| P04 |
รายได้ UC |
2,076,054.33 |
1,399,496.67 |
-676,557.66 |
-32.59
|
4,152,108.67 |
12,146,020.53 |
7,993,911.86 |
192.53
|
6,228,163.00 |
12,909,394.99 |
6,681,231.99 |
107.27
|
8,304,217.33 |
15,419,641.89 |
7,115,424.56 |
85.68
|
10,380,271.67 |
20,397,213.38 |
10,016,941.71 |
96.50
|
12,456,326.00 |
21,117,299.76 |
8,660,973.76 |
69.53
|
15,290,713.67 |
22,182,503.89 |
6,891,790.22 |
45.07
|
17,475,101.33 |
23,180,179.24 |
5,705,077.91 |
32.65
|
19,659,489.00 |
24,604,745.76 |
4,945,256.76 |
25.15
|
21,843,876.67 |
0.00 |
0.00 |
0.00
|
24,028,264.33 |
0.00 |
0.00 |
0.00
|
26,212,652.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
22,916.67 |
25,650.00 |
2,733.33 |
11.93
|
45,833.33 |
40,850.00 |
-4,983.33 |
-10.87
|
68,750.00 |
67,750.00 |
-1,000.00 |
-1.45
|
91,666.67 |
99,050.00 |
7,383.33 |
8.05
|
114,583.33 |
124,950.00 |
10,366.67 |
9.05
|
137,500.00 |
153,200.00 |
15,700.00 |
11.42
|
175,000.00 |
178,200.00 |
3,200.00 |
1.83
|
200,000.00 |
196,500.00 |
-3,500.00 |
-1.75
|
225,000.00 |
218,200.00 |
-6,800.00 |
-3.02
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,833.33 |
0.00 |
0.00 |
0.00
|
11,666.67 |
0.00 |
0.00 |
0.00
|
17,500.00 |
625.00 |
-16,875.00 |
-96.43
|
23,333.33 |
625.00 |
-22,708.33 |
-97.32
|
29,166.67 |
625.00 |
-28,541.67 |
-97.86
|
35,000.00 |
625.00 |
-34,375.00 |
-98.21
|
1,750.00 |
3,172.00 |
1,422.00 |
81.26
|
2,000.00 |
3,172.00 |
1,172.00 |
58.60
|
2,250.00 |
3,344.00 |
1,094.00 |
48.62
|
2,500.00 |
0.00 |
0.00 |
0.00
|
2,750.00 |
0.00 |
0.00 |
0.00
|
3,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
89,166.67 |
92,769.77 |
3,603.10 |
4.04
|
178,333.33 |
194,688.51 |
16,355.18 |
9.17
|
267,500.00 |
282,486.06 |
14,986.06 |
5.60
|
356,666.67 |
427,089.34 |
70,422.67 |
19.74
|
445,833.33 |
508,015.20 |
62,181.87 |
13.95
|
535,000.00 |
594,272.79 |
59,272.79 |
11.08
|
624,166.67 |
777,433.79 |
153,267.12 |
24.56
|
713,333.33 |
858,701.00 |
145,367.67 |
20.38
|
802,500.00 |
936,028.60 |
133,528.60 |
16.64
|
891,666.67 |
0.00 |
0.00 |
0.00
|
980,833.33 |
0.00 |
0.00 |
0.00
|
1,070,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
626,666.67 |
900,472.96 |
273,806.29 |
43.69
|
1,253,333.33 |
1,520,581.06 |
267,247.73 |
21.32
|
1,880,000.00 |
2,695,318.78 |
815,318.78 |
43.37
|
2,506,666.67 |
3,338,746.07 |
832,079.40 |
33.19
|
3,133,333.33 |
3,476,765.72 |
343,432.39 |
10.96
|
3,760,000.00 |
4,293,350.33 |
533,350.33 |
14.18
|
4,765,833.33 |
5,123,663.01 |
357,829.68 |
7.51
|
5,446,666.67 |
5,656,574.11 |
209,907.44 |
3.85
|
6,127,500.00 |
6,366,806.19 |
239,306.19 |
3.91
|
6,808,333.33 |
0.00 |
0.00 |
0.00
|
7,489,166.67 |
0.00 |
0.00 |
0.00
|
8,170,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
41,916.67 |
36,227.00 |
-5,689.67 |
-13.57
|
83,833.33 |
83,820.38 |
-12.95 |
-0.02
|
125,750.00 |
141,567.26 |
15,817.26 |
12.58
|
167,666.67 |
168,791.36 |
1,124.69 |
0.67
|
209,583.33 |
206,161.82 |
-3,421.51 |
-1.63
|
251,500.00 |
267,191.61 |
15,691.61 |
6.24
|
277,666.67 |
334,038.43 |
56,371.76 |
20.30
|
317,333.33 |
360,501.63 |
43,168.30 |
13.60
|
357,000.00 |
455,589.86 |
98,589.86 |
27.62
|
396,666.67 |
0.00 |
0.00 |
0.00
|
436,333.33 |
0.00 |
0.00 |
0.00
|
476,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
835.67 |
0.00 |
0.00 |
0.00
|
1,671.33 |
0.00 |
0.00 |
0.00
|
2,507.00 |
0.00 |
0.00 |
0.00
|
3,342.67 |
0.00 |
0.00 |
0.00
|
4,178.33 |
0.00 |
0.00 |
0.00
|
5,014.00 |
0.00 |
0.00 |
0.00
|
4,083.33 |
0.00 |
0.00 |
0.00
|
4,666.67 |
0.00 |
0.00 |
0.00
|
5,250.00 |
0.00 |
0.00 |
0.00
|
5,833.33 |
0.00 |
0.00 |
0.00
|
6,416.67 |
0.00 |
0.00 |
0.00
|
7,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
310,833.33 |
247,042.84 |
-63,790.49 |
-20.52
|
621,666.67 |
518,905.20 |
-102,761.47 |
-16.53
|
932,500.00 |
727,010.62 |
-205,489.38 |
-22.04
|
1,243,333.33 |
1,195,108.37 |
-48,224.96 |
-3.88
|
1,554,166.67 |
1,404,188.04 |
-149,978.63 |
-9.65
|
1,865,000.00 |
1,776,267.06 |
-88,732.94 |
-4.76
|
1,995,000.00 |
2,241,607.67 |
246,607.67 |
12.36
|
2,280,000.00 |
2,550,729.12 |
270,729.12 |
11.87
|
2,565,000.00 |
3,022,742.57 |
457,742.57 |
17.85
|
2,850,000.00 |
0.00 |
0.00 |
0.00
|
3,135,000.00 |
0.00 |
0.00 |
0.00
|
3,420,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,826,666.67 |
2,790,968.06 |
-35,698.61 |
-1.26
|
5,653,333.33 |
5,714,858.06 |
61,524.73 |
1.09
|
8,480,000.00 |
8,753,561.93 |
273,561.93 |
3.23
|
11,306,666.67 |
11,649,271.61 |
342,604.94 |
3.03
|
14,133,333.33 |
14,543,771.61 |
410,438.28 |
2.90
|
16,960,000.00 |
17,439,951.61 |
479,951.61 |
2.83
|
20,416,666.67 |
20,336,481.61 |
-80,185.06 |
-0.39
|
23,333,333.33 |
23,329,361.61 |
-3,971.72 |
-0.02
|
26,250,000.00 |
26,237,881.61 |
-12,118.39 |
-0.05
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
505,166.67 |
164,571.38 |
-340,595.29 |
-67.42
|
1,010,333.33 |
831,255.66 |
-179,077.67 |
-17.72
|
1,515,500.00 |
1,241,100.24 |
-274,399.76 |
-18.11
|
2,020,666.67 |
1,791,959.60 |
-228,707.07 |
-11.32
|
2,525,833.33 |
2,078,290.48 |
-447,542.85 |
-17.72
|
3,031,000.00 |
2,412,331.44 |
-618,668.56 |
-20.41
|
4,564,786.96 |
3,017,946.82 |
-1,546,840.14 |
-33.89
|
5,216,899.39 |
3,887,834.60 |
-1,329,064.79 |
-25.48
|
5,869,011.81 |
5,016,589.40 |
-852,422.41 |
-14.52
|
6,521,124.23 |
0.00 |
0.00 |
0.00
|
7,173,236.66 |
0.00 |
0.00 |
0.00
|
7,825,349.08 |
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 |
298,675.39 |
0.00 |
0.00 |
0.00
|
597,350.79 |
0.00 |
0.00 |
0.00
|
896,026.18 |
50,995.00 |
-845,031.18 |
-94.31
|
1,194,701.57 |
1,052,012.71 |
-142,688.86 |
-11.94
|
1,493,376.96 |
3,635,099.71 |
2,141,722.75 |
143.41
|
1,792,052.36 |
3,635,099.71 |
1,843,047.36 |
102.85
|
3,886,461.08 |
3,584,104.71 |
-302,356.37 |
-7.78
|
4,441,669.81 |
3,584,104.71 |
-857,565.10 |
-19.31
|
4,996,878.53 |
3,584,104.71 |
-1,412,773.82 |
-28.27
|
5,552,087.26 |
0.00 |
0.00 |
0.00
|
6,107,295.98 |
0.00 |
0.00 |
0.00
|
6,662,504.71 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
6,804,732.06 |
5,657,198.68 |
-1,147,533.38 |
-16.86
|
13,609,464.12 |
21,050,979.40 |
7,441,515.28 |
54.68
|
20,414,196.18 |
26,869,809.88 |
6,455,613.70 |
31.62
|
27,218,928.24 |
35,142,295.95 |
7,923,367.71 |
29.11
|
34,023,660.30 |
46,375,080.96 |
12,351,420.66 |
36.30
|
40,828,392.36 |
51,689,589.31 |
10,861,196.96 |
26.60
|
52,002,128.38 |
57,779,151.93 |
5,777,023.55 |
11.11
|
59,431,003.86 |
63,607,658.02 |
4,176,654.16 |
7.03
|
66,859,879.34 |
70,446,032.70 |
3,586,153.36 |
5.36
|
74,288,754.83 |
0.00 |
0.00 |
0.00
|
81,717,630.31 |
0.00 |
0.00 |
0.00
|
89,146,505.79 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
441,666.67 |
374,746.90 |
-66,919.77 |
-15.15
|
883,333.33 |
763,676.84 |
-119,656.49 |
-13.55
|
1,325,000.00 |
1,166,921.96 |
-158,078.04 |
-11.93
|
1,766,666.67 |
1,638,023.45 |
-128,643.22 |
-7.28
|
2,208,333.33 |
2,118,469.88 |
-89,863.45 |
-4.07
|
2,650,000.00 |
2,604,511.21 |
-45,488.79 |
-1.72
|
4,796,370.30 |
3,287,520.82 |
-1,508,849.48 |
-31.46
|
5,481,566.05 |
3,947,855.50 |
-1,533,710.55 |
-27.98
|
6,166,761.81 |
4,910,757.56 |
-1,256,004.25 |
-20.37
|
6,851,957.57 |
0.00 |
0.00 |
0.00
|
7,537,153.32 |
0.00 |
0.00 |
0.00
|
8,222,349.08 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
131,666.67 |
70,744.62 |
-60,922.05 |
-46.27
|
263,333.33 |
173,278.96 |
-90,054.37 |
-34.20
|
395,000.00 |
324,549.37 |
-70,450.63 |
-17.84
|
526,666.67 |
424,307.98 |
-102,358.69 |
-19.44
|
658,333.33 |
531,207.17 |
-127,126.16 |
-19.31
|
790,000.00 |
644,765.67 |
-145,234.33 |
-18.38
|
921,666.67 |
780,668.22 |
-140,998.45 |
-15.30
|
1,053,333.33 |
917,310.54 |
-136,022.79 |
-12.91
|
1,185,000.00 |
1,041,152.11 |
-143,847.89 |
-12.14
|
1,316,666.67 |
0.00 |
0.00 |
0.00
|
1,448,333.33 |
0.00 |
0.00 |
0.00
|
1,580,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
18,333.33 |
4,007.25 |
-14,326.08 |
-78.14
|
36,666.67 |
15,099.68 |
-21,566.99 |
-58.82
|
55,000.00 |
26,362.01 |
-28,637.99 |
-52.07
|
73,333.33 |
46,415.10 |
-26,918.23 |
-36.71
|
91,666.67 |
58,732.81 |
-32,933.86 |
-35.93
|
110,000.00 |
85,149.81 |
-24,850.19 |
-22.59
|
116,666.67 |
101,647.01 |
-15,019.66 |
-12.87
|
133,333.33 |
116,845.80 |
-16,487.53 |
-12.37
|
150,000.00 |
126,235.61 |
-23,764.39 |
-15.84
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
108,333.33 |
92,711.14 |
-15,622.19 |
-14.42
|
216,666.67 |
131,941.94 |
-84,724.73 |
-39.10
|
325,000.00 |
251,508.38 |
-73,491.62 |
-22.61
|
433,333.33 |
325,912.88 |
-107,420.45 |
-24.79
|
541,666.67 |
436,318.22 |
-105,348.45 |
-19.45
|
650,000.00 |
577,112.06 |
-72,887.94 |
-11.21
|
758,333.33 |
682,293.20 |
-76,040.13 |
-10.03
|
866,666.67 |
776,350.00 |
-90,316.67 |
-10.42
|
975,000.00 |
867,844.84 |
-107,155.16 |
-10.99
|
1,083,333.33 |
0.00 |
0.00 |
0.00
|
1,191,666.67 |
0.00 |
0.00 |
0.00
|
1,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,826,666.67 |
2,790,968.06 |
-35,698.61 |
-1.26
|
5,653,333.33 |
5,714,858.06 |
61,524.73 |
1.09
|
8,480,000.00 |
8,753,561.93 |
273,561.93 |
3.23
|
11,306,666.67 |
11,649,271.61 |
342,604.94 |
3.03
|
14,133,333.33 |
14,543,771.61 |
410,438.28 |
2.90
|
16,960,000.00 |
17,439,951.61 |
479,951.61 |
2.83
|
20,416,666.67 |
20,336,481.61 |
-80,185.06 |
-0.39
|
23,333,333.33 |
23,329,361.61 |
-3,971.72 |
-0.02
|
26,250,000.00 |
26,237,881.61 |
-12,118.39 |
-0.05
|
29,166,666.67 |
0.00 |
0.00 |
0.00
|
32,083,333.33 |
0.00 |
0.00 |
0.00
|
35,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
611,566.67 |
495,138.00 |
-116,428.67 |
-19.04
|
1,223,133.33 |
1,144,733.50 |
-78,399.83 |
-6.41
|
1,834,700.00 |
1,790,264.35 |
-44,435.65 |
-2.42
|
2,446,266.67 |
2,416,302.60 |
-29,964.07 |
-1.22
|
3,057,833.33 |
3,100,418.85 |
42,585.52 |
1.39
|
3,669,400.00 |
3,738,872.60 |
69,472.60 |
1.89
|
4,322,500.00 |
4,372,974.93 |
50,474.93 |
1.17
|
4,940,000.00 |
4,976,904.53 |
36,904.53 |
0.75
|
5,557,500.00 |
5,590,897.13 |
33,397.13 |
0.60
|
6,175,000.00 |
0.00 |
0.00 |
0.00
|
6,792,500.00 |
0.00 |
0.00 |
0.00
|
7,410,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,277,488.33 |
614,479.00 |
-663,009.33 |
-51.90
|
2,554,976.67 |
2,003,224.00 |
-551,752.67 |
-21.60
|
3,832,465.00 |
3,200,552.50 |
-631,912.50 |
-16.49
|
5,109,953.33 |
4,599,332.75 |
-510,620.58 |
-9.99
|
6,387,441.67 |
5,855,954.75 |
-531,486.92 |
-8.32
|
7,664,930.00 |
7,176,026.25 |
-488,903.75 |
-6.38
|
8,097,833.33 |
8,554,594.39 |
456,761.06 |
5.64
|
9,254,666.67 |
9,924,608.39 |
669,941.72 |
7.24
|
10,411,500.00 |
11,204,749.01 |
793,249.01 |
7.62
|
11,568,333.33 |
0.00 |
0.00 |
0.00
|
12,725,166.67 |
0.00 |
0.00 |
0.00
|
13,882,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
207,500.00 |
140,826.27 |
-66,673.73 |
-32.13
|
415,000.00 |
304,920.44 |
-110,079.56 |
-26.53
|
622,500.00 |
530,206.21 |
-92,293.79 |
-14.83
|
830,000.00 |
723,289.39 |
-106,710.61 |
-12.86
|
1,037,500.00 |
871,708.09 |
-165,791.91 |
-15.98
|
1,245,000.00 |
1,049,638.79 |
-195,361.21 |
-15.69
|
1,232,116.67 |
1,238,173.99 |
6,057.32 |
0.49
|
1,408,133.33 |
1,429,314.99 |
21,181.66 |
1.50
|
1,584,150.00 |
1,582,601.79 |
-1,548.21 |
-0.10
|
1,760,166.67 |
0.00 |
0.00 |
0.00
|
1,936,183.33 |
0.00 |
0.00 |
0.00
|
2,112,200.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
178,894.59 |
289,718.33 |
110,823.74 |
61.95
|
357,789.17 |
503,710.84 |
145,921.67 |
40.78
|
536,683.76 |
699,589.14 |
162,905.38 |
30.35
|
715,578.35 |
985,009.67 |
269,431.32 |
37.65
|
894,472.93 |
1,102,801.47 |
208,328.54 |
23.29
|
1,073,367.52 |
1,470,612.83 |
397,245.31 |
37.01
|
1,668,314.02 |
1,694,640.03 |
26,326.01 |
1.58
|
1,906,644.59 |
1,938,410.83 |
31,766.24 |
1.67
|
2,144,975.17 |
2,259,575.56 |
114,600.39 |
5.34
|
2,383,305.74 |
0.00 |
0.00 |
0.00
|
2,621,636.32 |
0.00 |
0.00 |
0.00
|
2,859,966.89 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
85,250.00 |
2,642.58 |
-82,607.42 |
-96.90
|
170,500.00 |
11,769.58 |
-158,730.42 |
-93.10
|
255,750.00 |
22,521.07 |
-233,228.93 |
-91.19
|
341,000.00 |
183,652.50 |
-157,347.50 |
-46.14
|
426,250.00 |
246,540.29 |
-179,709.71 |
-42.16
|
511,500.00 |
370,058.65 |
-141,441.35 |
-27.65
|
596,750.00 |
414,156.01 |
-182,593.99 |
-30.60
|
682,000.00 |
419,980.72 |
-262,019.28 |
-38.42
|
767,250.00 |
562,953.29 |
-204,296.71 |
-26.63
|
852,500.00 |
0.00 |
0.00 |
0.00
|
937,750.00 |
0.00 |
0.00 |
0.00
|
1,023,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
112,500.00 |
92,009.00 |
-20,491.00 |
-18.21
|
225,000.00 |
263,358.00 |
38,358.00 |
17.05
|
337,500.00 |
378,542.50 |
41,042.50 |
12.16
|
450,000.00 |
492,932.50 |
42,932.50 |
9.54
|
562,500.00 |
622,337.00 |
59,837.00 |
10.64
|
675,000.00 |
770,775.50 |
95,775.50 |
14.19
|
930,416.67 |
891,819.05 |
-38,597.62 |
-4.15
|
1,063,333.33 |
1,051,773.05 |
-11,560.28 |
-1.09
|
1,196,250.00 |
1,208,105.45 |
11,855.45 |
0.99
|
1,329,166.67 |
0.00 |
0.00 |
0.00
|
1,462,083.33 |
0.00 |
0.00 |
0.00
|
1,595,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
386,084.17 |
388,397.18 |
2,313.01 |
0.60
|
772,168.33 |
776,792.36 |
4,624.03 |
0.60
|
1,158,252.50 |
1,165,262.21 |
7,009.71 |
0.61
|
1,544,336.67 |
1,550,832.28 |
6,495.61 |
0.42
|
1,930,420.83 |
1,932,971.66 |
2,550.83 |
0.13
|
2,316,505.00 |
2,322,413.89 |
5,908.89 |
0.26
|
2,903,149.44 |
2,711,060.46 |
-192,088.98 |
-6.62
|
3,317,885.07 |
3,091,236.03 |
-226,649.04 |
-6.83
|
3,732,620.71 |
3,464,695.25 |
-267,925.46 |
-7.18
|
4,147,356.34 |
0.00 |
0.00 |
0.00
|
4,562,091.98 |
0.00 |
0.00 |
0.00
|
4,976,827.61 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,500.00 |
0.00 |
0.00 |
0.00
|
5,000.00 |
1,131.45 |
-3,868.55 |
-77.37
|
7,500.00 |
1,634.95 |
-5,865.05 |
-78.20
|
10,000.00 |
3,985.11 |
-6,014.89 |
-60.15
|
12,500.00 |
1,634.95 |
-10,865.05 |
-86.92
|
15,000.00 |
1,634.95 |
-13,365.05 |
-89.10
|
17,500.00 |
34.20 |
-17,465.80 |
-99.80
|
20,000.00 |
2,799.72 |
-17,200.28 |
-86.00
|
22,500.00 |
2,827.95 |
-19,672.05 |
-87.43
|
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 |
377,750.00 |
375,963.00 |
-1,787.00 |
-0.47
|
755,500.00 |
591,798.00 |
-163,702.00 |
-21.67
|
1,133,250.00 |
932,297.75 |
-200,952.25 |
-17.73
|
1,511,000.00 |
1,723,934.25 |
212,934.25 |
14.09
|
1,888,750.00 |
1,788,349.75 |
-100,400.25 |
-5.32
|
2,266,500.00 |
2,627,506.75 |
361,006.75 |
15.93
|
2,642,500.00 |
2,992,760.00 |
350,260.00 |
13.25
|
3,020,000.00 |
3,841,786.50 |
821,786.50 |
27.21
|
3,397,500.00 |
3,854,579.75 |
457,079.75 |
13.45
|
3,775,000.00 |
0.00 |
0.00 |
0.00
|
4,152,500.00 |
0.00 |
0.00 |
0.00
|
4,530,000.00 |
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 |
6,766,200.42 |
5,732,351.33 |
-1,033,849.09 |
-15.28
|
13,532,400.84 |
12,400,293.65 |
-1,132,107.19 |
-8.37
|
20,298,601.26 |
19,243,774.33 |
-1,054,826.93 |
-5.20
|
27,064,801.68 |
26,763,202.07 |
-301,599.61 |
-1.11
|
33,831,002.10 |
33,211,216.50 |
-619,785.60 |
-1.83
|
40,597,202.52 |
40,879,030.57 |
281,828.05 |
0.69
|
49,420,783.76 |
48,058,823.92 |
-1,361,959.84 |
-2.76
|
56,480,895.72 |
55,764,538.21 |
-716,357.51 |
-1.27
|
63,541,007.69 |
62,914,856.91 |
-626,150.78 |
-0.99
|
70,601,119.65 |
0.00 |
0.00 |
0.00
|
77,661,231.62 |
0.00 |
0.00 |
0.00
|
84,721,343.58 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
38,531.64 |
-75,152.65 |
-113,684.29 |
-295.04
|
77,063.28 |
8,650,685.75 |
8,573,622.47 |
11,125.43
|
115,594.92 |
7,626,035.55 |
7,510,440.63 |
6,497.21
|
154,126.56 |
8,379,093.88 |
8,224,967.32 |
5,336.50
|
192,658.20 |
13,163,864.46 |
12,971,206.26 |
6,732.76
|
231,189.84 |
10,810,558.74 |
10,579,368.91 |
4,576.05
|
2,581,344.62 |
9,720,328.01 |
7,138,983.39 |
276.56
|
2,950,108.14 |
7,843,119.81 |
4,893,011.67 |
165.86
|
3,318,871.66 |
7,531,175.79 |
4,212,304.13 |
126.92
|
3,687,635.18 |
0.00 |
0.00 |
0.00
|
4,056,398.69 |
0.00 |
0.00 |
0.00
|
4,425,162.21 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
313,244.53 |
0.00 |
0.00
|
0.00 |
9,427,478.11 |
0.00 |
0.00
|
0.00 |
8,740,302.76 |
0.00 |
0.00
|
0.00 |
8,877,913.45 |
0.00 |
0.00
|
0.00 |
11,461,736.41 |
0.00 |
0.00
|
0.00 |
9,497,872.92 |
0.00 |
0.00
|
0.00 |
8,847,283.76 |
0.00 |
0.00
|
0.00 |
7,350,251.13 |
0.00 |
0.00
|
0.00 |
7,411,766.33 |
0.00 |
0.00
|
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 |
313,244.53 |
0.00 |
0.00
|
0.00 |
9,427,478.11 |
0.00 |
0.00
|
0.00 |
8,740,302.76 |
0.00 |
0.00
|
0.00 |
8,877,913.45 |
0.00 |
0.00
|
0.00 |
11,461,736.41 |
0.00 |
0.00
|
0.00 |
9,497,872.92 |
0.00 |
0.00
|
0.00 |
8,847,283.76 |
0.00 |
0.00
|
0.00 |
7,350,251.13 |
0.00 |
0.00
|
0.00 |
7,411,766.33 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
