| P04 |
รายได้ UC |
3,004,075.90 |
891,955.75 |
-2,112,120.15 |
-70.31
|
6,008,151.80 |
14,399,580.67 |
8,391,428.87 |
139.67
|
9,012,227.70 |
20,109,461.44 |
11,097,233.75 |
123.14
|
12,016,303.59 |
23,043,417.17 |
11,027,113.58 |
91.77
|
15,020,379.49 |
29,564,693.35 |
14,544,313.86 |
96.83
|
18,024,455.39 |
26,096,048.18 |
8,071,592.79 |
44.78
|
21,028,531.29 |
27,021,556.45 |
5,993,025.16 |
28.50
|
24,032,607.19 |
27,904,287.47 |
3,871,680.28 |
16.11
|
27,036,683.09 |
27,926,693.97 |
890,010.89 |
3.29
|
30,040,758.98 |
0.00 |
0.00 |
0.00
|
33,044,834.88 |
0.00 |
0.00 |
0.00
|
36,048,910.78 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,316.67 |
0.00 |
0.00 |
0.00
|
10,633.33 |
9,250.00 |
-1,383.33 |
-13.01
|
15,950.00 |
18,500.00 |
2,550.00 |
15.99
|
21,266.67 |
27,750.00 |
6,483.33 |
30.49
|
26,583.33 |
35,250.00 |
8,666.67 |
32.60
|
31,900.00 |
37,750.00 |
5,850.00 |
18.34
|
37,216.67 |
40,250.00 |
3,033.33 |
8.15
|
42,533.33 |
42,750.00 |
216.67 |
0.51
|
47,850.00 |
50,250.00 |
2,400.00 |
5.02
|
53,166.67 |
0.00 |
0.00 |
0.00
|
58,483.33 |
0.00 |
0.00 |
0.00
|
63,800.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
10,000.00 |
3,367.00 |
-6,633.00 |
-66.33
|
20,000.00 |
4,447.00 |
-15,553.00 |
-77.77
|
30,000.00 |
5,527.00 |
-24,473.00 |
-81.58
|
40,000.00 |
6,607.00 |
-33,393.00 |
-83.48
|
50,000.00 |
7,687.00 |
-42,313.00 |
-84.63
|
60,000.00 |
22,946.50 |
-37,053.50 |
-61.76
|
23,333.33 |
23,506.50 |
173.17 |
0.74
|
26,666.67 |
23,871.50 |
-2,795.17 |
-10.48
|
30,000.00 |
24,251.50 |
-5,748.50 |
-19.16
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
112,500.00 |
96,131.00 |
-16,369.00 |
-14.55
|
225,000.00 |
211,941.50 |
-13,058.50 |
-5.80
|
337,500.00 |
327,752.00 |
-9,748.00 |
-2.89
|
450,000.00 |
443,562.50 |
-6,437.50 |
-1.43
|
562,500.00 |
559,373.00 |
-3,127.00 |
-0.56
|
675,000.00 |
723,057.50 |
48,057.50 |
7.12
|
787,500.00 |
924,871.00 |
137,371.00 |
17.44
|
900,000.00 |
1,088,997.50 |
188,997.50 |
21.00
|
1,012,500.00 |
1,262,679.00 |
250,179.00 |
24.71
|
1,125,000.00 |
0.00 |
0.00 |
0.00
|
1,237,500.00 |
0.00 |
0.00 |
0.00
|
1,350,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
541,666.67 |
443,590.00 |
-98,076.67 |
-18.11
|
1,083,333.33 |
993,997.00 |
-89,336.33 |
-8.25
|
1,625,000.00 |
1,544,404.00 |
-80,596.00 |
-4.96
|
2,166,666.67 |
2,094,811.00 |
-71,855.67 |
-3.32
|
2,708,333.33 |
2,566,033.00 |
-142,300.33 |
-5.25
|
3,250,000.00 |
3,465,569.00 |
215,569.00 |
6.63
|
3,791,666.67 |
4,316,435.00 |
524,768.33 |
13.84
|
4,333,333.33 |
5,160,173.00 |
826,839.67 |
19.08
|
4,875,000.00 |
5,963,475.05 |
1,088,475.05 |
22.33
|
5,416,666.67 |
0.00 |
0.00 |
0.00
|
5,958,333.33 |
0.00 |
0.00 |
0.00
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
116,666.67 |
47,594.50 |
-69,072.17 |
-59.20
|
233,333.33 |
174,923.50 |
-58,409.83 |
-25.03
|
350,000.00 |
302,252.50 |
-47,747.50 |
-13.64
|
466,666.67 |
119,181.50 |
-347,485.17 |
-74.46
|
583,333.33 |
136,110.50 |
-447,222.83 |
-76.67
|
700,000.00 |
267,818.40 |
-432,181.60 |
-61.74
|
233,333.33 |
385,324.30 |
151,990.97 |
65.14
|
266,666.67 |
405,695.20 |
139,028.53 |
52.14
|
300,000.00 |
423,657.70 |
123,657.70 |
41.22
|
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
|
| P09 |
รายได้แรงงานต่างด้าว |
4,166.67 |
915.00 |
-3,251.67 |
-78.04
|
8,333.33 |
13,857.50 |
5,524.17 |
66.29
|
12,500.00 |
26,800.00 |
14,300.00 |
114.40
|
16,666.67 |
39,742.50 |
23,075.83 |
138.46
|
20,833.33 |
52,685.00 |
31,851.67 |
152.89
|
25,000.00 |
53,757.50 |
28,757.50 |
115.03
|
29,166.67 |
56,953.75 |
27,787.08 |
95.27
|
33,333.33 |
60,150.00 |
26,816.67 |
80.45
|
37,500.00 |
60,150.00 |
22,650.00 |
60.40
|
41,666.67 |
0.00 |
0.00 |
0.00
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
191,666.67 |
139,632.75 |
-52,033.92 |
-27.15
|
383,333.33 |
332,375.25 |
-50,958.08 |
-13.29
|
575,000.00 |
518,571.25 |
-56,428.75 |
-9.81
|
766,666.67 |
704,767.25 |
-61,899.42 |
-8.07
|
958,333.33 |
890,963.25 |
-67,370.08 |
-7.03
|
1,150,000.00 |
1,386,257.55 |
236,257.55 |
20.54
|
1,427,125.00 |
1,623,938.80 |
196,813.80 |
13.79
|
1,631,000.00 |
1,767,789.05 |
136,789.05 |
8.39
|
1,834,875.00 |
1,987,566.27 |
152,691.27 |
8.32
|
2,038,750.00 |
0.00 |
0.00 |
0.00
|
2,242,625.00 |
0.00 |
0.00 |
0.00
|
2,446,500.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,719,528.33 |
2,644,400.00 |
-75,128.33 |
-2.76
|
5,439,056.67 |
5,288,800.00 |
-150,256.67 |
-2.76
|
8,158,585.00 |
7,933,200.00 |
-225,385.00 |
-2.76
|
10,878,113.33 |
10,577,600.00 |
-300,513.33 |
-2.76
|
13,597,641.67 |
13,222,000.00 |
-375,641.67 |
-2.76
|
16,317,170.00 |
16,224,961.64 |
-92,208.36 |
-0.57
|
19,036,698.33 |
19,223,233.28 |
186,534.95 |
0.98
|
21,756,226.67 |
22,221,504.92 |
465,278.25 |
2.14
|
24,475,755.00 |
25,219,776.56 |
744,021.56 |
3.04
|
27,195,283.33 |
0.00 |
0.00 |
0.00
|
29,914,811.67 |
0.00 |
0.00 |
0.00
|
32,634,340.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
595,428.88 |
108,294.59 |
-487,134.29 |
-81.81
|
1,190,857.76 |
418,691.99 |
-772,165.77 |
-64.84
|
1,786,286.64 |
729,089.39 |
-1,057,197.25 |
-59.18
|
2,381,715.52 |
1,039,486.79 |
-1,342,228.73 |
-56.36
|
2,977,144.40 |
1,334,857.19 |
-1,642,287.21 |
-55.16
|
3,572,573.28 |
3,816,864.41 |
244,291.13 |
6.84
|
10,334,338.50 |
4,119,595.31 |
-6,214,743.19 |
-60.14
|
11,810,672.57 |
4,422,326.21 |
-7,388,346.36 |
-62.56
|
13,287,006.64 |
5,291,463.11 |
-7,995,543.53 |
-60.18
|
14,763,340.71 |
0.00 |
0.00 |
0.00
|
16,239,674.78 |
0.00 |
0.00 |
0.00
|
17,716,008.85 |
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 |
215,771.32 |
0.00 |
0.00 |
0.00
|
431,542.64 |
0.00 |
0.00 |
0.00
|
647,313.96 |
0.00 |
0.00 |
0.00
|
863,085.28 |
0.00 |
0.00 |
0.00
|
1,078,856.60 |
0.00 |
0.00 |
0.00
|
1,294,627.92 |
2,582,167.52 |
1,287,539.60 |
99.45
|
2,420,548.48 |
2,942,167.52 |
521,619.04 |
21.55
|
2,766,341.12 |
3,302,167.52 |
535,826.40 |
19.37
|
3,112,133.76 |
3,302,167.52 |
190,033.76 |
6.11
|
3,457,926.40 |
0.00 |
0.00 |
0.00
|
3,803,719.04 |
0.00 |
0.00 |
0.00
|
4,149,511.68 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,516,787.77 |
4,375,880.59 |
-3,140,907.18 |
-41.79
|
15,033,575.53 |
21,847,864.41 |
6,814,288.88 |
45.33
|
22,550,363.30 |
31,515,557.58 |
8,965,194.29 |
39.76
|
30,067,151.06 |
38,096,925.71 |
8,029,774.65 |
26.71
|
37,583,938.83 |
48,369,652.29 |
10,785,713.47 |
28.70
|
45,100,726.59 |
54,677,198.20 |
9,576,471.61 |
21.23
|
59,149,458.26 |
60,677,831.91 |
1,528,373.65 |
2.58
|
67,599,380.87 |
66,399,712.37 |
-1,199,668.50 |
-1.77
|
76,049,303.48 |
71,512,130.68 |
-4,537,172.80 |
-5.97
|
84,499,226.09 |
0.00 |
0.00 |
0.00
|
92,949,148.70 |
0.00 |
0.00 |
0.00
|
101,399,071.31 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
708,333.33 |
590,640.37 |
-117,692.96 |
-16.62
|
1,416,666.67 |
1,129,090.03 |
-287,576.64 |
-20.30
|
2,125,000.00 |
1,667,539.69 |
-457,460.31 |
-21.53
|
2,833,333.33 |
2,205,989.35 |
-627,343.98 |
-22.14
|
3,541,666.67 |
3,944,439.01 |
402,772.34 |
11.37
|
4,250,000.00 |
4,089,801.48 |
-160,198.52 |
-3.77
|
4,958,333.33 |
4,063,525.31 |
-894,808.02 |
-18.05
|
5,666,666.67 |
4,037,249.14 |
-1,629,417.53 |
-28.75
|
6,375,000.00 |
4,875,858.25 |
-1,499,141.75 |
-23.52
|
7,083,333.33 |
0.00 |
0.00 |
0.00
|
7,791,666.67 |
0.00 |
0.00 |
0.00
|
8,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
184,809.93 |
113,101.15 |
-71,708.78 |
-38.80
|
369,619.87 |
526,584.53 |
156,964.66 |
42.47
|
554,429.80 |
940,067.91 |
385,638.11 |
69.56
|
739,239.73 |
1,353,551.29 |
614,311.56 |
83.10
|
924,049.67 |
1,767,034.67 |
842,985.00 |
91.23
|
1,108,859.60 |
1,364,056.35 |
255,196.75 |
23.01
|
1,645,920.89 |
845,975.24 |
-799,945.65 |
-48.60
|
1,881,052.44 |
327,894.13 |
-1,553,158.31 |
-82.57
|
2,116,184.00 |
414,512.13 |
-1,701,671.87 |
-80.41
|
2,351,315.55 |
0.00 |
0.00 |
0.00
|
2,586,447.11 |
0.00 |
0.00 |
0.00
|
2,821,578.66 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
25,000.00 |
2,685.00 |
-22,315.00 |
-89.26
|
50,000.00 |
8,805.00 |
-41,195.00 |
-82.39
|
75,000.00 |
14,925.00 |
-60,075.00 |
-80.10
|
100,000.00 |
21,045.00 |
-78,955.00 |
-78.96
|
125,000.00 |
27,165.00 |
-97,835.00 |
-78.27
|
150,000.00 |
64,375.00 |
-85,625.00 |
-57.08
|
175,000.00 |
102,920.00 |
-72,080.00 |
-41.19
|
200,000.00 |
140,185.00 |
-59,815.00 |
-29.91
|
225,000.00 |
140,185.00 |
-84,815.00 |
-37.70
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
133,333.33 |
30,350.20 |
-102,983.13 |
-77.24
|
266,666.67 |
221,573.90 |
-45,092.77 |
-16.91
|
400,000.00 |
412,797.60 |
12,797.60 |
3.20
|
533,333.33 |
604,021.30 |
70,687.97 |
13.25
|
666,666.67 |
795,245.00 |
128,578.33 |
19.29
|
800,000.00 |
1,250,640.35 |
450,640.35 |
56.33
|
1,856,729.58 |
1,333,385.90 |
-523,343.68 |
-28.19
|
2,121,976.67 |
1,416,131.45 |
-705,845.22 |
-33.26
|
2,387,223.75 |
1,421,948.47 |
-965,275.28 |
-40.44
|
2,652,470.83 |
0.00 |
0.00 |
0.00
|
2,917,717.92 |
0.00 |
0.00 |
0.00
|
3,182,965.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,719,528.33 |
2,644,400.00 |
-75,128.33 |
-2.76
|
5,439,056.67 |
5,288,800.00 |
-150,256.67 |
-2.76
|
8,158,585.00 |
7,933,200.00 |
-225,385.00 |
-2.76
|
10,878,113.33 |
10,577,600.00 |
-300,513.33 |
-2.76
|
13,597,641.67 |
13,222,000.00 |
-375,641.67 |
-2.76
|
16,317,170.00 |
16,224,961.64 |
-92,208.36 |
-0.57
|
19,036,698.33 |
19,223,233.28 |
186,534.95 |
0.98
|
21,756,226.67 |
22,221,504.92 |
465,278.25 |
2.14
|
24,475,755.00 |
25,219,776.56 |
744,021.56 |
3.04
|
27,195,283.33 |
0.00 |
0.00 |
0.00
|
29,914,811.67 |
0.00 |
0.00 |
0.00
|
32,634,340.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
635,577.33 |
516,070.00 |
-119,507.33 |
-18.80
|
1,271,154.67 |
1,031,515.00 |
-239,639.67 |
-18.85
|
1,906,732.00 |
1,546,960.00 |
-359,772.00 |
-18.87
|
2,542,309.33 |
2,062,405.00 |
-479,904.33 |
-18.88
|
3,177,886.67 |
2,577,850.00 |
-600,036.67 |
-18.88
|
3,813,464.00 |
3,137,250.00 |
-676,214.00 |
-17.73
|
4,449,041.33 |
3,722,510.00 |
-726,531.33 |
-16.33
|
5,084,618.67 |
4,307,770.00 |
-776,848.67 |
-15.28
|
5,720,196.00 |
4,826,870.00 |
-893,326.00 |
-15.62
|
6,355,773.33 |
0.00 |
0.00 |
0.00
|
6,991,350.67 |
0.00 |
0.00 |
0.00
|
7,626,928.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,152,635.83 |
0.00 |
0.00 |
0.00
|
2,305,271.67 |
631,400.00 |
-1,673,871.67 |
-72.61
|
3,457,907.50 |
1,262,800.00 |
-2,195,107.50 |
-63.48
|
4,610,543.33 |
3,082,930.00 |
-1,527,613.33 |
-33.13
|
5,763,179.17 |
4,338,510.00 |
-1,424,669.17 |
-24.72
|
6,915,815.00 |
5,594,090.00 |
-1,321,725.00 |
-19.11
|
8,068,450.83 |
6,699,775.00 |
-1,368,675.83 |
-16.96
|
9,221,086.67 |
7,805,460.00 |
-1,415,626.67 |
-15.35
|
10,373,722.50 |
9,669,975.00 |
-703,747.50 |
-6.78
|
11,526,358.33 |
0.00 |
0.00 |
0.00
|
12,678,994.17 |
0.00 |
0.00 |
0.00
|
13,831,630.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
94,908.70 |
65,833.40 |
-29,075.30 |
-30.64
|
189,817.40 |
222,179.60 |
32,362.20 |
17.05
|
284,726.10 |
378,525.80 |
93,799.70 |
32.94
|
379,634.80 |
534,872.00 |
155,237.20 |
40.89
|
474,543.50 |
690,631.20 |
216,087.70 |
45.54
|
569,452.20 |
852,358.40 |
282,906.21 |
49.68
|
766,045.23 |
1,031,530.10 |
265,484.87 |
34.66
|
875,480.26 |
1,210,701.80 |
335,221.54 |
38.29
|
984,915.29 |
1,316,294.50 |
331,379.21 |
33.65
|
1,094,350.33 |
0.00 |
0.00 |
0.00
|
1,203,785.36 |
0.00 |
0.00 |
0.00
|
1,313,220.39 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
617,332.90 |
76,639.95 |
-540,692.95 |
-87.59
|
1,234,665.79 |
159,141.95 |
-1,075,523.84 |
-87.11
|
1,851,998.69 |
241,643.95 |
-1,610,354.74 |
-86.95
|
2,469,331.58 |
332,931.95 |
-2,136,399.63 |
-86.52
|
3,086,664.48 |
565,069.95 |
-2,521,594.53 |
-81.69
|
3,703,997.37 |
1,476,654.31 |
-2,227,343.06 |
-60.13
|
4,327,332.77 |
1,665,863.81 |
-2,661,468.96 |
-61.50
|
4,945,523.16 |
2,178,147.61 |
-2,767,375.55 |
-55.96
|
5,563,713.56 |
2,483,404.51 |
-3,080,309.05 |
-55.36
|
6,181,903.95 |
0.00 |
0.00 |
0.00
|
6,800,094.35 |
0.00 |
0.00 |
0.00
|
7,418,284.74 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
213,618.16 |
32,447.84 |
-181,170.32 |
-84.81
|
427,236.32 |
32,447.84 |
-394,788.48 |
-92.41
|
640,854.47 |
32,447.84 |
-608,406.63 |
-94.94
|
854,472.63 |
634,914.47 |
-219,558.16 |
-25.70
|
1,068,090.79 |
738,332.06 |
-329,758.73 |
-30.87
|
1,281,708.95 |
880,427.27 |
-401,281.68 |
-31.31
|
1,495,327.10 |
1,023,985.05 |
-471,342.05 |
-31.52
|
1,708,945.26 |
1,167,542.83 |
-541,402.43 |
-31.68
|
1,922,563.42 |
1,426,444.07 |
-496,119.35 |
-25.81
|
2,136,181.58 |
0.00 |
0.00 |
0.00
|
2,349,799.73 |
0.00 |
0.00 |
0.00
|
2,563,417.89 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
221,666.67 |
31,013.75 |
-190,652.92 |
-86.01
|
443,333.33 |
83,058.65 |
-360,274.68 |
-81.26
|
665,000.00 |
135,103.55 |
-529,896.45 |
-79.68
|
886,666.67 |
217,148.45 |
-669,518.22 |
-75.51
|
1,108,333.33 |
299,193.35 |
-809,139.98 |
-73.01
|
1,330,000.00 |
731,287.39 |
-598,712.61 |
-45.02
|
1,551,666.67 |
927,619.92 |
-624,046.75 |
-40.22
|
1,773,333.33 |
1,117,702.45 |
-655,630.88 |
-36.97
|
1,995,000.00 |
1,270,581.68 |
-724,418.32 |
-36.31
|
2,216,666.67 |
0.00 |
0.00 |
0.00
|
2,438,333.33 |
0.00 |
0.00 |
0.00
|
2,660,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
158,218.69 |
157,843.69 |
-375.00 |
-0.24
|
316,437.38 |
315,687.38 |
-750.00 |
-0.24
|
474,656.07 |
473,531.07 |
-1,125.00 |
-0.24
|
632,874.76 |
631,374.76 |
-1,500.00 |
-0.24
|
791,093.45 |
851,091.38 |
59,997.93 |
7.58
|
949,312.14 |
1,070,808.00 |
121,495.86 |
12.80
|
1,994,197.50 |
1,290,524.62 |
-703,672.88 |
-35.29
|
2,279,082.85 |
1,510,241.24 |
-768,841.61 |
-33.73
|
2,563,968.21 |
1,729,957.86 |
-834,010.35 |
-32.53
|
2,848,853.57 |
0.00 |
0.00 |
0.00
|
3,133,738.92 |
0.00 |
0.00 |
0.00
|
3,418,624.28 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
12,125.70 |
25,938.80 |
13,813.10 |
113.92
|
24,251.40 |
41,279.41 |
17,028.01 |
70.21
|
36,377.10 |
56,620.02 |
20,242.92 |
55.65
|
48,502.80 |
46,724.80 |
-1,778.00 |
-3.67
|
60,628.50 |
36,829.58 |
-23,798.92 |
-39.25
|
72,754.21 |
91,531.55 |
18,777.35 |
25.81
|
192,458.00 |
193,240.93 |
782.93 |
0.41
|
219,952.00 |
200,067.91 |
-19,884.09 |
-9.04
|
247,446.00 |
204,584.62 |
-42,861.38 |
-17.32
|
274,940.00 |
0.00 |
0.00 |
0.00
|
302,434.00 |
0.00 |
0.00 |
0.00
|
329,928.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
181,589.44 |
0.00 |
0.00 |
0.00
|
363,178.88 |
42,804.00 |
-320,374.88 |
-88.21
|
544,768.31 |
217,608.00 |
-327,160.31 |
-60.05
|
726,357.75 |
2,321,381.75 |
1,595,024.00 |
219.59
|
907,947.19 |
2,497,885.75 |
1,589,938.56 |
175.11
|
1,089,536.63 |
1,895,352.63 |
805,816.01 |
73.96
|
2,473,403.33 |
2,031,752.63 |
-441,650.70 |
-17.86
|
2,826,746.67 |
2,168,152.63 |
-658,594.04 |
-23.30
|
3,180,090.00 |
2,431,382.63 |
-748,707.37 |
-23.54
|
3,533,433.33 |
0.00 |
0.00 |
0.00
|
3,886,776.67 |
0.00 |
0.00 |
0.00
|
4,240,120.00 |
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 |
7,058,678.35 |
4,286,964.15 |
-2,771,714.20 |
-39.27
|
14,117,356.69 |
9,734,367.29 |
-4,382,989.40 |
-31.05
|
21,176,035.04 |
15,313,770.43 |
-5,862,264.61 |
-27.68
|
28,234,713.39 |
24,626,890.12 |
-3,607,823.27 |
-12.78
|
35,293,391.73 |
32,351,276.95 |
-2,942,114.78 |
-8.34
|
42,352,070.08 |
38,723,594.37 |
-3,628,475.71 |
-8.57
|
52,990,604.89 |
44,155,841.79 |
-8,834,763.10 |
-16.67
|
60,560,691.31 |
49,808,751.11 |
-10,751,940.20 |
-17.75
|
68,130,777.72 |
57,431,775.28 |
-10,699,002.44 |
-15.70
|
75,700,864.13 |
0.00 |
0.00 |
0.00
|
83,270,950.55 |
0.00 |
0.00 |
0.00
|
90,841,036.96 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
458,109.42 |
88,916.44 |
-369,192.98 |
-80.59
|
916,218.84 |
12,113,497.12 |
11,197,278.28 |
1,222.12
|
1,374,328.26 |
16,201,787.15 |
14,827,458.90 |
1,078.89
|
1,832,437.67 |
13,470,035.59 |
11,637,597.92 |
635.09
|
2,290,547.09 |
16,018,375.34 |
13,727,828.25 |
599.33
|
2,748,656.51 |
15,953,603.83 |
13,204,947.32 |
480.41
|
6,158,853.37 |
16,521,990.12 |
10,363,136.75 |
168.26
|
7,038,689.57 |
16,590,961.26 |
9,552,271.69 |
135.71
|
7,918,525.76 |
14,080,355.40 |
6,161,829.64 |
77.82
|
8,798,361.96 |
0.00 |
0.00 |
0.00
|
9,678,198.15 |
0.00 |
0.00 |
0.00
|
10,558,034.35 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
246,760.13 |
0.00 |
0.00
|
0.00 |
12,429,184.50 |
0.00 |
0.00
|
0.00 |
16,675,318.22 |
0.00 |
0.00
|
0.00 |
14,101,410.35 |
0.00 |
0.00
|
0.00 |
16,869,466.72 |
0.00 |
0.00
|
0.00 |
14,442,244.31 |
0.00 |
0.00
|
0.00 |
14,870,347.22 |
0.00 |
0.00
|
0.00 |
14,799,034.98 |
0.00 |
0.00
|
0.00 |
12,508,145.74 |
0.00 |
0.00
|
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 |
246,760.13 |
0.00 |
0.00
|
0.00 |
12,429,184.50 |
0.00 |
0.00
|
0.00 |
16,675,318.22 |
0.00 |
0.00
|
0.00 |
14,101,410.35 |
0.00 |
0.00
|
0.00 |
16,869,466.72 |
0.00 |
0.00
|
0.00 |
14,442,244.31 |
0.00 |
0.00
|
0.00 |
14,870,347.22 |
0.00 |
0.00
|
0.00 |
14,799,034.98 |
0.00 |
0.00
|
0.00 |
12,508,145.74 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
