| P04 |
รายได้ UC |
4,376,900.00 |
2,370,113.09 |
-2,006,786.91 |
-45.85
|
8,753,800.00 |
18,146,804.44 |
9,393,004.44 |
107.30
|
13,130,700.00 |
20,376,873.17 |
7,246,173.17 |
55.18
|
17,507,600.00 |
26,465,942.96 |
8,958,342.96 |
51.17
|
21,884,500.00 |
32,792,838.70 |
10,908,338.70 |
49.85
|
26,261,400.00 |
33,728,019.51 |
7,466,619.51 |
28.43
|
29,762,250.00 |
35,308,389.70 |
5,546,139.70 |
18.63
|
34,014,000.00 |
38,116,103.57 |
4,102,103.57 |
12.06
|
38,265,750.00 |
42,885,328.12 |
4,619,578.12 |
12.07
|
42,517,500.00 |
0.00 |
0.00 |
0.00
|
46,769,250.00 |
0.00 |
0.00 |
0.00
|
51,021,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
1,500.00 |
0.00 |
0.00 |
0.00
|
3,000.00 |
21,600.00 |
18,600.00 |
620.00
|
4,500.00 |
21,600.00 |
17,100.00 |
380.00
|
6,000.00 |
44,450.00 |
38,450.00 |
640.83
|
7,500.00 |
44,450.00 |
36,950.00 |
492.67
|
9,000.00 |
48,200.00 |
39,200.00 |
435.56
|
35,000.00 |
48,200.00 |
13,200.00 |
37.71
|
40,000.00 |
55,650.00 |
15,650.00 |
39.13
|
45,000.00 |
55,650.00 |
10,650.00 |
23.67
|
50,000.00 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
60,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,500.00 |
8,412.00 |
5,912.00 |
236.48
|
5,000.00 |
13,317.00 |
8,317.00 |
166.34
|
7,500.00 |
13,317.00 |
5,817.00 |
77.56
|
10,000.00 |
13,317.00 |
3,317.00 |
33.17
|
12,500.00 |
13,317.00 |
817.00 |
6.54
|
15,000.00 |
13,317.00 |
-1,683.00 |
-11.22
|
17,500.00 |
13,317.00 |
-4,183.00 |
-23.90
|
20,000.00 |
13,317.00 |
-6,683.00 |
-33.42
|
22,500.00 |
13,317.00 |
-9,183.00 |
-40.81
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
78,333.33 |
64,551.65 |
-13,781.68 |
-17.59
|
156,666.67 |
170,049.58 |
13,382.91 |
8.54
|
235,000.00 |
247,558.75 |
12,558.75 |
5.34
|
313,333.33 |
307,757.80 |
-5,575.53 |
-1.78
|
391,666.67 |
407,862.31 |
16,195.64 |
4.14
|
470,000.00 |
489,438.70 |
19,438.70 |
4.14
|
548,333.33 |
550,100.00 |
1,766.67 |
0.32
|
626,666.67 |
646,783.77 |
20,117.10 |
3.21
|
705,000.00 |
740,571.53 |
35,571.53 |
5.05
|
783,333.33 |
0.00 |
0.00 |
0.00
|
861,666.67 |
0.00 |
0.00 |
0.00
|
940,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
500,000.00 |
505,048.45 |
5,048.45 |
1.01
|
1,000,000.00 |
1,116,978.83 |
116,978.83 |
11.70
|
1,500,000.00 |
1,592,425.21 |
92,425.21 |
6.16
|
2,000,000.00 |
2,013,059.46 |
13,059.46 |
0.65
|
2,500,000.00 |
2,591,418.63 |
91,418.63 |
3.66
|
3,000,000.00 |
3,220,467.11 |
220,467.11 |
7.35
|
3,588,666.67 |
3,734,353.47 |
145,686.80 |
4.06
|
4,101,333.33 |
4,136,617.78 |
35,284.45 |
0.86
|
4,614,000.00 |
4,784,055.44 |
170,055.44 |
3.69
|
5,126,666.67 |
0.00 |
0.00 |
0.00
|
5,639,333.33 |
0.00 |
0.00 |
0.00
|
6,152,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
87,400.00 |
150,978.02 |
63,578.02 |
72.74
|
174,800.00 |
306,311.02 |
131,511.02 |
75.24
|
262,200.00 |
226,385.23 |
-35,814.77 |
-13.66
|
349,600.00 |
377,623.40 |
28,023.40 |
8.02
|
437,000.00 |
534,394.51 |
97,394.51 |
22.29
|
524,400.00 |
767,776.67 |
243,376.67 |
46.41
|
682,500.00 |
646,224.14 |
-36,275.86 |
-5.32
|
780,000.00 |
765,757.06 |
-14,242.94 |
-1.83
|
877,500.00 |
933,491.63 |
55,991.63 |
6.38
|
975,000.00 |
0.00 |
0.00 |
0.00
|
1,072,500.00 |
0.00 |
0.00 |
0.00
|
1,170,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
38,100.00 |
40,182.00 |
2,082.00 |
5.46
|
76,200.00 |
64,200.00 |
-12,000.00 |
-15.75
|
114,300.00 |
92,224.00 |
-22,076.00 |
-19.31
|
152,400.00 |
109,939.00 |
-42,461.00 |
-27.86
|
190,500.00 |
165,509.00 |
-24,991.00 |
-13.12
|
228,600.00 |
315,645.00 |
87,045.00 |
38.08
|
298,783.33 |
353,319.00 |
54,535.67 |
18.25
|
341,466.67 |
395,826.00 |
54,359.33 |
15.92
|
384,150.00 |
453,143.00 |
68,993.00 |
17.96
|
426,833.33 |
0.00 |
0.00 |
0.00
|
469,516.67 |
0.00 |
0.00 |
0.00
|
512,200.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
423,916.67 |
496,738.00 |
72,821.33 |
17.18
|
847,833.33 |
1,115,036.00 |
267,202.67 |
31.52
|
1,271,750.00 |
1,768,189.24 |
496,439.24 |
39.04
|
1,695,666.67 |
2,198,662.24 |
502,995.57 |
29.66
|
2,119,583.33 |
2,630,190.24 |
510,606.91 |
24.09
|
2,543,500.00 |
3,103,555.94 |
560,055.94 |
22.02
|
3,017,583.33 |
3,527,120.07 |
509,536.74 |
16.89
|
3,448,666.67 |
4,081,827.01 |
633,160.34 |
18.36
|
3,879,750.00 |
4,714,227.45 |
834,477.45 |
21.51
|
4,310,833.33 |
0.00 |
0.00 |
0.00
|
4,741,916.67 |
0.00 |
0.00 |
0.00
|
5,173,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,300,000.00 |
3,765,920.00 |
465,920.00 |
14.12
|
6,600,000.00 |
7,059,150.00 |
459,150.00 |
6.96
|
9,900,000.00 |
10,396,330.00 |
496,330.00 |
5.01
|
13,200,000.00 |
13,727,870.00 |
527,870.00 |
4.00
|
16,500,000.00 |
17,065,610.00 |
565,610.00 |
3.43
|
19,800,000.00 |
20,396,350.00 |
596,350.00 |
3.01
|
23,794,166.67 |
24,264,500.00 |
470,333.33 |
1.98
|
27,193,333.33 |
27,672,130.00 |
478,796.67 |
1.76
|
30,592,500.00 |
31,079,760.00 |
487,260.00 |
1.59
|
33,991,666.67 |
0.00 |
0.00 |
0.00
|
37,390,833.33 |
0.00 |
0.00 |
0.00
|
40,790,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
835,441.67 |
253,631.80 |
-581,809.87 |
-69.64
|
1,670,883.33 |
849,017.18 |
-821,866.15 |
-49.19
|
2,506,325.00 |
1,257,502.71 |
-1,248,822.29 |
-49.83
|
3,341,766.67 |
2,664,421.09 |
-677,345.58 |
-20.27
|
4,177,208.33 |
4,944,151.09 |
766,942.76 |
18.36
|
5,012,650.00 |
6,973,444.65 |
1,960,794.65 |
39.12
|
7,082,775.00 |
8,007,188.11 |
924,413.11 |
13.05
|
8,094,600.00 |
9,796,458.41 |
1,701,858.41 |
21.02
|
9,106,425.00 |
11,180,921.79 |
2,074,496.79 |
22.78
|
10,118,250.00 |
0.00 |
0.00 |
0.00
|
11,130,075.00 |
0.00 |
0.00 |
0.00
|
12,141,900.00 |
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 |
470,833.33 |
0.00 |
0.00 |
0.00
|
941,666.67 |
0.00 |
0.00 |
0.00
|
1,412,500.00 |
0.00 |
0.00 |
0.00
|
1,883,333.33 |
4,040,000.00 |
2,156,666.67 |
114.51
|
2,354,166.67 |
5,067,195.33 |
2,713,028.66 |
115.24
|
2,825,000.00 |
5,067,195.33 |
2,242,195.33 |
79.37
|
2,955,750.00 |
5,067,195.33 |
2,111,445.33 |
71.44
|
3,378,000.00 |
5,067,195.33 |
1,689,195.33 |
50.01
|
3,800,250.00 |
5,067,195.33 |
1,266,945.33 |
33.34
|
4,222,500.00 |
0.00 |
0.00 |
0.00
|
4,644,750.00 |
0.00 |
0.00 |
0.00
|
5,067,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,114,925.00 |
7,655,575.01 |
-2,459,349.99 |
-24.31
|
20,229,850.00 |
28,862,464.05 |
8,632,614.05 |
42.67
|
30,344,775.00 |
35,992,405.31 |
5,647,630.31 |
18.61
|
40,459,700.00 |
51,963,042.95 |
11,503,342.95 |
28.43
|
50,574,625.00 |
66,256,936.81 |
15,682,311.81 |
31.01
|
60,689,550.00 |
74,123,409.91 |
13,433,859.91 |
22.14
|
71,783,308.33 |
81,519,906.82 |
9,736,598.49 |
13.56
|
82,038,066.67 |
90,747,665.93 |
8,709,599.26 |
10.62
|
92,292,825.00 |
101,907,661.29 |
9,614,836.29 |
10.42
|
102,547,583.33 |
0.00 |
0.00 |
0.00
|
112,802,341.67 |
0.00 |
0.00 |
0.00
|
123,057,100.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,150,000.00 |
872,912.31 |
-277,087.69 |
-24.09
|
2,300,000.00 |
2,134,660.91 |
-165,339.09 |
-7.19
|
3,450,000.00 |
3,132,588.05 |
-317,411.95 |
-9.20
|
4,600,000.00 |
4,319,767.90 |
-280,232.10 |
-6.09
|
5,750,000.00 |
5,383,380.42 |
-366,619.58 |
-6.38
|
6,900,000.00 |
6,755,292.31 |
-144,707.69 |
-2.10
|
8,050,000.00 |
8,101,659.75 |
51,659.75 |
0.64
|
9,200,000.00 |
9,326,780.10 |
126,780.10 |
1.38
|
10,350,000.00 |
11,365,518.49 |
1,015,518.49 |
9.81
|
11,500,000.00 |
0.00 |
0.00 |
0.00
|
12,650,000.00 |
0.00 |
0.00 |
0.00
|
13,800,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
239,166.67 |
106,833.49 |
-132,333.18 |
-55.33
|
478,333.33 |
281,079.77 |
-197,253.56 |
-41.24
|
717,500.00 |
649,156.52 |
-68,343.48 |
-9.53
|
956,666.67 |
863,517.92 |
-93,148.75 |
-9.74
|
1,195,833.33 |
1,054,282.70 |
-141,550.63 |
-11.84
|
1,435,000.00 |
1,276,977.93 |
-158,022.07 |
-11.01
|
1,674,166.67 |
1,591,128.98 |
-83,037.69 |
-4.96
|
1,913,333.33 |
1,810,348.09 |
-102,985.24 |
-5.38
|
2,152,500.00 |
1,990,325.19 |
-162,174.81 |
-7.53
|
2,391,666.67 |
0.00 |
0.00 |
0.00
|
2,630,833.33 |
0.00 |
0.00 |
0.00
|
2,870,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
29,166.67 |
13,823.58 |
-15,343.09 |
-52.60
|
58,333.33 |
39,838.50 |
-18,494.83 |
-31.71
|
87,500.00 |
46,964.94 |
-40,535.06 |
-46.33
|
116,666.67 |
65,052.85 |
-51,613.82 |
-44.24
|
145,833.33 |
71,184.32 |
-74,649.01 |
-51.19
|
175,000.00 |
89,461.61 |
-85,538.39 |
-48.88
|
204,166.67 |
101,639.81 |
-102,526.86 |
-50.22
|
233,333.33 |
134,149.55 |
-99,183.78 |
-42.51
|
262,500.00 |
175,067.22 |
-87,432.78 |
-33.31
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
433,333.33 |
43,253.55 |
-390,079.78 |
-90.02
|
866,666.67 |
754,186.44 |
-112,480.23 |
-12.98
|
1,300,000.00 |
1,065,233.65 |
-234,766.35 |
-18.06
|
1,733,333.33 |
1,927,767.91 |
194,434.58 |
11.22
|
2,166,666.67 |
2,513,754.86 |
347,088.19 |
16.02
|
2,600,000.00 |
2,902,655.95 |
302,655.95 |
11.64
|
3,033,333.33 |
3,328,493.00 |
295,159.67 |
9.73
|
3,466,666.67 |
3,840,590.04 |
373,923.37 |
10.79
|
3,900,000.00 |
3,970,413.51 |
70,413.51 |
1.81
|
4,333,333.33 |
0.00 |
0.00 |
0.00
|
4,766,666.67 |
0.00 |
0.00 |
0.00
|
5,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,300,000.00 |
3,765,920.00 |
465,920.00 |
14.12
|
6,600,000.00 |
7,059,150.00 |
459,150.00 |
6.96
|
9,900,000.00 |
10,396,330.00 |
496,330.00 |
5.01
|
13,200,000.00 |
13,727,870.00 |
527,870.00 |
4.00
|
16,500,000.00 |
17,065,610.00 |
565,610.00 |
3.43
|
19,800,000.00 |
20,396,350.00 |
596,350.00 |
3.01
|
23,794,166.67 |
24,264,500.00 |
470,333.33 |
1.98
|
27,193,333.33 |
27,672,130.00 |
478,796.67 |
1.76
|
30,592,500.00 |
31,079,760.00 |
487,260.00 |
1.59
|
33,991,666.67 |
0.00 |
0.00 |
0.00
|
37,390,833.33 |
0.00 |
0.00 |
0.00
|
40,790,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
942,475.00 |
605,640.00 |
-336,835.00 |
-35.74
|
1,884,950.00 |
1,615,208.13 |
-269,741.87 |
-14.31
|
2,827,425.00 |
2,603,243.63 |
-224,181.37 |
-7.93
|
3,769,900.00 |
3,458,534.63 |
-311,365.37 |
-8.26
|
4,712,375.00 |
4,442,865.88 |
-269,509.12 |
-5.72
|
5,654,850.00 |
5,400,079.38 |
-254,770.62 |
-4.51
|
6,306,416.67 |
6,333,993.63 |
27,576.96 |
0.44
|
7,207,333.33 |
7,160,913.63 |
-46,419.70 |
-0.64
|
8,108,250.00 |
8,081,379.26 |
-26,870.74 |
-0.33
|
9,009,166.67 |
0.00 |
0.00 |
0.00
|
9,910,083.33 |
0.00 |
0.00 |
0.00
|
10,811,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,368,141.67 |
7,500.00 |
-1,360,641.67 |
-99.45
|
2,736,283.33 |
969,018.75 |
-1,767,264.58 |
-64.59
|
4,104,425.00 |
2,574,356.50 |
-1,530,068.50 |
-37.28
|
5,472,566.67 |
4,355,368.49 |
-1,117,198.18 |
-20.41
|
6,840,708.33 |
6,004,874.62 |
-835,833.71 |
-12.22
|
8,208,850.00 |
7,604,357.13 |
-604,492.87 |
-7.36
|
9,830,718.33 |
8,724,790.89 |
-1,105,927.44 |
-11.25
|
11,235,106.67 |
10,949,877.64 |
-285,229.03 |
-2.54
|
12,639,495.00 |
12,247,228.27 |
-392,266.73 |
-3.10
|
14,043,883.33 |
0.00 |
0.00 |
0.00
|
15,448,271.67 |
0.00 |
0.00 |
0.00
|
16,852,660.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
227,808.33 |
225,383.40 |
-2,424.93 |
-1.06
|
455,616.67 |
419,042.40 |
-36,574.27 |
-8.03
|
683,425.00 |
629,385.90 |
-54,039.10 |
-7.91
|
911,233.33 |
931,206.55 |
19,973.22 |
2.19
|
1,139,041.67 |
1,156,260.05 |
17,218.38 |
1.51
|
1,366,850.00 |
1,349,206.15 |
-17,643.85 |
-1.29
|
1,381,800.00 |
1,611,092.11 |
229,292.11 |
16.59
|
1,579,200.00 |
1,812,468.21 |
233,268.21 |
14.77
|
1,776,600.00 |
2,027,025.31 |
250,425.31 |
14.10
|
1,974,000.00 |
0.00 |
0.00 |
0.00
|
2,171,400.00 |
0.00 |
0.00 |
0.00
|
2,368,800.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
512,475.83 |
68,350.00 |
-444,125.83 |
-86.66
|
1,024,951.67 |
393,910.00 |
-631,041.67 |
-61.57
|
1,537,427.50 |
930,185.25 |
-607,242.25 |
-39.50
|
2,049,903.33 |
1,312,746.54 |
-737,156.79 |
-35.96
|
2,562,379.17 |
1,909,327.69 |
-653,051.48 |
-25.49
|
3,074,855.00 |
2,696,318.07 |
-378,536.93 |
-12.31
|
3,852,076.67 |
3,009,757.40 |
-842,319.27 |
-21.87
|
4,402,373.33 |
4,264,964.86 |
-137,408.47 |
-3.12
|
4,952,670.00 |
4,731,756.34 |
-220,913.66 |
-4.46
|
5,502,966.67 |
0.00 |
0.00 |
0.00
|
6,053,263.33 |
0.00 |
0.00 |
0.00
|
6,603,560.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
131,091.67 |
1,499.23 |
-129,592.44 |
-98.86
|
262,183.33 |
129,876.88 |
-132,306.45 |
-50.46
|
393,275.00 |
233,590.19 |
-159,684.81 |
-40.60
|
524,366.67 |
348,825.06 |
-175,541.61 |
-33.48
|
655,458.33 |
444,893.30 |
-210,565.03 |
-32.12
|
786,550.00 |
536,208.68 |
-250,341.32 |
-31.83
|
837,375.00 |
549,272.52 |
-288,102.48 |
-34.41
|
957,000.00 |
774,231.74 |
-182,768.26 |
-19.10
|
1,076,625.00 |
940,709.98 |
-135,915.02 |
-12.62
|
1,196,250.00 |
0.00 |
0.00 |
0.00
|
1,315,875.00 |
0.00 |
0.00 |
0.00
|
1,435,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
175,416.67 |
18,190.80 |
-157,225.87 |
-89.63
|
350,833.33 |
68,080.80 |
-282,752.53 |
-80.59
|
526,250.00 |
331,070.43 |
-195,179.57 |
-37.09
|
701,666.67 |
453,625.64 |
-248,041.03 |
-35.35
|
877,083.33 |
595,581.04 |
-281,502.29 |
-32.10
|
1,052,500.00 |
664,678.07 |
-387,821.93 |
-36.85
|
879,550.00 |
919,458.45 |
39,908.45 |
4.54
|
1,005,200.00 |
1,050,932.54 |
45,732.54 |
4.55
|
1,130,850.00 |
1,236,516.04 |
105,666.04 |
9.34
|
1,256,500.00 |
0.00 |
0.00 |
0.00
|
1,382,150.00 |
0.00 |
0.00 |
0.00
|
1,507,800.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
326,575.00 |
211,815.25 |
-114,759.75 |
-35.14
|
653,150.00 |
461,657.38 |
-191,492.62 |
-29.32
|
979,725.00 |
711,499.51 |
-268,225.49 |
-27.38
|
1,306,300.00 |
961,341.64 |
-344,958.36 |
-26.41
|
1,632,875.00 |
1,211,183.77 |
-421,691.23 |
-25.83
|
1,959,450.00 |
1,461,025.90 |
-498,424.10 |
-25.44
|
2,090,783.33 |
1,710,868.03 |
-379,915.30 |
-18.17
|
2,389,466.67 |
1,960,710.16 |
-428,756.51 |
-17.94
|
2,688,150.00 |
2,210,552.29 |
-477,597.71 |
-17.77
|
2,986,833.33 |
0.00 |
0.00 |
0.00
|
3,285,516.67 |
0.00 |
0.00 |
0.00
|
3,584,200.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
33,116.67 |
97,879.45 |
64,762.78 |
195.56
|
66,233.33 |
202,288.25 |
136,054.92 |
205.42
|
99,350.00 |
211,706.55 |
112,356.55 |
113.09
|
132,466.67 |
177,893.20 |
45,426.53 |
34.29
|
165,583.33 |
175,560.95 |
9,977.62 |
6.03
|
198,700.00 |
175,560.95 |
-23,139.05 |
-11.65
|
215,833.33 |
207,196.90 |
-8,636.43 |
-4.00
|
246,666.67 |
8,085.19 |
-238,581.48 |
-96.72
|
277,500.00 |
9,357.73 |
-268,142.27 |
-96.63
|
308,333.33 |
0.00 |
0.00 |
0.00
|
339,166.67 |
0.00 |
0.00 |
0.00
|
370,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
926,791.67 |
3,000.00 |
-923,791.67 |
-99.68
|
1,853,583.33 |
534,087.00 |
-1,319,496.33 |
-71.19
|
2,780,375.00 |
699,487.00 |
-2,080,888.00 |
-74.84
|
3,707,166.67 |
3,120,396.50 |
-586,770.17 |
-15.83
|
4,633,958.33 |
4,996,335.96 |
362,377.63 |
7.82
|
5,560,750.00 |
6,157,069.96 |
596,319.96 |
10.72
|
7,987,291.67 |
7,211,127.21 |
-776,164.46 |
-9.72
|
9,128,333.33 |
7,781,577.96 |
-1,346,755.37 |
-14.75
|
10,269,375.00 |
9,029,506.36 |
-1,239,868.64 |
-12.07
|
11,410,416.67 |
0.00 |
0.00 |
0.00
|
12,551,458.33 |
0.00 |
0.00 |
0.00
|
13,692,500.00 |
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 |
9,795,559.17 |
6,042,001.06 |
-3,753,558.11 |
-38.32
|
19,591,118.33 |
15,062,085.21 |
-4,529,033.12 |
-23.12
|
29,386,677.50 |
24,214,798.12 |
-5,171,879.38 |
-17.60
|
39,182,236.67 |
36,023,914.83 |
-3,158,321.84 |
-8.06
|
48,977,795.83 |
47,025,095.56 |
-1,952,700.27 |
-3.99
|
58,773,355.00 |
57,465,242.09 |
-1,308,112.91 |
-2.23
|
70,137,678.33 |
67,664,978.68 |
-2,472,699.65 |
-3.53
|
80,157,346.67 |
78,547,759.71 |
-1,609,586.96 |
-2.01
|
90,177,015.00 |
89,095,115.99 |
-1,081,899.01 |
-1.20
|
100,196,683.33 |
0.00 |
0.00 |
0.00
|
110,216,351.67 |
0.00 |
0.00 |
0.00
|
120,236,020.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
319,365.83 |
1,613,573.95 |
1,294,208.12 |
405.24
|
638,731.67 |
13,800,378.84 |
13,161,647.17 |
2,060.59
|
958,097.50 |
11,777,607.19 |
10,819,509.69 |
1,129.27
|
1,277,463.33 |
15,939,128.12 |
14,661,664.79 |
1,147.72
|
1,596,829.17 |
19,231,841.25 |
17,635,012.08 |
1,104.38
|
1,916,195.00 |
16,658,167.82 |
14,741,972.82 |
769.34
|
1,645,630.00 |
13,854,928.14 |
12,209,298.14 |
741.92
|
1,880,720.00 |
12,199,906.22 |
10,319,186.22 |
548.68
|
2,115,810.00 |
12,812,545.30 |
10,696,735.30 |
505.56
|
2,350,900.00 |
0.00 |
0.00 |
0.00
|
2,585,990.00 |
0.00 |
0.00 |
0.00
|
2,821,080.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,825,389.20 |
0.00 |
0.00
|
0.00 |
14,262,036.22 |
0.00 |
0.00
|
0.00 |
12,489,106.70 |
0.00 |
0.00
|
0.00 |
12,860,469.76 |
0.00 |
0.00
|
0.00 |
15,375,829.69 |
0.00 |
0.00
|
0.00 |
13,051,998.39 |
0.00 |
0.00
|
0.00 |
10,498,600.84 |
0.00 |
0.00
|
0.00 |
9,093,421.05 |
0.00 |
0.00
|
0.00 |
9,955,902.26 |
0.00 |
0.00
|
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 |
1,825,389.20 |
0.00 |
0.00
|
0.00 |
14,262,036.22 |
0.00 |
0.00
|
0.00 |
12,489,106.70 |
0.00 |
0.00
|
0.00 |
12,860,469.76 |
0.00 |
0.00
|
0.00 |
15,375,829.69 |
0.00 |
0.00
|
0.00 |
13,051,998.39 |
0.00 |
0.00
|
0.00 |
10,498,600.84 |
0.00 |
0.00
|
0.00 |
9,093,421.05 |
0.00 |
0.00
|
0.00 |
9,955,902.26 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
