| P04 |
รายได้ UC |
4,061,616.67 |
1,724,720.92 |
-2,336,895.75 |
-57.54
|
8,123,233.33 |
14,007,731.95 |
5,884,498.62 |
72.44
|
12,184,850.00 |
15,801,684.93 |
3,616,834.93 |
29.68
|
16,246,466.67 |
22,671,366.87 |
6,424,900.20 |
39.55
|
20,308,083.33 |
29,325,738.01 |
9,017,654.68 |
44.40
|
24,369,700.00 |
31,145,733.78 |
6,776,033.78 |
27.81
|
28,123,141.67 |
32,504,470.82 |
4,381,329.15 |
15.58
|
32,140,733.33 |
33,827,370.74 |
1,686,637.41 |
5.25
|
36,158,325.00 |
36,404,466.86 |
246,141.86 |
0.68
|
40,175,916.67 |
0.00 |
0.00 |
0.00
|
44,193,508.33 |
0.00 |
0.00 |
0.00
|
48,211,100.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
19,400.00 |
0.00 |
0.00 |
0.00
|
38,800.00 |
39,950.00 |
1,150.00 |
2.96
|
58,200.00 |
60,350.00 |
2,150.00 |
3.69
|
77,600.00 |
63,100.00 |
-14,500.00 |
-18.69
|
97,000.00 |
70,250.00 |
-26,750.00 |
-27.58
|
116,400.00 |
82,250.00 |
-34,150.00 |
-29.34
|
95,958.33 |
101,050.00 |
5,091.67 |
5.31
|
109,666.67 |
108,150.00 |
-1,516.67 |
-1.38
|
123,375.00 |
128,150.00 |
4,775.00 |
3.87
|
137,083.33 |
0.00 |
0.00 |
0.00
|
150,791.67 |
0.00 |
0.00 |
0.00
|
164,500.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,391.67 |
2,273.75 |
882.08 |
63.38
|
2,783.33 |
2,273.75 |
-509.58 |
-18.31
|
4,175.00 |
2,273.75 |
-1,901.25 |
-45.54
|
5,566.67 |
6,255.75 |
689.08 |
12.38
|
6,958.33 |
13,299.75 |
6,341.42 |
91.13
|
8,350.00 |
13,299.75 |
4,949.75 |
59.28
|
9,741.67 |
13,299.75 |
3,558.08 |
36.52
|
11,133.33 |
13,770.75 |
2,637.42 |
23.69
|
12,525.00 |
13,770.75 |
1,245.75 |
9.95
|
13,916.67 |
0.00 |
0.00 |
0.00
|
15,308.33 |
0.00 |
0.00 |
0.00
|
16,700.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
43,625.00 |
59,137.25 |
15,512.25 |
35.56
|
87,250.00 |
107,131.93 |
19,881.93 |
22.79
|
130,875.00 |
141,650.24 |
10,775.24 |
8.23
|
174,500.00 |
212,238.74 |
37,738.74 |
21.63
|
218,125.00 |
280,560.42 |
62,435.42 |
28.62
|
261,750.00 |
336,739.26 |
74,989.26 |
28.65
|
427,875.00 |
366,978.07 |
-60,896.93 |
-14.23
|
489,000.00 |
390,669.69 |
-98,330.31 |
-20.11
|
550,125.00 |
427,215.69 |
-122,909.31 |
-22.34
|
611,250.00 |
0.00 |
0.00 |
0.00
|
672,375.00 |
0.00 |
0.00 |
0.00
|
733,500.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
181,133.33 |
221,007.50 |
39,874.17 |
22.01
|
362,266.67 |
437,809.66 |
75,542.99 |
20.85
|
543,400.00 |
643,213.48 |
99,813.48 |
18.37
|
724,533.33 |
803,424.39 |
78,891.06 |
10.89
|
905,666.67 |
1,024,140.93 |
118,474.26 |
13.08
|
1,086,800.00 |
1,260,310.93 |
173,510.93 |
15.97
|
1,443,516.67 |
1,500,639.87 |
57,123.20 |
3.96
|
1,649,733.33 |
1,687,238.42 |
37,505.09 |
2.27
|
1,855,950.00 |
1,904,275.61 |
48,325.61 |
2.60
|
2,062,166.67 |
0.00 |
0.00 |
0.00
|
2,268,383.33 |
0.00 |
0.00 |
0.00
|
2,474,600.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
69,591.67 |
89,854.33 |
20,262.66 |
29.12
|
139,183.33 |
194,746.35 |
55,563.02 |
39.92
|
208,775.00 |
261,815.87 |
53,040.87 |
25.41
|
278,366.67 |
309,170.55 |
30,803.88 |
11.07
|
347,958.33 |
347,588.88 |
-369.45 |
-0.11
|
417,550.00 |
469,304.50 |
51,754.50 |
12.39
|
569,741.67 |
588,154.01 |
18,412.34 |
3.23
|
651,133.33 |
621,153.89 |
-29,979.44 |
-4.60
|
732,525.00 |
687,362.76 |
-45,162.24 |
-6.17
|
813,916.67 |
0.00 |
0.00 |
0.00
|
895,308.33 |
0.00 |
0.00 |
0.00
|
976,700.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,000.00 |
0.00 |
-1,000.00 |
-100.00
|
2,000.00 |
5,148.00 |
3,148.00 |
157.40
|
3,000.00 |
9,307.00 |
6,307.00 |
210.23
|
4,000.00 |
10,336.50 |
6,336.50 |
158.41
|
5,000.00 |
11,336.50 |
6,336.50 |
126.73
|
6,000.00 |
105,239.00 |
99,239.00 |
1,653.98
|
9,041.67 |
106,008.00 |
96,966.33 |
1,072.44
|
10,333.33 |
106,008.00 |
95,674.67 |
925.88
|
11,625.00 |
108,995.00 |
97,370.00 |
837.59
|
12,916.67 |
0.00 |
0.00 |
0.00
|
14,208.33 |
0.00 |
0.00 |
0.00
|
15,500.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
127,516.67 |
159,615.75 |
32,099.08 |
25.17
|
255,033.33 |
337,014.00 |
81,980.67 |
32.15
|
382,550.00 |
563,496.25 |
180,946.25 |
47.30
|
510,066.67 |
659,555.75 |
149,489.08 |
29.31
|
637,583.33 |
834,738.55 |
197,155.22 |
30.92
|
765,100.00 |
971,793.80 |
206,693.80 |
27.02
|
1,080,158.33 |
1,069,622.30 |
-10,536.03 |
-0.98
|
1,234,466.67 |
1,169,296.30 |
-65,170.37 |
-5.28
|
1,388,775.00 |
1,287,685.80 |
-101,089.20 |
-7.28
|
1,543,083.33 |
0.00 |
0.00 |
0.00
|
1,697,391.67 |
0.00 |
0.00 |
0.00
|
1,851,700.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,697,408.33 |
2,619,547.74 |
-77,860.59 |
-2.89
|
5,394,816.67 |
5,225,547.74 |
-169,268.93 |
-3.14
|
8,092,225.00 |
7,810,179.68 |
-282,045.32 |
-3.49
|
10,789,633.33 |
10,685,174.35 |
-104,458.98 |
-0.97
|
13,487,041.67 |
13,315,964.35 |
-171,077.32 |
-1.27
|
16,184,450.00 |
15,952,915.15 |
-231,534.85 |
-1.43
|
18,638,083.33 |
18,523,607.15 |
-114,476.18 |
-0.61
|
21,300,666.67 |
21,242,844.48 |
-57,822.19 |
-0.27
|
23,963,250.00 |
23,938,757.81 |
-24,492.19 |
-0.10
|
26,625,833.33 |
0.00 |
0.00 |
0.00
|
29,288,416.67 |
0.00 |
0.00 |
0.00
|
31,951,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
472,558.33 |
857,204.13 |
384,645.80 |
81.40
|
945,116.67 |
1,135,990.43 |
190,873.76 |
20.20
|
1,417,675.00 |
1,807,862.22 |
390,187.22 |
27.52
|
1,890,233.33 |
2,031,428.07 |
141,194.74 |
7.47
|
2,362,791.67 |
2,294,609.06 |
-68,182.61 |
-2.89
|
2,835,350.00 |
2,759,403.36 |
-75,946.64 |
-2.68
|
5,536,941.67 |
3,080,025.93 |
-2,456,915.74 |
-44.37
|
6,327,933.33 |
3,596,161.18 |
-2,731,772.15 |
-43.17
|
7,118,925.00 |
4,087,805.35 |
-3,031,119.65 |
-42.58
|
7,909,916.67 |
0.00 |
0.00 |
0.00
|
8,700,908.33 |
0.00 |
0.00 |
0.00
|
9,491,900.00 |
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 |
146,041.67 |
0.00 |
0.00 |
0.00
|
292,083.33 |
0.00 |
0.00 |
0.00
|
438,125.00 |
0.00 |
0.00 |
0.00
|
584,166.67 |
1,402,118.45 |
817,951.78 |
140.02
|
730,208.33 |
1,852,118.45 |
1,121,910.12 |
153.64
|
876,250.00 |
2,322,118.45 |
1,445,868.45 |
165.01
|
1,354,558.33 |
2,322,118.45 |
967,560.12 |
71.43
|
1,548,066.67 |
2,322,118.45 |
774,051.78 |
50.00
|
1,741,575.00 |
2,322,118.45 |
580,543.45 |
33.33
|
1,935,083.33 |
0.00 |
0.00 |
0.00
|
2,128,591.67 |
0.00 |
0.00 |
0.00
|
2,322,100.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,821,283.33 |
5,733,361.37 |
-2,087,921.96 |
-26.70
|
15,642,566.67 |
21,493,343.81 |
5,850,777.14 |
37.40
|
23,463,850.00 |
27,101,833.42 |
3,637,983.42 |
15.50
|
31,285,133.33 |
38,854,169.42 |
7,569,036.09 |
24.19
|
39,106,416.67 |
49,370,344.90 |
10,263,928.23 |
26.25
|
46,927,700.00 |
55,419,107.98 |
8,491,407.98 |
18.09
|
57,288,758.33 |
60,175,974.35 |
2,887,216.02 |
5.04
|
65,472,866.67 |
65,084,781.90 |
-388,084.77 |
-0.59
|
73,656,975.00 |
71,310,604.08 |
-2,346,370.92 |
-3.19
|
81,841,083.33 |
0.00 |
0.00 |
0.00
|
90,025,191.67 |
0.00 |
0.00 |
0.00
|
98,209,300.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
653,041.67 |
768,389.67 |
115,348.00 |
17.66
|
1,306,083.33 |
1,596,241.75 |
290,158.42 |
22.22
|
1,959,125.00 |
2,200,419.19 |
241,294.19 |
12.32
|
2,612,166.67 |
2,883,270.51 |
271,103.84 |
10.38
|
3,265,208.33 |
3,633,083.39 |
367,875.06 |
11.27
|
3,918,250.00 |
4,275,039.35 |
356,789.35 |
9.11
|
4,899,008.33 |
4,921,769.74 |
22,761.41 |
0.46
|
5,598,866.67 |
5,957,258.79 |
358,392.12 |
6.40
|
6,298,725.00 |
6,393,202.45 |
94,477.45 |
1.50
|
6,998,583.33 |
0.00 |
0.00 |
0.00
|
7,698,441.67 |
0.00 |
0.00 |
0.00
|
8,398,300.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
142,166.67 |
71,850.47 |
-70,316.20 |
-49.46
|
284,333.33 |
67,608.55 |
-216,724.78 |
-76.22
|
426,500.00 |
239,017.59 |
-187,482.41 |
-43.96
|
568,666.67 |
488,967.38 |
-79,699.29 |
-14.02
|
710,833.33 |
654,568.60 |
-56,264.73 |
-7.92
|
853,000.00 |
854,591.93 |
1,591.93 |
0.19
|
1,034,833.33 |
1,121,722.93 |
86,889.60 |
8.40
|
1,182,666.67 |
1,315,533.30 |
132,866.63 |
11.23
|
1,330,500.00 |
1,444,222.84 |
113,722.84 |
8.55
|
1,478,333.33 |
0.00 |
0.00 |
0.00
|
1,626,166.67 |
0.00 |
0.00 |
0.00
|
1,774,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
6,130.72 |
-14,702.61 |
-70.57
|
41,666.67 |
17,415.30 |
-24,251.37 |
-58.20
|
62,500.00 |
33,106.11 |
-29,393.89 |
-47.03
|
83,333.33 |
55,204.24 |
-28,129.09 |
-33.75
|
104,166.67 |
66,269.02 |
-37,897.65 |
-36.38
|
125,000.00 |
76,092.08 |
-48,907.92 |
-39.13
|
88,783.33 |
94,624.39 |
5,841.06 |
6.58
|
101,466.67 |
95,374.39 |
-6,092.28 |
-6.00
|
114,150.00 |
111,657.84 |
-2,492.16 |
-2.18
|
126,833.33 |
0.00 |
0.00 |
0.00
|
139,516.67 |
0.00 |
0.00 |
0.00
|
152,200.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
132,516.67 |
177,223.54 |
44,706.87 |
33.74
|
265,033.33 |
335,573.02 |
70,539.69 |
26.62
|
397,550.00 |
436,311.80 |
38,761.80 |
9.75
|
530,066.67 |
681,507.96 |
151,441.29 |
28.57
|
662,583.33 |
758,193.30 |
95,609.97 |
14.43
|
795,100.00 |
926,627.16 |
131,527.16 |
16.54
|
991,666.67 |
1,003,890.18 |
12,223.51 |
1.23
|
1,133,333.33 |
1,180,827.63 |
47,494.30 |
4.19
|
1,275,000.00 |
1,235,925.25 |
-39,074.75 |
-3.06
|
1,416,666.67 |
0.00 |
0.00 |
0.00
|
1,558,333.33 |
0.00 |
0.00 |
0.00
|
1,700,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,697,408.33 |
2,619,547.74 |
-77,860.59 |
-2.89
|
5,394,816.67 |
5,225,547.74 |
-169,268.93 |
-3.14
|
8,092,225.00 |
7,810,179.68 |
-282,045.32 |
-3.49
|
10,789,633.33 |
10,689,281.55 |
-100,351.78 |
-0.93
|
13,487,041.67 |
13,321,098.35 |
-165,943.32 |
-1.23
|
16,184,450.00 |
15,952,915.15 |
-231,534.85 |
-1.43
|
18,638,083.33 |
18,523,607.15 |
-114,476.18 |
-0.61
|
21,300,666.67 |
21,243,922.14 |
-56,744.53 |
-0.27
|
23,963,250.00 |
23,940,374.30 |
-22,875.70 |
-0.10
|
26,625,833.33 |
0.00 |
0.00 |
0.00
|
29,288,416.67 |
0.00 |
0.00 |
0.00
|
31,951,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
659,200.00 |
688,581.25 |
29,381.25 |
4.46
|
1,318,400.00 |
1,358,119.17 |
39,719.17 |
3.01
|
1,977,600.00 |
2,034,251.31 |
56,651.31 |
2.86
|
2,636,800.00 |
2,716,549.33 |
79,749.33 |
3.02
|
3,296,000.00 |
3,387,181.83 |
91,181.83 |
2.77
|
3,955,200.00 |
4,075,486.83 |
120,286.83 |
3.04
|
4,754,691.67 |
4,740,790.33 |
-13,901.34 |
-0.29
|
5,433,933.33 |
5,430,563.88 |
-3,369.45 |
-0.06
|
6,113,175.00 |
6,061,168.88 |
-52,006.12 |
-0.85
|
6,792,416.67 |
0.00 |
0.00 |
0.00
|
7,471,658.33 |
0.00 |
0.00 |
0.00
|
8,150,900.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,055,450.00 |
1,053,739.00 |
-1,711.00 |
-0.16
|
2,110,900.00 |
2,139,427.00 |
28,527.00 |
1.35
|
3,166,350.00 |
3,265,947.00 |
99,597.00 |
3.15
|
4,221,800.00 |
4,401,006.00 |
179,206.00 |
4.24
|
5,277,250.00 |
5,516,416.00 |
239,166.00 |
4.53
|
6,332,700.00 |
6,565,829.00 |
233,129.00 |
3.68
|
7,739,200.00 |
7,666,542.00 |
-72,658.00 |
-0.94
|
8,844,800.00 |
9,116,893.00 |
272,093.00 |
3.08
|
9,950,400.00 |
10,164,206.00 |
213,806.00 |
2.15
|
11,056,000.00 |
0.00 |
0.00 |
0.00
|
12,161,600.00 |
0.00 |
0.00 |
0.00
|
13,267,200.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
205,241.67 |
111,855.88 |
-93,385.79 |
-45.50
|
410,483.33 |
290,145.18 |
-120,338.15 |
-29.32
|
615,725.00 |
478,001.68 |
-137,723.32 |
-22.37
|
820,966.67 |
691,436.88 |
-129,529.79 |
-15.78
|
1,026,208.33 |
861,436.48 |
-164,771.85 |
-16.06
|
1,231,450.00 |
1,065,629.08 |
-165,820.92 |
-13.47
|
1,433,483.33 |
1,339,932.95 |
-93,550.38 |
-6.53
|
1,638,266.67 |
1,480,493.55 |
-157,773.12 |
-9.63
|
1,843,050.00 |
1,606,112.32 |
-236,937.68 |
-12.86
|
2,047,833.33 |
0.00 |
0.00 |
0.00
|
2,252,616.67 |
0.00 |
0.00 |
0.00
|
2,457,400.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
579,975.00 |
589,407.67 |
9,432.67 |
1.63
|
1,159,950.00 |
1,171,044.43 |
11,094.43 |
0.96
|
1,739,925.00 |
1,915,713.61 |
175,788.61 |
10.10
|
2,319,900.00 |
2,785,811.18 |
465,911.18 |
20.08
|
2,899,875.00 |
3,339,920.75 |
440,045.75 |
15.17
|
3,479,850.00 |
3,982,105.97 |
502,255.97 |
14.43
|
6,064,041.67 |
4,450,134.86 |
-1,613,906.81 |
-26.61
|
6,930,333.33 |
5,541,767.55 |
-1,388,565.78 |
-20.04
|
7,796,625.00 |
5,949,923.24 |
-1,846,701.76 |
-23.69
|
8,662,916.67 |
0.00 |
0.00 |
0.00
|
9,529,208.33 |
0.00 |
0.00 |
0.00
|
10,395,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
142,633.33 |
130,631.17 |
-12,002.16 |
-8.41
|
285,266.67 |
262,113.53 |
-23,153.14 |
-8.12
|
427,900.00 |
379,744.47 |
-48,155.53 |
-11.25
|
570,533.33 |
489,507.63 |
-81,025.70 |
-14.20
|
713,166.67 |
600,152.99 |
-113,013.68 |
-15.85
|
855,800.00 |
763,914.36 |
-91,885.64 |
-10.74
|
1,008,641.67 |
905,904.85 |
-102,736.82 |
-10.19
|
1,152,733.33 |
1,084,446.77 |
-68,286.56 |
-5.92
|
1,296,825.00 |
1,218,491.58 |
-78,333.42 |
-6.04
|
1,440,916.67 |
0.00 |
0.00 |
0.00
|
1,585,008.33 |
0.00 |
0.00 |
0.00
|
1,729,100.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
232,800.00 |
213,505.28 |
-19,294.72 |
-8.29
|
465,600.00 |
370,024.29 |
-95,575.71 |
-20.53
|
698,400.00 |
563,901.43 |
-134,498.57 |
-19.26
|
931,200.00 |
748,323.19 |
-182,876.81 |
-19.64
|
1,164,000.00 |
961,706.72 |
-202,293.28 |
-17.38
|
1,396,800.00 |
1,281,229.54 |
-115,570.46 |
-8.27
|
1,667,866.67 |
1,488,825.98 |
-179,040.69 |
-10.73
|
1,906,133.33 |
1,768,777.94 |
-137,355.39 |
-7.21
|
2,144,400.00 |
2,078,230.27 |
-66,169.73 |
-3.09
|
2,382,666.67 |
0.00 |
0.00 |
0.00
|
2,620,933.33 |
0.00 |
0.00 |
0.00
|
2,859,200.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
327,733.33 |
324,100.08 |
-3,633.25 |
-1.11
|
655,466.67 |
648,200.16 |
-7,266.51 |
-1.11
|
983,200.00 |
972,300.24 |
-10,899.76 |
-1.11
|
1,310,933.33 |
1,296,400.32 |
-14,533.01 |
-1.11
|
1,638,666.67 |
1,620,500.36 |
-18,166.31 |
-1.11
|
1,966,400.00 |
1,961,575.00 |
-4,825.00 |
-0.25
|
2,325,458.33 |
2,304,751.11 |
-20,707.22 |
-0.89
|
2,657,666.67 |
2,655,841.05 |
-1,825.62 |
-0.07
|
2,989,875.00 |
3,011,195.14 |
21,320.14 |
0.71
|
3,322,083.33 |
0.00 |
0.00 |
0.00
|
3,654,291.67 |
0.00 |
0.00 |
0.00
|
3,986,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
641.67 |
0.00 |
0.00 |
0.00
|
1,283.33 |
0.00 |
0.00 |
0.00
|
1,925.00 |
3,655.40 |
1,730.40 |
89.89
|
2,566.67 |
3,655.40 |
1,088.73 |
42.42
|
3,208.33 |
7,816.63 |
4,608.30 |
143.64
|
3,850.00 |
6,767.35 |
2,917.35 |
75.78
|
5,833.33 |
6,767.35 |
934.02 |
16.01
|
6,666.67 |
9,831.14 |
3,164.47 |
47.47
|
7,500.00 |
9,561.31 |
2,061.31 |
27.48
|
8,333.33 |
0.00 |
0.00 |
0.00
|
9,166.67 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,104,591.67 |
739,303.00 |
-365,288.67 |
-33.07
|
2,209,183.33 |
1,378,036.50 |
-831,146.83 |
-37.62
|
3,313,775.00 |
2,096,697.50 |
-1,217,077.50 |
-36.73
|
4,418,366.67 |
2,896,079.00 |
-1,522,287.67 |
-34.45
|
5,522,958.33 |
3,482,032.75 |
-2,040,925.58 |
-36.95
|
6,627,550.00 |
4,276,544.00 |
-2,351,006.00 |
-35.47
|
7,142,916.67 |
5,030,616.00 |
-2,112,300.67 |
-29.57
|
8,163,333.33 |
5,752,501.50 |
-2,410,831.83 |
-29.53
|
9,183,750.00 |
6,867,144.00 |
-2,316,606.00 |
-25.23
|
10,204,166.67 |
0.00 |
0.00 |
0.00
|
11,224,583.33 |
0.00 |
0.00 |
0.00
|
12,245,000.00 |
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 |
7,954,233.33 |
7,494,265.47 |
-459,967.86 |
-5.78
|
15,908,466.67 |
14,859,496.62 |
-1,048,970.05 |
-6.59
|
23,862,700.00 |
22,429,247.01 |
-1,433,452.99 |
-6.01
|
31,816,933.33 |
30,827,000.57 |
-989,932.76 |
-3.11
|
39,771,166.67 |
38,210,377.17 |
-1,560,789.50 |
-3.92
|
47,725,400.00 |
46,064,346.80 |
-1,661,053.20 |
-3.48
|
57,794,508.33 |
53,599,879.82 |
-4,194,628.51 |
-7.26
|
66,050,866.67 |
62,634,032.63 |
-3,416,834.04 |
-5.17
|
74,307,225.00 |
70,091,415.42 |
-4,215,809.58 |
-5.67
|
82,563,583.33 |
0.00 |
0.00 |
0.00
|
90,819,941.67 |
0.00 |
0.00 |
0.00
|
99,076,300.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-132,950.00 |
-1,760,904.10 |
-1,627,954.10 |
1,224.49
|
-265,900.00 |
6,633,847.19 |
6,899,747.19 |
-2,594.87
|
-398,850.00 |
4,672,586.41 |
5,071,436.41 |
-1,271.51
|
-531,800.00 |
8,027,168.85 |
8,558,968.85 |
-1,609.43
|
-664,750.00 |
11,159,967.73 |
11,824,717.73 |
-1,778.82
|
-797,700.00 |
9,354,761.18 |
10,152,461.18 |
-1,272.72
|
-505,750.00 |
6,576,094.53 |
7,081,844.53 |
-1,400.27
|
-578,000.00 |
2,450,749.27 |
3,028,749.27 |
-524.01
|
-650,250.00 |
1,219,188.66 |
1,869,438.66 |
-287.50
|
-722,500.00 |
0.00 |
0.00 |
0.00
|
-794,750.00 |
0.00 |
0.00 |
0.00
|
-867,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,436,804.02 |
0.00 |
0.00
|
0.00 |
7,282,047.35 |
0.00 |
0.00
|
0.00 |
5,644,886.65 |
0.00 |
0.00
|
0.00 |
7,921,450.72 |
0.00 |
0.00
|
0.00 |
10,928,349.64 |
0.00 |
0.00
|
0.00 |
8,994,217.73 |
0.00 |
0.00
|
0.00 |
6,558,727.19 |
0.00 |
0.00
|
0.00 |
2,784,471.87 |
0.00 |
0.00
|
0.00 |
1,908,265.35 |
0.00 |
0.00
|
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 |
-1,436,804.02 |
0.00 |
0.00
|
0.00 |
7,282,047.35 |
0.00 |
0.00
|
0.00 |
5,644,886.65 |
0.00 |
0.00
|
0.00 |
7,921,450.72 |
0.00 |
0.00
|
0.00 |
10,928,349.64 |
0.00 |
0.00
|
0.00 |
8,994,217.73 |
0.00 |
0.00
|
0.00 |
6,558,727.19 |
0.00 |
0.00
|
0.00 |
2,784,471.87 |
0.00 |
0.00
|
0.00 |
1,908,265.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
