| P04 |
รายได้ UC |
4,284,843.33 |
1,397,866.28 |
-2,886,977.05 |
-67.38
|
8,569,686.67 |
13,193,337.88 |
4,623,651.21 |
53.95
|
12,854,530.00 |
14,922,638.03 |
2,068,108.03 |
16.09
|
17,139,373.33 |
21,422,242.29 |
4,282,868.96 |
24.99
|
21,424,216.67 |
27,283,534.34 |
5,859,317.67 |
27.35
|
25,709,060.00 |
29,053,970.15 |
3,344,910.15 |
13.01
|
29,999,036.67 |
30,423,874.96 |
424,838.29 |
1.42
|
34,284,613.33 |
32,159,217.08 |
-2,125,396.25 |
-6.20
|
38,570,190.00 |
35,015,056.87 |
-3,555,133.13 |
-9.22
|
42,855,766.67 |
0.00 |
0.00 |
0.00
|
47,141,343.33 |
0.00 |
0.00 |
0.00
|
51,426,920.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
15,050.00 |
2,550.00 |
20.40
|
25,000.00 |
31,200.00 |
6,200.00 |
24.80
|
37,500.00 |
53,950.00 |
16,450.00 |
43.87
|
50,000.00 |
82,250.00 |
32,250.00 |
64.50
|
62,500.00 |
103,900.00 |
41,400.00 |
66.24
|
75,000.00 |
128,550.00 |
53,550.00 |
71.40
|
116,666.67 |
148,300.00 |
31,633.33 |
27.11
|
133,333.33 |
158,000.00 |
24,666.67 |
18.50
|
150,000.00 |
170,250.00 |
20,250.00 |
13.50
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
125,000.00 |
50,798.00 |
-74,202.00 |
-59.36
|
250,000.00 |
102,072.00 |
-147,928.00 |
-59.17
|
375,000.00 |
161,863.00 |
-213,137.00 |
-56.84
|
500,000.00 |
281,053.00 |
-218,947.00 |
-43.79
|
625,000.00 |
339,095.00 |
-285,905.00 |
-45.74
|
750,000.00 |
376,744.00 |
-373,256.00 |
-49.77
|
437,500.00 |
398,052.00 |
-39,448.00 |
-9.02
|
500,000.00 |
470,962.00 |
-29,038.00 |
-5.81
|
562,500.00 |
519,126.00 |
-43,374.00 |
-7.71
|
625,000.00 |
0.00 |
0.00 |
0.00
|
687,500.00 |
0.00 |
0.00 |
0.00
|
750,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
77,333.33 |
64,327.00 |
-13,006.33 |
-16.82
|
154,666.67 |
109,844.50 |
-44,822.17 |
-28.98
|
232,000.00 |
177,290.00 |
-54,710.00 |
-23.58
|
309,333.33 |
194,307.64 |
-115,025.69 |
-37.19
|
386,666.67 |
248,560.00 |
-138,106.67 |
-35.72
|
464,000.00 |
275,502.44 |
-188,497.56 |
-40.62
|
312,083.33 |
309,388.94 |
-2,694.39 |
-0.86
|
356,666.67 |
344,986.41 |
-11,680.26 |
-3.27
|
401,250.00 |
411,437.91 |
10,187.91 |
2.54
|
445,833.33 |
0.00 |
0.00 |
0.00
|
490,416.67 |
0.00 |
0.00 |
0.00
|
535,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
354,166.67 |
290,728.50 |
-63,438.17 |
-17.91
|
708,333.33 |
523,970.00 |
-184,363.33 |
-26.03
|
1,062,500.00 |
845,384.60 |
-217,115.40 |
-20.43
|
1,416,666.67 |
1,085,226.42 |
-331,440.25 |
-23.40
|
1,770,833.33 |
1,439,438.23 |
-331,395.10 |
-18.71
|
2,125,000.00 |
1,808,413.73 |
-316,586.27 |
-14.90
|
2,100,000.00 |
2,062,655.23 |
-37,344.77 |
-1.78
|
2,400,000.00 |
2,332,664.21 |
-67,335.79 |
-2.81
|
2,700,000.00 |
2,541,559.09 |
-158,440.91 |
-5.87
|
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
|
| P08 |
รายได้ประกันสังคม |
449,541.67 |
455,044.82 |
5,503.15 |
1.22
|
899,083.33 |
771,546.86 |
-127,536.47 |
-14.19
|
1,348,625.00 |
1,284,811.90 |
-63,813.10 |
-4.73
|
1,798,166.67 |
1,306,680.26 |
-491,486.41 |
-27.33
|
2,247,708.33 |
1,664,086.18 |
-583,622.15 |
-25.97
|
2,697,250.00 |
2,008,121.90 |
-689,128.10 |
-25.55
|
2,294,541.67 |
2,401,032.41 |
106,490.74 |
4.64
|
2,622,333.33 |
2,649,215.85 |
26,882.52 |
1.03
|
2,950,125.00 |
2,884,237.24 |
-65,887.76 |
-2.23
|
3,277,916.67 |
0.00 |
0.00 |
0.00
|
3,605,708.33 |
0.00 |
0.00 |
0.00
|
3,933,500.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
4,166.67 |
10,314.00 |
6,147.33 |
147.54
|
8,333.33 |
12,250.00 |
3,916.67 |
47.00
|
12,500.00 |
22,892.00 |
10,392.00 |
83.14
|
16,666.67 |
25,829.00 |
9,162.33 |
54.97
|
20,833.33 |
196,655.00 |
175,821.67 |
843.94
|
25,000.00 |
236,196.00 |
211,196.00 |
844.78
|
175,000.00 |
237,626.00 |
62,626.00 |
35.79
|
200,000.00 |
250,770.00 |
50,770.00 |
25.39
|
225,000.00 |
251,330.00 |
26,330.00 |
11.70
|
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 |
634,183.33 |
450,701.00 |
-183,482.33 |
-28.93
|
1,268,366.67 |
812,507.00 |
-455,859.67 |
-35.94
|
1,902,550.00 |
1,320,964.00 |
-581,586.00 |
-30.57
|
2,536,733.33 |
1,687,130.00 |
-849,603.33 |
-33.49
|
3,170,916.67 |
2,658,231.08 |
-512,685.59 |
-16.17
|
3,805,100.00 |
3,074,811.00 |
-730,289.00 |
-19.19
|
3,587,208.33 |
3,483,140.08 |
-104,068.25 |
-2.90
|
4,099,666.67 |
3,818,000.08 |
-281,666.59 |
-6.87
|
4,612,125.00 |
4,235,511.76 |
-376,613.24 |
-8.17
|
5,124,583.33 |
0.00 |
0.00 |
0.00
|
5,637,041.67 |
0.00 |
0.00 |
0.00
|
6,149,500.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,105,930.00 |
3,942,287.74 |
-163,642.26 |
-3.99
|
8,211,860.00 |
7,871,387.74 |
-340,472.26 |
-4.15
|
12,317,790.00 |
11,798,797.74 |
-518,992.26 |
-4.21
|
16,423,720.00 |
16,169,947.74 |
-253,772.26 |
-1.55
|
20,529,650.00 |
20,195,006.61 |
-334,643.39 |
-1.63
|
24,635,580.00 |
24,433,123.23 |
-202,456.77 |
-0.82
|
28,824,168.33 |
28,329,103.23 |
-495,065.10 |
-1.72
|
32,941,906.67 |
32,369,591.94 |
-572,314.73 |
-1.74
|
37,059,645.00 |
36,316,536.94 |
-743,108.06 |
-2.01
|
41,177,383.33 |
0.00 |
0.00 |
0.00
|
45,295,121.67 |
0.00 |
0.00 |
0.00
|
49,412,860.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,273,608.33 |
410,295.88 |
-1,863,312.45 |
-81.95
|
4,547,216.67 |
1,289,576.38 |
-3,257,640.29 |
-71.64
|
6,820,825.00 |
3,321,853.97 |
-3,498,971.03 |
-51.30
|
9,094,433.33 |
3,743,298.21 |
-5,351,135.12 |
-58.84
|
11,368,041.67 |
4,424,477.80 |
-6,943,563.87 |
-61.08
|
13,641,650.00 |
4,908,043.36 |
-8,733,606.64 |
-64.02
|
17,377,325.00 |
5,322,652.63 |
-12,054,672.37 |
-69.37
|
19,859,800.00 |
6,525,866.43 |
-13,333,933.57 |
-67.14
|
22,342,275.00 |
6,937,015.73 |
-15,405,259.27 |
-68.95
|
24,824,750.00 |
0.00 |
0.00 |
0.00
|
27,307,225.00 |
0.00 |
0.00 |
0.00
|
29,789,700.00 |
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 |
310,711.67 |
1,517,500.00 |
1,206,788.33 |
388.39
|
621,423.33 |
1,746,500.00 |
1,125,076.67 |
181.05
|
932,135.00 |
1,709,100.00 |
776,965.00 |
83.35
|
1,242,846.67 |
3,604,642.33 |
2,361,795.66 |
190.03
|
1,553,558.33 |
3,684,642.33 |
2,131,084.00 |
137.17
|
1,864,270.00 |
3,764,642.33 |
1,900,372.33 |
101.94
|
2,245,040.00 |
3,928,642.33 |
1,683,602.33 |
74.99
|
2,565,760.00 |
4,008,642.33 |
1,442,882.33 |
56.24
|
2,886,480.00 |
4,190,642.33 |
1,304,162.33 |
45.18
|
3,207,200.00 |
0.00 |
0.00 |
0.00
|
3,527,920.00 |
0.00 |
0.00 |
0.00
|
3,848,640.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,631,985.00 |
8,604,913.22 |
-4,027,071.78 |
-31.88
|
25,263,970.00 |
26,464,192.36 |
1,200,222.36 |
4.75
|
37,895,955.00 |
35,619,545.24 |
-2,276,409.76 |
-6.01
|
50,527,940.00 |
49,602,606.89 |
-925,333.11 |
-1.83
|
63,159,925.00 |
62,237,626.57 |
-922,298.43 |
-1.46
|
75,791,910.00 |
70,068,118.14 |
-5,723,791.86 |
-7.55
|
87,468,570.00 |
77,044,467.81 |
-10,424,102.19 |
-11.92
|
99,964,080.00 |
85,087,916.33 |
-14,876,163.67 |
-14.88
|
112,459,590.00 |
93,472,703.87 |
-18,986,886.13 |
-16.88
|
124,955,100.00 |
0.00 |
0.00 |
0.00
|
137,450,610.00 |
0.00 |
0.00 |
0.00
|
149,946,120.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
916,666.67 |
282,755.61 |
-633,911.06 |
-69.15
|
1,833,333.33 |
2,143,639.97 |
310,306.64 |
16.93
|
2,750,000.00 |
3,144,004.21 |
394,004.21 |
14.33
|
3,666,666.67 |
3,967,511.98 |
300,845.31 |
8.20
|
4,583,333.33 |
4,754,401.90 |
171,068.57 |
3.73
|
5,500,000.00 |
5,712,390.37 |
212,390.37 |
3.86
|
7,116,666.67 |
6,630,582.43 |
-486,084.24 |
-6.83
|
8,133,333.33 |
7,438,279.68 |
-695,053.65 |
-8.55
|
9,150,000.00 |
8,615,254.19 |
-534,745.81 |
-5.84
|
10,166,666.67 |
0.00 |
0.00 |
0.00
|
11,183,333.33 |
0.00 |
0.00 |
0.00
|
12,200,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
246,666.67 |
167,249.40 |
-79,417.27 |
-32.20
|
493,333.33 |
607,285.78 |
113,952.45 |
23.10
|
740,000.00 |
962,068.07 |
222,068.07 |
30.01
|
986,666.67 |
1,274,266.61 |
287,599.94 |
29.15
|
1,233,333.33 |
1,481,901.51 |
248,568.18 |
20.15
|
1,480,000.00 |
1,776,416.70 |
296,416.70 |
20.03
|
1,769,250.00 |
2,314,713.32 |
545,463.32 |
30.83
|
2,022,000.00 |
2,512,436.29 |
490,436.29 |
24.26
|
2,274,750.00 |
2,881,959.69 |
607,209.69 |
26.69
|
2,527,500.00 |
0.00 |
0.00 |
0.00
|
2,780,250.00 |
0.00 |
0.00 |
0.00
|
3,033,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
33,916.67 |
16,399.12 |
-17,517.55 |
-51.65
|
67,833.33 |
81,117.07 |
13,283.74 |
19.58
|
101,750.00 |
123,145.07 |
21,395.07 |
21.03
|
135,666.67 |
167,228.07 |
31,561.40 |
23.26
|
169,583.33 |
185,863.07 |
16,279.74 |
9.60
|
203,500.00 |
230,512.06 |
27,012.06 |
13.27
|
233,333.33 |
279,006.06 |
45,672.73 |
19.57
|
266,666.67 |
291,957.82 |
25,291.15 |
9.48
|
300,000.00 |
301,905.00 |
1,905.00 |
0.64
|
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 |
83,333.33 |
212,540.10 |
129,206.77 |
155.05
|
166,666.67 |
361,735.78 |
195,069.11 |
117.04
|
250,000.00 |
538,342.68 |
288,342.68 |
115.34
|
333,333.33 |
715,032.92 |
381,699.59 |
114.51
|
416,666.67 |
847,105.41 |
430,438.74 |
103.31
|
500,000.00 |
1,173,603.94 |
673,603.94 |
134.72
|
1,458,333.33 |
1,362,583.27 |
-95,750.06 |
-6.57
|
1,666,666.67 |
1,585,274.15 |
-81,392.52 |
-4.88
|
1,875,000.00 |
1,759,310.38 |
-115,689.62 |
-6.17
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,105,930.00 |
3,942,287.74 |
-163,642.26 |
-3.99
|
8,211,860.00 |
7,871,387.74 |
-340,472.26 |
-4.15
|
12,317,790.00 |
11,798,797.74 |
-518,992.26 |
-4.21
|
16,423,720.00 |
16,169,947.74 |
-253,772.26 |
-1.55
|
20,529,650.00 |
20,195,006.61 |
-334,643.39 |
-1.63
|
24,635,580.00 |
24,498,683.23 |
-136,896.77 |
-0.56
|
28,824,168.33 |
28,460,223.23 |
-363,945.10 |
-1.26
|
32,941,906.67 |
32,566,271.94 |
-375,634.73 |
-1.14
|
37,059,645.00 |
36,578,776.94 |
-480,868.06 |
-1.30
|
41,177,383.33 |
0.00 |
0.00 |
0.00
|
45,295,121.67 |
0.00 |
0.00 |
0.00
|
49,412,860.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
647,058.33 |
611,131.53 |
-35,926.80 |
-5.55
|
1,294,116.67 |
1,210,834.06 |
-83,282.61 |
-6.44
|
1,941,175.00 |
1,813,586.96 |
-127,588.04 |
-6.57
|
2,588,233.33 |
2,389,670.61 |
-198,562.72 |
-7.67
|
3,235,291.67 |
3,037,370.26 |
-197,921.41 |
-6.12
|
3,882,350.00 |
3,609,926.16 |
-272,423.84 |
-7.02
|
4,575,958.33 |
4,159,633.58 |
-416,324.75 |
-9.10
|
5,229,666.67 |
4,732,631.88 |
-497,034.79 |
-9.50
|
5,883,375.00 |
5,313,203.28 |
-570,171.72 |
-9.69
|
6,537,083.33 |
0.00 |
0.00 |
0.00
|
7,190,791.67 |
0.00 |
0.00 |
0.00
|
7,844,500.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,267,983.33 |
1,203,421.00 |
-64,562.33 |
-5.09
|
2,535,966.67 |
2,539,997.00 |
4,030.33 |
0.16
|
3,803,950.00 |
3,604,680.50 |
-199,269.50 |
-5.24
|
5,071,933.33 |
4,827,297.50 |
-244,635.83 |
-4.82
|
6,339,916.67 |
5,982,582.50 |
-357,334.17 |
-5.64
|
7,607,900.00 |
7,181,932.00 |
-425,968.00 |
-5.60
|
8,619,333.33 |
8,400,204.00 |
-219,129.33 |
-2.54
|
9,850,666.67 |
9,791,786.50 |
-58,880.17 |
-0.60
|
11,082,000.00 |
11,195,938.50 |
113,938.50 |
1.03
|
12,313,333.33 |
0.00 |
0.00 |
0.00
|
13,544,666.67 |
0.00 |
0.00 |
0.00
|
14,776,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
318,488.33 |
245,560.88 |
-72,927.45 |
-22.90
|
636,976.67 |
419,076.38 |
-217,900.29 |
-34.21
|
955,465.00 |
691,418.38 |
-264,046.62 |
-27.64
|
1,273,953.33 |
1,007,917.58 |
-266,035.75 |
-20.88
|
1,592,441.67 |
1,266,078.28 |
-326,363.39 |
-20.49
|
1,910,930.00 |
1,666,541.28 |
-244,388.72 |
-12.79
|
2,272,862.08 |
1,961,460.28 |
-311,401.80 |
-13.70
|
2,597,556.67 |
2,317,202.28 |
-280,354.39 |
-10.79
|
2,922,251.25 |
2,452,448.78 |
-469,802.47 |
-16.08
|
3,246,945.83 |
0.00 |
0.00 |
0.00
|
3,571,640.42 |
0.00 |
0.00 |
0.00
|
3,896,335.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,067,108.33 |
1,406,868.72 |
-660,239.61 |
-31.94
|
4,134,216.67 |
3,137,556.30 |
-996,660.37 |
-24.11
|
6,201,325.00 |
4,673,534.03 |
-1,527,790.97 |
-24.64
|
8,268,433.33 |
6,047,325.17 |
-2,221,108.16 |
-26.86
|
10,335,541.67 |
6,020,621.84 |
-4,314,919.83 |
-41.75
|
12,402,650.00 |
6,723,135.83 |
-5,679,514.17 |
-45.79
|
13,130,941.25 |
8,067,360.72 |
-5,063,580.53 |
-38.56
|
15,006,790.00 |
8,755,470.13 |
-6,251,319.87 |
-41.66
|
16,882,638.75 |
10,421,758.95 |
-6,460,879.80 |
-38.27
|
18,758,487.50 |
0.00 |
0.00 |
0.00
|
20,634,336.25 |
0.00 |
0.00 |
0.00
|
22,510,185.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
221,250.00 |
222,347.78 |
1,097.78 |
0.50
|
442,500.00 |
373,472.75 |
-69,027.25 |
-15.60
|
663,750.00 |
508,322.52 |
-155,427.48 |
-23.42
|
885,000.00 |
631,709.31 |
-253,290.69 |
-28.62
|
1,106,250.00 |
762,500.88 |
-343,749.12 |
-31.07
|
1,327,500.00 |
961,151.14 |
-366,348.86 |
-27.60
|
1,312,453.33 |
1,162,941.51 |
-149,511.82 |
-11.39
|
1,499,946.67 |
1,372,891.79 |
-127,054.88 |
-8.47
|
1,687,440.00 |
1,373,408.34 |
-314,031.66 |
-18.61
|
1,874,933.33 |
0.00 |
0.00 |
0.00
|
2,062,426.67 |
0.00 |
0.00 |
0.00
|
2,249,920.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
312,916.67 |
160,068.65 |
-152,848.02 |
-48.85
|
625,833.33 |
415,488.75 |
-210,344.58 |
-33.61
|
938,750.00 |
657,652.15 |
-281,097.85 |
-29.94
|
1,251,666.67 |
917,841.25 |
-333,825.42 |
-26.67
|
1,564,583.33 |
1,617,649.55 |
53,066.22 |
3.39
|
1,877,500.00 |
1,958,821.75 |
81,321.75 |
4.33
|
2,470,708.33 |
2,357,596.15 |
-113,112.18 |
-4.58
|
2,823,666.67 |
2,658,642.49 |
-165,024.18 |
-5.84
|
3,176,625.00 |
2,977,654.74 |
-198,970.26 |
-6.26
|
3,529,583.33 |
0.00 |
0.00 |
0.00
|
3,882,541.67 |
0.00 |
0.00 |
0.00
|
4,235,500.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
969,762.50 |
733,783.74 |
-235,978.76 |
-24.33
|
1,939,525.00 |
1,435,276.50 |
-504,248.50 |
-26.00
|
2,909,287.50 |
2,167,815.17 |
-741,472.33 |
-25.49
|
3,879,050.00 |
2,901,359.48 |
-977,690.52 |
-25.20
|
4,848,812.50 |
3,633,100.97 |
-1,215,711.53 |
-25.07
|
5,818,575.00 |
4,357,085.59 |
-1,461,489.41 |
-25.12
|
5,834,091.67 |
5,072,492.67 |
-761,599.00 |
-13.05
|
6,667,533.33 |
5,815,415.77 |
-852,117.56 |
-12.78
|
7,500,975.00 |
6,537,491.27 |
-963,483.73 |
-12.84
|
8,334,416.67 |
0.00 |
0.00 |
0.00
|
9,167,858.33 |
0.00 |
0.00 |
0.00
|
10,001,300.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
14,166.67 |
23,562.85 |
9,396.18 |
66.33
|
28,333.33 |
41,441.85 |
13,108.52 |
46.27
|
42,500.00 |
67,778.69 |
25,278.69 |
59.48
|
56,666.67 |
75,055.70 |
18,389.03 |
32.45
|
70,833.33 |
111,575.60 |
40,742.27 |
57.52
|
85,000.00 |
120,144.60 |
35,144.60 |
41.35
|
145,833.33 |
125,264.15 |
-20,569.18 |
-14.10
|
166,666.67 |
29,835.72 |
-136,830.95 |
-82.10
|
187,500.00 |
41,327.74 |
-146,172.26 |
-77.96
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,337,412.50 |
778,761.69 |
-558,650.81 |
-41.77
|
2,674,825.00 |
1,505,646.23 |
-1,169,178.77 |
-43.71
|
4,012,237.50 |
2,411,116.23 |
-1,601,121.27 |
-39.91
|
5,349,650.00 |
3,304,758.23 |
-2,044,891.77 |
-38.22
|
6,687,062.50 |
3,899,330.48 |
-2,787,732.02 |
-41.69
|
8,024,475.00 |
4,723,187.23 |
-3,301,287.77 |
-41.14
|
8,498,000.00 |
5,465,765.63 |
-3,032,234.37 |
-35.68
|
9,712,000.00 |
6,559,948.65 |
-3,152,051.35 |
-32.46
|
10,926,000.00 |
7,363,015.63 |
-3,562,984.37 |
-32.61
|
12,140,000.00 |
0.00 |
0.00 |
0.00
|
13,354,000.00 |
0.00 |
0.00 |
0.00
|
14,568,000.00 |
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 |
12,542,660.00 |
10,006,738.81 |
-2,535,921.19 |
-20.22
|
25,085,320.00 |
22,143,956.16 |
-2,941,363.84 |
-11.73
|
37,627,980.00 |
33,162,262.40 |
-4,465,717.60 |
-11.87
|
50,170,640.00 |
44,396,922.15 |
-5,773,717.85 |
-11.51
|
62,713,300.00 |
53,795,088.86 |
-8,918,211.14 |
-14.22
|
75,255,960.00 |
64,693,531.88 |
-10,562,428.12 |
-14.04
|
86,261,933.33 |
75,819,827.00 |
-10,442,106.33 |
-12.11
|
98,585,066.67 |
86,428,045.09 |
-12,157,021.58 |
-12.33
|
110,908,200.00 |
97,813,453.43 |
-13,094,746.57 |
-11.81
|
123,231,333.33 |
0.00 |
0.00 |
0.00
|
135,554,466.67 |
0.00 |
0.00 |
0.00
|
147,877,600.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
89,325.00 |
-1,401,825.59 |
-1,491,150.59 |
-1,669.35
|
178,650.00 |
4,320,236.20 |
4,141,586.20 |
2,318.27
|
267,975.00 |
2,457,282.84 |
2,189,307.84 |
816.98
|
357,300.00 |
5,205,684.74 |
4,848,384.74 |
1,356.95
|
446,625.00 |
8,442,537.71 |
7,995,912.71 |
1,790.30
|
535,950.00 |
5,374,586.26 |
4,838,636.26 |
902.81
|
1,206,636.67 |
1,224,640.81 |
18,004.14 |
1.49
|
1,379,013.33 |
-1,340,128.76 |
-2,719,142.09 |
-197.18
|
1,551,390.00 |
-4,340,749.56 |
-5,892,139.56 |
-379.80
|
1,723,766.67 |
0.00 |
0.00 |
0.00
|
1,896,143.33 |
0.00 |
0.00 |
0.00
|
2,068,520.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,185,541.85 |
0.00 |
0.00
|
0.00 |
4,009,012.70 |
0.00 |
0.00
|
0.00 |
2,915,998.01 |
0.00 |
0.00
|
0.00 |
4,502,401.89 |
0.00 |
0.00
|
0.00 |
8,390,996.35 |
0.00 |
0.00
|
0.00 |
5,967,029.52 |
0.00 |
0.00
|
0.00 |
2,368,491.15 |
0.00 |
0.00
|
0.00 |
466,644.68 |
0.00 |
0.00
|
0.00 |
-1,993,900.62 |
0.00 |
0.00
|
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 |
-2,185,541.85 |
0.00 |
0.00
|
0.00 |
4,009,012.70 |
0.00 |
0.00
|
0.00 |
2,915,998.01 |
0.00 |
0.00
|
0.00 |
4,502,401.89 |
0.00 |
0.00
|
0.00 |
8,390,996.35 |
0.00 |
0.00
|
0.00 |
5,967,029.52 |
0.00 |
0.00
|
0.00 |
2,368,491.15 |
0.00 |
0.00
|
0.00 |
466,644.68 |
0.00 |
0.00
|
0.00 |
-1,993,900.62 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
