| P04 |
รายได้ UC |
3,550,000.00 |
3,091,706.31 |
-458,293.69 |
-12.91
|
7,100,000.00 |
15,175,359.79 |
8,075,359.79 |
113.74
|
10,650,000.00 |
16,557,916.12 |
5,907,916.12 |
55.47
|
14,200,000.00 |
22,415,888.42 |
8,215,888.42 |
57.86
|
17,750,000.00 |
27,768,539.52 |
10,018,539.52 |
56.44
|
21,300,000.00 |
29,406,281.92 |
8,106,281.92 |
38.06
|
24,791,666.67 |
32,309,820.64 |
7,518,153.97 |
30.33
|
28,333,333.33 |
32,962,413.47 |
4,629,080.14 |
16.34
|
31,875,000.00 |
38,097,922.18 |
6,222,922.18 |
19.52
|
35,416,666.67 |
0.00 |
0.00 |
0.00
|
38,958,333.33 |
0.00 |
0.00 |
0.00
|
42,500,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,250.00 |
6,150.00 |
2,900.00 |
89.23
|
6,500.00 |
18,850.00 |
12,350.00 |
190.00
|
9,750.00 |
26,700.00 |
16,950.00 |
173.85
|
13,000.00 |
26,700.00 |
13,700.00 |
105.38
|
16,250.00 |
31,200.00 |
14,950.00 |
92.00
|
19,500.00 |
31,200.00 |
11,700.00 |
60.00
|
29,166.67 |
39,450.00 |
10,283.33 |
35.26
|
33,333.33 |
39,450.00 |
6,116.67 |
18.35
|
37,500.00 |
39,450.00 |
1,950.00 |
5.20
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
83.33 |
0.00 |
0.00 |
0.00
|
166.67 |
898.00 |
731.33 |
438.80
|
250.00 |
898.00 |
648.00 |
259.20
|
333.33 |
898.00 |
564.67 |
169.40
|
416.67 |
4,238.50 |
3,821.83 |
917.24
|
500.00 |
4,238.50 |
3,738.50 |
747.70
|
3,500.00 |
4,238.50 |
738.50 |
21.10
|
4,000.00 |
4,988.50 |
988.50 |
24.71
|
4,500.00 |
4,988.50 |
488.50 |
10.86
|
5,000.00 |
0.00 |
0.00 |
0.00
|
5,500.00 |
0.00 |
0.00 |
0.00
|
6,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
32,500.00 |
38,851.09 |
6,351.09 |
19.54
|
65,000.00 |
81,451.34 |
16,451.34 |
25.31
|
97,500.00 |
134,197.56 |
36,697.56 |
37.64
|
130,000.00 |
160,895.82 |
30,895.82 |
23.77
|
162,500.00 |
190,933.72 |
28,433.72 |
17.50
|
195,000.00 |
215,522.42 |
20,522.42 |
10.52
|
227,500.00 |
271,480.43 |
43,980.43 |
19.33
|
260,000.00 |
330,397.46 |
70,397.46 |
27.08
|
292,500.00 |
362,011.18 |
69,511.18 |
23.76
|
325,000.00 |
0.00 |
0.00 |
0.00
|
357,500.00 |
0.00 |
0.00 |
0.00
|
390,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
183,333.33 |
250,474.13 |
67,140.80 |
36.62
|
366,666.67 |
495,197.00 |
128,530.33 |
35.05
|
550,000.00 |
680,093.38 |
130,093.38 |
23.65
|
733,333.33 |
856,124.17 |
122,790.84 |
16.74
|
916,666.67 |
994,389.10 |
77,722.43 |
8.48
|
1,100,000.00 |
1,190,061.65 |
90,061.65 |
8.19
|
1,458,333.33 |
1,255,017.03 |
-203,316.30 |
-13.94
|
1,666,666.67 |
1,504,048.47 |
-162,618.20 |
-9.76
|
1,875,000.00 |
1,715,137.84 |
-159,862.16 |
-8.53
|
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
|
| P08 |
รายได้ประกันสังคม |
58,333.33 |
97,572.00 |
39,238.67 |
67.27
|
116,666.67 |
156,848.84 |
40,182.17 |
34.44
|
175,000.00 |
258,975.02 |
83,975.02 |
47.99
|
233,333.33 |
368,051.26 |
134,717.93 |
57.74
|
291,666.67 |
477,732.50 |
186,065.83 |
63.79
|
350,000.00 |
589,387.39 |
239,387.39 |
68.40
|
525,000.00 |
576,655.83 |
51,655.83 |
9.84
|
600,000.00 |
620,577.90 |
20,577.90 |
3.43
|
675,000.00 |
686,242.56 |
11,242.56 |
1.67
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
155,000.00 |
126,255.81 |
-28,744.19 |
-18.54
|
310,000.00 |
113,166.71 |
-196,833.29 |
-63.49
|
465,000.00 |
184,642.48 |
-280,357.52 |
-60.29
|
620,000.00 |
345,435.23 |
-274,564.77 |
-44.28
|
775,000.00 |
682,712.83 |
-92,287.17 |
-11.91
|
930,000.00 |
848,686.13 |
-81,313.87 |
-8.74
|
1,085,000.00 |
1,072,099.71 |
-12,900.29 |
-1.19
|
1,240,000.00 |
1,386,256.36 |
146,256.36 |
11.79
|
1,395,000.00 |
1,566,834.31 |
171,834.31 |
12.32
|
1,550,000.00 |
0.00 |
0.00 |
0.00
|
1,705,000.00 |
0.00 |
0.00 |
0.00
|
1,860,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
528,666.67 |
517,029.24 |
-11,637.43 |
-2.20
|
1,057,333.33 |
1,029,310.62 |
-28,022.71 |
-2.65
|
1,586,000.00 |
1,596,411.00 |
10,411.00 |
0.66
|
2,114,666.67 |
2,170,974.49 |
56,307.82 |
2.66
|
2,643,333.33 |
2,637,753.79 |
-5,579.54 |
-0.21
|
3,172,000.00 |
3,252,363.92 |
80,363.92 |
2.53
|
3,700,666.67 |
4,079,453.92 |
378,787.25 |
10.24
|
4,229,333.33 |
6,227,248.17 |
1,997,914.84 |
47.24
|
4,758,000.00 |
4,653,238.37 |
-104,761.63 |
-2.20
|
5,286,666.67 |
0.00 |
0.00 |
0.00
|
5,815,333.33 |
0.00 |
0.00 |
0.00
|
6,344,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,194,700.00 |
3,913,652.48 |
718,952.48 |
22.50
|
6,389,400.00 |
7,301,872.48 |
912,472.48 |
14.28
|
9,584,100.00 |
10,728,250.22 |
1,144,150.22 |
11.94
|
12,778,800.00 |
14,105,190.22 |
1,326,390.22 |
10.38
|
15,973,500.00 |
17,591,746.03 |
1,618,246.03 |
10.13
|
19,168,200.00 |
21,032,986.03 |
1,864,786.03 |
9.73
|
24,632,416.67 |
24,981,226.03 |
348,809.36 |
1.42
|
28,151,333.33 |
28,524,616.03 |
373,282.70 |
1.33
|
31,670,250.00 |
32,116,506.03 |
446,256.03 |
1.41
|
35,189,166.67 |
0.00 |
0.00 |
0.00
|
38,708,083.33 |
0.00 |
0.00 |
0.00
|
42,227,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
882,416.67 |
1,506,230.69 |
623,814.02 |
70.69
|
1,764,833.33 |
2,390,843.09 |
626,009.76 |
35.47
|
2,647,250.00 |
3,100,112.02 |
452,862.02 |
17.11
|
3,529,666.67 |
4,674,376.14 |
1,144,709.47 |
32.43
|
4,412,083.33 |
5,967,444.73 |
1,555,361.40 |
35.25
|
5,294,500.00 |
6,585,015.52 |
1,290,515.52 |
24.37
|
6,743,916.67 |
7,021,415.17 |
277,498.50 |
4.11
|
7,707,333.33 |
8,197,952.27 |
490,618.94 |
6.37
|
8,670,750.00 |
9,187,241.13 |
516,491.13 |
5.96
|
9,634,166.67 |
0.00 |
0.00 |
0.00
|
10,597,583.33 |
0.00 |
0.00 |
0.00
|
11,561,000.00 |
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 |
166,050.00 |
0.00 |
0.00 |
0.00
|
332,100.00 |
0.00 |
0.00 |
0.00
|
498,150.00 |
0.00 |
0.00 |
0.00
|
664,200.00 |
1,992,600.00 |
1,328,400.00 |
200.00
|
830,250.00 |
1,992,600.00 |
1,162,350.00 |
140.00
|
996,300.00 |
1,992,600.00 |
996,300.00 |
100.00
|
1,162,350.00 |
1,992,600.00 |
830,250.00 |
71.43
|
1,328,400.00 |
1,992,600.00 |
664,200.00 |
50.00
|
1,494,450.00 |
1,992,600.00 |
498,150.00 |
33.33
|
1,660,500.00 |
0.00 |
0.00 |
0.00
|
1,826,550.00 |
0.00 |
0.00 |
0.00
|
1,992,600.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,754,333.33 |
9,547,921.75 |
793,588.42 |
9.07
|
17,508,666.67 |
26,763,797.87 |
9,255,131.20 |
52.86
|
26,263,000.00 |
33,268,195.80 |
7,005,195.80 |
26.67
|
35,017,333.33 |
47,117,133.75 |
12,099,800.42 |
34.55
|
43,771,666.67 |
58,339,290.72 |
14,567,624.05 |
33.28
|
52,526,000.00 |
65,148,343.48 |
12,622,343.48 |
24.03
|
64,359,516.67 |
73,603,457.26 |
9,243,940.59 |
14.36
|
73,553,733.33 |
81,790,548.63 |
8,236,815.30 |
11.20
|
82,747,950.00 |
90,422,172.10 |
7,674,222.10 |
9.27
|
91,942,166.67 |
0.00 |
0.00 |
0.00
|
101,136,383.33 |
0.00 |
0.00 |
0.00
|
110,330,600.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
675,000.00 |
689,634.50 |
14,634.50 |
2.17
|
1,350,000.00 |
1,206,446.24 |
-143,553.76 |
-10.63
|
2,025,000.00 |
1,666,632.17 |
-358,367.83 |
-17.70
|
2,700,000.00 |
2,608,135.84 |
-91,864.16 |
-3.40
|
3,375,000.00 |
2,976,627.81 |
-398,372.19 |
-11.80
|
4,050,000.00 |
3,478,873.03 |
-571,126.97 |
-14.10
|
4,725,000.00 |
4,142,019.24 |
-582,980.76 |
-12.34
|
5,400,000.00 |
5,894,312.97 |
494,312.97 |
9.15
|
6,075,000.00 |
6,870,980.57 |
795,980.57 |
13.10
|
6,750,000.00 |
0.00 |
0.00 |
0.00
|
7,425,000.00 |
0.00 |
0.00 |
0.00
|
8,100,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
100,000.00 |
86,901.10 |
-13,098.90 |
-13.10
|
200,000.00 |
286,293.45 |
86,293.45 |
43.15
|
300,000.00 |
816,176.34 |
516,176.34 |
172.06
|
400,000.00 |
1,482,697.05 |
1,082,697.05 |
270.67
|
500,000.00 |
547,366.37 |
47,366.37 |
9.47
|
600,000.00 |
631,314.26 |
31,314.26 |
5.22
|
700,000.00 |
1,916,279.34 |
1,216,279.34 |
173.75
|
800,000.00 |
727,639.96 |
-72,360.04 |
-9.05
|
900,000.00 |
818,451.60 |
-81,548.40 |
-9.06
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
1,200,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
36,666.67 |
32,250.10 |
-4,416.57 |
-12.05
|
73,333.33 |
64,641.19 |
-8,692.14 |
-11.85
|
110,000.00 |
96,540.07 |
-13,459.93 |
-12.24
|
146,666.67 |
112,121.96 |
-34,544.71 |
-23.55
|
183,333.33 |
143,315.83 |
-40,017.50 |
-21.83
|
220,000.00 |
170,699.83 |
-49,300.17 |
-22.41
|
256,666.67 |
205,774.12 |
-50,892.55 |
-19.83
|
293,333.33 |
237,259.24 |
-56,074.09 |
-19.12
|
330,000.00 |
273,370.60 |
-56,629.40 |
-17.16
|
366,666.67 |
0.00 |
0.00 |
0.00
|
403,333.33 |
0.00 |
0.00 |
0.00
|
440,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
82,329.17 |
113,535.20 |
31,206.03 |
37.90
|
164,658.33 |
253,507.30 |
88,848.97 |
53.96
|
246,987.50 |
483,618.50 |
236,631.00 |
95.81
|
329,316.67 |
553,265.05 |
223,948.38 |
68.00
|
411,645.83 |
601,913.49 |
190,267.66 |
46.22
|
493,975.00 |
672,961.66 |
178,986.66 |
36.23
|
576,304.17 |
757,680.86 |
181,376.69 |
31.47
|
658,633.33 |
889,505.80 |
230,872.47 |
35.05
|
740,962.50 |
936,776.02 |
195,813.52 |
26.43
|
823,291.67 |
0.00 |
0.00 |
0.00
|
905,620.83 |
0.00 |
0.00 |
0.00
|
987,950.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,194,700.00 |
3,913,652.48 |
718,952.48 |
22.50
|
6,389,400.00 |
7,301,872.48 |
912,472.48 |
14.28
|
9,584,100.00 |
10,730,153.60 |
1,146,053.60 |
11.96
|
12,778,800.00 |
14,107,728.06 |
1,328,928.06 |
10.40
|
15,973,500.00 |
17,594,918.33 |
1,621,418.33 |
10.15
|
19,168,200.00 |
21,036,792.79 |
1,868,592.79 |
9.75
|
24,632,416.67 |
24,985,032.79 |
352,616.12 |
1.43
|
28,151,333.33 |
28,528,422.79 |
377,089.46 |
1.34
|
31,670,250.00 |
32,120,312.79 |
450,062.79 |
1.42
|
35,189,166.67 |
0.00 |
0.00 |
0.00
|
38,708,083.33 |
0.00 |
0.00 |
0.00
|
42,227,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
732,833.33 |
610,716.20 |
-122,117.13 |
-16.66
|
1,465,666.67 |
1,343,847.31 |
-121,819.36 |
-8.31
|
2,198,500.00 |
2,093,122.59 |
-105,377.41 |
-4.79
|
2,931,333.33 |
2,805,151.69 |
-126,181.64 |
-4.30
|
3,664,166.67 |
3,496,980.79 |
-167,185.88 |
-4.56
|
4,397,000.00 |
4,220,330.29 |
-176,669.71 |
-4.02
|
5,129,833.33 |
4,871,632.38 |
-258,200.95 |
-5.03
|
5,862,666.67 |
5,633,901.47 |
-228,765.20 |
-3.90
|
6,595,500.00 |
6,393,975.09 |
-201,524.91 |
-3.06
|
7,328,333.33 |
0.00 |
0.00 |
0.00
|
8,061,166.67 |
0.00 |
0.00 |
0.00
|
8,794,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,495,833.33 |
613,400.00 |
-882,433.33 |
-58.99
|
2,991,666.67 |
2,716,750.00 |
-274,916.67 |
-9.19
|
4,487,500.00 |
4,323,925.74 |
-163,574.26 |
-3.65
|
5,983,333.33 |
6,412,742.54 |
429,409.21 |
7.18
|
7,479,166.67 |
7,310,047.54 |
-169,119.13 |
-2.26
|
8,975,000.00 |
8,718,632.54 |
-256,367.46 |
-2.86
|
10,470,833.33 |
9,483,492.54 |
-987,340.79 |
-9.43
|
11,966,666.67 |
11,504,387.54 |
-462,279.13 |
-3.86
|
13,462,500.00 |
12,532,542.54 |
-929,957.46 |
-6.91
|
14,958,333.33 |
0.00 |
0.00 |
0.00
|
16,454,166.67 |
0.00 |
0.00 |
0.00
|
17,950,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
201,850.00 |
203,264.89 |
1,414.89 |
0.70
|
403,700.00 |
376,024.69 |
-27,675.31 |
-6.86
|
605,550.00 |
589,678.91 |
-15,871.09 |
-2.62
|
807,400.00 |
834,915.73 |
27,515.73 |
3.41
|
1,009,250.00 |
1,030,907.34 |
21,657.34 |
2.15
|
1,211,100.00 |
1,224,495.16 |
13,395.16 |
1.11
|
1,412,950.00 |
1,488,795.98 |
75,845.98 |
5.37
|
1,614,800.00 |
1,670,234.80 |
55,434.80 |
3.43
|
1,816,650.00 |
1,833,257.62 |
16,607.62 |
0.91
|
2,018,500.00 |
0.00 |
0.00 |
0.00
|
2,220,350.00 |
0.00 |
0.00 |
0.00
|
2,422,200.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
555,398.33 |
462,626.43 |
-92,771.90 |
-16.70
|
1,110,796.67 |
1,190,147.81 |
79,351.14 |
7.14
|
1,666,195.00 |
1,620,723.81 |
-45,471.19 |
-2.73
|
2,221,593.33 |
2,367,912.83 |
146,319.50 |
6.59
|
2,776,991.67 |
3,092,836.47 |
315,844.80 |
11.37
|
3,332,390.00 |
3,770,738.88 |
438,348.88 |
13.15
|
3,537,916.67 |
4,324,041.85 |
786,125.18 |
22.22
|
4,043,333.33 |
5,053,471.04 |
1,010,137.71 |
24.98
|
4,548,750.00 |
5,427,717.62 |
878,967.62 |
19.32
|
5,054,166.67 |
0.00 |
0.00 |
0.00
|
5,559,583.33 |
0.00 |
0.00 |
0.00
|
6,065,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
157,616.67 |
166,469.73 |
8,853.06 |
5.62
|
315,233.33 |
332,891.47 |
17,658.14 |
5.60
|
472,850.00 |
496,454.61 |
23,604.61 |
4.99
|
630,466.67 |
773,526.99 |
143,060.32 |
22.69
|
788,083.33 |
801,504.86 |
13,421.53 |
1.70
|
945,700.00 |
969,517.99 |
23,817.99 |
2.52
|
1,103,316.67 |
1,127,960.80 |
24,644.13 |
2.23
|
1,260,933.33 |
1,317,104.65 |
56,171.32 |
4.45
|
1,418,550.00 |
1,499,877.55 |
81,327.55 |
5.73
|
1,576,166.67 |
0.00 |
0.00 |
0.00
|
1,733,783.33 |
0.00 |
0.00 |
0.00
|
1,891,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
224,350.00 |
192,325.66 |
-32,024.34 |
-14.27
|
448,700.00 |
388,800.01 |
-59,899.99 |
-13.35
|
673,050.00 |
476,529.85 |
-196,520.15 |
-29.20
|
897,400.00 |
739,323.65 |
-158,076.35 |
-17.61
|
1,121,750.00 |
853,589.95 |
-268,160.05 |
-23.91
|
1,346,100.00 |
1,197,848.85 |
-148,251.15 |
-11.01
|
1,570,450.00 |
1,413,044.90 |
-157,405.10 |
-10.02
|
1,794,800.00 |
1,754,956.90 |
-39,843.10 |
-2.22
|
2,019,150.00 |
1,989,702.40 |
-29,447.60 |
-1.46
|
2,243,500.00 |
0.00 |
0.00 |
0.00
|
2,467,850.00 |
0.00 |
0.00 |
0.00
|
2,692,200.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
450,000.00 |
532,318.57 |
82,318.57 |
18.29
|
900,000.00 |
1,069,602.70 |
169,602.70 |
18.84
|
1,350,000.00 |
1,626,262.17 |
276,262.17 |
20.46
|
1,800,000.00 |
2,188,504.98 |
388,504.98 |
21.58
|
2,250,000.00 |
2,756,616.78 |
506,616.78 |
22.52
|
2,700,000.00 |
3,330,405.78 |
630,405.78 |
23.35
|
3,266,666.67 |
3,908,336.45 |
641,669.78 |
19.64
|
3,733,333.33 |
4,490,050.73 |
756,717.40 |
20.27
|
4,200,000.00 |
5,081,643.35 |
881,643.35 |
20.99
|
4,666,666.67 |
0.00 |
0.00 |
0.00
|
5,133,333.33 |
0.00 |
0.00 |
0.00
|
5,600,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
41,666.67 |
119,736.10 |
78,069.43 |
187.37
|
83,333.33 |
220,653.65 |
137,320.32 |
164.78
|
125,000.00 |
303,218.15 |
178,218.15 |
142.57
|
166,666.67 |
411,811.70 |
245,145.03 |
147.09
|
208,333.33 |
472,207.95 |
263,874.62 |
126.66
|
250,000.00 |
576,048.17 |
326,048.17 |
130.42
|
583,333.33 |
612,808.42 |
29,475.09 |
5.05
|
666,666.67 |
6,132.76 |
-660,533.91 |
-99.08
|
750,000.00 |
9,190.73 |
-740,809.27 |
-98.77
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
743,666.67 |
427,080.00 |
-316,586.67 |
-42.57
|
1,487,333.33 |
1,918,229.25 |
430,895.92 |
28.97
|
2,231,000.00 |
2,437,598.25 |
206,598.25 |
9.26
|
2,974,666.67 |
3,582,097.50 |
607,430.83 |
20.42
|
3,718,333.33 |
4,494,133.50 |
775,800.17 |
20.86
|
4,462,000.00 |
5,449,483.75 |
987,483.75 |
22.13
|
6,113,245.83 |
7,147,329.10 |
1,034,083.27 |
16.92
|
6,986,566.67 |
9,671,613.54 |
2,685,046.87 |
38.43
|
7,859,887.50 |
10,737,954.27 |
2,878,066.77 |
36.62
|
8,733,208.33 |
0.00 |
0.00 |
0.00
|
9,606,529.17 |
0.00 |
0.00 |
0.00
|
10,479,850.00 |
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 |
8,691,910.83 |
8,163,910.96 |
-527,999.87 |
-6.07
|
17,383,821.67 |
18,669,707.55 |
1,285,885.88 |
7.40 
|
26,075,732.50 |
27,760,634.76 |
1,684,902.26 |
6.46
|
34,767,643.33 |
38,979,935.57 |
4,212,292.24 |
12.12
|
43,459,554.17 |
46,172,967.01 |
2,713,412.84 |
6.24
|
52,151,465.00 |
55,448,142.98 |
3,296,677.98 |
6.32
|
64,078,933.33 |
66,384,228.77 |
2,305,295.44 |
3.60
|
73,233,066.67 |
77,378,994.19 |
4,145,927.52 |
5.66
|
82,387,200.00 |
86,525,752.75 |
4,138,552.75 |
5.02
|
91,541,333.33 |
0.00 |
0.00 |
0.00
|
100,695,466.67 |
0.00 |
0.00 |
0.00
|
109,849,600.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
62,422.50 |
1,384,010.79 |
1,321,588.29 |
2,117.17
|
124,845.00 |
8,094,090.32 |
7,969,245.32 |
6,383.31
|
187,267.50 |
5,507,561.04 |
5,320,293.54 |
2,841.01
|
249,690.00 |
8,137,198.18 |
7,887,508.18 |
3,158.92
|
312,112.50 |
12,166,323.71 |
11,854,211.21 |
3,798.06
|
374,535.00 |
9,700,200.50 |
9,325,665.50 |
2,489.93
|
280,583.33 |
7,219,228.49 |
6,938,645.16 |
2,472.94
|
320,666.67 |
4,411,554.44 |
4,090,887.77 |
1,275.74
|
360,750.00 |
3,896,419.35 |
3,535,669.35 |
980.09
|
400,833.33 |
0.00 |
0.00 |
0.00
|
440,916.67 |
0.00 |
0.00 |
0.00
|
481,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,916,329.36 |
0.00 |
0.00
|
0.00 |
9,163,693.02 |
0.00 |
0.00
|
0.00 |
7,133,823.21 |
0.00 |
0.00
|
0.00 |
8,333,103.16 |
0.00 |
0.00
|
0.00 |
12,930,340.49 |
0.00 |
0.00
|
0.00 |
11,038,006.28 |
0.00 |
0.00
|
0.00 |
9,134,964.94 |
0.00 |
0.00
|
0.00 |
6,909,005.17 |
0.00 |
0.00
|
0.00 |
6,985,462.70 |
0.00 |
0.00
|
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 |
1,916,329.36 |
0.00 |
0.00
|
0.00 |
9,163,693.02 |
0.00 |
0.00
|
0.00 |
7,133,823.21 |
0.00 |
0.00
|
0.00 |
8,333,103.16 |
0.00 |
0.00
|
0.00 |
12,930,340.49 |
0.00 |
0.00
|
0.00 |
11,038,006.28 |
0.00 |
0.00
|
0.00 |
9,134,964.94 |
0.00 |
0.00
|
0.00 |
6,909,005.17 |
0.00 |
0.00
|
0.00 |
6,985,462.70 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
