| P04 |
รายได้ UC |
4,750,098.93 |
1,404,608.00 |
-3,345,490.93 |
-70.43
|
9,500,197.86 |
11,899,187.24 |
2,398,989.39 |
25.25
|
14,250,296.78 |
16,519,733.42 |
2,269,436.64 |
15.93
|
19,000,395.71 |
19,312,363.68 |
311,967.97 |
1.64
|
23,750,494.64 |
27,423,613.53 |
3,673,118.89 |
15.47
|
28,500,593.57 |
29,311,868.44 |
811,274.88 |
2.85
|
33,250,692.49 |
34,133,827.07 |
883,134.58 |
2.66
|
38,000,791.42 |
35,252,373.21 |
-2,748,418.21 |
-7.23
|
42,750,890.35 |
39,786,910.17 |
-2,963,980.18 |
-6.93
|
47,500,989.28 |
0.00 |
0.00 |
0.00
|
52,251,088.20 |
0.00 |
0.00 |
0.00
|
57,001,187.13 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
20,000.00 |
21,700.00 |
1,700.00 |
8.50
|
40,000.00 |
47,350.00 |
7,350.00 |
18.38
|
60,000.00 |
76,350.00 |
16,350.00 |
27.25
|
80,000.00 |
98,900.00 |
18,900.00 |
23.63
|
100,000.00 |
117,550.00 |
17,550.00 |
17.55
|
120,000.00 |
142,650.00 |
22,650.00 |
18.88
|
140,000.00 |
168,000.00 |
28,000.00 |
20.00
|
160,000.00 |
191,750.00 |
31,750.00 |
19.84
|
180,000.00 |
210,900.00 |
30,900.00 |
17.17
|
200,000.00 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
240,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
4,166.67 |
9,612.00 |
5,445.33 |
130.69
|
8,333.33 |
42,245.00 |
33,911.67 |
406.94
|
12,500.00 |
75,994.00 |
63,494.00 |
507.95
|
16,666.67 |
75,994.00 |
59,327.33 |
355.96
|
20,833.33 |
75,994.00 |
55,160.67 |
264.77
|
25,000.00 |
87,019.00 |
62,019.00 |
248.08
|
29,166.67 |
54,386.00 |
25,219.33 |
86.47
|
33,333.33 |
74,323.00 |
40,989.67 |
122.97
|
37,500.00 |
75,443.00 |
37,943.00 |
101.18
|
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
|
| P61 |
รายได้ค่ารักษา อปท. |
142,250.00 |
114,372.00 |
-27,878.00 |
-19.60
|
284,500.00 |
262,473.50 |
-22,026.50 |
-7.74
|
426,750.00 |
462,367.50 |
35,617.50 |
8.35
|
569,000.00 |
582,787.50 |
13,787.50 |
2.42
|
711,250.00 |
724,755.53 |
13,505.53 |
1.90
|
853,500.00 |
925,560.22 |
72,060.22 |
8.44
|
995,750.00 |
1,073,116.22 |
77,366.22 |
7.77
|
1,138,000.00 |
1,257,997.40 |
119,997.40 |
10.54
|
1,280,250.00 |
1,448,831.43 |
168,581.43 |
13.17
|
1,422,500.00 |
0.00 |
0.00 |
0.00
|
1,564,750.00 |
0.00 |
0.00 |
0.00
|
1,707,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,239,166.67 |
1,111,841.50 |
-127,325.17 |
-10.28
|
2,478,333.33 |
2,183,074.17 |
-295,259.16 |
-11.91
|
3,717,500.00 |
3,491,959.54 |
-225,540.46 |
-6.07
|
4,956,666.67 |
4,659,196.79 |
-297,469.88 |
-6.00
|
6,195,833.33 |
5,818,767.20 |
-377,066.13 |
-6.09
|
7,435,000.00 |
7,136,613.70 |
-298,386.30 |
-4.01
|
8,458,333.33 |
8,141,803.70 |
-316,529.63 |
-3.74
|
9,666,666.67 |
9,033,973.75 |
-632,692.92 |
-6.55
|
10,875,000.00 |
10,144,658.16 |
-730,341.84 |
-6.72
|
12,083,333.33 |
0.00 |
0.00 |
0.00
|
13,291,666.67 |
0.00 |
0.00 |
0.00
|
14,500,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
118,833.33 |
82,669.00 |
-36,164.33 |
-30.43
|
237,666.67 |
147,828.60 |
-89,838.07 |
-37.80
|
356,500.00 |
275,195.40 |
-81,304.60 |
-22.81
|
475,333.33 |
315,201.21 |
-160,132.12 |
-33.69
|
594,166.67 |
377,516.21 |
-216,650.46 |
-36.46
|
713,000.00 |
542,433.99 |
-170,566.01 |
-23.92
|
713,416.67 |
622,202.50 |
-91,214.17 |
-12.79
|
815,333.33 |
679,387.78 |
-135,945.55 |
-16.67
|
917,250.00 |
838,269.25 |
-78,980.75 |
-8.61
|
1,019,166.67 |
0.00 |
0.00 |
0.00
|
1,121,083.33 |
0.00 |
0.00 |
0.00
|
1,223,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
7,333.33 |
8,536.00 |
1,202.67 |
16.40
|
14,666.67 |
10,804.00 |
-3,862.67 |
-26.34
|
22,000.00 |
15,355.00 |
-6,645.00 |
-30.20
|
29,333.33 |
18,659.00 |
-10,674.33 |
-36.39
|
36,666.67 |
21,205.00 |
-15,461.67 |
-42.17
|
44,000.00 |
26,621.00 |
-17,379.00 |
-39.50
|
43,166.67 |
31,550.00 |
-11,616.67 |
-26.91
|
49,333.33 |
33,950.00 |
-15,383.33 |
-31.18
|
55,500.00 |
35,802.00 |
-19,698.00 |
-35.49
|
61,666.67 |
0.00 |
0.00 |
0.00
|
67,833.33 |
0.00 |
0.00 |
0.00
|
74,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
556,833.33 |
443,655.57 |
-113,177.76 |
-20.33
|
1,113,666.67 |
911,478.90 |
-202,187.77 |
-18.16
|
1,670,500.00 |
1,596,937.06 |
-73,562.94 |
-4.40
|
2,227,333.33 |
2,000,845.87 |
-226,487.46 |
-10.17
|
2,784,166.67 |
2,579,861.51 |
-204,305.16 |
-7.34
|
3,341,000.00 |
3,037,910.25 |
-303,089.75 |
-9.07
|
3,874,500.00 |
3,451,276.03 |
-423,223.97 |
-10.92
|
4,428,000.00 |
3,957,969.03 |
-470,030.97 |
-10.61
|
4,981,500.00 |
4,731,689.86 |
-249,810.14 |
-5.01
|
5,535,000.00 |
0.00 |
0.00 |
0.00
|
6,088,500.00 |
0.00 |
0.00 |
0.00
|
6,642,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,859,671.67 |
3,624,260.00 |
-235,411.67 |
-6.10
|
7,719,343.33 |
7,195,846.00 |
-523,497.33 |
-6.78
|
11,579,015.00 |
10,764,536.00 |
-814,479.00 |
-7.03
|
15,438,686.67 |
14,333,226.00 |
-1,105,460.67 |
-7.16
|
19,298,358.33 |
17,929,716.00 |
-1,368,642.33 |
-7.09
|
23,158,030.00 |
22,044,900.00 |
-1,113,130.00 |
-4.81
|
27,017,701.67 |
25,715,310.00 |
-1,302,391.67 |
-4.82
|
30,877,373.33 |
29,393,560.00 |
-1,483,813.33 |
-4.81
|
34,737,045.00 |
33,064,950.00 |
-1,672,095.00 |
-4.81
|
38,596,716.67 |
0.00 |
0.00 |
0.00
|
42,456,388.33 |
0.00 |
0.00 |
0.00
|
46,316,060.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,270,034.17 |
434,566.60 |
-835,467.57 |
-65.78
|
2,540,068.33 |
869,034.20 |
-1,671,034.13 |
-65.79
|
3,810,102.50 |
3,068,604.80 |
-741,497.70 |
-19.46
|
5,080,136.67 |
6,972,175.08 |
1,892,038.41 |
37.24
|
6,350,170.83 |
7,252,786.68 |
902,615.85 |
14.21
|
7,620,205.00 |
8,162,409.60 |
542,204.60 |
7.12
|
9,744,997.50 |
9,346,848.50 |
-398,149.00 |
-4.09
|
11,137,140.00 |
11,170,645.90 |
33,505.90 |
0.30
|
12,529,282.50 |
12,444,592.30 |
-84,690.20 |
-0.68
|
13,921,425.00 |
0.00 |
0.00 |
0.00
|
15,313,567.50 |
0.00 |
0.00 |
0.00
|
16,705,710.00 |
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 |
161,107.49 |
0.00 |
0.00 |
0.00
|
322,214.98 |
0.00 |
0.00 |
0.00
|
483,322.47 |
0.00 |
0.00 |
0.00
|
644,429.96 |
91,930.00 |
-552,499.96 |
-85.73
|
805,537.45 |
2,025,218.88 |
1,219,681.43 |
151.41
|
966,644.94 |
2,025,218.88 |
1,058,573.94 |
109.51
|
1,181,377.68 |
2,025,218.88 |
843,841.20 |
71.43
|
1,350,145.92 |
2,025,218.88 |
675,072.96 |
50.00
|
1,518,914.16 |
2,025,218.88 |
506,304.72 |
33.33
|
1,687,682.40 |
0.00 |
0.00 |
0.00
|
1,856,450.64 |
0.00 |
0.00 |
0.00
|
2,025,218.88 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,129,495.58 |
7,255,820.67 |
-4,873,674.91 |
-40.18
|
24,258,991.17 |
23,569,321.61 |
-689,669.56 |
-2.84
|
36,388,486.75 |
36,347,032.72 |
-41,454.03 |
-0.11
|
48,517,982.34 |
48,461,279.13 |
-56,703.21 |
-0.12
|
60,647,477.92 |
64,346,984.54 |
3,699,506.62 |
6.10
|
72,776,973.51 |
73,443,205.08 |
666,231.58 |
0.92
|
85,449,102.67 |
84,763,538.90 |
-685,563.77 |
-0.80
|
97,656,117.34 |
93,071,148.95 |
-4,584,968.39 |
-4.70
|
109,863,132.01 |
104,807,265.05 |
-5,055,866.96 |
-4.60
|
122,070,146.68 |
0.00 |
0.00 |
0.00
|
134,277,161.34 |
0.00 |
0.00 |
0.00
|
146,484,176.01 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
843,588.76 |
527,422.69 |
-316,166.07 |
-37.48
|
1,687,177.51 |
1,585,403.75 |
-101,773.76 |
-6.03
|
2,530,766.27 |
2,778,134.13 |
247,367.87 |
9.77
|
3,374,355.02 |
3,769,911.26 |
395,556.24 |
11.72
|
4,217,943.78 |
5,297,568.39 |
1,079,624.62 |
25.60
|
5,061,532.53 |
6,660,821.59 |
1,599,289.06 |
31.60
|
6,488,642.64 |
7,608,043.38 |
1,119,400.74 |
17.25
|
7,415,591.59 |
8,406,093.22 |
990,501.63 |
13.36
|
8,342,540.54 |
9,426,404.50 |
1,083,863.96 |
12.99
|
9,269,489.49 |
0.00 |
0.00 |
0.00
|
10,196,438.44 |
0.00 |
0.00 |
0.00
|
11,123,387.39 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
326,333.33 |
126,126.96 |
-200,206.37 |
-61.35
|
652,666.67 |
357,863.93 |
-294,802.74 |
-45.17
|
979,000.00 |
717,326.78 |
-261,673.22 |
-26.73
|
1,305,333.33 |
1,005,683.17 |
-299,650.16 |
-22.96
|
1,631,666.67 |
1,278,475.27 |
-353,191.40 |
-21.65
|
1,958,000.00 |
1,497,275.07 |
-460,724.93 |
-23.53
|
2,284,333.33 |
1,962,093.99 |
-322,239.34 |
-14.11
|
2,610,666.67 |
2,183,953.70 |
-426,712.97 |
-16.34
|
2,937,000.00 |
2,490,054.73 |
-446,945.27 |
-15.22
|
3,263,333.33 |
0.00 |
0.00 |
0.00
|
3,589,666.67 |
0.00 |
0.00 |
0.00
|
3,916,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
72,516.67 |
32,337.60 |
-40,179.07 |
-55.41
|
145,033.33 |
140,991.40 |
-4,041.93 |
-2.79
|
217,550.00 |
236,123.00 |
18,573.00 |
8.54
|
290,066.67 |
262,713.28 |
-27,353.39 |
-9.43
|
362,583.33 |
369,745.48 |
7,162.15 |
1.98
|
435,100.00 |
436,820.17 |
1,720.17 |
0.40
|
507,616.67 |
468,942.48 |
-38,674.19 |
-7.62
|
580,133.33 |
494,532.41 |
-85,600.92 |
-14.76
|
652,650.00 |
494,532.41 |
-158,117.59 |
-24.23
|
725,166.67 |
0.00 |
0.00 |
0.00
|
797,683.33 |
0.00 |
0.00 |
0.00
|
870,200.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
71,971.33 |
339,096.00 |
267,124.67 |
371.15
|
143,942.67 |
339,096.00 |
195,153.33 |
135.58
|
215,914.00 |
978,986.50 |
763,072.50 |
353.42
|
287,885.33 |
1,257,539.00 |
969,653.67 |
336.82
|
359,856.67 |
1,490,962.80 |
1,131,106.13 |
314.32
|
431,828.00 |
1,807,682.80 |
1,375,854.80 |
318.61
|
1,744,166.67 |
2,050,798.60 |
306,631.93 |
17.58
|
1,993,333.33 |
2,293,773.60 |
300,440.27 |
15.07
|
2,242,500.00 |
2,438,045.60 |
195,545.60 |
8.72
|
2,491,666.67 |
0.00 |
0.00 |
0.00
|
2,740,833.33 |
0.00 |
0.00 |
0.00
|
2,990,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,859,671.67 |
3,624,260.00 |
-235,411.67 |
-6.10
|
7,719,343.33 |
7,195,846.00 |
-523,497.33 |
-6.78
|
11,579,015.00 |
10,764,536.00 |
-814,479.00 |
-7.03
|
15,438,686.67 |
14,333,226.00 |
-1,105,460.67 |
-7.16
|
19,298,358.33 |
17,929,716.00 |
-1,368,642.33 |
-7.09
|
23,158,030.00 |
22,044,900.00 |
-1,113,130.00 |
-4.81
|
27,017,701.67 |
25,715,310.00 |
-1,302,391.67 |
-4.82
|
30,877,373.33 |
29,393,560.00 |
-1,483,813.33 |
-4.81
|
34,737,045.00 |
33,064,950.00 |
-1,672,095.00 |
-4.81
|
38,596,716.67 |
0.00 |
0.00 |
0.00
|
42,456,388.33 |
0.00 |
0.00 |
0.00
|
46,316,060.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
777,250.00 |
688,550.00 |
-88,700.00 |
-11.41
|
1,554,500.00 |
1,587,535.00 |
33,035.00 |
2.13
|
2,331,750.00 |
2,382,480.00 |
50,730.00 |
2.18
|
3,109,000.00 |
3,178,558.00 |
69,558.00 |
2.24
|
3,886,250.00 |
3,966,873.00 |
80,623.00 |
2.07
|
4,663,500.00 |
4,766,303.00 |
102,803.00 |
2.20
|
5,631,255.00 |
5,460,950.00 |
-170,305.00 |
-3.02
|
6,435,720.00 |
6,363,206.00 |
-72,514.00 |
-1.13
|
7,240,185.00 |
7,163,157.00 |
-77,028.00 |
-1.06
|
8,044,650.00 |
0.00 |
0.00 |
0.00
|
8,849,115.00 |
0.00 |
0.00 |
0.00
|
9,653,580.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,620,397.67 |
1,607,360.00 |
-13,037.67 |
-0.80
|
3,240,795.33 |
3,154,380.00 |
-86,415.33 |
-2.67
|
4,861,193.00 |
4,738,200.00 |
-122,993.00 |
-2.53
|
6,481,590.67 |
6,345,955.00 |
-135,635.67 |
-2.09
|
8,101,988.33 |
7,631,365.00 |
-470,623.33 |
-5.81
|
9,722,386.00 |
9,247,975.00 |
-474,411.00 |
-4.88
|
11,342,783.67 |
11,579,207.50 |
236,423.83 |
2.08
|
12,963,181.33 |
13,057,592.50 |
94,411.17 |
0.73
|
14,583,579.00 |
14,017,832.50 |
-565,746.50 |
-3.88
|
16,203,976.67 |
0.00 |
0.00 |
0.00
|
17,824,374.33 |
0.00 |
0.00 |
0.00
|
19,444,772.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
275,813.25 |
162,523.80 |
-113,289.45 |
-41.07
|
551,626.50 |
323,645.60 |
-227,980.90 |
-41.33
|
827,439.75 |
581,497.40 |
-245,942.35 |
-29.72
|
1,103,253.00 |
887,705.20 |
-215,547.80 |
-19.54
|
1,379,066.25 |
1,076,250.00 |
-302,816.25 |
-21.96
|
1,654,879.50 |
1,266,906.10 |
-387,973.40 |
-23.44
|
1,930,692.75 |
1,485,088.50 |
-445,604.25 |
-23.08
|
2,206,506.00 |
1,683,383.90 |
-523,122.10 |
-23.71
|
2,482,319.25 |
1,908,015.70 |
-574,303.55 |
-23.14
|
2,758,132.50 |
0.00 |
0.00 |
0.00
|
3,033,945.75 |
0.00 |
0.00 |
0.00
|
3,309,759.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
711,948.35 |
415,236.00 |
-296,712.35 |
-41.68
|
1,423,896.71 |
827,623.40 |
-596,273.31 |
-41.88
|
2,135,845.06 |
1,182,679.40 |
-953,165.66 |
-44.63
|
2,847,793.42 |
2,400,322.26 |
-447,471.16 |
-15.71
|
3,559,741.77 |
2,794,258.26 |
-765,483.51 |
-21.50
|
4,271,690.13 |
3,475,288.26 |
-796,401.87 |
-18.64
|
4,290,312.83 |
4,083,207.70 |
-207,105.13 |
-4.83
|
4,903,214.67 |
4,674,677.36 |
-228,537.31 |
-4.66
|
5,516,116.50 |
5,205,490.96 |
-310,625.54 |
-5.63
|
6,129,018.33 |
0.00 |
0.00 |
0.00
|
6,741,920.17 |
0.00 |
0.00 |
0.00
|
7,354,822.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
203,875.00 |
208,697.44 |
4,822.44 |
2.37
|
407,750.00 |
400,017.87 |
-7,732.13 |
-1.90
|
611,625.00 |
586,022.71 |
-25,602.29 |
-4.19
|
815,500.00 |
695,490.44 |
-120,009.56 |
-14.72
|
1,019,375.00 |
844,048.31 |
-175,326.69 |
-17.20
|
1,223,250.00 |
847,229.17 |
-376,020.83 |
-30.74
|
1,386,705.10 |
1,081,862.42 |
-304,842.68 |
-21.98
|
1,584,805.83 |
1,544,647.39 |
-40,158.44 |
-2.53
|
1,782,906.56 |
1,795,890.93 |
12,984.38 |
0.73
|
1,981,007.28 |
0.00 |
0.00 |
0.00
|
2,179,108.01 |
0.00 |
0.00 |
0.00
|
2,377,208.74 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
326,666.67 |
314,844.50 |
-11,822.17 |
-3.62
|
653,333.33 |
672,737.30 |
19,403.97 |
2.97
|
980,000.00 |
944,017.10 |
-35,982.90 |
-3.67
|
1,306,666.67 |
1,297,490.00 |
-9,176.67 |
-0.70
|
1,633,333.33 |
1,651,644.70 |
18,311.37 |
1.12
|
1,960,000.00 |
2,031,365.40 |
71,365.40 |
3.64
|
2,286,666.67 |
2,342,179.69 |
55,513.02 |
2.43
|
2,613,333.33 |
2,755,380.60 |
142,047.27 |
5.44
|
2,940,000.00 |
3,077,537.93 |
137,537.93 |
4.68
|
3,266,666.67 |
0.00 |
0.00 |
0.00
|
3,593,333.33 |
0.00 |
0.00 |
0.00
|
3,920,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
569,402.92 |
552,735.68 |
-16,667.24 |
-2.93
|
1,138,805.84 |
1,104,389.03 |
-34,416.81 |
-3.02
|
1,708,208.76 |
1,671,041.38 |
-37,167.38 |
-2.18
|
2,277,611.68 |
2,241,860.99 |
-35,750.69 |
-1.57
|
2,847,014.60 |
2,814,115.16 |
-32,899.44 |
-1.16
|
3,416,417.52 |
3,399,486.83 |
-16,930.69 |
-0.50
|
3,976,802.59 |
3,946,689.69 |
-30,112.90 |
-0.76
|
4,544,917.24 |
4,487,698.55 |
-57,218.69 |
-1.26
|
5,113,031.90 |
5,033,559.74 |
-79,472.16 |
-1.55
|
5,681,146.55 |
0.00 |
0.00 |
0.00
|
6,249,261.21 |
0.00 |
0.00 |
0.00
|
6,817,375.86 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
20,833.33 |
41,223.55 |
20,390.22 |
97.87
|
41,666.67 |
88,254.70 |
46,588.03 |
111.81
|
62,500.00 |
135,103.90 |
72,603.90 |
116.17
|
83,333.33 |
158,876.70 |
75,543.37 |
90.65
|
104,166.67 |
183,227.10 |
79,060.43 |
75.90
|
125,000.00 |
216,795.35 |
91,795.35 |
73.44
|
250,833.33 |
223,645.15 |
-27,188.18 |
-10.84
|
286,666.67 |
0.00 |
0.00 |
0.00
|
322,500.00 |
2,704.48 |
-319,795.52 |
-99.16
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
2,435,618.15 |
67,689.00 |
-2,367,929.15 |
-97.22
|
4,871,236.30 |
928,461.18 |
-3,942,775.12 |
-80.94
|
7,306,854.45 |
5,190,583.93 |
-2,116,270.52 |
-28.96
|
9,742,472.60 |
7,538,879.43 |
-2,203,593.17 |
-22.62
|
12,178,090.75 |
7,681,675.43 |
-4,496,415.32 |
-36.92
|
14,613,708.90 |
8,364,369.18 |
-6,249,339.72 |
-42.76
|
14,132,660.38 |
13,087,823.97 |
-1,044,836.41 |
-7.39
|
16,151,611.87 |
13,364,599.99 |
-2,787,011.88 |
-17.26
|
18,170,563.35 |
16,081,894.74 |
-2,088,668.61 |
-11.49
|
20,189,514.83 |
0.00 |
0.00 |
0.00
|
22,208,466.32 |
0.00 |
0.00 |
0.00
|
24,227,417.80 |
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 |
12,115,887.10 |
8,708,103.22 |
-3,407,783.88 |
-28.13
|
24,231,774.19 |
18,706,245.16 |
-5,525,529.03 |
-22.80
|
36,347,661.29 |
32,886,732.23 |
-3,460,929.06 |
-9.52
|
48,463,548.38 |
45,374,210.73 |
-3,089,337.65 |
-6.37
|
60,579,435.48 |
55,009,924.90 |
-5,569,510.58 |
-9.19
|
72,695,322.58 |
66,063,217.92 |
-6,632,104.66 |
-9.12
|
83,271,173.29 |
81,095,843.07 |
-2,175,330.22 |
-2.61
|
95,167,055.19 |
90,703,099.22 |
-4,463,955.97 |
-4.69
|
107,062,937.09 |
102,200,071.22 |
-4,862,865.87 |
-4.54
|
118,958,818.99 |
0.00 |
0.00 |
0.00
|
130,854,700.89 |
0.00 |
0.00 |
0.00
|
142,750,582.79 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
13,608.49 |
-1,452,282.55 |
-1,465,891.04 |
-10,771.89
|
27,216.98 |
4,863,076.45 |
4,835,859.47 |
17,767.81
|
40,825.47 |
3,460,300.49 |
3,419,475.03 |
8,375.84
|
54,433.95 |
3,087,068.40 |
3,032,634.45 |
5,571.22
|
68,042.44 |
9,337,059.64 |
9,269,017.20 |
13,622.41
|
81,650.93 |
7,379,987.16 |
7,298,336.23 |
8,938.46
|
2,177,929.38 |
3,667,695.83 |
1,489,766.45 |
68.40
|
2,489,062.15 |
2,368,049.73 |
-121,012.42 |
-4.86
|
2,800,194.92 |
2,607,193.83 |
-193,001.09 |
-6.89
|
3,111,327.68 |
0.00 |
0.00 |
0.00
|
3,422,460.45 |
0.00 |
0.00 |
0.00
|
3,733,593.22 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-899,546.87 |
0.00 |
0.00
|
0.00 |
5,967,465.48 |
0.00 |
0.00
|
0.00 |
5,131,341.87 |
0.00 |
0.00
|
0.00 |
5,236,999.39 |
0.00 |
0.00
|
0.00 |
10,125,955.92 |
0.00 |
0.00
|
0.00 |
8,754,255.11 |
0.00 |
0.00
|
0.00 |
5,589,166.64 |
0.00 |
0.00
|
0.00 |
4,830,529.40 |
0.00 |
0.00
|
0.00 |
5,615,534.69 |
0.00 |
0.00
|
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 |
-899,546.87 |
0.00 |
0.00
|
0.00 |
5,967,465.48 |
0.00 |
0.00
|
0.00 |
5,131,341.87 |
0.00 |
0.00
|
0.00 |
5,236,999.39 |
0.00 |
0.00
|
0.00 |
10,125,955.92 |
0.00 |
0.00
|
0.00 |
8,754,255.11 |
0.00 |
0.00
|
0.00 |
5,589,166.64 |
0.00 |
0.00
|
0.00 |
4,830,529.40 |
0.00 |
0.00
|
0.00 |
5,615,534.69 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
