| P04 |
รายได้ UC |
2,216,666.67 |
758,212.41 |
-1,458,454.26 |
-65.79
|
4,433,333.33 |
6,370,191.71 |
1,936,858.38 |
43.69
|
6,650,000.00 |
6,916,619.15 |
266,619.15 |
4.01
|
8,866,666.67 |
10,721,291.73 |
1,854,625.06 |
20.92
|
11,083,333.33 |
13,522,412.32 |
2,439,078.99 |
22.01
|
13,300,000.00 |
14,473,060.93 |
1,173,060.93 |
8.82
|
15,551,215.59 |
15,338,634.65 |
-212,580.94 |
-1.37
|
17,772,817.81 |
16,399,020.50 |
-1,373,797.31 |
-7.73
|
19,994,420.04 |
17,352,986.50 |
-2,641,433.54 |
-13.21
|
22,216,022.27 |
0.00 |
0.00 |
0.00
|
24,437,624.49 |
0.00 |
0.00 |
0.00
|
26,659,226.72 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
16,666.67 |
15,900.00 |
-766.67 |
-4.60
|
33,333.33 |
29,750.00 |
-3,583.33 |
-10.75
|
50,000.00 |
37,500.00 |
-12,500.00 |
-25.00
|
66,666.67 |
44,750.00 |
-21,916.67 |
-32.88
|
83,333.33 |
54,200.00 |
-29,133.33 |
-34.96
|
100,000.00 |
65,600.00 |
-34,400.00 |
-34.40
|
75,833.33 |
72,150.00 |
-3,683.33 |
-4.86
|
86,666.67 |
85,150.00 |
-1,516.67 |
-1.75
|
97,500.00 |
95,150.00 |
-2,350.00 |
-2.41
|
108,333.33 |
0.00 |
0.00 |
0.00
|
119,166.67 |
0.00 |
0.00 |
0.00
|
130,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,666.67 |
0.00 |
0.00 |
0.00
|
3,333.33 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
6,666.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
50,000.00 |
49,673.49 |
-326.51 |
-0.65
|
100,000.00 |
78,264.24 |
-21,735.76 |
-21.74
|
150,000.00 |
137,865.39 |
-12,134.61 |
-8.09
|
200,000.00 |
185,395.68 |
-14,604.32 |
-7.30
|
250,000.00 |
212,391.66 |
-37,608.34 |
-15.04
|
300,000.00 |
251,050.06 |
-48,949.94 |
-16.32
|
305,666.67 |
295,806.41 |
-9,860.26 |
-3.23
|
349,333.33 |
315,389.21 |
-33,944.12 |
-9.72
|
393,000.00 |
369,568.21 |
-23,431.79 |
-5.96
|
436,666.67 |
0.00 |
0.00 |
0.00
|
480,333.33 |
0.00 |
0.00 |
0.00
|
524,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
291,666.67 |
267,916.44 |
-23,750.23 |
-8.14
|
583,333.33 |
487,454.39 |
-95,878.94 |
-16.44
|
875,000.00 |
741,085.37 |
-133,914.63 |
-15.30
|
1,166,666.67 |
916,637.56 |
-250,029.11 |
-21.43
|
1,458,333.33 |
1,126,731.79 |
-331,601.54 |
-22.74
|
1,750,000.00 |
1,404,396.27 |
-345,603.73 |
-19.75
|
1,604,750.00 |
1,567,985.37 |
-36,764.63 |
-2.29
|
1,834,000.00 |
1,720,078.87 |
-113,921.13 |
-6.21
|
2,063,250.00 |
1,978,658.09 |
-84,591.91 |
-4.10
|
2,292,500.00 |
0.00 |
0.00 |
0.00
|
2,521,750.00 |
0.00 |
0.00 |
0.00
|
2,751,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
175,000.00 |
83,961.29 |
-91,038.71 |
-52.02
|
350,000.00 |
74,923.16 |
-275,076.84 |
-78.59
|
525,000.00 |
249,211.19 |
-275,788.81 |
-52.53
|
700,000.00 |
390,299.81 |
-309,700.19 |
-44.24
|
875,000.00 |
486,950.15 |
-388,049.85 |
-44.35
|
1,050,000.00 |
615,795.02 |
-434,204.98 |
-41.35
|
679,000.00 |
884,691.07 |
205,691.07 |
30.29
|
776,000.00 |
979,757.26 |
203,757.26 |
26.26
|
873,000.00 |
1,104,696.80 |
231,696.80 |
26.54
|
970,000.00 |
0.00 |
0.00 |
0.00
|
1,067,000.00 |
0.00 |
0.00 |
0.00
|
1,164,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
51,666.67 |
55,835.00 |
4,168.33 |
8.07
|
103,333.33 |
117,185.00 |
13,851.67 |
13.40
|
155,000.00 |
183,648.00 |
28,648.00 |
18.48
|
206,666.67 |
241,981.00 |
35,314.33 |
17.09
|
258,333.33 |
274,963.00 |
16,629.67 |
6.44
|
310,000.00 |
429,921.41 |
119,921.41 |
38.68
|
393,166.67 |
500,935.41 |
107,768.74 |
27.41
|
449,333.33 |
571,643.94 |
122,310.61 |
27.22
|
505,500.00 |
633,465.74 |
127,965.74 |
25.31
|
561,666.67 |
0.00 |
0.00 |
0.00
|
617,833.33 |
0.00 |
0.00 |
0.00
|
674,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
416,666.67 |
338,244.00 |
-78,422.67 |
-18.82
|
833,333.33 |
629,935.00 |
-203,398.33 |
-24.41
|
1,250,000.00 |
957,317.50 |
-292,682.50 |
-23.41
|
1,666,666.67 |
1,224,133.11 |
-442,533.56 |
-26.55
|
2,083,333.33 |
1,569,731.61 |
-513,601.72 |
-24.65
|
2,500,000.00 |
2,455,996.13 |
-44,003.87 |
-1.76
|
2,281,241.67 |
2,985,255.94 |
704,014.27 |
30.86
|
2,607,133.33 |
3,450,083.84 |
842,950.51 |
32.33
|
2,933,025.00 |
3,911,381.83 |
978,356.83 |
33.36
|
3,258,916.67 |
0.00 |
0.00 |
0.00
|
3,584,808.33 |
0.00 |
0.00 |
0.00
|
3,910,700.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,129,658.33 |
2,932,702.67 |
-196,955.66 |
-6.29
|
6,259,316.67 |
5,889,780.90 |
-369,535.77 |
-5.90
|
9,388,975.00 |
8,844,265.90 |
-544,709.10 |
-5.80
|
12,518,633.33 |
11,774,870.90 |
-743,762.43 |
-5.94
|
15,648,291.67 |
14,705,475.90 |
-942,815.77 |
-6.03
|
18,777,950.00 |
17,636,080.90 |
-1,141,869.10 |
-6.08
|
21,214,025.00 |
20,564,140.90 |
-649,884.10 |
-3.06
|
24,244,600.00 |
23,492,200.90 |
-752,399.10 |
-3.10
|
27,275,175.00 |
26,623,930.90 |
-651,244.10 |
-2.39
|
30,305,750.00 |
0.00 |
0.00 |
0.00
|
33,336,325.00 |
0.00 |
0.00 |
0.00
|
36,366,900.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
694,166.67 |
369,473.79 |
-324,692.88 |
-46.77
|
1,388,333.33 |
854,118.59 |
-534,214.74 |
-38.48
|
2,082,500.00 |
1,451,942.75 |
-630,557.25 |
-30.28
|
2,776,666.67 |
2,936,995.95 |
160,329.28 |
5.77
|
3,470,833.33 |
3,378,930.15 |
-91,903.18 |
-2.65
|
4,165,000.00 |
3,959,356.30 |
-205,643.70 |
-4.94
|
5,005,966.00 |
4,627,816.83 |
-378,149.17 |
-7.55
|
5,721,104.00 |
6,292,214.31 |
571,110.31 |
9.98
|
6,436,242.00 |
7,296,589.80 |
860,347.80 |
13.37
|
7,151,380.00 |
0.00 |
0.00 |
0.00
|
7,866,518.00 |
0.00 |
0.00 |
0.00
|
8,581,656.00 |
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 |
191,914.42 |
100,000.00 |
-91,914.42 |
-47.89
|
383,828.83 |
100,000.00 |
-283,828.83 |
-73.95
|
575,743.25 |
100,000.00 |
-475,743.25 |
-82.63
|
767,657.67 |
1,101,172.93 |
333,515.26 |
43.45
|
959,572.08 |
1,561,172.93 |
601,600.85 |
62.69
|
1,151,486.50 |
1,561,172.93 |
409,686.43 |
35.58
|
1,265,409.21 |
1,925,024.93 |
659,615.72 |
52.13
|
1,446,181.95 |
2,218,624.93 |
772,442.98 |
53.41
|
1,626,954.70 |
2,219,321.93 |
592,367.23 |
36.41
|
1,807,727.44 |
0.00 |
0.00 |
0.00
|
1,988,500.19 |
0.00 |
0.00 |
0.00
|
2,169,272.93 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,235,739.42 |
4,971,919.09 |
-2,263,820.33 |
-31.29
|
14,471,478.83 |
14,631,602.99 |
160,124.16 |
1.11
|
21,707,218.25 |
19,619,455.25 |
-2,087,763.00 |
-9.62
|
28,942,957.67 |
29,537,528.67 |
594,571.00 |
2.05
|
36,178,697.08 |
36,892,959.51 |
714,262.43 |
1.97
|
43,414,436.50 |
42,852,429.95 |
-562,006.55 |
-1.29
|
48,376,274.13 |
48,762,441.51 |
386,167.38 |
0.80
|
55,287,170.43 |
55,524,163.76 |
236,993.33 |
0.43
|
62,198,066.74 |
61,585,749.80 |
-612,316.94 |
-0.98
|
69,108,963.04 |
0.00 |
0.00 |
0.00
|
76,019,859.35 |
0.00 |
0.00 |
0.00
|
82,930,755.65 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
483,333.33 |
577,541.33 |
94,208.00 |
19.49
|
966,666.67 |
1,209,180.91 |
242,514.24 |
25.09
|
1,450,000.00 |
1,415,756.94 |
-34,243.06 |
-2.36
|
1,933,333.33 |
2,019,881.29 |
86,547.96 |
4.48
|
2,416,666.67 |
2,595,224.14 |
178,557.47 |
7.39
|
2,900,000.00 |
2,949,452.05 |
49,452.05 |
1.71
|
3,950,132.67 |
3,314,593.24 |
-635,539.43 |
-16.09
|
4,514,437.33 |
4,113,959.58 |
-400,477.75 |
-8.87
|
5,078,742.00 |
4,992,307.25 |
-86,434.75 |
-1.70
|
5,643,046.67 |
0.00 |
0.00 |
0.00
|
6,207,351.33 |
0.00 |
0.00 |
0.00
|
6,771,656.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
138,333.33 |
104,028.09 |
-34,305.24 |
-24.80
|
276,666.67 |
236,940.33 |
-39,726.34 |
-14.36
|
415,000.00 |
384,900.93 |
-30,099.07 |
-7.25
|
553,333.33 |
537,392.20 |
-15,941.13 |
-2.88
|
691,666.67 |
681,254.30 |
-10,412.37 |
-1.51
|
830,000.00 |
770,327.85 |
-59,672.15 |
-7.19
|
845,833.33 |
877,216.08 |
31,382.75 |
3.71
|
966,666.67 |
1,288,096.72 |
321,430.05 |
33.25
|
1,087,500.00 |
1,416,375.75 |
328,875.75 |
30.24
|
1,208,333.33 |
0.00 |
0.00 |
0.00
|
1,329,166.67 |
0.00 |
0.00 |
0.00
|
1,450,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
16,666.67 |
14,441.36 |
-2,225.31 |
-13.35
|
33,333.33 |
34,206.19 |
872.86 |
2.62
|
50,000.00 |
41,074.14 |
-8,925.86 |
-17.85
|
66,666.67 |
58,468.14 |
-8,198.53 |
-12.30
|
83,333.33 |
68,135.93 |
-15,197.40 |
-18.24
|
100,000.00 |
88,968.09 |
-11,031.91 |
-11.03
|
116,666.67 |
120,647.84 |
3,981.17 |
3.41
|
133,333.33 |
149,641.57 |
16,308.24 |
12.23
|
150,000.00 |
171,462.65 |
21,462.65 |
14.31
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
108,333.33 |
88,003.84 |
-20,329.49 |
-18.77
|
216,666.67 |
184,818.60 |
-31,848.07 |
-14.70
|
325,000.00 |
294,361.57 |
-30,638.43 |
-9.43
|
433,333.33 |
341,490.74 |
-91,842.59 |
-21.19
|
541,666.67 |
427,962.19 |
-113,704.48 |
-20.99
|
650,000.00 |
466,003.28 |
-183,996.72 |
-28.31
|
758,333.33 |
518,679.54 |
-239,653.79 |
-31.60
|
866,666.67 |
614,590.69 |
-252,075.98 |
-29.09
|
975,000.00 |
719,244.78 |
-255,755.22 |
-26.23
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,129,658.33 |
2,932,702.67 |
-196,955.66 |
-6.29
|
6,259,316.67 |
5,889,780.90 |
-369,535.77 |
-5.90
|
9,388,975.00 |
8,844,265.90 |
-544,709.10 |
-5.80
|
12,518,633.33 |
11,774,870.90 |
-743,762.43 |
-5.94
|
15,648,291.67 |
14,705,475.90 |
-942,815.77 |
-6.03
|
18,777,950.00 |
17,636,080.90 |
-1,141,869.10 |
-6.08
|
21,214,025.00 |
20,564,140.90 |
-649,884.10 |
-3.06
|
24,244,600.00 |
23,492,200.90 |
-752,399.10 |
-3.10
|
27,275,175.00 |
26,623,930.90 |
-651,244.10 |
-2.39
|
30,305,750.00 |
0.00 |
0.00 |
0.00
|
33,336,325.00 |
0.00 |
0.00 |
0.00
|
36,366,900.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
468,916.67 |
384,010.00 |
-84,906.67 |
-18.11
|
937,833.33 |
779,997.00 |
-157,836.33 |
-16.83
|
1,406,750.00 |
1,171,009.00 |
-235,741.00 |
-16.76
|
1,875,666.67 |
1,820,419.00 |
-55,247.67 |
-2.95
|
2,344,583.33 |
2,239,411.00 |
-105,172.33 |
-4.49
|
2,813,500.00 |
2,686,839.00 |
-126,661.00 |
-4.50
|
3,281,250.00 |
3,105,032.00 |
-176,218.00 |
-5.37
|
3,750,000.00 |
3,524,344.00 |
-225,656.00 |
-6.02
|
4,218,750.00 |
3,954,313.00 |
-264,437.00 |
-6.27
|
4,687,500.00 |
0.00 |
0.00 |
0.00
|
5,156,250.00 |
0.00 |
0.00 |
0.00
|
5,625,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
933,333.33 |
857,175.00 |
-76,158.33 |
-8.16
|
1,866,666.67 |
1,692,665.00 |
-174,001.67 |
-9.32
|
2,800,000.00 |
2,550,025.00 |
-249,975.00 |
-8.93
|
3,733,333.33 |
3,653,065.00 |
-80,268.33 |
-2.15
|
4,666,666.67 |
4,531,245.00 |
-135,421.67 |
-2.90
|
5,600,000.00 |
5,409,055.00 |
-190,945.00 |
-3.41
|
6,655,833.33 |
6,344,918.00 |
-310,915.33 |
-4.67
|
7,606,666.67 |
7,427,031.00 |
-179,635.67 |
-2.36
|
8,557,500.00 |
8,334,746.00 |
-222,754.00 |
-2.60
|
9,508,333.33 |
0.00 |
0.00 |
0.00
|
10,459,166.67 |
0.00 |
0.00 |
0.00
|
11,410,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
275,000.00 |
206,561.66 |
-68,438.34 |
-24.89
|
550,000.00 |
426,240.26 |
-123,759.74 |
-22.50
|
825,000.00 |
655,941.85 |
-169,058.15 |
-20.49
|
1,100,000.00 |
922,602.65 |
-177,397.35 |
-16.13
|
1,375,000.00 |
1,127,029.65 |
-247,970.35 |
-18.03
|
1,650,000.00 |
1,355,884.05 |
-294,115.95 |
-17.83
|
1,712,666.67 |
1,611,128.45 |
-101,538.22 |
-5.93
|
1,957,333.33 |
1,843,348.85 |
-113,984.48 |
-5.82
|
2,202,000.00 |
2,102,019.25 |
-99,980.75 |
-4.54
|
2,446,666.67 |
0.00 |
0.00 |
0.00
|
2,691,333.33 |
0.00 |
0.00 |
0.00
|
2,936,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
374,833.33 |
279,215.13 |
-95,618.20 |
-25.51
|
749,666.67 |
542,926.75 |
-206,739.92 |
-27.58
|
1,124,500.00 |
944,531.61 |
-179,968.39 |
-16.00
|
1,499,333.33 |
1,519,263.41 |
19,930.08 |
1.33
|
1,874,166.67 |
1,799,358.41 |
-74,808.26 |
-3.99
|
2,249,000.00 |
2,171,610.51 |
-77,389.49 |
-3.44
|
2,523,991.17 |
2,896,309.11 |
372,317.94 |
14.75
|
2,884,561.33 |
3,227,651.01 |
343,089.68 |
11.89
|
3,245,131.50 |
3,598,582.31 |
353,450.81 |
10.89
|
3,605,701.67 |
0.00 |
0.00 |
0.00
|
3,966,271.83 |
0.00 |
0.00 |
0.00
|
4,326,842.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
165,000.00 |
161,370.23 |
-3,629.77 |
-2.20
|
330,000.00 |
300,842.72 |
-29,157.28 |
-8.84
|
495,000.00 |
424,827.19 |
-70,172.81 |
-14.18
|
660,000.00 |
510,925.57 |
-149,074.43 |
-22.59
|
825,000.00 |
628,950.52 |
-196,049.48 |
-23.76
|
990,000.00 |
776,321.88 |
-213,678.12 |
-21.58
|
1,069,833.33 |
929,641.30 |
-140,192.03 |
-13.10
|
1,222,666.67 |
1,104,264.69 |
-118,401.98 |
-9.68
|
1,375,500.00 |
1,255,559.55 |
-119,940.45 |
-8.72
|
1,528,333.33 |
0.00 |
0.00 |
0.00
|
1,681,166.67 |
0.00 |
0.00 |
0.00
|
1,834,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
130,000.00 |
134,781.76 |
4,781.76 |
3.68
|
260,000.00 |
240,018.12 |
-19,981.88 |
-7.69
|
390,000.00 |
337,745.76 |
-52,254.24 |
-13.40
|
520,000.00 |
517,612.83 |
-2,387.17 |
-0.46
|
650,000.00 |
640,324.94 |
-9,675.06 |
-1.49
|
780,000.00 |
776,396.61 |
-3,603.39 |
-0.46
|
933,333.33 |
944,845.59 |
11,512.26 |
1.23
|
1,066,666.67 |
1,209,944.59 |
143,277.92 |
13.43
|
1,200,000.00 |
1,450,370.34 |
250,370.34 |
20.86
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,466,666.67 |
0.00 |
0.00 |
0.00
|
1,600,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
344,791.67 |
353,147.26 |
8,355.59 |
2.42
|
689,583.33 |
701,414.08 |
11,830.75 |
1.72
|
1,034,375.00 |
1,045,065.63 |
10,690.63 |
1.03
|
1,379,166.67 |
1,384,943.25 |
5,776.58 |
0.42
|
1,723,958.33 |
1,714,521.78 |
-9,436.55 |
-0.55
|
2,068,750.00 |
2,029,946.97 |
-38,803.03 |
-1.88
|
2,468,958.33 |
2,348,690.61 |
-120,267.72 |
-4.87
|
2,821,666.67 |
2,668,066.87 |
-153,599.80 |
-5.44
|
3,174,375.00 |
3,007,148.95 |
-167,226.05 |
-5.27
|
3,527,083.33 |
0.00 |
0.00 |
0.00
|
3,879,791.67 |
0.00 |
0.00 |
0.00
|
4,232,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
10,000.00 |
19,820.80 |
9,820.80 |
98.21
|
20,000.00 |
36,896.10 |
16,896.10 |
84.48
|
30,000.00 |
35,547.10 |
5,547.10 |
18.49
|
40,000.00 |
45,816.60 |
5,816.60 |
14.54
|
50,000.00 |
45,400.97 |
-4,599.03 |
-9.20
|
60,000.00 |
49,556.27 |
-10,443.73 |
-17.41
|
67,083.33 |
64,522.10 |
-2,561.23 |
-3.82
|
76,666.67 |
38,901.78 |
-37,764.89 |
-49.26
|
86,250.00 |
43,366.02 |
-42,883.98 |
-49.72
|
95,833.33 |
0.00 |
0.00 |
0.00
|
105,416.67 |
0.00 |
0.00 |
0.00
|
115,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
733,333.33 |
723,455.00 |
-9,878.33 |
-1.35
|
1,466,666.67 |
1,613,857.25 |
147,190.58 |
10.04
|
2,200,000.00 |
1,927,772.00 |
-272,228.00 |
-12.37
|
2,933,333.33 |
3,321,696.75 |
388,363.42 |
13.24
|
3,666,666.67 |
3,785,298.75 |
118,632.08 |
3.24
|
4,400,000.00 |
4,674,434.25 |
274,434.25 |
6.24
|
5,022,500.00 |
5,387,223.50 |
364,723.50 |
7.26
|
5,740,000.00 |
6,533,756.87 |
793,756.87 |
13.83
|
6,457,500.00 |
7,017,964.87 |
560,464.87 |
8.68
|
7,175,000.00 |
0.00 |
0.00 |
0.00
|
7,892,500.00 |
0.00 |
0.00 |
0.00
|
8,610,000.00 |
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 |
7,311,533.33 |
6,836,254.13 |
-475,279.20 |
-6.50
|
14,623,066.67 |
13,889,784.21 |
-733,282.46 |
-5.01
|
21,934,600.00 |
20,072,824.62 |
-1,861,775.38 |
-8.49
|
29,246,133.33 |
28,428,448.33 |
-817,685.00 |
-2.80
|
36,557,666.67 |
34,989,593.48 |
-1,568,073.19 |
-4.29
|
43,869,200.00 |
41,840,876.71 |
-2,028,323.29 |
-4.62
|
50,620,440.50 |
49,027,588.26 |
-1,592,852.24 |
-3.15
|
57,851,932.00 |
57,235,799.12 |
-616,132.88 |
-1.07
|
65,083,423.50 |
64,687,391.62 |
-396,031.88 |
-0.61
|
72,314,915.00 |
0.00 |
0.00 |
0.00
|
79,546,406.50 |
0.00 |
0.00 |
0.00
|
86,777,898.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-75,793.92 |
-1,864,335.04 |
-1,788,541.12 |
2,359.74
|
-151,587.83 |
741,818.78 |
893,406.61 |
-589.37
|
-227,381.75 |
-453,369.37 |
-225,987.62 |
99.39
|
-303,175.67 |
1,109,080.34 |
1,412,256.01 |
-465.82
|
-378,969.58 |
1,903,366.03 |
2,282,335.61 |
-602.25
|
-454,763.50 |
1,011,553.24 |
1,466,316.74 |
-322.44
|
-2,244,166.37 |
-265,146.75 |
1,979,019.62 |
-88.19
|
-2,564,761.57 |
-1,711,635.36 |
853,126.21 |
-33.26
|
-2,885,356.76 |
-3,101,641.82 |
-216,285.06 |
7.50
|
-3,205,951.96 |
0.00 |
0.00 |
0.00
|
-3,526,547.15 |
0.00 |
0.00 |
0.00
|
-3,847,142.35 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,611,187.78 |
0.00 |
0.00
|
0.00 |
1,343,232.86 |
0.00 |
0.00
|
0.00 |
491,696.26 |
0.00 |
0.00
|
0.00 |
1,392,850.66 |
0.00 |
0.00
|
0.00 |
2,056,714.88 |
0.00 |
0.00
|
0.00 |
1,480,327.28 |
0.00 |
0.00
|
0.00 |
158,518.93 |
0.00 |
0.00
|
0.00 |
-1,262,193.42 |
0.00 |
0.00
|
0.00 |
-2,313,814.80 |
0.00 |
0.00
|
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 |
-1,611,187.78 |
0.00 |
0.00
|
0.00 |
1,343,232.86 |
0.00 |
0.00
|
0.00 |
491,696.26 |
0.00 |
0.00
|
0.00 |
1,392,850.66 |
0.00 |
0.00
|
0.00 |
2,056,714.88 |
0.00 |
0.00
|
0.00 |
1,480,327.28 |
0.00 |
0.00
|
0.00 |
158,518.93 |
0.00 |
0.00
|
0.00 |
-1,262,193.42 |
0.00 |
0.00
|
0.00 |
-2,313,814.80 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
