35,400,000.00 |
35,258,307.35 |
-141,692.65 |
-0.40
|
39,333,333.33 |
0.00 |
0.00 |
0.00
|
43,266,666.67 |
0.00 |
0.00 |
0.00
|
47,200,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
1,325,000.00 |
1,398,247.50 |
73,247.50 |
5.53
|
2,650,000.00 |
2,743,695.50 |
93,695.50 |
3.54
|
3,975,000.00 |
4,299,259.76 |
324,259.76 |
8.16
|
5,300,000.00 |
5,888,055.20 |
588,055.20 |
11.10
|
6,625,000.00 |
7,012,075.70 |
387,075.70 |
5.84
|
7,950,000.00 |
8,443,384.14 |
493,384.14 |
6.21
|
9,275,000.00 |
7,008,675.51 |
-2,266,324.49 |
-24.43
|
10,600,000.00 |
8,749,310.37 |
-1,850,689.63 |
-17.46
|
11,925,000.00 |
7,438,263.29 |
-4,486,736.71 |
-37.62
|
13,250,000.00 |
0.00 |
0.00 |
0.00
|
14,575,000.00 |
0.00 |
0.00 |
0.00
|
15,900,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,920,833.33 |
708,122.00 |
-1,212,711.33 |
-63.13
|
3,841,666.67 |
2,001,776.91 |
-1,839,889.76 |
-47.89
|
5,762,500.00 |
3,408,995.34 |
-2,353,504.66 |
-40.84
|
7,683,333.33 |
6,025,897.00 |
-1,657,436.33 |
-21.57
|
9,604,166.67 |
6,712,895.53 |
-2,891,271.14 |
-30.10
|
11,525,000.00 |
8,718,328.53 |
-2,806,671.47 |
-24.35
|
10,908,333.33 |
10,151,746.96 |
-756,586.37 |
-6.94
|
12,466,666.67 |
12,844,692.77 |
378,026.10 |
3.03
|
14,025,000.00 |
14,050,410.06 |
25,410.06 |
0.18
|
15,583,333.33 |
0.00 |
0.00 |
0.00
|
17,141,666.67 |
0.00 |
0.00 |
0.00
|
18,700,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
12,345,833.33 |
8,637,566.96 |
-3,708,266.37 |
-30.04
|
24,691,666.67 |
17,131,789.28 |
-7,559,877.39 |
-30.62
|
37,037,500.00 |
24,917,609.56 |
-12,119,890.44 |
-32.72
|
49,383,333.33 |
46,270,620.70 |
-3,112,712.63 |
-6.30
|
61,729,166.67 |
55,590,316.80 |
-6,138,849.87 |
-9.94
|
74,075,000.00 |
66,196,970.64 |
-7,878,029.36 |
-10.64
|
86,916,666.67 |
76,854,732.15 |
-10,061,934.52 |
-11.58
|
99,333,333.33 |
83,674,567.74 |
-15,658,765.59 |
-15.76
|
111,750,000.00 |
99,567,034.11 |
-12,182,965.89 |
-10.90
|
124,166,666.67 |
0.00 |
0.00 |
0.00
|
136,583,333.33 |
0.00 |
0.00 |
0.00
|
149,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
9,750,833.33 |
10,417,867.50 |
667,034.17 |
6.84
|
19,501,666.67 |
21,107,329.06 |
1,605,662.39 |
8.23
|
29,252,500.00 |
30,987,322.54 |
1,734,822.54 |
5.93
|
39,003,333.33 |
42,484,749.85 |
3,481,416.52 |
8.93
|
48,754,166.67 |
53,130,292.66 |
4,376,125.99 |
8.98
|
58,505,000.00 |
53,380,922.66 |
-5,124,077.34 |
-8.76
|
63,373,333.33 |
53,631,552.66 |
-9,741,780.67 |
-15.37
|
72,426,666.67 |
84,991,414.01 |
12,564,747.34 |
17.35
|
81,480,000.00 |
95,589,344.01 |
14,109,344.01 |
17.32
|
90,533,333.33 |
0.00 |
0.00 |
0.00
|
99,586,666.67 |
0.00 |
0.00 |
0.00
|
108,640,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,934,041.67 |
758,009.50 |
-2,176,032.17 |
-74.17
|
5,868,083.33 |
2,341,055.85 |
-3,527,027.48 |
-60.11
|
8,802,125.00 |
5,670,250.99 |
-3,131,874.01 |
-35.58
|
11,736,166.67 |
10,099,436.56 |
-1,636,730.11 |
-13.95
|
14,670,208.33 |
11,849,211.59 |
-2,820,996.74 |
-19.23
|
17,604,250.00 |
15,313,607.39 |
-2,290,642.61 |
-13.01
|
17,424,575.00 |
19,794,784.98 |
2,370,209.98 |
13.60
|
19,913,800.00 |
22,335,515.71 |
2,421,715.71 |
12.16
|
22,403,025.00 |
22,968,816.53 |
565,791.53 |
2.53
|
24,892,250.00 |
0.00 |
0.00 |
0.00
|
27,381,475.00 |
0.00 |
0.00 |
0.00
|
29,870,700.00 |
0.00 |
0.00 |
0.00
|
| P121 |
รายได้อื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
30,000.00 |
112,548.00 |
82,548.00 |
275.16
|
60,000.00 |
442,148.00 |
382,148.00 |
636.91
|
90,000.00 |
451,008.00 |
361,008.00 |
401.12
|
120,000.00 |
499,908.00 |
379,908.00 |
316.59
|
150,000.00 |
499,908.00 |
349,908.00 |
233.27
|
180,000.00 |
499,908.00 |
319,908.00 |
177.73
|
568,750.00 |
499,908.00 |
-68,842.00 |
-12.10
|
650,000.00 |
542,908.00 |
-107,092.00 |
-16.48
|
731,250.00 |
550,903.00 |
-180,347.00 |
-24.66
|
812,500.00 |
0.00 |
0.00 |
0.00
|
893,750.00 |
0.00 |
0.00 |
0.00
|
975,000.00 |
0.00 |
0.00 |
0.00
|
| P13 |
รายได้งบลงทุน |
1,091,952.51 |
0.00 |
0.00 |
0.00
|
2,183,905.02 |
0.00 |
0.00 |
0.00
|
3,275,857.53 |
0.00 |
0.00 |
0.00
|
4,367,810.04 |
6,194,430.11 |
1,826,620.07 |
41.82
|
5,459,762.55 |
6,194,430.11 |
734,667.56 |
13.46
|
6,551,715.06 |
6,194,430.11 |
-357,284.95 |
-5.45
|
7,643,667.56 |
8,691,430.11 |
1,047,762.55 |
13.71
|
8,735,620.07 |
13,096,430.11 |
4,360,810.04 |
49.92
|
9,827,572.58 |
13,096,430.11 |
3,268,857.53 |
33.26
|
10,919,525.09 |
0.00 |
0.00 |
0.00
|
12,011,477.60 |
0.00 |
0.00 |
0.00
|
13,103,430.11 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
50,776,910.84 |
44,822,131.66 |
-5,954,779.18 |
-11.73
|
101,553,821.69 |
116,366,298.18 |
14,812,476.50 |
14.59
|
152,330,732.53 |
162,582,343.34 |
10,251,610.81 |
6.73
|
203,107,643.37 |
238,317,788.63 |
35,210,145.26 |
17.34
|
253,884,554.21 |
280,784,516.30 |
26,899,962.09 |
10.60
|
304,661,465.06 |
313,201,267.66 |
8,539,802.61 |
2.80
|
348,285,950.90 |
348,266,668.54 |
-19,282.36 |
-0.01
|
398,041,086.74 |
412,994,310.56 |
14,953,223.82 |
3.76
|
447,796,222.58 |
458,120,226.28 |
10,324,003.70 |
2.31
|
497,551,358.43 |
0.00 |
0.00 |
0.00
|
547,306,494.27 |
0.00 |
0.00 |
0.00
|
597,061,630.11 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
6,800,000.00 |
6,116,919.59 |
-683,080.41 |
-10.05
|
13,600,000.00 |
12,490,951.12 |
-1,109,048.88 |
-8.15
|
20,400,000.00 |
19,262,756.86 |
-1,137,243.14 |
-5.57
|
27,200,000.00 |
25,991,863.66 |
-1,208,136.34 |
-4.44
|
34,000,000.00 |
32,037,175.11 |
-1,962,824.89 |
-5.77
|
40,800,000.00 |
39,189,895.99 |
-1,610,104.01 |
-3.95
|
47,600,000.00 |
47,428,209.55 |
-171,790.45 |
-0.36
|
54,400,000.00 |
54,083,772.53 |
-316,227.47 |
-0.58
|
61,200,000.00 |
63,363,511.90 |
2,163,511.90 |
3.54
|
68,000,000.00 |
0.00 |
0.00 |
0.00
|
74,800,000.00 |
0.00 |
0.00 |
0.00
|
81,600,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
2,972,650.00 |
1,256,079.29 |
-1,716,570.71 |
-57.75
|
5,945,300.00 |
6,276,490.69 |
331,190.69 |
5.57
|
8,917,950.00 |
9,976,237.78 |
1,058,287.78 |
11.87
|
11,890,600.00 |
12,358,727.14 |
468,127.14 |
3.94
|
14,863,250.00 |
15,287,999.97 |
424,749.97 |
2.86
|
17,835,900.00 |
18,497,966.84 |
662,066.84 |
3.71
|
20,808,550.00 |
21,661,139.91 |
852,589.91 |
4.10
|
23,781,200.00 |
24,655,629.81 |
874,429.81 |
3.68
|
26,753,850.00 |
28,050,298.99 |
1,296,448.99 |
4.85
|
29,726,500.00 |
0.00 |
0.00 |
0.00
|
32,699,150.00 |
0.00 |
0.00 |
0.00
|
35,671,800.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
266,666.67 |
0.00 |
0.00 |
0.00
|
533,333.33 |
314,681.21 |
-218,652.12 |
-41.00
|
800,000.00 |
522,216.47 |
-277,783.53 |
-34.72
|
1,066,666.67 |
652,211.65 |
-414,455.02 |
-38.86
|
1,333,333.33 |
869,739.86 |
-463,593.47 |
-34.77
|
1,600,000.00 |
1,159,574.58 |
-440,425.42 |
-27.53
|
1,545,833.33 |
1,314,821.57 |
-231,011.76 |
-14.94
|
1,766,666.67 |
1,610,286.78 |
-156,379.89 |
-8.85
|
1,987,500.00 |
1,977,077.78 |
-10,422.22 |
-0.52
|
2,208,333.33 |
0.00 |
0.00 |
0.00
|
2,429,166.67 |
0.00 |
0.00 |
0.00
|
2,650,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
788,190.42 |
2,425,260.74 |
1,637,070.32 |
207.70
|
1,576,380.83 |
3,735,322.84 |
2,158,942.01 |
136.96
|
2,364,571.25 |
5,681,828.82 |
3,317,257.57 |
140.29
|
3,152,761.67 |
7,985,056.87 |
4,832,295.20 |
153.27
|
3,940,952.08 |
9,994,917.19 |
6,053,965.11 |
153.62
|
4,729,142.50 |
11,388,541.72 |
6,659,399.22 |
140.82
|
9,017,332.92 |
13,462,825.09 |
4,445,492.17 |
49.30
|
10,305,523.33 |
15,193,953.56 |
4,888,430.23 |
47.44
|
11,593,713.75 |
16,690,861.04 |
5,097,147.29 |
43.96
|
12,881,904.17 |
0.00 |
0.00 |
0.00
|
14,170,094.58 |
0.00 |
0.00 |
0.00
|
15,458,285.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
10,194,166.67 |
10,417,867.50 |
223,700.83 |
2.19
|
20,388,333.33 |
20,704,180.86 |
315,847.53 |
1.55
|
30,582,500.00 |
30,987,322.54 |
404,822.54 |
1.32
|
40,776,666.67 |
42,484,749.85 |
1,708,083.18 |
4.19
|
50,970,833.33 |
53,130,292.66 |
2,159,459.33 |
4.24
|
61,165,000.00 |
53,380,922.66 |
-7,784,077.34 |
-12.73
|
63,373,333.33 |
53,631,552.66 |
-9,741,780.67 |
-15.37
|
72,426,666.67 |
84,991,414.01 |
12,564,747.34 |
17.35
|
81,480,000.00 |
95,589,344.01 |
14,109,344.01 |
17.32
|
90,533,333.33 |
0.00 |
0.00 |
0.00
|
99,586,666.67 |
0.00 |
0.00 |
0.00
|
108,640,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
3,714,613.33 |
3,480,978.00 |
-233,635.33 |
-6.29
|
7,429,226.67 |
6,970,594.22 |
-458,632.45 |
-6.17
|
11,143,840.00 |
10,362,771.07 |
-781,068.93 |
-7.01
|
14,858,453.33 |
13,820,184.48 |
-1,038,268.85 |
-6.99
|
18,573,066.67 |
17,267,718.74 |
-1,305,347.93 |
-7.03
|
22,287,680.00 |
20,734,369.48 |
-1,553,310.52 |
-6.97
|
24,902,500.00 |
24,642,581.95 |
-259,918.05 |
-1.04
|
28,460,000.00 |
28,439,768.47 |
-20,231.53 |
-0.07
|
32,017,500.00 |
32,536,410.40 |
518,910.40 |
1.62
|
35,575,000.00 |
0.00 |
0.00 |
0.00
|
39,132,500.00 |
0.00 |
0.00 |
0.00
|
42,690,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
9,046,116.67 |
5,673,450.50 |
-3,372,666.17 |
-37.28
|
18,092,233.33 |
13,696,304.75 |
-4,395,928.58 |
-24.30
|
27,138,350.00 |
21,734,860.75 |
-5,403,489.25 |
-19.91
|
36,184,466.67 |
29,703,832.50 |
-6,480,634.17 |
-17.91
|
45,230,583.33 |
37,912,912.50 |
-7,317,670.83 |
-16.18
|
54,276,700.00 |
49,062,412.72 |
-5,214,287.28 |
-9.61
|
63,823,900.00 |
58,716,543.97 |
-5,107,356.03 |
-8.00
|
72,941,600.00 |
67,613,896.22 |
-5,327,703.78 |
-7.30
|
82,059,300.00 |
74,608,375.97 |
-7,450,924.03 |
-9.08
|
91,177,000.00 |
0.00 |
0.00 |
0.00
|
100,294,700.00 |
0.00 |
0.00 |
0.00
|
109,412,400.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
958,950.00 |
606,868.90 |
-352,081.10 |
-36.72
|
1,917,900.00 |
1,173,383.70 |
-744,516.30 |
-38.82
|
2,876,850.00 |
4,270,028.50 |
1,393,178.50 |
48.43
|
3,835,800.00 |
5,159,139.43 |
1,323,339.43 |
34.50
|
4,794,750.00 |
5,998,438.99 |
1,203,688.99 |
25.10
|
5,753,700.00 |
6,233,247.62 |
479,547.62 |
8.33
|
6,480,833.33 |
6,634,816.74 |
153,983.41 |
2.38
|
7,406,666.67 |
8,142,106.18 |
735,439.51 |
9.93
|
8,332,500.00 |
8,903,960.58 |
571,460.58 |
6.86
|
9,258,333.33 |
0.00 |
0.00 |
0.00
|
10,184,166.67 |
0.00 |
0.00 |
0.00
|
11,110,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
7,721,727.92 |
4,691,767.96 |
-3,029,959.96 |
-39.24
|
15,443,455.83 |
11,470,737.14 |
-3,972,718.69 |
-25.72
|
23,165,183.75 |
15,961,530.95 |
-7,203,652.80 |
-31.10
|
30,886,911.67 |
22,479,100.07 |
-8,407,811.60 |
-27.22
|
38,608,639.58 |
26,952,963.15 |
-11,655,676.43 |
-30.19
|
46,330,367.50 |
29,706,382.47 |
-16,623,985.03 |
-35.88
|
50,056,262.08 |
36,662,363.21 |
-13,393,898.87 |
-26.76
|
57,207,156.67 |
42,891,102.01 |
-14,316,054.66 |
-25.02
|
64,358,051.25 |
51,453,855.15 |
-12,904,196.10 |
-20.05
|
71,508,945.83 |
0.00 |
0.00 |
0.00
|
78,659,840.42 |
0.00 |
0.00 |
0.00
|
85,810,735.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
1,162,500.00 |
1,233,505.79 |
71,005.79 |
6.11
|
2,325,000.00 |
2,365,433.85 |
40,433.85 |
1.74
|
3,487,500.00 |
3,387,010.07 |
-100,489.93 |
-2.88
|
4,650,000.00 |
4,262,726.32 |
-387,273.68 |
-8.33
|
5,812,500.00 |
5,189,552.87 |
-622,947.13 |
-10.72
|
6,975,000.00 |
6,308,579.01 |
-666,420.99 |
-9.55
|
7,818,416.67 |
7,468,179.72 |
-350,236.95 |
-4.48
|
8,935,333.33 |
8,849,707.74 |
-85,625.59 |
-0.96
|
10,052,250.00 |
10,285,852.49 |
233,602.49 |
2.32
|
11,169,166.67 |
0.00 |
0.00 |
0.00
|
12,286,083.33 |
0.00 |
0.00 |
0.00
|
13,403,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
1,075,375.00 |
147,406.24 |
-927,968.76 |
-86.29
|
2,150,750.00 |
1,154,010.33 |
-996,739.67 |
-46.34
|
3,226,125.00 |
1,945,850.11 |
-1,280,274.89 |
-39.68
|
4,301,500.00 |
2,643,371.40 |
-1,658,128.60 |
-38.55
|
5,376,875.00 |
3,600,081.08 |
-1,776,793.92 |
-33.05
|
6,452,250.00 |
4,574,118.57 |
-1,878,131.43 |
-29.11
|
6,780,958.33 |
5,620,906.02 |
-1,160,052.31 |
-17.11
|
7,749,666.67 |
6,599,538.37 |
-1,150,128.30 |
-14.84
|
8,718,375.00 |
8,102,858.12 |
-615,516.88 |
-7.06
|
9,687,083.33 |
0.00 |
0.00 |
0.00
|
10,655,791.67 |
0.00 |
0.00 |
0.00
|
11,624,500.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
3,395,833.33 |
2,918,237.23 |
-477,596.10 |
-14.06
|
6,791,666.67 |
5,861,586.13 |
-930,080.54 |
-13.69
|
10,187,500.00 |
8,612,926.56 |
-1,574,573.44 |
-15.46
|
13,583,333.33 |
11,494,997.14 |
-2,088,336.19 |
-15.37
|
16,979,166.67 |
14,593,983.75 |
-2,385,182.92 |
-14.05
|
20,375,000.00 |
17,604,105.44 |
-2,770,894.56 |
-13.60
|
21,460,833.33 |
20,616,800.80 |
-844,032.53 |
-3.93
|
24,526,666.67 |
23,723,996.74 |
-802,669.93 |
-3.27
|
27,592,500.00 |
25,569,952.30 |
-2,022,547.70 |
-7.33
|
30,658,333.33 |
0.00 |
0.00 |
0.00
|
33,724,166.67 |
0.00 |
0.00 |
0.00
|
36,790,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
500,000.00 |
741,833.15 |
241,833.15 |
48.37
|
1,000,000.00 |
1,491,240.65 |
491,240.65 |
49.12
|
1,500,000.00 |
2,078,788.10 |
578,788.10 |
38.59
|
2,000,000.00 |
2,816,291.15 |
816,291.15 |
40.81
|
2,500,000.00 |
3,294,514.50 |
794,514.50 |
31.78
|
3,000,000.00 |
4,084,012.00 |
1,084,012.00 |
36.13
|
4,841,666.67 |
4,137,359.25 |
-704,307.42 |
-14.55
|
5,533,333.33 |
688,047.29 |
-4,845,286.04 |
-87.57
|
6,225,000.00 |
724,691.60 |
-5,500,308.40 |
-88.36
|
6,916,666.67 |
0.00 |
0.00 |
0.00
|
7,608,333.33 |
0.00 |
0.00 |
0.00
|
8,300,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,985,299.58 |
564,315.10 |
-1,420,984.48 |
-71.58
|
3,970,599.17 |
2,326,939.85 |
-1,643,659.32 |
-41.40
|
5,955,898.75 |
4,370,657.93 |
-1,585,240.82 |
-26.62
|
7,941,198.33 |
5,861,613.28 |
-2,079,585.05 |
-26.19
|
9,926,497.92 |
7,360,483.20 |
-2,566,014.72 |
-25.85
|
11,911,797.50 |
8,966,409.95 |
-2,945,387.55 |
-24.73
|
11,330,430.42 |
10,861,573.00 |
-468,857.42 |
-4.14
|
12,949,063.33 |
12,314,108.75 |
-634,954.58 |
-4.90
|
14,567,696.25 |
13,429,338.75 |
-1,138,357.50 |
-7.81
|
16,186,329.17 |
0.00 |
0.00 |
0.00
|
17,804,962.08 |
0.00 |
0.00 |
0.00
|
19,423,595.00 |
0.00 |
0.00 |
0.00
|
| P251 |
ค่าใช้จ่ายอื่น (ระบบบัญชีบันทึกอัตโนมัติ) |
30,000.00 |
112,548.00 |
82,548.00 |
275.16
|
60,000.00 |
442,148.00 |
382,148.00 |
636.91
|
90,000.00 |
452,008.00 |
362,008.00 |
402.23
|
120,000.00 |
503,448.00 |
383,448.00 |
319.54
|
150,000.00 |
503,448.00 |
353,448.00 |
235.63
|
180,000.00 |
508,198.72 |
328,198.72 |
182.33
|
576,625.00 |
508,198.72 |
-68,426.28 |
-11.87
|
659,000.00 |
551,198.72 |
-107,801.28 |
-16.36
|
741,375.00 |
559,193.72 |
-182,181.28 |
-24.57
|
823,750.00 |
0.00 |
0.00 |
0.00
|
906,125.00 |
0.00 |
0.00 |
0.00
|
988,500.00 |
0.00 |
0.00 |
0.00
|
| P26S |
รวมค่าใช้จ่าย |
50,612,089.58 |
40,387,037.99 |
-10,225,051.59 |
-20.20
|
101,224,179.17 |
90,474,005.34 |
-10,750,173.83 |
-10.62
|
151,836,268.75 |
139,606,794.51 |
-12,229,474.24 |
-8.05
|
202,448,358.33 |
188,217,312.94 |
-14,231,045.39 |
-7.03
|
253,060,447.92 |
233,994,221.57 |
-19,066,226.35 |
-7.53
|
303,672,537.50 |
271,398,737.77 |
-32,273,799.73 |
-10.63
|
340,417,475.42 |
313,367,872.16 |
-27,049,603.26 |
-7.95
|
389,048,543.33 |
380,348,527.18 |
-8,700,016.15 |
-2.24
|
437,679,611.25 |
431,845,582.80 |
-5,834,028.45 |
-1.33
|
486,310,679.17 |
0.00 |
0.00 |
0.00
|
534,941,747.08 |
0.00 |
0.00 |
0.00
|
583,572,815.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
164,821.26 |
4,435,093.67 |
4,270,272.41 |
2,590.85
|
329,642.52 |
25,892,292.84 |
25,562,650.32 |
7,754.66
|
494,463.78 |
22,975,548.83 |
22,481,085.05 |
4,546.56
|
659,285.04 |
50,100,475.69 |
49,441,190.65 |
7,499.21
|
824,106.30 |
46,790,294.73 |
45,966,188.43 |
5,577.70
|
988,927.56 |
41,802,529.89 |
40,813,602.34 |
4,127.06
|
7,868,475.48 |
34,898,796.38 |
27,030,320.90 |
343.53
|
8,992,543.41 |
32,645,783.38 |
23,653,239.97 |
263.03
|
10,116,611.33 |
26,274,643.48 |
16,158,032.15 |
159.72
|
11,240,679.26 |
0.00 |
0.00 |
0.00
|
12,364,747.18 |
0.00 |
0.00 |
0.00
|
13,488,815.11 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
7,353,330.90 |
0.00 |
0.00
|
0.00 |
31,753,878.97 |
0.00 |
0.00
|
0.00 |
31,589,475.39 |
0.00 |
0.00
|
0.00 |
55,404,582.72 |
0.00 |
0.00
|
0.00 |
55,193,388.37 |
0.00 |
0.00
|
0.00 |
53,220,495.94 |
0.00 |
0.00
|
0.00 |
46,832,457.79 |
0.00 |
0.00
|
0.00 |
43,281,640.73 |
0.00 |
0.00
|
0.00 |
38,756,456.39 |
0.00 |
0.00
|
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 |
7,353,330.90 |
0.00 |
0.00
|
0.00 |
31,753,878.97 |
0.00 |
0.00
|
0.00 |
31,589,475.39 |
0.00 |
0.00
|
0.00 |
55,404,582.72 |
0.00 |
0.00
|
0.00 |
55,193,388.37 |
0.00 |
0.00
|
0.00 |
53,220,495.94 |
0.00 |
0.00
|
0.00 |
46,832,457.79 |
0.00 |
0.00
|
0.00 |
43,281,640.73 |
0.00 |
0.00
|
0.00 |
38,756,456.39 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
