| P04 |
รายได้ UC |
4,075,000.00 |
2,530,630.73 |
-1,544,369.27 |
-37.90
|
8,150,000.00 |
14,870,770.74 |
6,720,770.74 |
82.46
|
12,225,000.00 |
17,347,494.42 |
5,122,494.42 |
41.90
|
16,300,000.00 |
21,606,860.11 |
5,306,860.11 |
32.56
|
20,375,000.00 |
29,822,041.08 |
9,447,041.08 |
46.37
|
24,450,000.00 |
31,617,631.71 |
7,167,631.71 |
29.32
|
27,766,666.67 |
33,858,566.62 |
6,091,899.95 |
21.94
|
31,733,333.33 |
36,718,364.35 |
4,985,031.02 |
15.71
|
35,700,000.00 |
39,089,026.58 |
3,389,026.58 |
9.49
|
39,666,666.67 |
0.00 |
0.00 |
0.00
|
43,633,333.33 |
0.00 |
0.00 |
0.00
|
47,600,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
3,333.33 |
0.00 |
0.00 |
0.00
|
6,666.67 |
1,400.00 |
-5,266.67 |
-79.00
|
10,000.00 |
9,350.00 |
-650.00 |
-6.50
|
13,333.33 |
11,850.00 |
-1,483.33 |
-11.13
|
16,666.67 |
14,350.00 |
-2,316.67 |
-13.90
|
20,000.00 |
15,600.00 |
-4,400.00 |
-22.00
|
17,500.00 |
15,600.00 |
-1,900.00 |
-10.86
|
20,000.00 |
19,300.00 |
-700.00 |
-3.50
|
22,500.00 |
23,150.00 |
650.00 |
2.89
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
5,584.50 |
-2,748.83 |
-32.99
|
16,666.67 |
5,584.50 |
-11,082.17 |
-66.49
|
25,000.00 |
5,584.50 |
-19,415.50 |
-77.66
|
33,333.33 |
5,584.50 |
-27,748.83 |
-83.25
|
41,666.67 |
5,634.50 |
-36,032.17 |
-86.48
|
50,000.00 |
5,634.50 |
-44,365.50 |
-88.73
|
5,833.33 |
5,634.50 |
-198.83 |
-3.41
|
6,666.67 |
5,634.50 |
-1,032.17 |
-15.48
|
7,500.00 |
5,634.50 |
-1,865.50 |
-24.87
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
87,500.00 |
89,182.25 |
1,682.25 |
1.92
|
175,000.00 |
178,425.25 |
3,425.25 |
1.96
|
262,500.00 |
291,971.25 |
29,471.25 |
11.23
|
350,000.00 |
374,560.92 |
24,560.92 |
7.02
|
437,500.00 |
440,109.22 |
2,609.22 |
0.60
|
525,000.00 |
532,954.20 |
7,954.20 |
1.52
|
618,333.33 |
652,435.45 |
34,102.12 |
5.52
|
706,666.67 |
728,802.89 |
22,136.22 |
3.13
|
795,000.00 |
817,049.14 |
22,049.14 |
2.77
|
883,333.33 |
0.00 |
0.00 |
0.00
|
971,666.67 |
0.00 |
0.00 |
0.00
|
1,060,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
500,000.00 |
577,381.27 |
77,381.27 |
15.48
|
1,000,000.00 |
1,113,542.26 |
113,542.26 |
11.35
|
1,500,000.00 |
1,611,763.80 |
111,763.80 |
7.45
|
2,000,000.00 |
2,155,121.46 |
155,121.46 |
7.76
|
2,500,000.00 |
2,724,408.94 |
224,408.94 |
8.98
|
3,000,000.00 |
3,383,066.69 |
383,066.69 |
12.77
|
3,850,000.00 |
3,852,936.94 |
2,936.94 |
0.08
|
4,400,000.00 |
4,325,377.95 |
-74,622.05 |
-1.70
|
4,950,000.00 |
4,819,151.58 |
-130,848.42 |
-2.64
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,050,000.00 |
0.00 |
0.00 |
0.00
|
6,600,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
250,000.00 |
312,345.97 |
62,345.97 |
24.94
|
500,000.00 |
431,689.67 |
-68,310.33 |
-13.66
|
750,000.00 |
650,229.94 |
-99,770.06 |
-13.30
|
1,000,000.00 |
833,449.13 |
-166,550.87 |
-16.66
|
1,250,000.00 |
982,939.13 |
-267,060.87 |
-21.36
|
1,500,000.00 |
1,411,457.12 |
-88,542.88 |
-5.90
|
1,633,333.33 |
1,909,778.81 |
276,445.48 |
16.93
|
1,866,666.67 |
2,127,409.41 |
260,742.74 |
13.97
|
2,100,000.00 |
2,325,618.57 |
225,618.57 |
10.74
|
2,333,333.33 |
0.00 |
0.00 |
0.00
|
2,566,666.67 |
0.00 |
0.00 |
0.00
|
2,800,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
20,833.33 |
20,784.00 |
-49.33 |
-0.24
|
41,666.67 |
58,666.80 |
17,000.13 |
40.80
|
62,500.00 |
84,689.80 |
22,189.80 |
35.50
|
83,333.33 |
97,568.34 |
14,235.01 |
17.08
|
104,166.67 |
128,341.34 |
24,174.67 |
23.21
|
125,000.00 |
165,523.34 |
40,523.34 |
32.42
|
175,000.00 |
187,472.04 |
12,472.04 |
7.13
|
200,000.00 |
269,658.54 |
69,658.54 |
34.83
|
225,000.00 |
308,664.54 |
83,664.54 |
37.18
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
216,666.67 |
224,028.00 |
7,361.33 |
3.40
|
433,333.33 |
451,943.25 |
18,609.92 |
4.29
|
650,000.00 |
677,978.02 |
27,978.02 |
4.30
|
866,666.67 |
865,549.02 |
-1,117.65 |
-0.13
|
1,083,333.33 |
1,161,625.62 |
78,292.29 |
7.23
|
1,300,000.00 |
1,539,333.87 |
239,333.87 |
18.41
|
1,750,000.00 |
1,903,846.72 |
153,846.72 |
8.79
|
2,000,000.00 |
2,515,361.94 |
515,361.94 |
25.77
|
2,250,000.00 |
3,103,904.06 |
853,904.06 |
37.95
|
2,500,000.00 |
0.00 |
0.00 |
0.00
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,791,666.67 |
3,874,266.67 |
82,600.00 |
2.18
|
7,583,333.33 |
7,752,086.67 |
168,753.34 |
2.23
|
11,375,000.00 |
11,608,956.67 |
233,956.67 |
2.06
|
15,166,666.67 |
15,464,177.64 |
297,510.97 |
1.96
|
18,958,333.33 |
19,293,297.64 |
334,964.31 |
1.77
|
22,750,000.00 |
23,122,417.64 |
372,417.64 |
1.64
|
26,833,333.33 |
26,904,122.31 |
70,788.98 |
0.26
|
30,666,666.67 |
30,686,672.31 |
20,005.64 |
0.07
|
34,500,000.00 |
34,742,127.64 |
242,127.64 |
0.70
|
38,333,333.33 |
0.00 |
0.00 |
0.00
|
42,166,666.67 |
0.00 |
0.00 |
0.00
|
46,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
708,333.33 |
2,761,230.70 |
2,052,897.37 |
289.82
|
1,416,666.67 |
1,121,743.60 |
-294,923.07 |
-20.82
|
2,125,000.00 |
1,468,914.10 |
-656,085.90 |
-30.87
|
2,833,333.33 |
2,947,835.09 |
114,501.76 |
4.04
|
3,541,666.67 |
3,561,345.21 |
19,678.54 |
0.56
|
4,250,000.00 |
4,190,219.97 |
-59,780.03 |
-1.41
|
4,841,666.67 |
4,965,536.55 |
123,869.88 |
2.56
|
5,533,333.33 |
5,486,547.55 |
-46,785.78 |
-0.85
|
6,225,000.00 |
6,192,720.35 |
-32,279.65 |
-0.52
|
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
|
| 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 |
312,069.36 |
0.00 |
0.00 |
0.00
|
624,138.72 |
2,480,000.00 |
1,855,861.28 |
297.35
|
936,208.08 |
2,480,000.00 |
1,543,791.92 |
164.90
|
1,248,277.44 |
5,764,832.33 |
4,516,554.89 |
361.82
|
1,560,346.80 |
5,909,832.33 |
4,349,485.53 |
278.75
|
1,872,416.17 |
5,909,832.33 |
4,037,416.17 |
215.63
|
1,485,068.86 |
5,909,832.33 |
4,424,763.47 |
297.95
|
1,697,221.55 |
6,056,632.33 |
4,359,410.78 |
256.86
|
1,909,374.25 |
7,107,632.33 |
5,198,258.08 |
272.25
|
2,121,526.94 |
0.00 |
0.00 |
0.00
|
2,333,679.64 |
0.00 |
0.00 |
0.00
|
2,545,832.33 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,973,736.03 |
10,395,434.09 |
421,698.06 |
4.23
|
19,947,472.06 |
28,465,852.74 |
8,518,380.69 |
42.70
|
29,921,208.08 |
36,236,932.50 |
6,315,724.42 |
21.11
|
39,894,944.11 |
50,127,388.54 |
10,232,444.43 |
25.65
|
49,868,680.14 |
64,043,925.01 |
14,175,244.87 |
28.43
|
59,842,416.17 |
71,893,671.37 |
12,051,255.21 |
20.14
|
68,976,735.53 |
80,165,762.27 |
11,189,026.74 |
16.22
|
78,830,554.89 |
88,939,761.77 |
10,109,206.88 |
12.82
|
88,684,374.25 |
98,534,679.29 |
9,850,305.04 |
11.11
|
98,538,193.61 |
0.00 |
0.00 |
0.00
|
108,392,012.97 |
0.00 |
0.00 |
0.00
|
118,245,832.33 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
833,333.33 |
758,128.94 |
-75,204.39 |
-9.02
|
1,666,666.67 |
1,373,843.40 |
-292,823.27 |
-17.57
|
2,500,000.00 |
2,277,779.47 |
-222,220.53 |
-8.89
|
3,333,333.33 |
3,114,204.92 |
-219,128.41 |
-6.57
|
4,166,666.67 |
3,681,305.20 |
-485,361.47 |
-11.65
|
5,000,000.00 |
4,575,666.44 |
-424,333.56 |
-8.49
|
5,833,333.33 |
5,276,051.99 |
-557,281.34 |
-9.55
|
6,666,666.67 |
6,032,400.47 |
-634,266.20 |
-9.51
|
7,500,000.00 |
7,088,712.26 |
-411,287.74 |
-5.48
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
225,000.00 |
155,045.86 |
-69,954.14 |
-31.09
|
450,000.00 |
285,994.16 |
-164,005.84 |
-36.45
|
675,000.00 |
527,142.08 |
-147,857.92 |
-21.90
|
900,000.00 |
698,511.95 |
-201,488.05 |
-22.39
|
1,125,000.00 |
855,597.48 |
-269,402.52 |
-23.95
|
1,350,000.00 |
1,068,918.99 |
-281,081.01 |
-20.82
|
1,516,666.67 |
1,243,591.55 |
-273,075.12 |
-18.00
|
1,733,333.33 |
1,382,672.38 |
-350,660.95 |
-20.23
|
1,950,000.00 |
1,660,110.43 |
-289,889.57 |
-14.87
|
2,166,666.67 |
0.00 |
0.00 |
0.00
|
2,383,333.33 |
0.00 |
0.00 |
0.00
|
2,600,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,333.33 |
21,594.06 |
-11,739.27 |
-35.22
|
66,666.67 |
35,637.75 |
-31,028.92 |
-46.54
|
100,000.00 |
46,721.75 |
-53,278.25 |
-53.28
|
133,333.33 |
76,314.25 |
-57,019.08 |
-42.76
|
166,666.67 |
97,413.25 |
-69,253.42 |
-41.55
|
200,000.00 |
115,232.25 |
-84,767.75 |
-42.38
|
175,000.00 |
123,062.25 |
-51,937.75 |
-29.68
|
200,000.00 |
142,532.25 |
-57,467.75 |
-28.73
|
225,000.00 |
172,570.49 |
-52,429.51 |
-23.30
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
250,000.00 |
418,957.20 |
168,957.20 |
67.58
|
500,000.00 |
705,454.40 |
205,454.40 |
41.09
|
750,000.00 |
909,059.10 |
159,059.10 |
21.21
|
1,000,000.00 |
1,096,613.30 |
96,613.30 |
9.66
|
1,250,000.00 |
1,401,357.80 |
151,357.80 |
12.11
|
1,500,000.00 |
1,567,985.30 |
67,985.30 |
4.53
|
1,866,666.67 |
1,665,288.80 |
-201,377.87 |
-10.79
|
2,133,333.33 |
1,955,018.75 |
-178,314.58 |
-8.36
|
2,400,000.00 |
2,222,307.46 |
-177,692.54 |
-7.40
|
2,666,666.67 |
0.00 |
0.00 |
0.00
|
2,933,333.33 |
0.00 |
0.00 |
0.00
|
3,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,791,666.67 |
3,874,266.67 |
82,600.00 |
2.18
|
7,583,333.33 |
7,752,086.67 |
168,753.34 |
2.23
|
11,375,000.00 |
11,608,956.67 |
233,956.67 |
2.06
|
15,166,666.67 |
15,464,177.64 |
297,510.97 |
1.96
|
18,958,333.33 |
19,293,297.64 |
334,964.31 |
1.77
|
22,750,000.00 |
23,122,417.64 |
372,417.64 |
1.64
|
26,833,333.33 |
26,904,122.31 |
70,788.98 |
0.26
|
30,666,666.67 |
30,686,672.31 |
20,005.64 |
0.07
|
34,500,000.00 |
34,742,127.64 |
242,127.64 |
0.70
|
38,333,333.33 |
0.00 |
0.00 |
0.00
|
42,166,666.67 |
0.00 |
0.00 |
0.00
|
46,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
416,666.67 |
348,670.00 |
-67,996.67 |
-16.32
|
833,333.33 |
723,580.00 |
-109,753.33 |
-13.17
|
1,250,000.00 |
1,084,870.00 |
-165,130.00 |
-13.21
|
1,666,666.67 |
1,450,060.00 |
-216,606.67 |
-13.00
|
2,083,333.33 |
1,834,210.00 |
-249,123.33 |
-11.96
|
2,500,000.00 |
2,196,240.00 |
-303,760.00 |
-12.15
|
2,420,833.33 |
2,609,750.00 |
188,916.67 |
7.80
|
2,766,666.67 |
3,022,480.00 |
255,813.33 |
9.25
|
3,112,500.00 |
3,439,190.00 |
326,690.00 |
10.50
|
3,458,333.33 |
0.00 |
0.00 |
0.00
|
3,804,166.67 |
0.00 |
0.00 |
0.00
|
4,150,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,166,666.67 |
1,127,220.00 |
-39,446.67 |
-3.38
|
2,333,333.33 |
2,629,630.00 |
296,296.67 |
12.70
|
3,500,000.00 |
3,146,740.00 |
-353,260.00 |
-10.09
|
4,666,666.67 |
5,393,230.00 |
726,563.33 |
15.57
|
5,833,333.33 |
6,012,420.00 |
179,086.67 |
3.07
|
7,000,000.00 |
7,130,250.00 |
130,250.00 |
1.86
|
8,166,666.67 |
8,181,460.00 |
14,793.33 |
0.18
|
9,333,333.33 |
9,521,970.00 |
188,636.67 |
2.02
|
10,500,000.00 |
10,519,330.00 |
19,330.00 |
0.18
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
291,666.67 |
255,495.10 |
-36,171.57 |
-12.40
|
583,333.33 |
579,174.20 |
-4,159.13 |
-0.71
|
875,000.00 |
907,327.50 |
32,327.50 |
3.69
|
1,166,666.67 |
1,239,187.53 |
72,520.86 |
6.22
|
1,458,333.33 |
1,527,540.43 |
69,207.10 |
4.75
|
1,750,000.00 |
1,862,470.13 |
112,470.13 |
6.43
|
2,100,000.00 |
2,238,167.71 |
138,167.71 |
6.58
|
2,400,000.00 |
2,536,430.81 |
136,430.81 |
5.68
|
2,700,000.00 |
2,865,883.27 |
165,883.27 |
6.14
|
3,000,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
3,600,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
500,000.00 |
367,949.71 |
-132,050.29 |
-26.41
|
1,000,000.00 |
806,086.12 |
-193,913.88 |
-19.39
|
1,500,000.00 |
1,302,812.90 |
-197,187.10 |
-13.15
|
2,000,000.00 |
1,928,340.50 |
-71,659.50 |
-3.58
|
2,500,000.00 |
2,436,152.88 |
-63,847.12 |
-2.55
|
3,000,000.00 |
3,174,771.81 |
174,771.81 |
5.83
|
3,500,000.00 |
3,812,731.66 |
312,731.66 |
8.94
|
4,000,000.00 |
4,296,544.01 |
296,544.01 |
7.41
|
4,500,000.00 |
4,664,159.82 |
164,159.82 |
3.65
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,000,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
141,666.67 |
146,790.40 |
5,123.73 |
3.62
|
283,333.33 |
276,016.69 |
-7,316.64 |
-2.58
|
425,000.00 |
389,333.46 |
-35,666.54 |
-8.39
|
566,666.67 |
503,456.63 |
-63,210.04 |
-11.15
|
708,333.33 |
611,740.27 |
-96,593.06 |
-13.64
|
850,000.00 |
753,979.75 |
-96,020.25 |
-11.30
|
904,166.67 |
904,768.49 |
601.82 |
0.07
|
1,033,333.33 |
1,074,465.75 |
41,132.42 |
3.98
|
1,162,500.00 |
1,234,826.07 |
72,326.07 |
6.22
|
1,291,666.67 |
0.00 |
0.00 |
0.00
|
1,420,833.33 |
0.00 |
0.00 |
0.00
|
1,550,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
158,333.33 |
96,283.04 |
-62,050.29 |
-39.19
|
316,666.67 |
193,645.82 |
-123,020.85 |
-38.85
|
475,000.00 |
316,448.86 |
-158,551.14 |
-33.38
|
633,333.33 |
475,215.36 |
-158,117.97 |
-24.97
|
791,666.67 |
580,371.23 |
-211,295.44 |
-26.69
|
950,000.00 |
749,719.21 |
-200,280.79 |
-21.08
|
875,000.00 |
991,629.95 |
116,629.95 |
13.33
|
1,000,000.00 |
1,171,482.97 |
171,482.97 |
17.15
|
1,125,000.00 |
1,342,603.98 |
217,603.98 |
19.34
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
333,333.33 |
426,942.19 |
93,608.86 |
28.08
|
666,666.67 |
852,951.08 |
186,284.41 |
27.94
|
1,000,000.00 |
1,313,710.08 |
313,710.08 |
31.37
|
1,333,333.33 |
1,705,477.71 |
372,144.38 |
27.91
|
1,666,666.67 |
2,068,196.85 |
401,530.18 |
24.09
|
2,000,000.00 |
2,423,696.46 |
423,696.46 |
21.18
|
2,449,416.67 |
2,755,287.29 |
305,870.62 |
12.49
|
2,799,333.33 |
3,137,403.48 |
338,070.15 |
12.08
|
3,149,250.00 |
3,531,285.35 |
382,035.35 |
12.13
|
3,499,166.67 |
0.00 |
0.00 |
0.00
|
3,849,083.33 |
0.00 |
0.00 |
0.00
|
4,199,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
6,866.60 |
-1,466.73 |
-17.60
|
16,666.67 |
22,085.60 |
5,418.93 |
32.51
|
25,000.00 |
45,614.25 |
20,614.25 |
82.46
|
33,333.33 |
33,994.80 |
661.47 |
1.98
|
41,666.67 |
51,292.40 |
9,625.73 |
23.10
|
50,000.00 |
68,765.75 |
18,765.75 |
37.53
|
66,500.00 |
83,974.30 |
17,474.30 |
26.28
|
76,000.00 |
28,907.24 |
-47,092.76 |
-61.96
|
85,500.00 |
32,965.02 |
-52,534.98 |
-61.44
|
95,000.00 |
0.00 |
0.00 |
0.00
|
104,500.00 |
0.00 |
0.00 |
0.00
|
114,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,666,666.67 |
1,763,288.51 |
96,621.84 |
5.80
|
3,333,333.33 |
3,799,946.01 |
466,612.68 |
14.00
|
5,000,000.00 |
5,812,876.16 |
812,876.16 |
16.26
|
6,666,666.67 |
7,547,986.66 |
881,319.99 |
13.22
|
8,333,333.33 |
9,407,176.51 |
1,073,843.18 |
12.89
|
10,000,000.00 |
11,000,322.16 |
1,000,322.16 |
10.00
|
12,250,000.00 |
12,685,889.76 |
435,889.76 |
3.56
|
14,000,000.00 |
15,063,220.26 |
1,063,220.26 |
7.59
|
15,750,000.00 |
15,715,625.51 |
-34,374.49 |
-0.22
|
17,500,000.00 |
0.00 |
0.00 |
0.00
|
19,250,000.00 |
0.00 |
0.00 |
0.00
|
21,000,000.00 |
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 |
9,816,666.67 |
9,767,498.28 |
-49,168.39 |
-0.50
|
19,633,333.33 |
20,036,131.90 |
402,798.57 |
2.05
|
29,450,000.00 |
29,689,392.28 |
239,392.28 |
0.81
|
39,266,666.67 |
40,726,771.25 |
1,460,104.58 |
3.72
|
49,083,333.33 |
49,858,071.94 |
774,738.61 |
1.58
|
58,900,000.00 |
59,810,435.89 |
910,435.89 |
1.55
|
68,957,583.33 |
69,475,776.06 |
518,192.73 |
0.75
|
78,808,666.67 |
80,052,200.68 |
1,243,534.01 |
1.58
|
88,659,750.00 |
89,231,697.30 |
571,947.30 |
0.65
|
98,510,833.33 |
0.00 |
0.00 |
0.00
|
108,361,916.67 |
0.00 |
0.00 |
0.00
|
118,213,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
157,069.36 |
627,935.81 |
470,866.45 |
299.78
|
314,138.72 |
8,429,720.84 |
8,115,582.12 |
2,583.44
|
471,208.08 |
6,547,540.22 |
6,076,332.14 |
1,289.52
|
628,277.44 |
9,400,617.29 |
8,772,339.85 |
1,396.25
|
785,346.80 |
14,185,853.07 |
13,400,506.27 |
1,706.32
|
942,416.17 |
12,083,235.48 |
11,140,819.32 |
1,182.15
|
19,152.19 |
10,689,986.21 |
10,670,834.02 |
55,715.99
|
21,888.22 |
8,887,561.09 |
8,865,672.87 |
40,504.31
|
24,624.25 |
9,302,981.99 |
9,278,357.74 |
37,679.76
|
27,360.28 |
0.00 |
0.00 |
0.00
|
30,096.30 |
0.00 |
0.00 |
0.00
|
32,832.33 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,054,878.00 |
0.00 |
0.00
|
0.00 |
6,802,671.92 |
0.00 |
0.00
|
0.00 |
5,381,250.30 |
0.00 |
0.00
|
0.00 |
5,341,262.67 |
0.00 |
0.00
|
0.00 |
10,344,217.59 |
0.00 |
0.00
|
0.00 |
8,597,099.61 |
0.00 |
0.00
|
0.00 |
7,535,441.17 |
0.00 |
0.00
|
0.00 |
5,968,332.24 |
0.00 |
0.00
|
0.00 |
5,726,635.01 |
0.00 |
0.00
|
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 |
1,054,878.00 |
0.00 |
0.00
|
0.00 |
6,802,671.92 |
0.00 |
0.00
|
0.00 |
5,381,250.30 |
0.00 |
0.00
|
0.00 |
5,341,262.67 |
0.00 |
0.00
|
0.00 |
10,344,217.59 |
0.00 |
0.00
|
0.00 |
8,597,099.61 |
0.00 |
0.00
|
0.00 |
7,535,441.17 |
0.00 |
0.00
|
0.00 |
5,968,332.24 |
0.00 |
0.00
|
0.00 |
5,726,635.01 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
