| P04 |
รายได้ UC |
5,691,510.83 |
2,129,627.09 |
-3,561,883.74 |
-62.58
|
11,383,021.67 |
20,563,066.26 |
9,180,044.59 |
80.65
|
17,074,532.50 |
22,720,026.48 |
5,645,493.98 |
33.06
|
22,766,043.33 |
32,400,968.00 |
9,634,924.67 |
42.32
|
28,457,554.17 |
42,367,789.42 |
13,910,235.25 |
48.88
|
34,149,065.00 |
44,772,606.75 |
10,623,541.75 |
31.11
|
36,395,024.17 |
46,789,023.70 |
10,393,999.53 |
28.56
|
41,594,313.33 |
48,949,153.62 |
7,354,840.29 |
17.68
|
46,793,602.50 |
51,978,170.47 |
5,184,567.97 |
11.08
|
51,992,891.67 |
0.00 |
0.00 |
0.00
|
57,192,180.83 |
0.00 |
0.00 |
0.00
|
62,391,470.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,987.50 |
2,500.00 |
-3,487.50 |
-58.25
|
11,975.00 |
5,250.00 |
-6,725.00 |
-56.16
|
17,962.50 |
16,650.00 |
-1,312.50 |
-7.31
|
23,950.00 |
24,550.00 |
600.00 |
2.51
|
29,937.50 |
26,750.00 |
-3,187.50 |
-10.65
|
35,925.00 |
29,250.00 |
-6,675.00 |
-18.58
|
34,125.00 |
31,750.00 |
-2,375.00 |
-6.96
|
39,000.00 |
34,250.00 |
-4,750.00 |
-12.18
|
43,875.00 |
36,750.00 |
-7,125.00 |
-16.24
|
48,750.00 |
0.00 |
0.00 |
0.00
|
53,625.00 |
0.00 |
0.00 |
0.00
|
58,500.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,927.50 |
10,606.75 |
1,679.25 |
18.81
|
17,855.00 |
3,375.50 |
-14,479.50 |
-81.09
|
26,782.50 |
3,375.50 |
-23,407.00 |
-87.40
|
35,710.00 |
3,375.50 |
-32,334.50 |
-90.55
|
44,637.50 |
3,375.50 |
-41,262.00 |
-92.44
|
53,565.00 |
22,630.50 |
-30,934.50 |
-57.75
|
26,250.00 |
30,164.25 |
3,914.25 |
14.91
|
30,000.00 |
30,164.25 |
164.25 |
0.55
|
33,750.00 |
30,662.25 |
-3,087.75 |
-9.15
|
37,500.00 |
0.00 |
0.00 |
0.00
|
41,250.00 |
0.00 |
0.00 |
0.00
|
45,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
76,613.33 |
86,143.75 |
9,530.42 |
12.44
|
153,226.67 |
137,658.75 |
-15,567.92 |
-10.16
|
229,840.00 |
213,845.75 |
-15,994.25 |
-6.96
|
306,453.33 |
296,363.56 |
-10,089.77 |
-3.29
|
383,066.67 |
344,350.06 |
-38,716.61 |
-10.11
|
459,680.00 |
409,817.81 |
-49,862.19 |
-10.85
|
505,715.00 |
486,377.32 |
-19,337.68 |
-3.82
|
577,960.00 |
525,817.64 |
-52,142.36 |
-9.02
|
650,205.00 |
608,592.89 |
-41,612.11 |
-6.40
|
722,450.00 |
0.00 |
0.00 |
0.00
|
794,695.00 |
0.00 |
0.00 |
0.00
|
866,940.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
463,478.33 |
461,482.75 |
-1,995.58 |
-0.43
|
926,956.67 |
931,988.00 |
5,031.33 |
0.54
|
1,390,435.00 |
1,461,927.25 |
71,492.25 |
5.14
|
1,853,913.33 |
2,073,697.80 |
219,784.47 |
11.86
|
2,317,391.67 |
2,584,523.25 |
267,131.58 |
11.53
|
2,780,870.00 |
3,116,683.86 |
335,813.86 |
12.08
|
3,670,840.83 |
3,549,697.70 |
-121,143.13 |
-3.30
|
4,195,246.67 |
4,168,281.71 |
-26,964.96 |
-0.64
|
4,719,652.50 |
4,593,003.97 |
-126,648.53 |
-2.68
|
5,244,058.33 |
0.00 |
0.00 |
0.00
|
5,768,464.17 |
0.00 |
0.00 |
0.00
|
6,292,870.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
81,872.50 |
61,989.36 |
-19,883.14 |
-24.29
|
163,745.00 |
206,823.30 |
43,078.30 |
26.31
|
245,617.50 |
348,578.44 |
102,960.94 |
41.92
|
327,490.00 |
501,705.04 |
174,215.04 |
53.20
|
409,362.50 |
581,617.56 |
172,255.06 |
42.08
|
491,235.00 |
664,207.45 |
172,972.45 |
35.21
|
800,875.83 |
757,666.20 |
-43,209.63 |
-5.40
|
915,286.67 |
879,588.43 |
-35,698.24 |
-3.90
|
1,029,697.50 |
927,948.51 |
-101,748.99 |
-9.88
|
1,144,108.33 |
0.00 |
0.00 |
0.00
|
1,258,519.17 |
0.00 |
0.00 |
0.00
|
1,372,930.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
5,750.00 |
1,000.00 |
-4,750.00 |
-82.61
|
11,500.00 |
13,954.25 |
2,454.25 |
21.34
|
17,250.00 |
18,103.50 |
853.50 |
4.95
|
23,000.00 |
26,402.50 |
3,402.50 |
14.79
|
28,750.00 |
132,125.00 |
103,375.00 |
359.57
|
34,500.00 |
141,303.25 |
106,803.25 |
309.57
|
105,169.17 |
149,179.75 |
44,010.58 |
41.85
|
120,193.33 |
152,852.25 |
32,658.92 |
27.17
|
135,217.50 |
157,104.25 |
21,886.75 |
16.19
|
150,241.67 |
0.00 |
0.00 |
0.00
|
165,265.83 |
0.00 |
0.00 |
0.00
|
180,290.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
223,705.00 |
273,101.50 |
49,396.50 |
22.08
|
447,410.00 |
452,529.25 |
5,119.25 |
1.14
|
671,115.00 |
629,457.75 |
-41,657.25 |
-6.21
|
894,820.00 |
804,748.25 |
-90,071.75 |
-10.07
|
1,118,525.00 |
1,039,489.01 |
-79,035.99 |
-7.07
|
1,342,230.00 |
1,236,342.76 |
-105,887.24 |
-7.89
|
1,621,859.17 |
1,390,471.63 |
-231,387.54 |
-14.27
|
1,853,553.33 |
1,658,924.00 |
-194,629.33 |
-10.50
|
2,085,247.50 |
2,884,306.51 |
799,059.01 |
38.32
|
2,316,941.67 |
0.00 |
0.00 |
0.00
|
2,548,635.83 |
0.00 |
0.00 |
0.00
|
2,780,330.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,328,680.83 |
3,225,647.74 |
-103,033.09 |
-3.10
|
6,657,361.67 |
6,434,727.74 |
-222,633.93 |
-3.34
|
9,986,042.50 |
9,646,177.74 |
-339,864.76 |
-3.40
|
13,314,723.33 |
13,175,347.74 |
-139,375.59 |
-1.05
|
16,643,404.17 |
16,595,711.93 |
-47,692.24 |
-0.29
|
19,972,085.00 |
19,877,794.43 |
-94,290.57 |
-0.47
|
23,476,967.50 |
23,140,204.43 |
-336,763.07 |
-1.43
|
26,830,820.00 |
26,557,614.43 |
-273,205.57 |
-1.02
|
30,184,672.50 |
29,882,374.43 |
-302,298.07 |
-1.00
|
33,538,525.00 |
0.00 |
0.00 |
0.00
|
36,892,377.50 |
0.00 |
0.00 |
0.00
|
40,246,230.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
796,804.17 |
584,029.18 |
-212,774.99 |
-26.70
|
1,593,608.33 |
1,502,953.05 |
-90,655.28 |
-5.69
|
2,390,412.50 |
2,384,927.93 |
-5,484.57 |
-0.23
|
3,187,216.67 |
3,057,538.99 |
-129,677.68 |
-4.07
|
3,984,020.83 |
3,594,005.89 |
-390,014.94 |
-9.79
|
4,780,825.00 |
4,204,268.12 |
-576,556.88 |
-12.06
|
5,117,845.83 |
4,963,306.40 |
-154,539.43 |
-3.02
|
5,848,966.67 |
6,605,216.00 |
756,249.33 |
12.93
|
6,580,087.50 |
8,668,421.61 |
2,088,334.11 |
31.74
|
7,311,208.33 |
0.00 |
0.00 |
0.00
|
8,042,329.17 |
0.00 |
0.00 |
0.00
|
8,773,450.00 |
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 |
37,452.50 |
0.00 |
0.00 |
0.00
|
74,905.00 |
0.00 |
0.00 |
0.00
|
112,357.50 |
0.00 |
0.00 |
0.00
|
149,810.00 |
405,331.00 |
255,521.00 |
170.56
|
187,262.50 |
405,331.00 |
218,068.50 |
116.45
|
224,715.00 |
405,331.00 |
180,616.00 |
80.38
|
236,442.50 |
405,331.00 |
168,888.50 |
71.43
|
270,220.00 |
405,331.00 |
135,111.00 |
50.00
|
303,997.50 |
405,331.00 |
101,333.50 |
33.33
|
337,775.00 |
0.00 |
0.00 |
0.00
|
371,552.50 |
0.00 |
0.00 |
0.00
|
405,330.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
10,720,782.50 |
6,836,128.12 |
-3,884,654.38 |
-36.23
|
21,441,565.00 |
30,252,326.10 |
8,810,761.10 |
41.09
|
32,162,347.50 |
37,443,070.34 |
5,280,722.84 |
16.42
|
42,883,130.00 |
52,770,028.38 |
9,886,898.38 |
23.06
|
53,603,912.50 |
67,675,068.62 |
14,071,156.12 |
26.25
|
64,324,695.00 |
74,880,235.93 |
10,555,540.93 |
16.41
|
71,991,115.00 |
81,693,172.38 |
9,702,057.38 |
13.48
|
82,275,560.00 |
89,967,193.33 |
7,691,633.33 |
9.35
|
92,560,005.00 |
100,172,665.89 |
7,612,660.89 |
8.22
|
102,844,450.00 |
0.00 |
0.00 |
0.00
|
113,128,895.00 |
0.00 |
0.00 |
0.00
|
123,413,340.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,005,487.50 |
1,062,025.07 |
56,537.57 |
5.62
|
2,010,975.00 |
1,673,434.66 |
-337,540.34 |
-16.78
|
3,016,462.50 |
2,198,631.62 |
-817,830.88 |
-27.11
|
4,021,950.00 |
3,356,508.90 |
-665,441.10 |
-16.55
|
5,027,437.50 |
4,315,351.70 |
-712,085.80 |
-14.16
|
6,032,925.00 |
5,289,361.88 |
-743,563.12 |
-12.33
|
6,987,586.67 |
6,283,673.95 |
-703,912.72 |
-10.07
|
7,985,813.33 |
6,901,044.89 |
-1,084,768.44 |
-13.58
|
8,984,040.00 |
7,902,953.90 |
-1,081,086.10 |
-12.03
|
9,982,266.67 |
0.00 |
0.00 |
0.00
|
10,980,493.33 |
0.00 |
0.00 |
0.00
|
11,978,720.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
186,385.83 |
180,606.28 |
-5,779.55 |
-3.10
|
372,771.67 |
425,607.64 |
52,835.97 |
14.17
|
559,157.50 |
572,405.15 |
13,247.65 |
2.37
|
745,543.33 |
854,248.62 |
108,705.29 |
14.58
|
931,929.17 |
1,016,914.01 |
84,984.84 |
9.12
|
1,118,315.00 |
1,247,734.25 |
129,419.25 |
11.57
|
1,562,411.67 |
1,502,228.85 |
-60,182.82 |
-3.85
|
1,785,613.33 |
1,720,923.29 |
-64,690.04 |
-3.62
|
2,008,815.00 |
1,955,667.48 |
-53,147.52 |
-2.65
|
2,232,016.67 |
0.00 |
0.00 |
0.00
|
2,455,218.33 |
0.00 |
0.00 |
0.00
|
2,678,420.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
48,673.33 |
72,924.56 |
24,251.23 |
49.82
|
97,346.67 |
93,144.88 |
-4,201.79 |
-4.32
|
146,020.00 |
116,708.10 |
-29,311.90 |
-20.07
|
194,693.33 |
176,188.92 |
-18,504.41 |
-9.50
|
243,366.67 |
239,593.80 |
-3,772.87 |
-1.55
|
292,040.00 |
283,303.62 |
-8,736.38 |
-2.99
|
365,160.83 |
320,825.73 |
-44,335.10 |
-12.14
|
417,326.67 |
348,814.31 |
-68,512.36 |
-16.42
|
469,492.50 |
372,928.31 |
-96,564.19 |
-20.57
|
521,658.33 |
0.00 |
0.00 |
0.00
|
573,824.17 |
0.00 |
0.00 |
0.00
|
625,990.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
184,840.83 |
167,860.14 |
-16,980.69 |
-9.19
|
369,681.67 |
348,997.38 |
-20,684.29 |
-5.60
|
554,522.50 |
576,814.97 |
22,292.47 |
4.02
|
739,363.33 |
784,969.22 |
45,605.89 |
6.17
|
924,204.17 |
936,055.10 |
11,850.93 |
1.28
|
1,109,045.00 |
1,076,513.10 |
-32,531.90 |
-2.93
|
1,433,885.83 |
1,344,488.66 |
-89,397.17 |
-6.23
|
1,638,726.67 |
1,623,830.38 |
-14,896.29 |
-0.91
|
1,843,567.50 |
1,847,635.72 |
4,068.22 |
0.22
|
2,048,408.33 |
0.00 |
0.00 |
0.00
|
2,253,249.17 |
0.00 |
0.00 |
0.00
|
2,458,090.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,328,680.83 |
3,225,647.74 |
-103,033.09 |
-3.10
|
6,657,361.67 |
6,434,727.74 |
-222,633.93 |
-3.34
|
9,986,042.50 |
9,646,177.74 |
-339,864.76 |
-3.40
|
13,314,723.33 |
13,175,347.74 |
-139,375.59 |
-1.05
|
16,643,404.17 |
16,595,711.93 |
-47,692.24 |
-0.29
|
19,972,085.00 |
19,877,794.43 |
-94,290.57 |
-0.47
|
23,476,967.50 |
23,140,204.43 |
-336,763.07 |
-1.43
|
26,830,820.00 |
26,557,614.43 |
-273,205.57 |
-1.02
|
30,184,672.50 |
29,882,374.43 |
-302,298.07 |
-1.00
|
33,538,525.00 |
0.00 |
0.00 |
0.00
|
36,892,377.50 |
0.00 |
0.00 |
0.00
|
40,246,230.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
622,940.00 |
593,760.00 |
-29,180.00 |
-4.68
|
1,245,880.00 |
1,191,360.00 |
-54,520.00 |
-4.38
|
1,868,820.00 |
1,782,238.40 |
-86,581.60 |
-4.63
|
2,491,760.00 |
2,364,088.40 |
-127,671.60 |
-5.12
|
3,114,700.00 |
2,942,567.40 |
-172,132.60 |
-5.53
|
3,737,640.00 |
3,551,888.40 |
-185,751.60 |
-4.97
|
4,329,966.67 |
4,149,788.40 |
-180,178.27 |
-4.16
|
4,948,533.33 |
4,765,077.00 |
-183,456.33 |
-3.71
|
5,567,100.00 |
5,374,249.00 |
-192,851.00 |
-3.46
|
6,185,666.67 |
0.00 |
0.00 |
0.00
|
6,804,233.33 |
0.00 |
0.00 |
0.00
|
7,422,800.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,568,990.00 |
1,615,309.00 |
46,319.00 |
2.95
|
3,137,980.00 |
3,184,034.00 |
46,054.00 |
1.47
|
4,706,970.00 |
4,763,844.00 |
56,874.00 |
1.21
|
6,275,960.00 |
6,557,270.00 |
281,310.00 |
4.48
|
7,844,950.00 |
8,092,672.00 |
247,722.00 |
3.16
|
9,413,940.00 |
9,594,442.00 |
180,502.00 |
1.92
|
11,144,058.33 |
11,395,272.00 |
251,213.67 |
2.25
|
12,736,066.67 |
13,509,788.00 |
773,721.33 |
6.08
|
14,328,075.00 |
15,149,419.00 |
821,344.00 |
5.73
|
15,920,083.33 |
0.00 |
0.00 |
0.00
|
17,512,091.67 |
0.00 |
0.00 |
0.00
|
19,104,100.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
299,813.33 |
215,960.78 |
-83,852.55 |
-27.97
|
599,626.67 |
458,816.18 |
-140,810.49 |
-23.48
|
899,440.00 |
791,771.08 |
-107,668.92 |
-11.97
|
1,199,253.33 |
1,000,350.68 |
-198,902.65 |
-16.59
|
1,499,066.67 |
1,210,242.88 |
-288,823.79 |
-19.27
|
1,798,880.00 |
1,527,010.20 |
-271,869.80 |
-15.11
|
2,037,612.50 |
1,867,698.90 |
-169,913.60 |
-8.34
|
2,328,700.00 |
2,061,810.44 |
-266,889.56 |
-11.46
|
2,619,787.50 |
2,269,070.04 |
-350,717.46 |
-13.39
|
2,910,875.00 |
0.00 |
0.00 |
0.00
|
3,201,962.50 |
0.00 |
0.00 |
0.00
|
3,493,050.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
1,049,935.00 |
727,264.53 |
-322,670.47 |
-30.73
|
2,099,870.00 |
1,722,656.70 |
-377,213.30 |
-17.96
|
3,149,805.00 |
3,057,945.75 |
-91,859.25 |
-2.92
|
4,199,740.00 |
4,484,954.33 |
285,214.33 |
6.79
|
5,249,675.00 |
5,637,512.04 |
387,837.04 |
7.39
|
6,299,610.00 |
6,737,759.66 |
438,149.66 |
6.96
|
7,783,282.50 |
7,964,833.71 |
181,551.21 |
2.33
|
8,895,180.00 |
9,097,429.92 |
202,249.92 |
2.27
|
10,007,077.50 |
10,543,215.73 |
536,138.23 |
5.36
|
11,118,975.00 |
0.00 |
0.00 |
0.00
|
12,230,872.50 |
0.00 |
0.00 |
0.00
|
13,342,770.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
185,315.83 |
207,645.96 |
22,330.13 |
12.05
|
370,631.67 |
364,330.14 |
-6,301.53 |
-1.70
|
555,947.50 |
496,498.45 |
-59,449.05 |
-10.69
|
741,263.33 |
621,524.34 |
-119,738.99 |
-16.15
|
926,579.17 |
783,686.99 |
-142,892.18 |
-15.42
|
1,111,895.00 |
916,283.93 |
-195,611.07 |
-17.59
|
1,204,425.83 |
1,167,653.18 |
-36,772.65 |
-3.05
|
1,376,486.67 |
1,359,799.50 |
-16,687.17 |
-1.21
|
1,548,547.50 |
1,578,309.57 |
29,762.07 |
1.92
|
1,720,608.33 |
0.00 |
0.00 |
0.00
|
1,892,669.17 |
0.00 |
0.00 |
0.00
|
2,064,730.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
380,554.17 |
273,218.50 |
-107,335.67 |
-28.21
|
761,108.33 |
517,294.00 |
-243,814.33 |
-32.03
|
1,141,662.50 |
816,963.60 |
-324,698.90 |
-28.44
|
1,522,216.67 |
1,322,205.48 |
-200,011.19 |
-13.14
|
1,902,770.83 |
1,670,997.64 |
-231,773.19 |
-12.18
|
2,283,325.00 |
2,178,207.74 |
-105,117.26 |
-4.60
|
3,012,893.33 |
2,550,302.14 |
-462,591.19 |
-15.35
|
3,443,306.67 |
2,896,280.74 |
-547,025.93 |
-15.89
|
3,873,720.00 |
3,288,818.04 |
-584,901.96 |
-15.10
|
4,304,133.33 |
0.00 |
0.00 |
0.00
|
4,734,546.67 |
0.00 |
0.00 |
0.00
|
5,164,960.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
559,019.17 |
512,089.57 |
-46,929.60 |
-8.39
|
1,118,038.33 |
1,024,179.14 |
-93,859.19 |
-8.39
|
1,677,057.50 |
1,530,091.44 |
-146,966.06 |
-8.76
|
2,236,076.67 |
2,039,494.46 |
-196,582.21 |
-8.79
|
2,795,095.83 |
2,546,760.92 |
-248,334.91 |
-8.88
|
3,354,115.00 |
3,048,152.21 |
-305,962.79 |
-9.12
|
3,722,640.83 |
3,512,800.12 |
-209,840.71 |
-5.64
|
4,254,446.67 |
3,980,503.58 |
-273,943.09 |
-6.44
|
4,786,252.50 |
4,464,697.04 |
-321,555.46 |
-6.72
|
5,318,058.33 |
0.00 |
0.00 |
0.00
|
5,849,864.17 |
0.00 |
0.00 |
0.00
|
6,381,670.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
13,640.83 |
50,515.78 |
36,874.95 |
270.33
|
27,281.67 |
72,839.83 |
45,558.16 |
166.99
|
40,922.50 |
94,629.50 |
53,707.00 |
131.24
|
54,563.33 |
105,354.53 |
50,791.20 |
93.09
|
68,204.17 |
117,068.50 |
48,864.33 |
71.64
|
81,845.00 |
133,632.46 |
51,787.46 |
63.28
|
155,901.67 |
147,940.73 |
-7,960.94 |
-5.11
|
178,173.33 |
70,019.95 |
-108,153.38 |
-60.70
|
200,445.00 |
72,196.41 |
-128,248.59 |
-63.98
|
222,716.67 |
0.00 |
0.00 |
0.00
|
244,988.33 |
0.00 |
0.00 |
0.00
|
267,260.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,800,787.50 |
832,947.00 |
-967,840.50 |
-53.75
|
3,601,575.00 |
2,002,266.00 |
-1,599,309.00 |
-44.41
|
5,402,362.50 |
3,707,493.00 |
-1,694,869.50 |
-31.37
|
7,203,150.00 |
4,786,007.00 |
-2,417,143.00 |
-33.56
|
9,003,937.50 |
5,743,390.75 |
-3,260,546.75 |
-36.21
|
10,804,725.00 |
6,865,840.75 |
-3,938,884.25 |
-36.46
|
10,394,580.00 |
7,663,617.75 |
-2,730,962.25 |
-26.27
|
11,879,520.00 |
8,506,017.00 |
-3,373,503.00 |
-28.40
|
13,364,460.00 |
9,555,412.25 |
-3,809,047.75 |
-28.50
|
14,849,400.00 |
0.00 |
0.00 |
0.00
|
16,334,340.00 |
0.00 |
0.00 |
0.00
|
17,819,280.00 |
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 |
11,235,064.17 |
9,737,774.91 |
-1,497,289.26 |
-13.33
|
22,470,128.33 |
19,513,688.29 |
-2,956,440.04 |
-13.16
|
33,705,192.50 |
30,152,212.80 |
-3,552,979.70 |
-10.54
|
44,940,256.67 |
41,628,512.62 |
-3,311,744.05 |
-7.37
|
56,175,320.83 |
51,848,525.66 |
-4,326,795.17 |
-7.70
|
67,410,385.00 |
62,327,924.63 |
-5,082,460.37 |
-7.54
|
77,611,374.17 |
73,011,328.55 |
-4,600,045.62 |
-5.93
|
88,698,713.33 |
83,398,953.43 |
-5,299,759.90 |
-5.98
|
99,786,052.50 |
94,256,946.92 |
-5,529,105.58 |
-5.54
|
110,873,391.67 |
0.00 |
0.00 |
0.00
|
121,960,730.83 |
0.00 |
0.00 |
0.00
|
133,048,070.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-514,281.67 |
-2,901,646.79 |
-2,387,365.12 |
464.21
|
-1,028,563.33 |
10,738,637.81 |
11,767,201.14 |
-1,144.04
|
-1,542,845.00 |
7,290,857.54 |
8,833,702.54 |
-572.56
|
-2,057,126.67 |
11,141,515.76 |
13,198,642.43 |
-641.61
|
-2,571,408.33 |
15,826,542.96 |
18,397,951.29 |
-715.48
|
-3,085,690.00 |
12,552,311.30 |
15,638,001.30 |
-506.79
|
-5,620,259.17 |
8,681,843.83 |
14,302,103.00 |
-254.47
|
-6,423,153.33 |
6,568,239.90 |
12,991,393.23 |
-202.26
|
-7,226,047.50 |
5,915,718.97 |
13,141,766.47 |
-181.87
|
-8,028,941.67 |
0.00 |
0.00 |
0.00
|
-8,831,835.83 |
0.00 |
0.00 |
0.00
|
-9,634,730.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,389,557.22 |
0.00 |
0.00
|
0.00 |
11,762,816.95 |
0.00 |
0.00
|
0.00 |
8,820,948.98 |
0.00 |
0.00
|
0.00 |
12,775,679.22 |
0.00 |
0.00
|
0.00 |
17,967,972.88 |
0.00 |
0.00
|
0.00 |
15,195,132.51 |
0.00 |
0.00
|
0.00 |
11,789,312.95 |
0.00 |
0.00
|
0.00 |
10,143,412.48 |
0.00 |
0.00
|
0.00 |
9,975,085.01 |
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 |
-2,389,557.22 |
0.00 |
0.00
|
0.00 |
11,762,816.95 |
0.00 |
0.00
|
0.00 |
8,820,948.98 |
0.00 |
0.00
|
0.00 |
12,775,679.22 |
0.00 |
0.00
|
0.00 |
17,967,972.88 |
0.00 |
0.00
|
0.00 |
15,195,132.51 |
0.00 |
0.00
|
0.00 |
11,789,312.95 |
0.00 |
0.00
|
0.00 |
10,143,412.48 |
0.00 |
0.00
|
0.00 |
9,975,085.01 |
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
|
