| P04 |
รายได้ UC |
11,620,368.33 |
11,904,387.09 |
284,018.76 |
2.44
|
23,240,736.67 |
40,309,935.98 |
17,069,199.31 |
73.45
|
34,861,105.00 |
50,516,891.63 |
15,655,786.63 |
44.91
|
46,481,473.33 |
63,950,438.97 |
17,468,965.64 |
37.58
|
58,101,841.67 |
81,895,657.68 |
23,793,816.01 |
40.95
|
69,722,210.00 |
89,980,524.31 |
20,258,314.31 |
29.06
|
84,259,245.00 |
103,002,920.16 |
18,743,675.16 |
22.25
|
96,296,280.00 |
108,210,851.26 |
11,914,571.26 |
12.37
|
108,333,315.00 |
121,899,290.30 |
13,565,975.30 |
12.52
|
120,370,350.00 |
0.00 |
0.00 |
0.00
|
132,407,385.00 |
0.00 |
0.00 |
0.00
|
144,444,420.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
12,500.00 |
-20,833.33 |
-62.50
|
50,000.00 |
25,800.00 |
-24,200.00 |
-48.40
|
66,666.67 |
44,050.00 |
-22,616.67 |
-33.93
|
83,333.33 |
50,000.00 |
-33,333.33 |
-40.00
|
100,000.00 |
70,450.00 |
-29,550.00 |
-29.55
|
116,666.67 |
70,450.00 |
-46,216.67 |
-39.61
|
133,333.33 |
99,650.00 |
-33,683.33 |
-25.26
|
150,000.00 |
109,250.00 |
-40,750.00 |
-27.17
|
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 |
128,333.33 |
142,077.50 |
13,744.17 |
10.71
|
256,666.67 |
172,289.50 |
-84,377.17 |
-32.87
|
385,000.00 |
94,240.09 |
-290,759.91 |
-75.52
|
513,333.33 |
100,171.59 |
-413,161.74 |
-80.49
|
641,666.67 |
150,545.09 |
-491,121.58 |
-76.54
|
770,000.00 |
184,278.84 |
-585,721.16 |
-76.07
|
682,500.00 |
191,829.84 |
-490,670.16 |
-71.89
|
780,000.00 |
277,271.84 |
-502,728.16 |
-64.45
|
877,500.00 |
409,631.84 |
-467,868.16 |
-53.32
|
975,000.00 |
0.00 |
0.00 |
0.00
|
1,072,500.00 |
0.00 |
0.00 |
0.00
|
1,170,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
279,166.67 |
254,419.75 |
-24,746.92 |
-8.86
|
558,333.33 |
510,849.69 |
-47,483.64 |
-8.50
|
837,500.00 |
821,407.38 |
-16,092.62 |
-1.92
|
1,116,666.67 |
1,434,859.46 |
318,192.79 |
28.49
|
1,395,833.33 |
1,584,058.23 |
188,224.90 |
13.48
|
1,675,000.00 |
2,032,189.25 |
357,189.25 |
21.32
|
1,954,166.67 |
2,321,602.25 |
367,435.58 |
18.80
|
2,233,333.33 |
2,640,251.46 |
406,918.13 |
18.22
|
2,512,500.00 |
3,095,157.21 |
582,657.21 |
23.19
|
2,791,666.67 |
0.00 |
0.00 |
0.00
|
3,070,833.33 |
0.00 |
0.00 |
0.00
|
3,350,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,291,666.67 |
2,887,064.17 |
595,397.50 |
25.98
|
4,583,333.33 |
5,489,760.24 |
906,426.91 |
19.78
|
6,875,000.00 |
7,355,038.99 |
480,038.99 |
6.98
|
9,166,666.67 |
10,756,446.86 |
1,589,780.19 |
17.34
|
11,458,333.33 |
13,920,892.03 |
2,462,558.70 |
21.49
|
13,750,000.00 |
16,051,710.88 |
2,301,710.88 |
16.74
|
17,791,666.67 |
18,265,877.38 |
474,210.71 |
2.67
|
20,333,333.33 |
20,555,773.14 |
222,439.81 |
1.09
|
22,875,000.00 |
23,336,384.14 |
461,384.14 |
2.02
|
25,416,666.67 |
0.00 |
0.00 |
0.00
|
27,958,333.33 |
0.00 |
0.00 |
0.00
|
30,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
860,633.33 |
834,526.37 |
-26,106.96 |
-3.03
|
1,721,266.67 |
2,134,120.32 |
412,853.65 |
23.99
|
2,581,900.00 |
3,357,374.33 |
775,474.33 |
30.04
|
3,442,533.33 |
3,977,670.49 |
535,137.16 |
15.54
|
4,303,166.67 |
4,607,406.36 |
304,239.69 |
7.07
|
5,163,800.00 |
5,552,109.40 |
388,309.40 |
7.52
|
6,578,600.00 |
6,505,269.57 |
-73,330.43 |
-1.11
|
7,518,400.00 |
7,182,385.52 |
-336,014.48 |
-4.47
|
8,458,200.00 |
7,877,996.48 |
-580,203.52 |
-6.86
|
9,398,000.00 |
0.00 |
0.00 |
0.00
|
10,337,800.00 |
0.00 |
0.00 |
0.00
|
11,277,600.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
34,583.33 |
7,480.00 |
-27,103.33 |
-78.37
|
69,166.67 |
-11,468.26 |
-80,634.93 |
-116.58
|
103,750.00 |
-11,459.41 |
-115,209.41 |
-111.05
|
138,333.33 |
19,299.84 |
-119,033.49 |
-86.05
|
172,916.67 |
279,994.87 |
107,078.20 |
61.92
|
207,500.00 |
336,426.87 |
128,926.87 |
62.13
|
91,583.33 |
380,727.37 |
289,144.04 |
315.72
|
104,666.67 |
416,571.58 |
311,904.91 |
298.00
|
117,750.00 |
475,543.33 |
357,793.33 |
303.86
|
130,833.33 |
0.00 |
0.00 |
0.00
|
143,916.67 |
0.00 |
0.00 |
0.00
|
157,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
2,423,333.33 |
2,943,777.41 |
520,444.08 |
21.48
|
4,846,666.67 |
6,060,864.66 |
1,214,197.99 |
25.05
|
7,270,000.00 |
8,936,092.21 |
1,666,092.21 |
22.92
|
9,693,333.33 |
11,434,261.30 |
1,740,927.97 |
17.96
|
12,116,666.67 |
13,914,324.25 |
1,797,657.58 |
14.84
|
14,540,000.00 |
16,831,953.96 |
2,291,953.96 |
15.76
|
18,999,166.67 |
20,447,800.86 |
1,448,634.19 |
7.62
|
21,713,333.33 |
22,829,286.02 |
1,115,952.69 |
5.14
|
24,427,500.00 |
26,051,770.93 |
1,624,270.93 |
6.65
|
27,141,666.67 |
0.00 |
0.00 |
0.00
|
29,855,833.33 |
0.00 |
0.00 |
0.00
|
32,570,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
7,397,610.00 |
6,860,781.61 |
-536,828.39 |
-7.26
|
14,795,220.00 |
13,704,161.61 |
-1,091,058.39 |
-7.37
|
22,192,830.00 |
20,555,666.53 |
-1,637,163.47 |
-7.38
|
29,590,440.00 |
28,421,465.03 |
-1,168,974.97 |
-3.95
|
36,988,050.00 |
35,578,637.45 |
-1,409,412.55 |
-3.81
|
44,385,660.00 |
42,667,816.65 |
-1,717,843.35 |
-3.87
|
51,783,270.00 |
49,705,920.85 |
-2,077,349.15 |
-4.01
|
59,180,880.00 |
57,038,439.76 |
-2,142,440.24 |
-3.62
|
66,578,490.00 |
64,084,744.38 |
-2,493,745.62 |
-3.75
|
73,976,100.00 |
0.00 |
0.00 |
0.00
|
81,373,710.00 |
0.00 |
0.00 |
0.00
|
88,771,320.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,751,397.50 |
444,098.67 |
-1,307,298.83 |
-74.64
|
3,502,795.00 |
1,855,101.22 |
-1,647,693.78 |
-47.04
|
5,254,192.50 |
4,980,277.93 |
-273,914.57 |
-5.21
|
7,005,590.00 |
6,686,438.72 |
-319,151.28 |
-4.56
|
8,756,987.50 |
7,766,773.96 |
-990,213.54 |
-11.31
|
10,508,385.00 |
10,598,056.14 |
89,671.14 |
0.85
|
17,147,590.83 |
12,103,686.21 |
-5,043,904.62 |
-29.41
|
19,597,246.67 |
13,670,504.93 |
-5,926,741.74 |
-30.24
|
22,046,902.50 |
15,178,602.06 |
-6,868,300.44 |
-31.15
|
24,496,558.33 |
0.00 |
0.00 |
0.00
|
26,946,214.17 |
0.00 |
0.00 |
0.00
|
29,395,870.00 |
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 |
2,209,553.33 |
0.00 |
0.00 |
0.00
|
4,419,106.67 |
0.00 |
0.00 |
0.00
|
6,628,660.00 |
0.00 |
0.00 |
0.00
|
8,838,213.33 |
2,339,000.00 |
-6,499,213.33 |
-73.54
|
11,047,766.67 |
11,038,875.64 |
-8,891.03 |
-0.08
|
13,257,320.00 |
11,038,875.64 |
-2,218,444.36 |
-16.73
|
14,499,356.67 |
11,038,875.64 |
-3,460,481.03 |
-23.87
|
16,570,693.33 |
10,932,775.64 |
-5,637,917.69 |
-34.02
|
18,642,030.00 |
10,932,775.64 |
-7,709,254.36 |
-41.35
|
20,713,366.67 |
0.00 |
0.00 |
0.00
|
22,784,703.33 |
0.00 |
0.00 |
0.00
|
24,856,040.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
29,013,312.50 |
26,278,612.57 |
-2,734,699.93 |
-9.43
|
58,026,625.00 |
70,238,114.96 |
12,211,489.96 |
21.04
|
87,039,937.50 |
96,631,329.68 |
9,591,392.18 |
11.02
|
116,053,250.00 |
129,164,102.26 |
13,110,852.26 |
11.30
|
145,066,562.50 |
170,787,165.56 |
25,720,603.06 |
17.73
|
174,079,875.00 |
195,344,391.94 |
21,264,516.94 |
12.22
|
213,903,812.50 |
224,034,960.13 |
10,131,147.63 |
4.74
|
244,461,500.00 |
243,853,761.15 |
-607,738.85 |
-0.25
|
275,019,187.50 |
273,451,146.31 |
-1,568,041.19 |
-0.57
|
305,576,875.00 |
0.00 |
0.00 |
0.00
|
336,134,562.50 |
0.00 |
0.00 |
0.00
|
366,692,250.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,291,666.67 |
2,308,887.81 |
17,221.14 |
0.75
|
4,583,333.33 |
5,118,331.36 |
534,998.03 |
11.67
|
6,875,000.00 |
7,992,431.41 |
1,117,431.41 |
16.25
|
9,166,666.67 |
11,393,163.13 |
2,226,496.46 |
24.29
|
11,458,333.33 |
13,707,520.83 |
2,249,187.50 |
19.63
|
13,750,000.00 |
15,790,431.07 |
2,040,431.07 |
14.84
|
17,208,333.33 |
18,724,349.04 |
1,516,015.71 |
8.81
|
19,666,666.67 |
21,961,776.58 |
2,295,109.91 |
11.67
|
22,125,000.00 |
25,195,805.88 |
3,070,805.88 |
13.88
|
24,583,333.33 |
0.00 |
0.00 |
0.00
|
27,041,666.67 |
0.00 |
0.00 |
0.00
|
29,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
1,866,666.67 |
1,286,971.29 |
-579,695.38 |
-31.06
|
3,733,333.33 |
2,849,672.68 |
-883,660.65 |
-23.67
|
5,600,000.00 |
4,707,455.69 |
-892,544.31 |
-15.94
|
7,466,666.67 |
6,608,538.20 |
-858,128.47 |
-11.49
|
9,333,333.33 |
8,300,059.23 |
-1,033,274.10 |
-11.07
|
11,200,000.00 |
10,481,806.11 |
-718,193.89 |
-6.41
|
13,259,166.67 |
12,284,227.07 |
-974,939.60 |
-7.35
|
15,153,333.33 |
13,908,688.78 |
-1,244,644.55 |
-8.21
|
17,047,500.00 |
15,892,038.37 |
-1,155,461.63 |
-6.78
|
18,941,666.67 |
0.00 |
0.00 |
0.00
|
20,835,833.33 |
0.00 |
0.00 |
0.00
|
22,730,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
194,607.50 |
90,721.81 |
-103,885.69 |
-53.38
|
389,215.00 |
159,016.46 |
-230,198.54 |
-59.14
|
583,822.50 |
515,755.33 |
-68,067.17 |
-11.66
|
778,430.00 |
847,887.77 |
69,457.77 |
8.92
|
973,037.50 |
1,018,132.33 |
45,094.83 |
4.63
|
1,167,645.00 |
1,122,307.88 |
-45,337.12 |
-3.88
|
1,362,252.50 |
1,304,328.88 |
-57,923.62 |
-4.25
|
1,556,860.00 |
1,357,139.86 |
-199,720.14 |
-12.83
|
1,751,467.50 |
1,443,161.01 |
-308,306.49 |
-17.60
|
1,946,075.00 |
0.00 |
0.00 |
0.00
|
2,140,682.50 |
0.00 |
0.00 |
0.00
|
2,335,290.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
1,025,425.00 |
896,019.46 |
-129,405.54 |
-12.62
|
2,050,850.00 |
2,217,291.11 |
166,441.11 |
8.12
|
3,076,275.00 |
3,202,548.69 |
126,273.69 |
4.10
|
4,101,700.00 |
4,584,839.85 |
483,139.85 |
11.78
|
5,127,125.00 |
5,804,797.00 |
677,672.00 |
13.22
|
6,152,550.00 |
6,534,303.11 |
381,753.11 |
6.20
|
7,644,641.67 |
7,612,782.57 |
-31,859.10 |
-0.42
|
8,736,733.33 |
8,835,881.57 |
99,148.24 |
1.13
|
9,828,825.00 |
10,214,235.73 |
385,410.73 |
3.92
|
10,920,916.67 |
0.00 |
0.00 |
0.00
|
12,013,008.33 |
0.00 |
0.00 |
0.00
|
13,105,100.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
7,397,610.00 |
6,860,781.61 |
-536,828.39 |
-7.26
|
14,795,220.00 |
13,708,144.89 |
-1,087,075.11 |
-7.35
|
22,192,830.00 |
20,555,666.53 |
-1,637,163.47 |
-7.38
|
29,590,440.00 |
28,102,825.93 |
-1,487,614.07 |
-5.03
|
36,988,050.00 |
35,259,998.35 |
-1,728,051.65 |
-4.67
|
44,385,660.00 |
42,349,177.55 |
-2,036,482.45 |
-4.59
|
51,783,270.00 |
49,387,281.75 |
-2,395,988.25 |
-4.63
|
59,180,880.00 |
56,719,800.66 |
-2,461,079.34 |
-4.16
|
66,578,490.00 |
63,766,105.28 |
-2,812,384.72 |
-4.22
|
73,976,100.00 |
0.00 |
0.00 |
0.00
|
81,373,710.00 |
0.00 |
0.00 |
0.00
|
88,771,320.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,874,369.58 |
1,898,257.50 |
23,887.92 |
1.27
|
3,748,739.17 |
3,817,080.00 |
68,340.83 |
1.82
|
5,623,108.75 |
6,457,597.88 |
834,489.13 |
14.84
|
7,497,478.33 |
8,327,456.45 |
829,978.12 |
11.07
|
9,371,847.92 |
9,398,610.20 |
26,762.28 |
0.29
|
11,246,217.50 |
11,248,465.20 |
2,247.70 |
0.02
|
13,433,851.67 |
13,010,068.45 |
-423,783.22 |
-3.15
|
15,352,973.33 |
14,835,836.88 |
-517,136.45 |
-3.37
|
17,272,095.00 |
16,447,561.88 |
-824,533.12 |
-4.77
|
19,191,216.67 |
0.00 |
0.00 |
0.00
|
21,110,338.33 |
0.00 |
0.00 |
0.00
|
23,029,460.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
5,012,447.92 |
2,808,978.00 |
-2,203,469.92 |
-43.96
|
10,024,895.83 |
7,899,656.50 |
-2,125,239.33 |
-21.20
|
15,037,343.75 |
14,309,367.00 |
-727,976.75 |
-4.84
|
20,049,791.67 |
20,100,223.00 |
50,431.33 |
0.25
|
25,062,239.58 |
22,958,588.50 |
-2,103,651.08 |
-8.39
|
30,074,687.50 |
28,907,291.50 |
-1,167,396.00 |
-3.88
|
34,985,224.17 |
33,650,132.50 |
-1,335,091.67 |
-3.82
|
39,983,113.33 |
38,617,026.50 |
-1,366,086.83 |
-3.42
|
44,981,002.50 |
43,443,497.50 |
-1,537,505.00 |
-3.42
|
49,978,891.67 |
0.00 |
0.00 |
0.00
|
54,976,780.83 |
0.00 |
0.00 |
0.00
|
59,974,670.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
769,573.33 |
387,784.80 |
-381,788.53 |
-49.61
|
1,539,146.67 |
772,979.30 |
-766,167.37 |
-49.78
|
2,308,720.00 |
1,526,372.28 |
-782,347.72 |
-33.89
|
3,078,293.33 |
2,174,265.38 |
-904,027.95 |
-29.37
|
3,847,866.67 |
2,842,863.34 |
-1,005,003.33 |
-26.12
|
4,617,440.00 |
3,416,594.64 |
-1,200,845.36 |
-26.01
|
4,545,263.33 |
3,914,361.48 |
-630,901.85 |
-13.88
|
5,194,586.67 |
4,390,371.28 |
-804,215.39 |
-15.48
|
5,843,910.00 |
4,949,539.78 |
-894,370.22 |
-15.30
|
6,493,233.33 |
0.00 |
0.00 |
0.00
|
7,142,556.67 |
0.00 |
0.00 |
0.00
|
7,791,880.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
2,596,982.50 |
1,644,619.50 |
-952,363.00 |
-36.67
|
5,193,965.00 |
4,202,723.92 |
-991,241.08 |
-19.08
|
7,790,947.50 |
6,336,383.60 |
-1,454,563.90 |
-18.67
|
10,387,930.00 |
8,723,276.92 |
-1,664,653.08 |
-16.02
|
12,984,912.50 |
10,710,774.29 |
-2,274,138.21 |
-17.51
|
15,581,895.00 |
12,795,305.11 |
-2,786,589.89 |
-17.88
|
23,282,000.00 |
16,182,752.74 |
-7,099,247.26 |
-30.49
|
26,608,000.00 |
19,529,200.84 |
-7,078,799.16 |
-26.60
|
29,934,000.00 |
23,956,307.76 |
-5,977,692.24 |
-19.97
|
33,260,000.00 |
0.00 |
0.00 |
0.00
|
36,586,000.00 |
0.00 |
0.00 |
0.00
|
39,912,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
588,950.00 |
568,366.05 |
-20,583.95 |
-3.50
|
1,177,900.00 |
1,108,118.23 |
-69,781.77 |
-5.92
|
1,766,850.00 |
1,539,506.83 |
-227,343.17 |
-12.87
|
2,355,800.00 |
1,969,107.51 |
-386,692.49 |
-16.41
|
2,944,750.00 |
2,484,974.20 |
-459,775.80 |
-15.61
|
3,533,700.00 |
3,236,821.97 |
-296,878.03 |
-8.40
|
4,204,316.67 |
3,910,157.90 |
-294,158.77 |
-7.00
|
4,804,933.33 |
4,659,119.37 |
-145,813.96 |
-3.03
|
5,405,550.00 |
5,401,467.49 |
-4,082.51 |
-0.08
|
6,006,166.67 |
0.00 |
0.00 |
0.00
|
6,606,783.33 |
0.00 |
0.00 |
0.00
|
7,207,400.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
993,018.33 |
827,714.05 |
-165,304.28 |
-16.65
|
1,986,036.67 |
1,603,334.16 |
-382,702.51 |
-19.27
|
2,979,055.00 |
2,350,770.99 |
-628,284.01 |
-21.09
|
3,972,073.33 |
3,149,834.82 |
-822,238.51 |
-20.70
|
4,965,091.67 |
4,343,459.82 |
-621,631.85 |
-12.52
|
5,958,110.00 |
5,084,484.87 |
-873,625.13 |
-14.66
|
6,715,461.67 |
5,905,672.73 |
-809,788.94 |
-12.06
|
7,674,813.33 |
7,193,318.75 |
-481,494.58 |
-6.27
|
8,634,165.00 |
8,039,923.05 |
-594,241.95 |
-6.88
|
9,593,516.67 |
0.00 |
0.00 |
0.00
|
10,552,868.33 |
0.00 |
0.00 |
0.00
|
11,512,220.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,609,166.67 |
2,202,720.96 |
593,554.29 |
36.89
|
3,218,333.33 |
4,407,108.58 |
1,188,775.25 |
36.94
|
4,827,500.00 |
6,611,496.20 |
1,783,996.20 |
36.95
|
6,436,666.67 |
8,815,883.82 |
2,379,217.15 |
36.96
|
8,045,833.33 |
11,020,271.44 |
2,974,438.11 |
36.97
|
9,655,000.00 |
13,225,562.29 |
3,570,562.29 |
36.98
|
14,601,865.83 |
15,432,172.13 |
830,306.30 |
5.69
|
16,687,846.67 |
17,638,781.97 |
950,935.30 |
5.70
|
18,773,827.50 |
19,852,614.03 |
1,078,786.53 |
5.75
|
20,859,808.33 |
0.00 |
0.00 |
0.00
|
22,945,789.17 |
0.00 |
0.00 |
0.00
|
25,031,770.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
93,883.33 |
0.00 |
0.00 |
0.00
|
187,766.67 |
787,958.29 |
600,191.62 |
319.65
|
281,650.00 |
938,269.92 |
656,619.92 |
233.13
|
375,533.33 |
1,015,972.53 |
640,439.20 |
170.54
|
469,416.67 |
1,195,998.12 |
726,581.45 |
154.78
|
563,300.00 |
1,305,739.64 |
742,439.64 |
131.80
|
657,183.33 |
1,577,589.34 |
920,406.01 |
140.05
|
751,066.67 |
420,334.22 |
-330,732.45 |
-44.04
|
844,950.00 |
339,183.56 |
-505,766.44 |
-59.86
|
938,833.33 |
0.00 |
0.00 |
0.00
|
1,032,716.67 |
0.00 |
0.00 |
0.00
|
1,126,600.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,933,333.33 |
1,738,549.15 |
-194,784.18 |
-10.08
|
3,866,666.67 |
3,228,949.79 |
-637,716.88 |
-16.49
|
5,800,000.00 |
4,390,794.91 |
-1,409,205.09 |
-24.30
|
7,733,333.33 |
5,490,601.67 |
-2,242,731.66 |
-29.00
|
9,666,666.67 |
6,333,753.19 |
-3,332,913.48 |
-34.48
|
11,600,000.00 |
7,423,497.92 |
-4,176,502.08 |
-36.00
|
13,941,666.67 |
8,413,932.94 |
-5,527,733.73 |
-39.65
|
15,933,333.33 |
9,344,448.97 |
-6,588,884.36 |
-41.35
|
17,925,000.00 |
10,679,381.15 |
-7,245,618.85 |
-40.42
|
19,916,666.67 |
0.00 |
0.00 |
0.00
|
21,908,333.33 |
0.00 |
0.00 |
0.00
|
23,900,000.00 |
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 |
28,247,700.83 |
23,520,371.99 |
-4,727,328.84 |
-16.74
|
56,495,401.67 |
51,880,365.27 |
-4,615,036.40 |
-8.17
|
84,743,102.50 |
81,434,417.26 |
-3,308,685.24 |
-3.90
|
112,990,803.33 |
111,303,876.98 |
-1,686,926.35 |
-1.49
|
141,238,504.17 |
135,379,800.84 |
-5,858,703.33 |
-4.15
|
169,486,205.00 |
162,921,788.86 |
-6,564,416.14 |
-3.87
|
207,624,497.50 |
191,309,809.52 |
-16,314,687.98 |
-7.86
|
237,285,140.00 |
219,411,726.23 |
-17,873,413.77 |
-7.53
|
266,945,782.50 |
249,620,822.47 |
-17,324,960.03 |
-6.49
|
296,606,425.00 |
0.00 |
0.00 |
0.00
|
326,267,067.50 |
0.00 |
0.00 |
0.00
|
355,927,710.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
765,611.67 |
2,758,240.58 |
1,992,628.91 |
260.27
|
1,531,223.33 |
18,357,749.69 |
16,826,526.36 |
1,098.89
|
2,296,835.00 |
15,196,912.42 |
12,900,077.42 |
561.65
|
3,062,446.67 |
17,860,225.28 |
14,797,778.61 |
483.20
|
3,828,058.33 |
35,407,364.72 |
31,579,306.39 |
824.94
|
4,593,670.00 |
32,422,603.08 |
27,828,933.08 |
605.81
|
6,279,315.00 |
32,725,150.61 |
26,445,835.61 |
421.16
|
7,176,360.00 |
24,442,034.92 |
17,265,674.92 |
240.59
|
8,073,405.00 |
23,830,323.84 |
15,756,918.84 |
195.17
|
8,970,450.00 |
0.00 |
0.00 |
0.00
|
9,867,495.00 |
0.00 |
0.00 |
0.00
|
10,764,540.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
4,960,961.54 |
0.00 |
0.00
|
0.00 |
22,764,858.27 |
0.00 |
0.00
|
0.00 |
21,808,408.62 |
0.00 |
0.00
|
0.00 |
24,337,109.10 |
0.00 |
0.00
|
0.00 |
35,388,760.52 |
0.00 |
0.00
|
0.00 |
34,609,289.73 |
0.00 |
0.00
|
0.00 |
37,118,447.10 |
0.00 |
0.00
|
0.00 |
31,148,041.25 |
0.00 |
0.00
|
0.00 |
32,750,162.23 |
0.00 |
0.00
|
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 |
4,960,961.54 |
0.00 |
0.00
|
0.00 |
22,764,858.27 |
0.00 |
0.00
|
0.00 |
21,808,408.62 |
0.00 |
0.00
|
0.00 |
24,337,109.10 |
0.00 |
0.00
|
0.00 |
35,388,760.52 |
0.00 |
0.00
|
0.00 |
34,609,289.73 |
0.00 |
0.00
|
0.00 |
37,118,447.10 |
0.00 |
0.00
|
0.00 |
31,148,041.25 |
0.00 |
0.00
|
0.00 |
32,750,162.23 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
