| P04 |
รายได้ UC |
5,458,000.00 |
3,167,292.22 |
-2,290,707.78 |
-41.97
|
10,916,000.00 |
22,067,607.10 |
11,151,607.10 |
102.16
|
16,374,000.00 |
25,656,035.48 |
9,282,035.48 |
56.69
|
21,832,000.00 |
33,394,815.60 |
11,562,815.60 |
52.96
|
27,290,000.00 |
42,180,093.65 |
14,890,093.65 |
54.56
|
32,748,000.00 |
45,659,143.30 |
12,911,143.30 |
39.43
|
38,206,000.00 |
49,028,963.90 |
10,822,963.90 |
28.33
|
43,664,000.00 |
52,705,947.87 |
9,041,947.87 |
20.71
|
49,122,000.00 |
57,702,897.12 |
8,580,897.12 |
17.47
|
54,580,000.00 |
0.00 |
0.00 |
0.00
|
60,038,000.00 |
0.00 |
0.00 |
0.00
|
65,496,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
35,833.33 |
34,650.00 |
-1,183.33 |
-3.30
|
71,666.67 |
70,650.00 |
-1,016.67 |
-1.42
|
107,500.00 |
104,700.00 |
-2,800.00 |
-2.60
|
143,333.33 |
143,000.00 |
-333.33 |
-0.23
|
179,166.67 |
181,550.00 |
2,383.33 |
1.33
|
215,000.00 |
181,550.00 |
-33,450.00 |
-15.56
|
250,833.33 |
250,100.00 |
-733.33 |
-0.29
|
286,666.67 |
274,500.00 |
-12,166.67 |
-4.24
|
322,500.00 |
305,850.00 |
-16,650.00 |
-5.16
|
358,333.33 |
0.00 |
0.00 |
0.00
|
394,166.67 |
0.00 |
0.00 |
0.00
|
430,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,166.67 |
4,979.00 |
-187.67 |
-3.63
|
10,333.33 |
22,034.00 |
11,700.67 |
113.23
|
15,500.00 |
38,966.92 |
23,466.92 |
151.40
|
20,666.67 |
38,966.92 |
18,300.25 |
88.55
|
25,833.33 |
40,731.92 |
14,898.59 |
57.67
|
31,000.00 |
42,404.42 |
11,404.42 |
36.79
|
36,166.67 |
42,404.42 |
6,237.75 |
17.25
|
41,333.33 |
42,404.42 |
1,071.09 |
2.59
|
46,500.00 |
47,108.42 |
608.42 |
1.31
|
51,666.67 |
0.00 |
0.00 |
0.00
|
56,833.33 |
0.00 |
0.00 |
0.00
|
62,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
138,333.33 |
171,705.56 |
33,372.23 |
24.12
|
276,666.67 |
398,153.90 |
121,487.23 |
43.91
|
415,000.00 |
529,410.43 |
114,410.43 |
27.57
|
553,333.33 |
651,599.59 |
98,266.26 |
17.76
|
691,666.67 |
786,969.99 |
95,303.32 |
13.78
|
830,000.00 |
991,388.11 |
161,388.11 |
19.44
|
968,333.33 |
1,110,940.11 |
142,606.78 |
14.73
|
1,106,666.67 |
1,207,863.85 |
101,197.18 |
9.14
|
1,245,000.00 |
1,338,383.49 |
93,383.49 |
7.50
|
1,383,333.33 |
0.00 |
0.00 |
0.00
|
1,521,666.67 |
0.00 |
0.00 |
0.00
|
1,660,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,135,000.00 |
1,296,374.38 |
161,374.38 |
14.22
|
2,270,000.00 |
2,695,660.72 |
425,660.72 |
18.75
|
3,405,000.00 |
4,056,631.76 |
651,631.76 |
19.14
|
4,540,000.00 |
5,190,778.01 |
650,778.01 |
14.33
|
5,675,000.00 |
6,224,963.21 |
549,963.21 |
9.69
|
6,810,000.00 |
7,622,566.87 |
812,566.87 |
11.93
|
7,945,000.00 |
8,509,611.72 |
564,611.72 |
7.11
|
9,080,000.00 |
9,415,060.27 |
335,060.27 |
3.69
|
10,215,000.00 |
10,635,907.76 |
420,907.76 |
4.12
|
11,350,000.00 |
0.00 |
0.00 |
0.00
|
12,485,000.00 |
0.00 |
0.00 |
0.00
|
13,620,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
174,250.00 |
34,149.76 |
-140,100.24 |
-80.40
|
348,500.00 |
268,616.76 |
-79,883.24 |
-22.92
|
522,750.00 |
450,425.87 |
-72,324.13 |
-13.84
|
697,000.00 |
752,582.40 |
55,582.40 |
7.97
|
871,250.00 |
852,077.39 |
-19,172.61 |
-2.20
|
1,045,500.00 |
882,931.19 |
-162,568.81 |
-15.55
|
1,219,750.00 |
1,131,975.36 |
-87,774.64 |
-7.20
|
1,394,000.00 |
1,276,702.09 |
-117,297.91 |
-8.41
|
1,568,250.00 |
1,321,395.97 |
-246,854.03 |
-15.74
|
1,742,500.00 |
0.00 |
0.00 |
0.00
|
1,916,750.00 |
0.00 |
0.00 |
0.00
|
2,091,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
3,333.33 |
0.00 |
0.00 |
0.00
|
6,666.67 |
659.00 |
-6,007.67 |
-90.12
|
10,000.00 |
1,334.00 |
-8,666.00 |
-86.66
|
13,333.33 |
1,384.00 |
-11,949.33 |
-89.62
|
16,666.67 |
6,145.00 |
-10,521.67 |
-63.13
|
20,000.00 |
21,045.00 |
1,045.00 |
5.23
|
23,333.33 |
35,045.00 |
11,711.67 |
50.19
|
26,666.67 |
37,550.50 |
10,883.83 |
40.81
|
30,000.00 |
39,960.50 |
9,960.50 |
33.20
|
33,333.33 |
0.00 |
0.00 |
0.00
|
36,666.67 |
0.00 |
0.00 |
0.00
|
40,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
367,766.67 |
324,255.00 |
-43,511.67 |
-11.83
|
735,533.33 |
635,192.00 |
-100,341.33 |
-13.64
|
1,103,300.00 |
922,784.00 |
-180,516.00 |
-16.36
|
1,471,066.67 |
1,294,971.00 |
-176,095.67 |
-11.97
|
1,838,833.33 |
1,738,108.11 |
-100,725.22 |
-5.48
|
2,206,600.00 |
2,230,459.66 |
23,859.66 |
1.08
|
2,574,366.67 |
3,218,792.95 |
644,426.28 |
25.03
|
2,942,133.33 |
4,106,031.39 |
1,163,898.06 |
39.56
|
3,309,900.00 |
5,220,670.39 |
1,910,770.39 |
57.73
|
3,677,666.67 |
0.00 |
0.00 |
0.00
|
4,045,433.33 |
0.00 |
0.00 |
0.00
|
4,413,200.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,220,250.00 |
4,981,873.87 |
-238,376.13 |
-4.57
|
10,440,500.00 |
10,183,783.87 |
-256,716.13 |
-2.46
|
15,660,750.00 |
15,272,403.87 |
-388,346.13 |
-2.48
|
20,881,000.00 |
20,357,423.87 |
-523,576.13 |
-2.51
|
26,101,250.00 |
25,397,303.87 |
-703,946.13 |
-2.70
|
31,321,500.00 |
30,444,063.87 |
-877,436.13 |
-2.80
|
36,541,750.00 |
35,484,013.87 |
-1,057,736.13 |
-2.89
|
41,762,000.00 |
40,531,803.87 |
-1,230,196.13 |
-2.95
|
46,982,250.00 |
45,572,193.87 |
-1,410,056.13 |
-3.00
|
52,202,500.00 |
0.00 |
0.00 |
0.00
|
57,422,750.00 |
0.00 |
0.00 |
0.00
|
62,643,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
935,833.33 |
684,804.90 |
-251,028.43 |
-26.82
|
1,871,666.67 |
1,792,780.88 |
-78,885.79 |
-4.21
|
2,807,500.00 |
3,336,115.99 |
528,615.99 |
18.83
|
3,743,333.33 |
4,932,187.12 |
1,188,853.79 |
31.76
|
4,679,166.67 |
5,984,169.38 |
1,305,002.71 |
27.89
|
5,615,000.00 |
6,795,132.26 |
1,180,132.26 |
21.02
|
6,550,833.33 |
9,046,537.31 |
2,495,703.98 |
38.10
|
7,486,666.67 |
10,707,426.42 |
3,220,759.75 |
43.02
|
8,422,500.00 |
11,667,542.39 |
3,245,042.39 |
38.53
|
9,358,333.33 |
0.00 |
0.00 |
0.00
|
10,294,166.67 |
0.00 |
0.00 |
0.00
|
11,230,000.00 |
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 |
147,858.33 |
0.00 |
0.00 |
0.00
|
295,716.67 |
0.00 |
0.00 |
0.00
|
443,575.00 |
0.00 |
0.00 |
0.00
|
591,433.33 |
1,773,322.20 |
1,181,888.87 |
199.83
|
739,291.67 |
1,773,322.20 |
1,034,030.53 |
139.87
|
887,150.00 |
1,773,322.20 |
886,172.20 |
99.89
|
1,035,008.33 |
2,237,009.36 |
1,202,001.03 |
116.13
|
1,182,866.67 |
2,237,009.36 |
1,054,142.69 |
89.12
|
1,330,725.00 |
2,237,009.36 |
906,284.36 |
68.10
|
1,478,583.33 |
0.00 |
0.00 |
0.00
|
1,626,441.67 |
0.00 |
0.00 |
0.00
|
1,774,300.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
13,621,625.00 |
10,700,084.69 |
-2,921,540.31 |
-21.45
|
27,243,250.00 |
38,135,138.23 |
10,891,888.23 |
39.98
|
40,864,875.00 |
50,368,808.32 |
9,503,933.32 |
23.26
|
54,486,500.00 |
68,531,030.71 |
14,044,530.71 |
25.78
|
68,108,125.00 |
85,165,434.72 |
17,057,309.72 |
25.04
|
81,729,750.00 |
96,644,006.88 |
14,914,256.88 |
18.25
|
95,351,375.00 |
110,095,394.00 |
14,744,019.00 |
15.46
|
108,973,000.00 |
122,542,300.04 |
13,569,300.04 |
12.45
|
122,594,625.00 |
136,088,919.27 |
13,494,294.27 |
11.01
|
136,216,250.00 |
0.00 |
0.00 |
0.00
|
149,837,875.00 |
0.00 |
0.00 |
0.00
|
163,459,500.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,083,333.33 |
754,024.02 |
-329,309.31 |
-30.40
|
2,166,666.67 |
1,815,057.51 |
-351,609.16 |
-16.23
|
3,250,000.00 |
2,934,399.66 |
-315,600.34 |
-9.71
|
4,333,333.33 |
4,100,588.36 |
-232,744.97 |
-5.37
|
5,416,666.67 |
5,054,517.86 |
-362,148.81 |
-6.69
|
6,500,000.00 |
6,004,479.77 |
-495,520.23 |
-7.62
|
7,583,333.33 |
7,203,830.61 |
-379,502.72 |
-5.00
|
8,666,666.67 |
9,498,620.10 |
831,953.43 |
9.60
|
9,750,000.00 |
11,380,330.26 |
1,630,330.26 |
16.72
|
10,833,333.33 |
0.00 |
0.00 |
0.00
|
11,916,666.67 |
0.00 |
0.00 |
0.00
|
13,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
274,006.39 |
152,493.72 |
-121,512.67 |
-44.35
|
548,012.79 |
352,836.69 |
-195,176.10 |
-35.62
|
822,019.18 |
528,701.96 |
-293,317.22 |
-35.68
|
1,096,025.57 |
823,092.65 |
-272,932.92 |
-24.90
|
1,370,031.96 |
1,034,063.18 |
-335,968.78 |
-24.52
|
1,644,038.36 |
1,325,064.77 |
-318,973.59 |
-19.40
|
1,918,044.75 |
1,577,750.22 |
-340,294.53 |
-17.74
|
2,192,051.14 |
1,845,536.87 |
-346,514.27 |
-15.81
|
2,466,057.53 |
2,170,165.30 |
-295,892.23 |
-12.00
|
2,740,063.93 |
0.00 |
0.00 |
0.00
|
3,014,070.32 |
0.00 |
0.00 |
0.00
|
3,288,076.71 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
42,780.22 |
120.00 |
-42,660.22 |
-99.72
|
85,560.44 |
41,749.26 |
-43,811.18 |
-51.20
|
128,340.66 |
64,646.28 |
-63,694.38 |
-49.63
|
171,120.88 |
87,901.01 |
-83,219.87 |
-48.63
|
213,901.10 |
102,596.28 |
-111,304.82 |
-52.04
|
256,681.33 |
111,992.86 |
-144,688.47 |
-56.37
|
299,461.55 |
139,591.15 |
-159,870.40 |
-53.39
|
342,241.77 |
146,014.02 |
-196,227.75 |
-57.34
|
385,021.99 |
208,033.86 |
-176,988.13 |
-45.97
|
427,802.21 |
0.00 |
0.00 |
0.00
|
470,582.43 |
0.00 |
0.00 |
0.00
|
513,362.65 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
223,029.89 |
131,349.00 |
-91,680.89 |
-41.11
|
446,059.78 |
248,515.00 |
-197,544.78 |
-44.29
|
669,089.66 |
426,328.00 |
-242,761.66 |
-36.28
|
892,119.55 |
613,169.00 |
-278,950.55 |
-31.27
|
1,115,149.44 |
780,128.00 |
-335,021.44 |
-30.04
|
1,338,179.33 |
1,004,552.75 |
-333,626.58 |
-24.93
|
1,561,209.21 |
1,257,093.00 |
-304,116.21 |
-19.48
|
1,784,239.10 |
1,412,559.00 |
-371,680.10 |
-20.83
|
2,007,268.99 |
1,621,460.25 |
-385,808.74 |
-19.22
|
2,230,298.88 |
0.00 |
0.00 |
0.00
|
2,453,328.76 |
0.00 |
0.00 |
0.00
|
2,676,358.65 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,220,250.00 |
4,981,873.87 |
-238,376.13 |
-4.57
|
10,440,500.00 |
10,183,783.87 |
-256,716.13 |
-2.46
|
15,660,750.00 |
15,282,421.71 |
-378,328.29 |
-2.42
|
20,881,000.00 |
20,370,780.99 |
-510,219.01 |
-2.44
|
26,101,250.00 |
25,414,000.27 |
-687,249.73 |
-2.63
|
31,321,500.00 |
30,464,099.55 |
-857,400.45 |
-2.74
|
36,541,750.00 |
35,504,049.55 |
-1,037,700.45 |
-2.84
|
41,762,000.00 |
40,551,839.55 |
-1,210,160.45 |
-2.90
|
46,982,250.00 |
45,592,229.55 |
-1,390,020.45 |
-2.96
|
52,202,500.00 |
0.00 |
0.00 |
0.00
|
57,422,750.00 |
0.00 |
0.00 |
0.00
|
62,643,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
838,000.00 |
833,179.00 |
-4,821.00 |
-0.58
|
1,676,000.00 |
1,681,001.00 |
5,001.00 |
0.30
|
2,514,000.00 |
2,527,589.00 |
13,589.00 |
0.54
|
3,352,000.00 |
3,329,865.00 |
-22,135.00 |
-0.66
|
4,190,000.00 |
4,181,501.00 |
-8,499.00 |
-0.20
|
5,028,000.00 |
5,002,257.00 |
-25,743.00 |
-0.51
|
5,866,000.00 |
5,844,923.80 |
-21,076.20 |
-0.36
|
6,704,000.00 |
6,658,029.80 |
-45,970.20 |
-0.69
|
7,542,000.00 |
7,451,413.80 |
-90,586.20 |
-1.20
|
8,380,000.00 |
0.00 |
0.00 |
0.00
|
9,218,000.00 |
0.00 |
0.00 |
0.00
|
10,056,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,394,750.00 |
1,465,280.00 |
70,530.00 |
5.06
|
2,789,500.00 |
2,901,130.00 |
111,630.00 |
4.00
|
4,184,250.00 |
4,375,970.00 |
191,720.00 |
4.58
|
5,579,000.00 |
5,867,355.00 |
288,355.00 |
5.17
|
6,973,750.00 |
7,291,735.00 |
317,985.00 |
4.56
|
8,368,500.00 |
8,752,928.00 |
384,428.00 |
4.59
|
9,763,250.00 |
10,138,448.00 |
375,198.00 |
3.84
|
11,158,000.00 |
11,774,848.00 |
616,848.00 |
5.53
|
12,552,750.00 |
13,206,425.00 |
653,675.00 |
5.21
|
13,947,500.00 |
0.00 |
0.00 |
0.00
|
15,342,250.00 |
0.00 |
0.00 |
0.00
|
16,737,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
281,500.00 |
268,969.92 |
-12,530.08 |
-4.45
|
563,000.00 |
531,967.32 |
-31,032.68 |
-5.51
|
844,500.00 |
827,284.59 |
-17,215.41 |
-2.04
|
1,126,000.00 |
1,149,143.49 |
23,143.49 |
2.06
|
1,407,500.00 |
1,425,254.89 |
17,754.89 |
1.26
|
1,689,000.00 |
1,675,081.79 |
-13,918.21 |
-0.82
|
1,970,500.00 |
1,904,137.19 |
-66,362.81 |
-3.37
|
2,252,000.00 |
2,148,097.39 |
-103,902.61 |
-4.61
|
2,533,500.00 |
2,436,739.04 |
-96,760.96 |
-3.82
|
2,815,000.00 |
0.00 |
0.00 |
0.00
|
3,096,500.00 |
0.00 |
0.00 |
0.00
|
3,378,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
581,407.28 |
213,141.00 |
-368,266.28 |
-63.34
|
1,162,814.56 |
715,568.67 |
-447,245.89 |
-38.46
|
1,744,221.84 |
1,347,559.91 |
-396,661.93 |
-22.74
|
2,325,629.12 |
1,972,504.69 |
-353,124.43 |
-15.18
|
2,907,036.40 |
2,710,984.73 |
-196,051.67 |
-6.74
|
3,488,443.69 |
3,297,697.80 |
-190,745.89 |
-5.47
|
4,069,850.97 |
3,833,575.78 |
-236,275.19 |
-5.81
|
4,651,258.25 |
4,346,184.78 |
-305,073.47 |
-6.56
|
5,232,665.53 |
5,168,791.25 |
-63,874.28 |
-1.22
|
5,814,072.81 |
0.00 |
0.00 |
0.00
|
6,395,480.09 |
0.00 |
0.00 |
0.00
|
6,976,887.37 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
274,500.00 |
529,268.12 |
254,768.12 |
92.81
|
549,000.00 |
764,803.11 |
215,803.11 |
39.31
|
823,500.00 |
970,609.03 |
147,109.03 |
17.86
|
1,098,000.00 |
1,155,184.25 |
57,184.25 |
5.21
|
1,372,500.00 |
1,364,464.33 |
-8,035.67 |
-0.59
|
1,647,000.00 |
1,630,490.61 |
-16,509.39 |
-1.00
|
1,921,500.00 |
1,903,097.96 |
-18,402.04 |
-0.96
|
2,196,000.00 |
2,210,993.42 |
14,993.42 |
0.68
|
2,470,500.00 |
2,500,421.19 |
29,921.19 |
1.21
|
2,745,000.00 |
0.00 |
0.00 |
0.00
|
3,019,500.00 |
0.00 |
0.00 |
0.00
|
3,294,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
148,085.01 |
205,345.40 |
57,260.39 |
38.67
|
296,170.02 |
305,480.36 |
9,310.34 |
3.14
|
444,255.03 |
515,929.41 |
71,674.39 |
16.13
|
592,340.03 |
712,650.27 |
120,310.24 |
20.31
|
740,425.04 |
863,924.24 |
123,499.20 |
16.68
|
888,510.05 |
1,034,413.36 |
145,903.31 |
16.42
|
1,036,595.06 |
1,270,436.97 |
233,841.91 |
22.56
|
1,184,680.07 |
1,473,364.19 |
288,684.12 |
24.37
|
1,332,765.08 |
1,661,107.37 |
328,342.30 |
24.64
|
1,480,850.08 |
0.00 |
0.00 |
0.00
|
1,628,935.09 |
0.00 |
0.00 |
0.00
|
1,777,020.10 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
641,263.33 |
1,071,354.76 |
430,091.43 |
67.07
|
1,282,526.67 |
1,705,279.52 |
422,752.85 |
32.96
|
1,923,790.00 |
2,217,634.28 |
293,844.28 |
15.27
|
2,565,053.33 |
2,730,655.71 |
165,602.38 |
6.46
|
3,206,316.67 |
3,250,122.85 |
43,806.18 |
1.37
|
3,847,580.00 |
3,778,486.36 |
-69,093.64 |
-1.80
|
4,488,843.33 |
4,315,337.65 |
-173,505.68 |
-3.87
|
5,130,106.67 |
4,875,841.75 |
-254,264.92 |
-4.96
|
5,771,370.00 |
5,443,261.00 |
-328,109.00 |
-5.69
|
6,412,633.33 |
0.00 |
0.00 |
0.00
|
7,053,896.67 |
0.00 |
0.00 |
0.00
|
7,695,160.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,500.00 |
495.90 |
-2,004.10 |
-80.16
|
5,000.00 |
3,970.05 |
-1,029.95 |
-20.60
|
7,500.00 |
4,578.05 |
-2,921.95 |
-38.96
|
10,000.00 |
18,129.80 |
8,129.80 |
81.30
|
12,500.00 |
25,881.80 |
13,381.80 |
107.05
|
15,000.00 |
54,131.00 |
39,131.00 |
260.87
|
17,500.00 |
111,429.10 |
93,929.10 |
536.74
|
20,000.00 |
15,946.20 |
-4,053.80 |
-20.27
|
22,500.00 |
10,560.08 |
-11,939.92 |
-53.07
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
3,065,833.33 |
2,432,914.50 |
-632,918.83 |
-20.64
|
6,131,666.67 |
5,424,157.35 |
-707,509.32 |
-11.54
|
9,197,500.00 |
12,230,734.24 |
3,033,234.24 |
32.98
|
12,263,333.33 |
15,234,353.24 |
2,971,019.91 |
24.23
|
15,329,166.67 |
18,493,949.74 |
3,164,783.07 |
20.65
|
18,395,000.00 |
22,267,486.45 |
3,872,486.45 |
21.05
|
21,460,833.33 |
25,080,561.55 |
3,619,728.22 |
16.87
|
24,526,666.67 |
28,006,223.55 |
3,479,556.88 |
14.19
|
27,592,500.00 |
31,587,619.40 |
3,995,119.40 |
14.48
|
30,658,333.33 |
0.00 |
0.00 |
0.00
|
33,724,166.67 |
0.00 |
0.00 |
0.00
|
36,790,000.00 |
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 |
14,071,238.79 |
13,039,809.21 |
-1,031,429.58 |
-7.33
|
28,142,477.58 |
26,675,299.71 |
-1,467,177.87 |
-5.21
|
42,213,716.37 |
44,254,386.12 |
2,040,669.75 |
4.83
|
56,284,955.16 |
58,165,373.46 |
1,880,418.30 |
3.34
|
70,356,193.95 |
71,993,124.17 |
1,636,930.22 |
2.33
|
84,427,432.74 |
86,403,162.07 |
1,975,729.33 |
2.34
|
98,498,671.53 |
100,084,262.53 |
1,585,591.00 |
1.61
|
112,569,910.32 |
114,964,098.62 |
2,394,188.30 |
2.13
|
126,641,149.11 |
130,438,557.35 |
3,797,408.24 |
3.00
|
140,712,387.90 |
0.00 |
0.00 |
0.00
|
154,783,626.69 |
0.00 |
0.00 |
0.00
|
168,854,865.48 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-449,613.79 |
-2,339,724.52 |
-1,890,110.73 |
420.39
|
-899,227.58 |
11,459,838.52 |
12,359,066.10 |
-1,374.41
|
-1,348,841.37 |
6,114,422.20 |
7,463,263.57 |
-553.31
|
-1,798,455.16 |
10,365,657.25 |
12,164,112.41 |
-676.36
|
-2,248,068.95 |
13,172,310.55 |
15,420,379.50 |
-685.94
|
-2,697,682.74 |
10,240,844.81 |
12,938,527.55 |
-479.62
|
-3,147,296.53 |
10,011,131.47 |
13,158,428.00 |
-418.09
|
-3,596,910.32 |
7,578,201.42 |
11,175,111.74 |
-310.69
|
-4,046,524.11 |
5,650,361.92 |
9,696,886.03 |
-239.63
|
-4,496,137.90 |
0.00 |
0.00 |
0.00
|
-4,945,751.69 |
0.00 |
0.00 |
0.00
|
-5,395,365.48 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,268,369.76 |
0.00 |
0.00
|
0.00 |
13,165,118.04 |
0.00 |
0.00
|
0.00 |
8,332,056.48 |
0.00 |
0.00
|
0.00 |
11,322,990.76 |
0.00 |
0.00
|
0.00 |
14,649,111.20 |
0.00 |
0.00
|
0.00 |
12,246,008.97 |
0.00 |
0.00
|
0.00 |
12,089,459.76 |
0.00 |
0.00
|
0.00 |
10,217,033.81 |
0.00 |
0.00
|
0.00 |
8,856,613.56 |
0.00 |
0.00
|
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 |
-1,268,369.76 |
0.00 |
0.00
|
0.00 |
13,165,118.04 |
0.00 |
0.00
|
0.00 |
8,332,056.48 |
0.00 |
0.00
|
0.00 |
11,322,990.76 |
0.00 |
0.00
|
0.00 |
14,649,111.20 |
0.00 |
0.00
|
0.00 |
12,246,008.97 |
0.00 |
0.00
|
0.00 |
12,089,459.76 |
0.00 |
0.00
|
0.00 |
10,217,033.81 |
0.00 |
0.00
|
0.00 |
8,856,613.56 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
