| P04 |
รายได้ UC |
8,136,690.06 |
4,487,510.61 |
-3,649,179.45 |
-44.85
|
16,273,380.13 |
34,913,857.06 |
18,640,476.94 |
114.55
|
24,410,070.19 |
38,177,394.19 |
13,767,324.00 |
56.40
|
32,546,760.25 |
50,517,753.02 |
17,970,992.77 |
55.22
|
40,683,450.31 |
62,035,917.67 |
21,352,467.36 |
52.48
|
48,820,140.38 |
65,288,717.38 |
16,468,577.01 |
33.73
|
56,711,242.80 |
68,883,033.11 |
12,171,790.31 |
21.46
|
64,812,848.91 |
71,552,967.53 |
6,740,118.62 |
10.40
|
72,914,455.03 |
76,111,869.80 |
3,197,414.77 |
4.39
|
81,016,061.14 |
0.00 |
0.00 |
0.00
|
89,117,667.26 |
0.00 |
0.00 |
0.00
|
97,219,273.37 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
25,000.00 |
36,700.00 |
11,700.00 |
46.80
|
50,000.00 |
64,400.00 |
14,400.00 |
28.80
|
75,000.00 |
109,200.00 |
34,200.00 |
45.60
|
100,000.00 |
117,600.00 |
17,600.00 |
17.60
|
125,000.00 |
153,800.00 |
28,800.00 |
23.04
|
150,000.00 |
153,800.00 |
3,800.00 |
2.53
|
180,833.33 |
207,750.00 |
26,916.67 |
14.88
|
206,666.67 |
226,000.00 |
19,333.33 |
9.35
|
232,500.00 |
226,000.00 |
-6,500.00 |
-2.80
|
258,333.33 |
0.00 |
0.00 |
0.00
|
284,166.67 |
0.00 |
0.00 |
0.00
|
310,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
6,666.67 |
0.00 |
0.00 |
0.00
|
13,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
26,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
8,222.00 |
-25,111.33 |
-75.33
|
40,000.00 |
8,222.00 |
-31,778.00 |
-79.45
|
11,666.67 |
-790.00 |
-12,456.67 |
-106.77
|
13,333.33 |
32,410.34 |
19,077.01 |
143.08
|
15,000.00 |
32,410.34 |
17,410.34 |
116.07
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
185,000.00 |
192,712.38 |
7,712.38 |
4.17
|
370,000.00 |
414,349.48 |
44,349.48 |
11.99
|
555,000.00 |
619,257.98 |
64,257.98 |
11.58
|
740,000.00 |
797,717.01 |
57,717.01 |
7.80
|
925,000.00 |
987,026.12 |
62,026.12 |
6.71
|
1,110,000.00 |
1,197,617.48 |
87,617.48 |
7.89
|
1,487,500.00 |
1,444,984.73 |
-42,515.27 |
-2.86
|
1,700,000.00 |
1,589,189.51 |
-110,810.49 |
-6.52
|
1,912,500.00 |
1,803,917.85 |
-108,582.15 |
-5.68
|
2,125,000.00 |
0.00 |
0.00 |
0.00
|
2,337,500.00 |
0.00 |
0.00 |
0.00
|
2,550,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
873,333.33 |
934,122.70 |
60,789.37 |
6.96
|
1,746,666.67 |
1,989,801.22 |
243,134.55 |
13.92
|
2,620,000.00 |
3,166,008.89 |
546,008.89 |
20.84
|
3,493,333.33 |
3,952,147.03 |
458,813.70 |
13.13
|
4,366,666.67 |
4,871,409.81 |
504,743.14 |
11.56
|
5,240,000.00 |
6,035,722.47 |
795,722.47 |
15.19
|
7,113,750.00 |
6,785,688.14 |
-328,061.86 |
-4.61
|
8,130,000.00 |
7,704,664.10 |
-425,335.90 |
-5.23
|
9,146,250.00 |
8,766,107.19 |
-380,142.81 |
-4.16
|
10,162,500.00 |
0.00 |
0.00 |
0.00
|
11,178,750.00 |
0.00 |
0.00 |
0.00
|
12,195,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
349,833.33 |
328,709.35 |
-21,123.98 |
-6.04
|
699,666.67 |
414,584.96 |
-285,081.71 |
-40.75
|
1,049,500.00 |
802,365.95 |
-247,134.05 |
-23.55
|
1,399,333.33 |
1,111,401.97 |
-287,931.36 |
-20.58
|
1,749,166.67 |
1,400,295.57 |
-348,871.10 |
-19.94
|
2,099,000.00 |
1,776,232.20 |
-322,767.80 |
-15.38
|
2,278,500.00 |
2,363,385.99 |
84,885.99 |
3.73
|
2,604,000.00 |
2,616,356.43 |
12,356.43 |
0.47
|
2,929,500.00 |
3,111,654.05 |
182,154.05 |
6.22
|
3,255,000.00 |
0.00 |
0.00 |
0.00
|
3,580,500.00 |
0.00 |
0.00 |
0.00
|
3,906,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
18,333.33 |
3,725.00 |
-14,608.33 |
-79.68
|
36,666.67 |
8,927.44 |
-27,739.23 |
-75.65
|
55,000.00 |
12,631.70 |
-42,368.30 |
-77.03
|
73,333.33 |
24,113.20 |
-49,220.13 |
-67.12
|
91,666.67 |
54,224.97 |
-37,441.70 |
-40.85
|
110,000.00 |
75,255.37 |
-34,744.63 |
-31.59
|
37,916.67 |
134,501.27 |
96,584.60 |
254.73
|
43,333.33 |
138,366.77 |
95,033.44 |
219.31
|
48,750.00 |
141,721.89 |
92,971.89 |
190.71
|
54,166.67 |
0.00 |
0.00 |
0.00
|
59,583.33 |
0.00 |
0.00 |
0.00
|
65,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
396,333.33 |
346,482.40 |
-49,850.93 |
-12.58
|
792,666.67 |
869,837.61 |
77,170.94 |
9.74
|
1,189,000.00 |
1,199,581.81 |
10,581.81 |
0.89
|
1,585,333.33 |
1,426,750.31 |
-158,583.02 |
-10.00
|
1,981,666.67 |
1,678,077.99 |
-303,588.68 |
-15.32
|
2,378,000.00 |
1,961,637.99 |
-416,362.01 |
-17.51
|
2,356,666.67 |
2,835,899.08 |
479,232.41 |
20.34
|
2,693,333.33 |
4,719,616.97 |
2,026,283.64 |
75.23
|
3,030,000.00 |
5,511,373.09 |
2,481,373.09 |
81.89
|
3,366,666.67 |
0.00 |
0.00 |
0.00
|
3,703,333.33 |
0.00 |
0.00 |
0.00
|
4,040,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,177,100.00 |
5,083,717.45 |
-93,382.55 |
-1.80
|
10,354,200.00 |
10,137,527.25 |
-216,672.75 |
-2.09
|
15,531,300.00 |
15,166,570.05 |
-364,729.95 |
-2.35
|
20,708,400.00 |
20,234,200.38 |
-474,199.62 |
-2.29
|
25,885,500.00 |
25,296,245.68 |
-589,254.32 |
-2.28
|
31,062,600.00 |
30,351,507.38 |
-711,092.62 |
-2.29
|
38,444,700.00 |
35,403,851.08 |
-3,040,848.92 |
-7.91
|
43,936,800.00 |
40,453,818.78 |
-3,482,981.22 |
-7.93
|
49,428,900.00 |
45,849,979.18 |
-3,578,920.82 |
-7.24
|
54,921,000.00 |
0.00 |
0.00 |
0.00
|
60,413,100.00 |
0.00 |
0.00 |
0.00
|
65,905,200.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,219,333.33 |
250,347.57 |
-968,985.76 |
-79.47
|
2,438,666.67 |
1,744,346.37 |
-694,320.30 |
-28.47
|
3,658,000.00 |
3,086,619.63 |
-571,380.37 |
-15.62
|
4,877,333.33 |
5,633,968.78 |
756,635.45 |
15.51
|
6,096,666.67 |
6,607,602.98 |
510,936.31 |
8.38
|
7,316,000.00 |
7,261,222.43 |
-54,777.57 |
-0.75
|
8,764,583.33 |
7,644,158.23 |
-1,120,425.10 |
-12.78
|
10,016,666.67 |
9,854,403.05 |
-162,263.62 |
-1.62
|
11,268,750.00 |
10,435,722.20 |
-833,027.80 |
-7.39
|
12,520,833.33 |
0.00 |
0.00 |
0.00
|
13,772,916.67 |
0.00 |
0.00 |
0.00
|
15,025,000.00 |
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 |
378,925.03 |
0.00 |
0.00 |
0.00
|
757,850.07 |
0.00 |
0.00 |
0.00
|
1,136,775.10 |
0.00 |
0.00 |
0.00
|
1,515,700.13 |
3,163,155.64 |
1,647,455.51 |
108.69
|
1,894,625.16 |
3,163,155.64 |
1,268,530.48 |
66.95
|
2,273,550.20 |
3,163,155.64 |
889,605.45 |
39.13
|
2,652,475.23 |
3,163,155.64 |
510,680.41 |
19.25
|
3,031,400.26 |
3,163,155.64 |
131,755.38 |
4.35
|
3,410,325.29 |
3,163,155.64 |
-247,169.65 |
-7.25
|
3,789,250.33 |
0.00 |
0.00 |
0.00
|
4,168,175.36 |
0.00 |
0.00 |
0.00
|
4,547,100.39 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
16,766,548.43 |
11,664,027.46 |
-5,102,520.97 |
-30.43
|
33,533,096.86 |
50,557,631.39 |
17,024,534.53 |
50.77
|
50,299,645.29 |
62,339,630.20 |
12,039,984.92 |
23.94
|
67,066,193.71 |
86,978,807.34 |
19,912,613.63 |
29.69
|
83,832,742.14 |
106,255,978.43 |
22,423,236.29 |
26.75
|
100,599,290.57 |
117,273,090.34 |
16,673,799.77 |
16.57
|
120,039,834.69 |
128,865,617.27 |
8,825,782.58 |
7.35
|
137,188,382.51 |
142,050,949.12 |
4,862,566.61 |
3.54
|
154,336,930.32 |
155,153,911.23 |
816,980.91 |
0.53
|
171,485,478.13 |
0.00 |
0.00 |
0.00
|
188,634,025.95 |
0.00 |
0.00 |
0.00
|
205,782,573.76 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,416,666.67 |
1,610,171.95 |
193,505.28 |
13.66
|
2,833,333.33 |
2,963,993.62 |
130,660.29 |
4.61
|
4,250,000.00 |
4,228,316.38 |
-21,683.62 |
-0.51
|
5,666,666.67 |
5,963,261.64 |
296,594.97 |
5.23
|
7,083,333.33 |
7,179,536.25 |
96,202.92 |
1.36
|
8,500,000.00 |
8,915,198.85 |
415,198.85 |
4.88
|
10,500,000.00 |
9,978,916.00 |
-521,084.00 |
-4.96
|
12,000,000.00 |
11,296,378.22 |
-703,621.78 |
-5.86
|
13,500,000.00 |
12,869,720.92 |
-630,279.08 |
-4.67
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
416,666.67 |
470,540.83 |
53,874.16 |
12.93
|
833,333.33 |
848,952.51 |
15,619.18 |
1.87
|
1,250,000.00 |
1,310,014.76 |
60,014.76 |
4.80
|
1,666,666.67 |
1,781,377.66 |
114,710.99 |
6.88
|
2,083,333.33 |
2,208,853.47 |
125,520.14 |
6.02
|
2,500,000.00 |
2,712,051.49 |
212,051.49 |
8.48
|
3,150,000.00 |
3,370,887.55 |
220,887.55 |
7.01
|
3,600,000.00 |
3,866,803.10 |
266,803.10 |
7.41
|
4,050,000.00 |
4,335,411.55 |
285,411.55 |
7.05
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
4,950,000.00 |
0.00 |
0.00 |
0.00
|
5,400,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
50,000.00 |
32,718.43 |
-17,281.57 |
-34.56
|
100,000.00 |
80,060.43 |
-19,939.57 |
-19.94
|
150,000.00 |
80,060.43 |
-69,939.57 |
-46.63
|
200,000.00 |
132,238.25 |
-67,761.75 |
-33.88
|
250,000.00 |
155,871.55 |
-94,128.45 |
-37.65
|
300,000.00 |
212,131.71 |
-87,868.29 |
-29.29
|
233,333.33 |
218,521.71 |
-14,811.62 |
-6.35
|
266,666.67 |
237,942.81 |
-28,723.86 |
-10.77
|
300,000.00 |
288,741.35 |
-11,258.65 |
-3.75
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
383,333.33 |
133,421.30 |
-249,912.03 |
-65.19
|
766,666.67 |
629,758.00 |
-136,908.67 |
-17.86
|
1,150,000.00 |
1,145,858.40 |
-4,141.60 |
-0.36
|
1,533,333.33 |
1,491,029.20 |
-42,304.13 |
-2.76
|
1,916,666.67 |
1,854,379.20 |
-62,287.47 |
-3.25
|
2,300,000.00 |
2,085,323.60 |
-214,676.40 |
-9.33
|
2,566,666.67 |
2,403,319.10 |
-163,347.57 |
-6.36
|
2,933,333.33 |
2,668,338.20 |
-264,995.13 |
-9.03
|
3,300,000.00 |
3,070,182.86 |
-229,817.14 |
-6.96
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,033,333.33 |
0.00 |
0.00 |
0.00
|
4,400,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,177,100.00 |
5,083,717.45 |
-93,382.55 |
-1.80
|
10,354,200.00 |
10,137,527.25 |
-216,672.75 |
-2.09
|
15,531,300.00 |
15,166,570.05 |
-364,729.95 |
-2.35
|
20,708,400.00 |
20,234,200.38 |
-474,199.62 |
-2.29
|
25,885,500.00 |
25,296,245.68 |
-589,254.32 |
-2.28
|
31,062,600.00 |
30,351,507.38 |
-711,092.62 |
-2.29
|
38,444,700.00 |
35,403,851.08 |
-3,040,848.92 |
-7.91
|
43,936,800.00 |
40,453,818.78 |
-3,482,981.22 |
-7.93
|
49,428,900.00 |
45,849,979.18 |
-3,578,920.82 |
-7.24
|
54,921,000.00 |
0.00 |
0.00 |
0.00
|
60,413,100.00 |
0.00 |
0.00 |
0.00
|
65,905,200.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,916,666.67 |
1,675,790.00 |
-240,876.67 |
-12.57
|
3,833,333.33 |
3,471,386.00 |
-361,947.33 |
-9.44
|
5,750,000.00 |
5,184,699.29 |
-565,300.71 |
-9.83
|
7,666,666.67 |
6,974,678.29 |
-691,988.38 |
-9.03
|
9,583,333.33 |
8,603,856.29 |
-979,477.04 |
-10.22
|
11,500,000.00 |
10,366,829.29 |
-1,133,170.71 |
-9.85
|
12,133,333.33 |
11,937,449.79 |
-195,883.54 |
-1.61
|
13,866,666.67 |
13,828,312.79 |
-38,353.88 |
-0.28
|
15,600,000.00 |
15,506,833.59 |
-93,166.41 |
-0.60
|
17,333,333.33 |
0.00 |
0.00 |
0.00
|
19,066,666.67 |
0.00 |
0.00 |
0.00
|
20,800,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,737,916.67 |
3,021,280.00 |
283,363.33 |
10.35
|
5,475,833.33 |
5,923,980.00 |
448,146.67 |
8.18
|
8,213,750.00 |
10,334,440.00 |
2,120,690.00 |
25.82
|
10,951,666.67 |
13,114,480.00 |
2,162,813.33 |
19.75
|
13,689,583.33 |
14,739,800.00 |
1,050,216.67 |
7.67
|
16,427,500.00 |
17,598,520.00 |
1,171,020.00 |
7.13
|
20,492,500.00 |
20,408,500.00 |
-84,000.00 |
-0.41
|
23,420,000.00 |
23,835,680.00 |
415,680.00 |
1.77
|
26,347,500.00 |
26,727,300.00 |
379,800.00 |
1.44
|
29,275,000.00 |
0.00 |
0.00 |
0.00
|
32,202,500.00 |
0.00 |
0.00 |
0.00
|
35,130,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
338,583.33 |
225,563.69 |
-113,019.64 |
-33.38
|
677,166.67 |
581,276.81 |
-95,889.86 |
-14.16
|
1,015,750.00 |
890,397.24 |
-125,352.76 |
-12.34
|
1,354,333.33 |
1,329,209.43 |
-25,123.90 |
-1.86
|
1,692,916.67 |
1,692,569.93 |
-346.74 |
-0.02
|
2,031,500.00 |
2,003,300.03 |
-28,199.97 |
-1.39
|
2,349,083.33 |
2,327,793.63 |
-21,289.70 |
-0.91
|
2,684,666.67 |
2,649,112.73 |
-35,553.94 |
-1.32
|
3,020,250.00 |
2,947,216.13 |
-73,033.87 |
-2.42
|
3,355,833.33 |
0.00 |
0.00 |
0.00
|
3,691,416.67 |
0.00 |
0.00 |
0.00
|
4,027,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
985,516.67 |
1,411,111.94 |
425,595.27 |
43.18
|
1,971,033.33 |
2,127,001.17 |
155,967.84 |
7.91
|
2,956,550.00 |
3,435,328.84 |
478,778.84 |
16.19
|
3,942,066.67 |
4,377,476.63 |
435,409.96 |
11.05
|
4,927,583.33 |
5,386,483.29 |
458,899.96 |
9.31
|
5,913,100.00 |
6,206,850.98 |
293,750.98 |
4.97
|
6,823,250.00 |
6,802,144.34 |
-21,105.66 |
-0.31
|
7,798,000.00 |
8,031,963.06 |
233,963.06 |
3.00
|
8,772,750.00 |
8,708,200.07 |
-64,549.93 |
-0.74
|
9,747,500.00 |
0.00 |
0.00 |
0.00
|
10,722,250.00 |
0.00 |
0.00 |
0.00
|
11,697,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
303,916.67 |
347,648.30 |
43,731.63 |
14.39
|
607,833.33 |
698,623.31 |
90,789.98 |
14.94
|
911,750.00 |
998,729.68 |
86,979.68 |
9.54
|
1,215,666.67 |
1,285,867.84 |
70,201.17 |
5.77
|
1,519,583.33 |
1,544,071.77 |
24,488.44 |
1.61
|
1,823,500.00 |
1,795,187.65 |
-28,312.35 |
-1.55
|
2,090,666.67 |
2,113,248.32 |
22,581.65 |
1.08
|
2,389,333.33 |
2,483,896.63 |
94,563.30 |
3.96
|
2,688,000.00 |
2,826,495.61 |
138,495.61 |
5.15
|
2,986,666.67 |
0.00 |
0.00 |
0.00
|
3,285,333.33 |
0.00 |
0.00 |
0.00
|
3,584,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
371,416.67 |
293,146.52 |
-78,270.15 |
-21.07
|
742,833.33 |
895,234.69 |
152,401.36 |
20.52
|
1,114,250.00 |
1,225,200.31 |
110,950.31 |
9.96
|
1,485,666.67 |
1,600,771.75 |
115,105.08 |
7.75
|
1,857,083.33 |
1,936,987.59 |
79,904.26 |
4.30
|
2,228,500.00 |
2,389,959.89 |
161,459.89 |
7.25
|
2,550,333.33 |
2,802,412.12 |
252,078.79 |
9.88
|
2,914,666.67 |
3,259,187.01 |
344,520.34 |
11.82
|
3,279,000.00 |
3,842,699.56 |
563,699.56 |
17.19
|
3,643,333.33 |
0.00 |
0.00 |
0.00
|
4,007,666.67 |
0.00 |
0.00 |
0.00
|
4,372,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
811,566.67 |
979,054.86 |
167,488.19 |
20.64
|
1,623,133.33 |
1,922,954.67 |
299,821.34 |
18.47
|
2,434,700.00 |
2,887,257.31 |
452,557.31 |
18.59
|
3,246,266.67 |
3,850,509.51 |
604,242.84 |
18.61
|
4,057,833.33 |
4,723,983.41 |
666,150.08 |
16.42
|
4,869,400.00 |
5,698,332.95 |
828,932.95 |
17.02
|
6,531,000.00 |
6,632,967.68 |
101,967.68 |
1.56
|
7,464,000.00 |
7,601,273.56 |
137,273.56 |
1.84
|
8,397,000.00 |
8,484,333.49 |
87,333.49 |
1.04
|
9,330,000.00 |
0.00 |
0.00 |
0.00
|
10,263,000.00 |
0.00 |
0.00 |
0.00
|
11,196,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
34,166.67 |
18,526.89 |
-15,639.78 |
-45.77
|
68,333.33 |
73,026.49 |
4,693.16 |
6.87
|
102,500.00 |
98,637.54 |
-3,862.46 |
-3.77
|
136,666.67 |
145,781.29 |
9,114.62 |
6.67
|
170,833.33 |
157,448.24 |
-13,385.09 |
-7.84
|
205,000.00 |
160,376.62 |
-44,623.38 |
-21.77
|
183,750.00 |
189,583.42 |
5,833.42 |
3.17
|
210,000.00 |
1,280.34 |
-208,719.66 |
-99.39
|
236,250.00 |
3,866.30 |
-232,383.70 |
-98.36
|
262,500.00 |
0.00 |
0.00 |
0.00
|
288,750.00 |
0.00 |
0.00 |
0.00
|
315,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,112,500.00 |
2,756,876.11 |
644,376.11 |
30.50
|
4,225,000.00 |
5,552,752.61 |
1,327,752.61 |
31.43
|
6,337,500.00 |
7,753,426.76 |
1,415,926.76 |
22.34
|
8,450,000.00 |
11,356,083.06 |
2,906,083.06 |
34.39
|
10,562,500.00 |
13,482,547.45 |
2,920,047.45 |
27.65
|
12,675,000.00 |
15,531,356.46 |
2,856,356.46 |
22.54
|
13,171,666.67 |
17,802,514.71 |
4,630,848.04 |
35.16
|
15,053,333.33 |
19,956,022.46 |
4,902,689.13 |
32.57
|
16,935,000.00 |
20,863,422.61 |
3,928,422.61 |
23.20
|
18,816,666.67 |
0.00 |
0.00 |
0.00
|
20,698,333.33 |
0.00 |
0.00 |
0.00
|
22,580,000.00 |
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 |
17,056,016.67 |
18,059,568.27 |
1,003,551.60 |
5.88
|
34,112,033.33 |
35,906,527.56 |
1,794,494.23 |
5.26
|
51,168,050.00 |
54,738,936.99 |
3,570,886.99 |
6.98
|
68,224,066.67 |
73,636,964.93 |
5,412,898.26 |
7.93
|
85,280,083.33 |
88,962,634.12 |
3,682,550.79 |
4.32
|
102,336,100.00 |
106,026,926.90 |
3,690,826.90 |
3.61
|
121,220,283.33 |
122,392,109.45 |
1,171,826.12 |
0.97
|
138,537,466.67 |
140,170,009.69 |
1,632,543.02 |
1.18
|
155,854,650.00 |
156,324,403.22 |
469,753.22 |
0.30
|
173,171,833.33 |
0.00 |
0.00 |
0.00
|
190,489,016.67 |
0.00 |
0.00 |
0.00
|
207,806,200.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-289,468.24 |
-6,395,540.81 |
-6,106,072.57 |
2,109.41
|
-578,936.48 |
14,651,103.83 |
15,230,040.31 |
-2,630.69
|
-868,404.72 |
7,600,693.21 |
8,469,097.93 |
-975.25
|
-1,157,872.95 |
13,341,842.41 |
14,499,715.36 |
-1,252.27
|
-1,447,341.19 |
17,293,344.31 |
18,740,685.50 |
-1,294.84
|
-1,736,809.43 |
11,246,163.44 |
12,982,972.87 |
-747.52
|
-1,180,448.64 |
6,473,507.82 |
7,653,956.46 |
-648.39
|
-1,349,084.16 |
1,880,939.43 |
3,230,023.59 |
-239.42
|
-1,517,719.68 |
-1,170,491.99 |
347,227.69 |
-22.88
|
-1,686,355.20 |
0.00 |
0.00 |
0.00
|
-1,854,990.72 |
0.00 |
0.00 |
0.00
|
-2,023,626.24 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-5,416,485.95 |
0.00 |
0.00
|
0.00 |
16,574,058.50 |
0.00 |
0.00
|
0.00 |
10,487,950.52 |
0.00 |
0.00
|
0.00 |
14,029,196.28 |
0.00 |
0.00
|
0.00 |
18,854,172.08 |
0.00 |
0.00
|
0.00 |
13,781,340.75 |
0.00 |
0.00
|
0.00 |
9,943,319.86 |
0.00 |
0.00
|
0.00 |
6,319,057.35 |
0.00 |
0.00
|
0.00 |
4,150,685.86 |
0.00 |
0.00
|
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 |
-5,416,485.95 |
0.00 |
0.00
|
0.00 |
16,574,058.50 |
0.00 |
0.00
|
0.00 |
10,487,950.52 |
0.00 |
0.00
|
0.00 |
14,029,196.28 |
0.00 |
0.00
|
0.00 |
18,854,172.08 |
0.00 |
0.00
|
0.00 |
13,781,340.75 |
0.00 |
0.00
|
0.00 |
9,943,319.86 |
0.00 |
0.00
|
0.00 |
6,319,057.35 |
0.00 |
0.00
|
0.00 |
4,150,685.86 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
