| P04 |
รายได้ UC |
2,952,666.67 |
1,277,090.63 |
-1,675,576.04 |
-56.75
|
5,905,333.33 |
11,013,418.11 |
5,108,084.78 |
86.50
|
8,858,000.00 |
12,649,985.65 |
3,791,985.65 |
42.81
|
11,810,666.67 |
16,938,744.25 |
5,128,077.58 |
43.42
|
14,763,333.33 |
21,430,159.09 |
6,666,825.76 |
45.16
|
17,716,000.00 |
23,566,738.89 |
5,850,738.89 |
33.03
|
20,668,666.67 |
24,992,299.00 |
4,323,632.33 |
20.92
|
23,621,333.33 |
25,384,741.71 |
1,763,408.38 |
7.47
|
26,574,000.00 |
27,874,241.25 |
1,300,241.25 |
4.89
|
29,526,666.67 |
0.00 |
0.00 |
0.00
|
32,479,333.33 |
0.00 |
0.00 |
0.00
|
35,432,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
1,916.67 |
0.00 |
0.00 |
0.00
|
3,833.33 |
0.00 |
0.00 |
0.00
|
5,750.00 |
0.00 |
0.00 |
0.00
|
7,666.67 |
9,250.00 |
1,583.33 |
20.65
|
9,583.33 |
12,450.00 |
2,866.67 |
29.91
|
11,500.00 |
21,900.00 |
10,400.00 |
90.43
|
13,416.67 |
31,600.00 |
18,183.33 |
135.53
|
15,333.33 |
40,450.00 |
25,116.67 |
163.80
|
17,250.00 |
40,450.00 |
23,200.00 |
134.49
|
19,166.67 |
0.00 |
0.00 |
0.00
|
21,083.33 |
0.00 |
0.00 |
0.00
|
23,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
416.67 |
0.00 |
0.00 |
0.00
|
833.33 |
0.00 |
0.00 |
0.00
|
1,250.00 |
0.00 |
0.00 |
0.00
|
1,666.67 |
0.00 |
0.00 |
0.00
|
2,083.33 |
8,858.00 |
6,774.67 |
325.18
|
2,500.00 |
18,949.00 |
16,449.00 |
657.96
|
2,916.67 |
18,649.00 |
15,732.33 |
539.39
|
3,333.33 |
18,649.00 |
15,315.67 |
459.47
|
3,750.00 |
24,742.00 |
20,992.00 |
559.79
|
4,166.67 |
0.00 |
0.00 |
0.00
|
4,583.33 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
42,416.67 |
40,617.00 |
-1,799.67 |
-4.24
|
84,833.33 |
69,402.00 |
-15,431.33 |
-18.19
|
127,250.00 |
108,338.00 |
-18,912.00 |
-14.86
|
169,666.67 |
155,552.52 |
-14,114.15 |
-8.32
|
212,083.33 |
227,250.50 |
15,167.17 |
7.15
|
254,500.00 |
283,985.50 |
29,485.50 |
11.59
|
296,916.67 |
322,481.50 |
25,564.83 |
8.61
|
339,333.33 |
403,150.90 |
63,817.57 |
18.81
|
381,750.00 |
446,050.90 |
64,300.90 |
16.84
|
424,166.67 |
0.00 |
0.00 |
0.00
|
466,583.33 |
0.00 |
0.00 |
0.00
|
509,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
232,166.67 |
236,213.00 |
4,046.33 |
1.74
|
464,333.33 |
525,397.41 |
61,064.08 |
13.15
|
696,500.00 |
777,147.41 |
80,647.41 |
11.58
|
928,666.67 |
1,007,205.35 |
78,538.68 |
8.46
|
1,160,833.33 |
1,206,849.34 |
46,016.01 |
3.96
|
1,393,000.00 |
1,413,269.34 |
20,269.34 |
1.46
|
1,625,166.67 |
1,616,548.34 |
-8,618.33 |
-0.53
|
1,857,333.33 |
1,886,275.21 |
28,941.88 |
1.56
|
2,089,500.00 |
2,089,056.21 |
-443.79 |
-0.02
|
2,321,666.67 |
0.00 |
0.00 |
0.00
|
2,553,833.33 |
0.00 |
0.00 |
0.00
|
2,786,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
84,750.00 |
90,110.33 |
5,360.33 |
6.32
|
169,500.00 |
198,917.66 |
29,417.66 |
17.36
|
254,250.00 |
571,183.61 |
316,933.61 |
124.65
|
339,000.00 |
604,843.05 |
265,843.05 |
78.42
|
423,750.00 |
636,851.83 |
213,101.83 |
50.29
|
508,500.00 |
754,750.72 |
246,250.72 |
48.43
|
593,250.00 |
757,238.05 |
163,988.05 |
27.64
|
678,000.00 |
846,416.73 |
168,416.73 |
24.84
|
762,750.00 |
942,540.43 |
179,790.43 |
23.57
|
847,500.00 |
0.00 |
0.00 |
0.00
|
932,250.00 |
0.00 |
0.00 |
0.00
|
1,017,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
207,183.33 |
11,475.00 |
-195,708.33 |
-94.46
|
414,366.67 |
24,135.80 |
-390,230.87 |
-94.18
|
621,550.00 |
35,948.80 |
-585,601.20 |
-94.22
|
828,733.33 |
71,144.20 |
-757,589.13 |
-91.42
|
1,035,916.67 |
222,551.20 |
-813,365.47 |
-78.52
|
1,243,100.00 |
253,539.07 |
-989,560.93 |
-79.60
|
1,450,283.33 |
2,326,728.07 |
876,444.74 |
60.43
|
1,657,466.67 |
2,371,502.97 |
714,036.30 |
43.08
|
1,864,650.00 |
2,613,543.97 |
748,893.97 |
40.16
|
2,071,833.33 |
0.00 |
0.00 |
0.00
|
2,279,016.67 |
0.00 |
0.00 |
0.00
|
2,486,200.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
453,208.33 |
368,706.33 |
-84,502.00 |
-18.65
|
906,416.67 |
805,266.65 |
-101,150.02 |
-11.16
|
1,359,625.00 |
1,234,625.20 |
-124,999.80 |
-9.19
|
1,812,833.33 |
1,609,020.42 |
-203,812.91 |
-11.24
|
2,266,041.67 |
1,903,162.03 |
-362,879.64 |
-16.01
|
2,719,250.00 |
2,553,102.71 |
-166,147.29 |
-6.11
|
3,172,458.33 |
2,907,436.47 |
-265,021.86 |
-8.35
|
3,625,666.67 |
3,458,920.35 |
-166,746.32 |
-4.60
|
4,078,875.00 |
4,142,367.51 |
63,492.51 |
1.56
|
4,532,083.33 |
0.00 |
0.00 |
0.00
|
4,985,291.67 |
0.00 |
0.00 |
0.00
|
5,438,500.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,602,083.33 |
3,182,866.94 |
580,783.61 |
22.32
|
5,204,166.67 |
5,949,806.94 |
745,640.27 |
14.33
|
7,806,250.00 |
8,728,806.94 |
922,556.94 |
11.82
|
10,408,333.33 |
11,500,506.94 |
1,092,173.61 |
10.49
|
13,010,416.67 |
14,270,706.94 |
1,260,290.27 |
9.69
|
15,612,500.00 |
17,040,906.94 |
1,428,406.94 |
9.15
|
20,031,375.00 |
20,213,906.94 |
182,531.94 |
0.91
|
22,893,000.00 |
22,993,666.94 |
100,666.94 |
0.44
|
25,754,625.00 |
25,773,426.94 |
18,801.94 |
0.07
|
28,616,250.00 |
0.00 |
0.00 |
0.00
|
31,477,875.00 |
0.00 |
0.00 |
0.00
|
34,339,500.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
527,250.00 |
367,099.07 |
-160,150.93 |
-30.37
|
1,054,500.00 |
1,185,453.83 |
130,953.83 |
12.42
|
1,581,750.00 |
2,037,762.20 |
456,012.20 |
28.83
|
2,109,000.00 |
3,306,479.59 |
1,197,479.59 |
56.78
|
2,636,250.00 |
3,651,494.42 |
1,015,244.42 |
38.51
|
3,163,500.00 |
4,339,034.26 |
1,175,534.26 |
37.16
|
4,157,416.67 |
4,732,473.38 |
575,056.71 |
13.83
|
4,751,333.33 |
5,478,339.58 |
727,006.25 |
15.30
|
5,345,250.00 |
6,347,843.57 |
1,002,593.57 |
18.76
|
5,939,166.67 |
0.00 |
0.00 |
0.00
|
6,533,083.33 |
0.00 |
0.00 |
0.00
|
7,127,000.00 |
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 |
114,750.00 |
0.00 |
0.00 |
0.00
|
229,500.00 |
0.00 |
0.00 |
0.00
|
344,250.00 |
0.00 |
0.00 |
0.00
|
459,000.00 |
2,504,579.47 |
2,045,579.47 |
445.66
|
573,750.00 |
2,639,579.47 |
2,065,829.47 |
360.06
|
688,500.00 |
2,639,579.47 |
1,951,079.47 |
283.38
|
803,250.00 |
2,639,579.47 |
1,836,329.47 |
228.61
|
918,000.00 |
2,639,579.47 |
1,721,579.47 |
187.54
|
1,032,750.00 |
2,506,579.47 |
1,473,829.47 |
142.71
|
1,147,500.00 |
0.00 |
0.00 |
0.00
|
1,262,250.00 |
0.00 |
0.00 |
0.00
|
1,377,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,218,808.33 |
5,574,178.30 |
-1,644,630.03 |
-22.78
|
14,437,616.67 |
19,771,798.40 |
5,334,181.73 |
36.95
|
21,656,425.00 |
26,143,797.81 |
4,487,372.81 |
20.72
|
28,875,233.33 |
37,707,325.79 |
8,832,092.46 |
30.59
|
36,094,041.67 |
46,209,912.82 |
10,115,871.15 |
28.03
|
43,312,850.00 |
52,885,755.90 |
9,572,905.90 |
22.10
|
52,815,116.67 |
60,558,940.22 |
7,743,823.55 |
14.66
|
60,360,133.33 |
65,521,692.86 |
5,161,559.53 |
8.55
|
67,905,150.00 |
72,800,842.25 |
4,895,692.25 |
7.21
|
75,450,166.67 |
0.00 |
0.00 |
0.00
|
82,995,183.33 |
0.00 |
0.00 |
0.00
|
90,540,200.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
533,333.33 |
396,319.27 |
-137,014.06 |
-25.69
|
1,066,666.67 |
919,546.99 |
-147,119.68 |
-13.79
|
1,600,000.00 |
1,377,245.26 |
-222,754.74 |
-13.92
|
2,133,333.33 |
1,997,314.84 |
-136,018.49 |
-6.38
|
2,666,666.67 |
2,345,481.98 |
-321,184.69 |
-12.04
|
3,200,000.00 |
3,069,966.83 |
-130,033.17 |
-4.06
|
3,616,666.67 |
3,525,481.44 |
-91,185.23 |
-2.52
|
4,133,333.33 |
4,071,470.02 |
-61,863.31 |
-1.50
|
4,650,000.00 |
4,683,048.28 |
33,048.28 |
0.71
|
5,166,666.67 |
0.00 |
0.00 |
0.00
|
5,683,333.33 |
0.00 |
0.00 |
0.00
|
6,200,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
116,916.67 |
110.00 |
-116,806.67 |
-99.91
|
233,833.33 |
136,555.52 |
-97,277.81 |
-41.60
|
350,750.00 |
239,475.68 |
-111,274.32 |
-31.72
|
467,666.67 |
364,769.20 |
-102,897.47 |
-22.00
|
584,583.33 |
498,949.88 |
-85,633.45 |
-14.65
|
701,500.00 |
610,760.81 |
-90,739.19 |
-12.94
|
701,750.00 |
713,043.17 |
11,293.17 |
1.61
|
802,000.00 |
801,156.62 |
-843.38 |
-0.11
|
902,250.00 |
956,832.90 |
54,582.90 |
6.05
|
1,002,500.00 |
0.00 |
0.00 |
0.00
|
1,102,750.00 |
0.00 |
0.00 |
0.00
|
1,203,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
16,750.00 |
19,311.16 |
2,561.16 |
15.29
|
33,500.00 |
57,003.12 |
23,503.12 |
70.16
|
50,250.00 |
74,852.87 |
24,602.87 |
48.96
|
67,000.00 |
106,689.17 |
39,689.17 |
59.24
|
83,750.00 |
124,554.26 |
40,804.26 |
48.72
|
100,500.00 |
151,650.96 |
51,150.96 |
50.90
|
117,250.00 |
166,981.29 |
49,731.29 |
42.41
|
134,000.00 |
192,726.99 |
58,726.99 |
43.83
|
150,750.00 |
204,962.29 |
54,212.29 |
35.96
|
167,500.00 |
0.00 |
0.00 |
0.00
|
184,250.00 |
0.00 |
0.00 |
0.00
|
201,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
202,500.00 |
110,654.05 |
-91,845.95 |
-45.36
|
405,000.00 |
187,007.78 |
-217,992.22 |
-53.83
|
607,500.00 |
320,486.11 |
-287,013.89 |
-47.25
|
810,000.00 |
397,382.28 |
-412,617.72 |
-50.94
|
1,012,500.00 |
466,862.74 |
-545,637.26 |
-53.89
|
1,215,000.00 |
674,221.98 |
-540,778.02 |
-44.51
|
1,417,500.00 |
800,790.31 |
-616,709.69 |
-43.51
|
1,620,000.00 |
903,523.86 |
-716,476.14 |
-44.23
|
1,822,500.00 |
1,017,772.41 |
-804,727.59 |
-44.16
|
2,025,000.00 |
0.00 |
0.00 |
0.00
|
2,227,500.00 |
0.00 |
0.00 |
0.00
|
2,430,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,596,708.33 |
3,182,866.94 |
586,158.61 |
22.57
|
5,193,416.67 |
5,949,806.94 |
756,390.27 |
14.56
|
7,790,125.00 |
8,735,157.55 |
945,032.55 |
12.13
|
10,386,833.33 |
11,508,974.42 |
1,122,141.09 |
10.80
|
12,983,541.67 |
14,281,291.29 |
1,297,749.62 |
10.00
|
15,580,250.00 |
17,053,608.16 |
1,473,358.16 |
9.46
|
19,993,750.00 |
20,226,608.16 |
232,858.16 |
1.16
|
22,850,000.00 |
23,006,368.16 |
156,368.16 |
0.68
|
25,706,250.00 |
25,786,128.16 |
79,878.16 |
0.31
|
28,562,500.00 |
0.00 |
0.00 |
0.00
|
31,418,750.00 |
0.00 |
0.00 |
0.00
|
34,275,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
734,741.67 |
687,735.26 |
-47,006.41 |
-6.40
|
1,469,483.33 |
1,415,778.77 |
-53,704.56 |
-3.65
|
2,204,225.00 |
2,123,770.92 |
-80,454.08 |
-3.65
|
2,938,966.67 |
2,841,715.80 |
-97,250.87 |
-3.31
|
3,673,708.33 |
3,520,198.68 |
-153,509.65 |
-4.18
|
4,408,450.00 |
4,279,652.82 |
-128,797.18 |
-2.92
|
5,143,191.67 |
5,061,036.09 |
-82,155.58 |
-1.60
|
5,877,933.33 |
5,857,412.10 |
-20,521.23 |
-0.35
|
6,612,675.00 |
6,620,028.36 |
7,353.36 |
0.11
|
7,347,416.67 |
0.00 |
0.00 |
0.00
|
8,082,158.33 |
0.00 |
0.00 |
0.00
|
8,816,900.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,088,020.83 |
876,946.04 |
-211,074.79 |
-19.40
|
2,176,041.67 |
2,180,747.92 |
4,706.25 |
0.22
|
3,264,062.50 |
3,453,834.76 |
189,772.26 |
5.81
|
4,352,083.33 |
4,601,388.02 |
249,304.69 |
5.73
|
5,440,104.17 |
5,646,566.82 |
206,462.65 |
3.80
|
6,528,125.00 |
7,014,852.47 |
486,727.47 |
7.46
|
8,137,500.00 |
8,314,834.27 |
177,334.27 |
2.18
|
9,300,000.00 |
9,855,223.69 |
555,223.69 |
5.97
|
10,462,500.00 |
10,276,152.50 |
-186,347.50 |
-1.78
|
11,625,000.00 |
0.00 |
0.00 |
0.00
|
12,787,500.00 |
0.00 |
0.00 |
0.00
|
13,950,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
145,125.00 |
187,292.65 |
42,167.65 |
29.06
|
290,250.00 |
327,798.95 |
37,548.95 |
12.94
|
435,375.00 |
516,060.85 |
80,685.85 |
18.53
|
580,500.00 |
721,193.35 |
140,693.35 |
24.24
|
725,625.00 |
854,744.85 |
129,119.85 |
17.79
|
870,750.00 |
1,002,887.35 |
132,137.35 |
15.18
|
1,132,541.67 |
1,164,003.85 |
31,462.18 |
2.78
|
1,294,333.33 |
1,309,454.35 |
15,121.02 |
1.17
|
1,456,125.00 |
1,427,868.85 |
-28,256.15 |
-1.94
|
1,617,916.67 |
0.00 |
0.00 |
0.00
|
1,779,708.33 |
0.00 |
0.00 |
0.00
|
1,941,500.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
213,275.00 |
54,854.33 |
-158,420.67 |
-74.28
|
426,550.00 |
226,944.11 |
-199,605.89 |
-46.80
|
639,825.00 |
558,966.91 |
-80,858.09 |
-12.64
|
853,100.00 |
860,934.09 |
7,834.09 |
0.92
|
1,066,375.00 |
1,106,200.37 |
39,825.37 |
3.73
|
1,279,650.00 |
1,639,419.28 |
359,769.28 |
28.11
|
1,726,258.33 |
2,028,009.54 |
301,751.21 |
17.48
|
1,972,866.67 |
2,320,405.01 |
347,538.34 |
17.62
|
2,219,475.00 |
2,567,445.25 |
347,970.25 |
15.68
|
2,466,083.33 |
0.00 |
0.00 |
0.00
|
2,712,691.67 |
0.00 |
0.00 |
0.00
|
2,959,300.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
101,225.00 |
106,762.61 |
5,537.61 |
5.47
|
202,450.00 |
205,559.61 |
3,109.61 |
1.54
|
303,675.00 |
293,765.08 |
-9,909.92 |
-3.26
|
404,900.00 |
384,558.70 |
-20,341.30 |
-5.02
|
506,125.00 |
473,144.52 |
-32,980.48 |
-6.52
|
607,350.00 |
587,362.51 |
-19,987.49 |
-3.29
|
708,575.00 |
699,008.66 |
-9,566.34 |
-1.35
|
809,800.00 |
825,153.68 |
15,353.68 |
1.90
|
911,025.00 |
938,263.27 |
27,238.27 |
2.99
|
1,012,250.00 |
0.00 |
0.00 |
0.00
|
1,113,475.00 |
0.00 |
0.00 |
0.00
|
1,214,700.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
191,716.67 |
69,667.74 |
-122,048.93 |
-63.66
|
383,433.33 |
192,015.49 |
-191,417.84 |
-49.92
|
575,150.00 |
401,353.71 |
-173,796.29 |
-30.22
|
766,866.67 |
576,729.49 |
-190,137.18 |
-24.79
|
958,583.33 |
810,209.46 |
-148,373.87 |
-15.48
|
1,150,300.00 |
942,657.24 |
-207,642.76 |
-18.05
|
1,167,016.67 |
1,111,850.44 |
-55,166.23 |
-4.73
|
1,333,733.33 |
1,320,243.98 |
-13,489.35 |
-1.01
|
1,500,450.00 |
1,594,847.90 |
94,397.90 |
6.29
|
1,667,166.67 |
0.00 |
0.00 |
0.00
|
1,833,883.33 |
0.00 |
0.00 |
0.00
|
2,000,600.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
258,566.67 |
310,636.13 |
52,069.46 |
20.14
|
517,133.33 |
622,629.73 |
105,496.40 |
20.40
|
775,700.00 |
935,672.80 |
159,972.80 |
20.62
|
1,034,266.67 |
1,253,144.84 |
218,878.17 |
21.16
|
1,292,833.33 |
1,541,714.32 |
248,880.99 |
19.25
|
1,551,400.00 |
1,831,870.79 |
280,470.79 |
18.08
|
2,045,633.33 |
2,129,811.67 |
84,178.34 |
4.12
|
2,337,866.67 |
2,429,922.89 |
92,056.22 |
3.94
|
2,630,100.00 |
2,734,692.69 |
104,592.69 |
3.98
|
2,922,333.33 |
0.00 |
0.00 |
0.00
|
3,214,566.67 |
0.00 |
0.00 |
0.00
|
3,506,800.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
28,533.33 |
7,870.75 |
-20,662.58 |
-72.42
|
57,066.67 |
13,533.70 |
-43,532.97 |
-76.28
|
85,600.00 |
31,192.30 |
-54,407.70 |
-63.56
|
114,133.33 |
37,023.40 |
-77,109.93 |
-67.56
|
142,666.67 |
46,130.10 |
-96,536.57 |
-67.67
|
171,200.00 |
73,449.25 |
-97,750.75 |
-57.10
|
199,733.33 |
65,457.85 |
-134,275.48 |
-67.23
|
228,266.67 |
28,718.88 |
-199,547.79 |
-87.42
|
256,800.00 |
29,948.82 |
-226,851.18 |
-88.34
|
285,333.33 |
0.00 |
0.00 |
0.00
|
313,866.67 |
0.00 |
0.00 |
0.00
|
342,400.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
978,333.33 |
258,008.00 |
-720,325.33 |
-73.63
|
1,956,666.67 |
1,423,158.25 |
-533,508.42 |
-27.27
|
2,935,000.00 |
2,276,926.25 |
-658,073.75 |
-22.42
|
3,913,333.33 |
3,161,250.94 |
-752,082.39 |
-19.22
|
4,891,666.67 |
4,064,534.44 |
-827,132.23 |
-16.91
|
5,870,000.00 |
4,997,367.94 |
-872,632.06 |
-14.87
|
6,615,000.00 |
5,523,911.60 |
-1,091,088.40 |
-16.49
|
7,560,000.00 |
6,994,827.10 |
-565,172.90 |
-7.48
|
8,505,000.00 |
7,643,168.42 |
-861,831.58 |
-10.13
|
9,450,000.00 |
0.00 |
0.00 |
0.00
|
10,395,000.00 |
0.00 |
0.00 |
0.00
|
11,340,000.00 |
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 |
7,205,745.83 |
6,269,034.93 |
-936,710.90 |
-13.00
|
14,411,491.67 |
13,858,086.88 |
-553,404.79 |
-3.84
|
21,617,237.50 |
21,338,761.05 |
-278,476.45 |
-1.29
|
28,822,983.33 |
28,813,068.54 |
-9,914.79 |
-0.03
|
36,028,729.17 |
35,780,583.71 |
-248,145.46 |
-0.69
|
43,234,475.00 |
43,929,728.39 |
695,253.39 |
1.61
|
52,722,366.67 |
51,530,828.34 |
-1,191,538.33 |
-2.26
|
60,254,133.33 |
59,916,607.33 |
-337,526.00 |
-0.56
|
67,785,900.00 |
66,481,160.10 |
-1,304,739.90 |
-1.92
|
75,317,666.67 |
0.00 |
0.00 |
0.00
|
82,849,433.33 |
0.00 |
0.00 |
0.00
|
90,381,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
13,062.50 |
-694,856.63 |
-707,919.13 |
-5,419.48
|
26,125.00 |
5,913,711.52 |
5,887,586.52 |
22,536.22
|
39,187.50 |
4,805,036.76 |
4,765,849.26 |
12,161.66
|
52,250.00 |
8,894,257.25 |
8,842,007.25 |
16,922.50
|
65,312.50 |
10,429,329.11 |
10,364,016.61 |
15,868.35
|
78,375.00 |
8,956,027.51 |
8,877,652.51 |
11,327.15
|
92,750.00 |
9,028,111.88 |
8,935,361.88 |
9,633.81
|
106,000.00 |
5,605,085.53 |
5,499,085.53 |
5,187.82
|
119,250.00 |
6,319,682.15 |
6,200,432.15 |
5,199.52
|
132,500.00 |
0.00 |
0.00 |
0.00
|
145,750.00 |
0.00 |
0.00 |
0.00
|
159,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-384,220.50 |
0.00 |
0.00
|
0.00 |
6,536,341.25 |
0.00 |
0.00
|
0.00 |
5,740,709.56 |
0.00 |
0.00
|
0.00 |
7,642,822.62 |
0.00 |
0.00
|
0.00 |
9,331,463.96 |
0.00 |
0.00
|
0.00 |
8,148,318.83 |
0.00 |
0.00
|
0.00 |
8,518,344.08 |
0.00 |
0.00
|
0.00 |
5,395,428.95 |
0.00 |
0.00
|
0.00 |
6,547,795.37 |
0.00 |
0.00
|
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 |
-384,220.50 |
0.00 |
0.00
|
0.00 |
6,536,341.25 |
0.00 |
0.00
|
0.00 |
5,740,709.56 |
0.00 |
0.00
|
0.00 |
7,642,822.62 |
0.00 |
0.00
|
0.00 |
9,331,463.96 |
0.00 |
0.00
|
0.00 |
8,148,318.83 |
0.00 |
0.00
|
0.00 |
8,518,344.08 |
0.00 |
0.00
|
0.00 |
5,395,428.95 |
0.00 |
0.00
|
0.00 |
6,547,795.37 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
