| P04 |
รายได้ UC |
5,430,245.50 |
3,964,977.40 |
-1,465,268.10 |
-26.98
|
10,860,490.99 |
23,421,376.86 |
12,560,885.87 |
115.66
|
16,290,736.49 |
28,989,149.64 |
12,698,413.16 |
77.95
|
21,720,981.98 |
32,404,417.80 |
10,683,435.82 |
49.18
|
27,151,227.48 |
41,820,580.52 |
14,669,353.05 |
54.03
|
32,581,472.97 |
46,675,937.11 |
14,094,464.14 |
43.26
|
41,812,530.92 |
49,980,843.19 |
8,168,312.27 |
19.54
|
47,785,749.62 |
53,749,466.05 |
5,963,716.43 |
12.48
|
53,758,968.32 |
59,153,551.90 |
5,394,583.58 |
10.03
|
59,732,187.03 |
0.00 |
0.00 |
0.00
|
65,705,405.73 |
0.00 |
0.00 |
0.00
|
71,678,624.43 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
26,000.00 |
1,000.00 |
4.00
|
37,500.00 |
36,200.00 |
-1,300.00 |
-3.47
|
50,000.00 |
36,200.00 |
-13,800.00 |
-27.60
|
62,500.00 |
48,200.00 |
-14,300.00 |
-22.88
|
75,000.00 |
48,200.00 |
-26,800.00 |
-35.73
|
87,500.00 |
62,200.00 |
-25,300.00 |
-28.91
|
100,000.00 |
70,950.00 |
-29,050.00 |
-29.05
|
112,500.00 |
77,450.00 |
-35,050.00 |
-31.16
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,083.33 |
0.00 |
0.00 |
0.00
|
4,166.67 |
0.00 |
0.00 |
0.00
|
6,250.00 |
0.00 |
0.00 |
0.00
|
8,333.33 |
3,494.00 |
-4,839.33 |
-58.07
|
10,416.67 |
4,809.00 |
-5,607.67 |
-53.83
|
12,500.00 |
4,809.00 |
-7,691.00 |
-61.53
|
14,583.33 |
4,809.00 |
-9,774.33 |
-67.02
|
16,666.67 |
4,809.00 |
-11,857.67 |
-71.15
|
18,750.00 |
4,809.00 |
-13,941.00 |
-74.35
|
20,833.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
115,229.53 |
108,103.71 |
-7,125.82 |
-6.18
|
230,459.06 |
197,727.24 |
-32,731.82 |
-14.20
|
345,688.58 |
281,884.40 |
-63,804.18 |
-18.46
|
460,918.11 |
396,283.47 |
-64,634.64 |
-14.02
|
576,147.64 |
471,716.51 |
-104,431.13 |
-18.13
|
691,377.17 |
561,107.18 |
-130,269.99 |
-18.84
|
769,416.67 |
594,694.43 |
-174,722.24 |
-22.71
|
879,333.33 |
651,299.93 |
-228,033.40 |
-25.93
|
989,250.00 |
723,902.59 |
-265,347.41 |
-26.82
|
1,099,166.67 |
0.00 |
0.00 |
0.00
|
1,209,083.33 |
0.00 |
0.00 |
0.00
|
1,319,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
871,958.33 |
728,458.50 |
-143,499.83 |
-16.46
|
1,743,916.67 |
1,391,279.80 |
-352,636.87 |
-20.22
|
2,615,875.00 |
2,088,024.30 |
-527,850.70 |
-20.18
|
3,487,833.33 |
2,917,453.89 |
-570,379.44 |
-16.35
|
4,359,791.67 |
3,653,538.58 |
-706,253.09 |
-16.20
|
5,231,750.00 |
4,464,328.11 |
-767,421.89 |
-14.67
|
5,430,833.33 |
4,952,998.64 |
-477,834.69 |
-8.80
|
6,206,666.67 |
5,375,112.09 |
-831,554.58 |
-13.40
|
6,982,500.00 |
5,868,866.41 |
-1,113,633.59 |
-15.95
|
7,758,333.33 |
0.00 |
0.00 |
0.00
|
8,534,166.67 |
0.00 |
0.00 |
0.00
|
9,310,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
95,041.67 |
81,977.50 |
-13,064.17 |
-13.75
|
190,083.33 |
376,189.59 |
186,106.26 |
97.91
|
285,125.00 |
381,154.06 |
96,029.06 |
33.68
|
380,166.67 |
596,150.72 |
215,984.05 |
56.81
|
475,208.33 |
630,383.72 |
155,175.39 |
32.65
|
570,250.00 |
738,754.60 |
168,504.60 |
29.55
|
799,458.33 |
883,235.05 |
83,776.72 |
10.48
|
913,666.67 |
1,086,441.31 |
172,774.64 |
18.91
|
1,027,875.00 |
1,248,388.64 |
220,513.64 |
21.45
|
1,142,083.33 |
0.00 |
0.00 |
0.00
|
1,256,291.67 |
0.00 |
0.00 |
0.00
|
1,370,500.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
20,875.00 |
11,452.32 |
-9,422.68 |
-45.14
|
41,750.00 |
12,072.24 |
-29,677.76 |
-71.08
|
62,625.00 |
19,253.66 |
-43,371.34 |
-69.26
|
83,500.00 |
40,463.80 |
-43,036.20 |
-51.54
|
104,375.00 |
35,258.30 |
-69,116.70 |
-66.22
|
125,250.00 |
67,784.52 |
-57,465.48 |
-45.88
|
60,083.33 |
105,647.67 |
45,564.34 |
75.84
|
68,666.67 |
113,202.52 |
44,535.85 |
64.86
|
77,250.00 |
133,576.67 |
56,326.67 |
72.91
|
85,833.33 |
0.00 |
0.00 |
0.00
|
94,416.67 |
0.00 |
0.00 |
0.00
|
103,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,031,246.20 |
342,108.56 |
-689,137.64 |
-66.83
|
2,062,492.41 |
620,222.23 |
-1,442,270.18 |
-69.93
|
3,093,738.61 |
920,459.23 |
-2,173,279.38 |
-70.25
|
4,124,984.81 |
1,182,625.07 |
-2,942,359.74 |
-71.33
|
5,156,231.02 |
1,515,973.03 |
-3,640,257.99 |
-70.60
|
6,187,477.22 |
2,140,928.54 |
-4,046,548.68 |
-65.40
|
2,154,425.00 |
2,427,377.04 |
272,952.04 |
12.67
|
2,462,200.00 |
2,852,150.66 |
389,950.66 |
15.84
|
2,769,975.00 |
3,766,027.10 |
996,052.10 |
35.96
|
3,077,750.00 |
0.00 |
0.00 |
0.00
|
3,385,525.00 |
0.00 |
0.00 |
0.00
|
3,693,300.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
6,005,614.17 |
5,688,164.52 |
-317,449.65 |
-5.29
|
12,011,228.33 |
11,348,727.75 |
-662,500.58 |
-5.52
|
18,016,842.50 |
17,333,059.56 |
-683,782.94 |
-3.80
|
24,022,456.67 |
23,026,288.12 |
-996,168.55 |
-4.15
|
30,028,070.83 |
28,701,306.68 |
-1,326,764.15 |
-4.42
|
36,033,685.00 |
34,354,465.24 |
-1,679,219.76 |
-4.66
|
41,435,549.17 |
39,993,975.24 |
-1,441,573.93 |
-3.48
|
47,354,913.33 |
45,946,317.64 |
-1,408,595.69 |
-2.97
|
53,274,277.50 |
51,736,813.84 |
-1,537,463.66 |
-2.89
|
59,193,641.67 |
0.00 |
0.00 |
0.00
|
65,113,005.83 |
0.00 |
0.00 |
0.00
|
71,032,370.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,133,470.00 |
914,491.50 |
-218,978.50 |
-19.32
|
2,266,940.00 |
1,436,827.84 |
-830,112.16 |
-36.62
|
3,400,410.00 |
2,002,743.44 |
-1,397,666.56 |
-41.10
|
4,533,880.00 |
2,754,648.14 |
-1,779,231.86 |
-39.24
|
5,667,350.00 |
3,395,688.44 |
-2,271,661.56 |
-40.08
|
6,800,820.00 |
3,924,556.04 |
-2,876,263.96 |
-42.29
|
11,041,704.72 |
4,945,028.71 |
-6,096,676.01 |
-55.21
|
12,619,091.11 |
7,204,940.81 |
-5,414,150.30 |
-42.90
|
14,196,477.50 |
8,355,991.44 |
-5,840,486.06 |
-41.14
|
15,773,863.88 |
0.00 |
0.00 |
0.00
|
17,351,250.27 |
0.00 |
0.00 |
0.00
|
18,928,636.66 |
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 |
210,200.00 |
0.00 |
0.00 |
0.00
|
420,400.00 |
0.00 |
0.00 |
0.00
|
630,600.00 |
0.00 |
0.00 |
0.00
|
840,800.00 |
2,522,400.00 |
1,681,600.00 |
200.00
|
1,051,000.00 |
2,522,400.00 |
1,471,400.00 |
140.00
|
1,261,200.00 |
2,522,400.00 |
1,261,200.00 |
100.00
|
3,679,083.33 |
2,522,400.00 |
-1,156,683.33 |
-31.44
|
4,204,666.67 |
2,522,400.00 |
-1,682,266.67 |
-40.01
|
4,730,250.00 |
2,522,400.00 |
-2,207,850.00 |
-46.68
|
5,255,833.33 |
0.00 |
0.00 |
0.00
|
5,781,416.67 |
0.00 |
0.00 |
0.00
|
6,307,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,928,463.73 |
11,839,734.01 |
-3,088,729.72 |
-20.69
|
29,856,927.45 |
38,830,423.55 |
8,973,496.10 |
30.05
|
44,785,391.18 |
52,051,928.29 |
7,266,537.11 |
16.23
|
59,713,854.90 |
65,880,425.01 |
6,166,570.11 |
10.33
|
74,642,318.63 |
82,799,854.78 |
8,157,536.15 |
10.93
|
89,570,782.36 |
95,503,270.34 |
5,932,487.99 |
6.62
|
107,285,168.14 |
106,473,208.97 |
-811,959.17 |
-0.76
|
122,611,620.73 |
119,577,090.01 |
-3,034,530.72 |
-2.47
|
137,938,073.32 |
133,591,777.59 |
-4,346,295.73 |
-3.15
|
153,264,525.91 |
0.00 |
0.00 |
0.00
|
168,590,978.50 |
0.00 |
0.00 |
0.00
|
183,917,431.09 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,458,333.33 |
1,374,175.86 |
-84,157.47 |
-5.77
|
2,916,666.67 |
2,775,762.79 |
-140,903.88 |
-4.83
|
4,375,000.00 |
4,069,122.56 |
-305,877.44 |
-6.99
|
5,833,333.33 |
5,651,932.78 |
-181,400.55 |
-3.11
|
7,291,666.67 |
6,827,605.96 |
-464,060.71 |
-6.36
|
8,750,000.00 |
8,503,540.93 |
-246,459.07 |
-2.82
|
15,571,148.05 |
10,562,631.48 |
-5,008,516.57 |
-32.17
|
17,795,597.77 |
12,711,110.26 |
-5,084,487.51 |
-28.57
|
20,020,047.50 |
14,499,458.89 |
-5,520,588.61 |
-27.58
|
22,244,497.22 |
0.00 |
0.00 |
0.00
|
24,468,946.94 |
0.00 |
0.00 |
0.00
|
26,693,396.66 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
284,291.67 |
618,969.73 |
334,678.06 |
117.72
|
568,583.33 |
486,565.12 |
-82,018.21 |
-14.43
|
852,875.00 |
734,412.50 |
-118,462.50 |
-13.89
|
1,137,166.67 |
960,803.72 |
-176,362.95 |
-15.51
|
1,421,458.33 |
1,191,548.25 |
-229,910.08 |
-16.17
|
1,705,750.00 |
1,439,160.23 |
-266,589.77 |
-15.63
|
1,960,875.00 |
1,736,565.77 |
-224,309.23 |
-11.44
|
2,241,000.00 |
1,949,964.12 |
-291,035.88 |
-12.99
|
2,521,125.00 |
2,186,357.08 |
-334,767.92 |
-13.28
|
2,801,250.00 |
0.00 |
0.00 |
0.00
|
3,081,375.00 |
0.00 |
0.00 |
0.00
|
3,361,500.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
37,500.00 |
28,392.66 |
-9,107.34 |
-24.29
|
75,000.00 |
46,479.31 |
-28,520.69 |
-38.03
|
112,500.00 |
62,107.98 |
-50,392.02 |
-44.79
|
150,000.00 |
72,910.84 |
-77,089.16 |
-51.39
|
187,500.00 |
89,336.24 |
-98,163.76 |
-52.35
|
225,000.00 |
113,258.41 |
-111,741.59 |
-49.66
|
175,000.00 |
144,652.38 |
-30,347.62 |
-17.34
|
200,000.00 |
166,563.58 |
-33,436.42 |
-16.72
|
225,000.00 |
166,563.58 |
-58,436.42 |
-25.97
|
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 |
291,666.67 |
0.00 |
0.00 |
0.00
|
583,333.33 |
682,836.19 |
99,502.86 |
17.06
|
875,000.00 |
919,470.44 |
44,470.44 |
5.08
|
1,166,666.67 |
1,121,409.75 |
-45,256.92 |
-3.88
|
1,458,333.33 |
1,348,670.43 |
-109,662.90 |
-7.52
|
1,750,000.00 |
1,626,326.16 |
-123,673.84 |
-7.07
|
1,925,000.00 |
2,073,124.71 |
148,124.71 |
7.69
|
2,200,000.00 |
2,319,502.95 |
119,502.95 |
5.43
|
2,475,000.00 |
2,534,732.09 |
59,732.09 |
2.41
|
2,750,000.00 |
0.00 |
0.00 |
0.00
|
3,025,000.00 |
0.00 |
0.00 |
0.00
|
3,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
6,005,614.17 |
5,688,164.52 |
-317,449.65 |
-5.29
|
12,011,228.33 |
11,348,727.75 |
-662,500.58 |
-5.52
|
18,016,842.50 |
17,333,059.56 |
-683,782.94 |
-3.80
|
24,022,456.67 |
23,026,288.12 |
-996,168.55 |
-4.15
|
30,028,070.83 |
28,701,306.68 |
-1,326,764.15 |
-4.42
|
36,033,685.00 |
34,354,465.24 |
-1,679,219.76 |
-4.66
|
41,435,549.17 |
39,993,975.24 |
-1,441,573.93 |
-3.48
|
47,354,913.33 |
45,946,317.64 |
-1,408,595.69 |
-2.97
|
53,274,277.50 |
51,736,813.84 |
-1,537,463.66 |
-2.89
|
59,193,641.67 |
0.00 |
0.00 |
0.00
|
65,113,005.83 |
0.00 |
0.00 |
0.00
|
71,032,370.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
856,217.92 |
810,927.50 |
-45,290.42 |
-5.29
|
1,712,435.83 |
1,665,757.50 |
-46,678.33 |
-2.73
|
2,568,653.75 |
2,466,232.38 |
-102,421.37 |
-3.99
|
3,424,871.67 |
3,298,930.38 |
-125,941.29 |
-3.68
|
4,281,089.58 |
4,134,500.38 |
-146,589.20 |
-3.42
|
5,137,307.50 |
4,953,697.99 |
-183,609.51 |
-3.57
|
5,850,597.08 |
5,802,585.53 |
-48,011.55 |
-0.82
|
6,686,396.67 |
6,673,835.50 |
-12,561.17 |
-0.19
|
7,522,196.25 |
7,535,341.17 |
13,144.92 |
0.17
|
8,357,995.83 |
0.00 |
0.00 |
0.00
|
9,193,795.42 |
0.00 |
0.00 |
0.00
|
10,029,595.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,647,776.67 |
2,530,337.00 |
882,560.33 |
53.56
|
3,295,553.33 |
3,111,599.24 |
-183,954.09 |
-5.58
|
4,943,330.00 |
4,996,924.53 |
53,594.53 |
1.08
|
6,591,106.67 |
6,541,703.98 |
-49,402.69 |
-0.75
|
8,238,883.33 |
8,287,625.48 |
48,742.15 |
0.59
|
9,886,660.00 |
8,859,354.98 |
-1,027,305.02 |
-10.39
|
11,254,436.67 |
10,472,370.98 |
-782,065.69 |
-6.95
|
12,862,213.33 |
12,195,224.98 |
-666,988.35 |
-5.19
|
14,469,990.00 |
13,897,710.98 |
-572,279.02 |
-3.95
|
16,077,766.67 |
0.00 |
0.00 |
0.00
|
17,685,543.33 |
0.00 |
0.00 |
0.00
|
19,293,320.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
481,499.33 |
312,543.22 |
-168,956.11 |
-35.09
|
962,998.66 |
633,297.38 |
-329,701.28 |
-34.24
|
1,444,497.99 |
1,048,319.35 |
-396,178.64 |
-27.43
|
1,925,997.32 |
1,471,837.35 |
-454,159.97 |
-23.58
|
2,407,496.65 |
1,741,264.85 |
-666,231.80 |
-27.67
|
2,888,995.99 |
2,105,129.35 |
-783,866.64 |
-27.13
|
2,515,263.31 |
2,423,962.35 |
-91,300.96 |
-3.63
|
2,874,586.64 |
2,757,381.75 |
-117,204.89 |
-4.08
|
3,233,909.97 |
3,157,909.75 |
-76,000.22 |
-2.35
|
3,593,233.30 |
0.00 |
0.00 |
0.00
|
3,952,556.63 |
0.00 |
0.00 |
0.00
|
4,311,879.96 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
583,825.00 |
1,741,419.00 |
1,157,594.00 |
198.28
|
1,167,650.00 |
2,455,709.61 |
1,288,059.61 |
110.31
|
1,751,475.00 |
2,665,578.86 |
914,103.86 |
52.19
|
2,335,300.00 |
1,347,719.81 |
-987,580.19 |
-42.29
|
2,919,125.00 |
1,539,571.04 |
-1,379,553.96 |
-47.26
|
3,502,950.00 |
1,902,719.35 |
-1,600,230.65 |
-45.68
|
3,203,958.33 |
2,170,000.85 |
-1,033,957.48 |
-32.27
|
3,661,666.67 |
2,471,075.57 |
-1,190,591.10 |
-32.52
|
4,119,375.00 |
3,175,645.67 |
-943,729.33 |
-22.91
|
4,577,083.33 |
0.00 |
0.00 |
0.00
|
5,034,791.67 |
0.00 |
0.00 |
0.00
|
5,492,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
243,268.57 |
200,886.34 |
-42,382.23 |
-17.42
|
486,537.13 |
394,330.80 |
-92,206.33 |
-18.95
|
729,805.70 |
430,466.96 |
-299,338.74 |
-41.02
|
973,074.27 |
600,081.25 |
-372,993.02 |
-38.33
|
1,216,342.83 |
635,093.31 |
-581,249.52 |
-47.79
|
1,459,611.40 |
1,128,144.41 |
-331,466.99 |
-22.71
|
1,644,546.63 |
1,159,769.32 |
-484,777.31 |
-29.48
|
1,879,481.87 |
1,774,502.47 |
-104,979.40 |
-5.59
|
2,114,417.10 |
2,059,665.15 |
-54,751.95 |
-2.59
|
2,349,352.33 |
0.00 |
0.00 |
0.00
|
2,584,287.57 |
0.00 |
0.00 |
0.00
|
2,819,222.80 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
295,768.08 |
240,513.84 |
-55,254.24 |
-18.68
|
591,536.17 |
490,532.58 |
-101,003.59 |
-17.07
|
887,304.25 |
718,820.02 |
-168,484.23 |
-18.99
|
1,183,072.33 |
945,459.31 |
-237,613.02 |
-20.08
|
1,478,840.42 |
1,137,685.71 |
-341,154.71 |
-23.07
|
1,774,608.50 |
1,433,147.33 |
-341,461.17 |
-19.24
|
2,047,918.25 |
2,061,000.41 |
13,082.16 |
0.64
|
2,340,478.00 |
2,336,123.81 |
-4,354.19 |
-0.19
|
2,633,037.75 |
2,588,860.61 |
-44,177.14 |
-1.68
|
2,925,597.50 |
0.00 |
0.00 |
0.00
|
3,218,157.25 |
0.00 |
0.00 |
0.00
|
3,510,717.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
708,638.83 |
683,022.88 |
-25,615.95 |
-3.61
|
1,417,277.67 |
1,370,355.60 |
-46,922.07 |
-3.31
|
2,125,916.50 |
2,058,802.66 |
-67,113.84 |
-3.16
|
2,834,555.33 |
2,755,411.73 |
-79,143.60 |
-2.79
|
3,543,194.16 |
3,451,330.94 |
-91,863.22 |
-2.59
|
4,251,833.00 |
4,114,148.12 |
-137,684.88 |
-3.24
|
5,225,375.02 |
4,777,064.06 |
-448,310.96 |
-8.58
|
5,971,857.16 |
5,436,626.05 |
-535,231.11 |
-8.96
|
6,718,339.31 |
6,112,533.49 |
-605,805.82 |
-9.02
|
7,464,821.45 |
0.00 |
0.00 |
0.00
|
8,211,303.60 |
0.00 |
0.00 |
0.00
|
8,957,785.74 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
9,166.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
13,071.05 |
-5,262.28 |
-28.70
|
27,500.00 |
47,392.17 |
19,892.17 |
72.34
|
36,666.67 |
57,822.69 |
21,156.02 |
57.70
|
45,833.33 |
105,224.36 |
59,391.03 |
129.58
|
55,000.00 |
88,195.61 |
33,195.61 |
60.36
|
113,750.00 |
89,653.39 |
-24,096.61 |
-21.18
|
130,000.00 |
52,274.39 |
-77,725.61 |
-59.79
|
146,250.00 |
52,074.81 |
-94,175.19 |
-64.39
|
162,500.00 |
0.00 |
0.00 |
0.00
|
178,750.00 |
0.00 |
0.00 |
0.00
|
195,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
2,015,408.50 |
1,444,646.00 |
-570,762.50 |
-28.32
|
4,030,817.00 |
2,502,141.00 |
-1,528,676.00 |
-37.92
|
6,046,225.50 |
4,993,987.00 |
-1,052,238.50 |
-17.40
|
8,061,634.00 |
5,185,248.50 |
-2,876,385.50 |
-35.68
|
10,077,042.50 |
9,830,559.00 |
-246,483.50 |
-2.45
|
12,092,451.00 |
11,600,681.20 |
-491,769.80 |
-4.07
|
14,236,192.83 |
14,908,637.72 |
672,444.89 |
4.72
|
16,269,934.67 |
15,879,584.97 |
-390,349.70 |
-2.40
|
18,303,676.50 |
17,376,559.97 |
-927,116.53 |
-5.07
|
20,337,418.33 |
0.00 |
0.00 |
0.00
|
22,371,160.17 |
0.00 |
0.00 |
0.00
|
24,404,902.00 |
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 |
14,918,975.40 |
15,673,998.55 |
755,023.15 |
5.06
|
29,837,950.79 |
27,977,165.92 |
-1,860,784.87 |
-6.24
|
44,756,926.19 |
42,544,696.97 |
-2,212,229.22 |
-4.94
|
59,675,901.59 |
53,037,560.21 |
-6,638,341.38 |
-11.12
|
74,594,876.98 |
69,021,322.63 |
-5,573,554.35 |
-7.47
|
89,513,852.38 |
82,221,969.31 |
-7,291,883.07 |
-8.15
|
107,159,610.34 |
98,375,994.19 |
-8,783,616.15 |
-8.20
|
122,468,126.11 |
112,670,088.04 |
-9,798,038.07 |
-8.00
|
137,776,641.87 |
127,080,227.08 |
-10,696,414.79 |
-7.76
|
153,085,157.63 |
0.00 |
0.00 |
0.00
|
168,393,673.40 |
0.00 |
0.00 |
0.00
|
183,702,189.16 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
9,488.33 |
-3,834,264.54 |
-3,843,752.87 |
-40,510.32
|
18,976.66 |
10,853,257.63 |
10,834,280.97 |
57,092.67
|
28,464.99 |
9,507,231.32 |
9,478,766.33 |
33,299.74
|
37,953.32 |
12,842,864.80 |
12,804,911.48 |
33,738.58
|
47,441.65 |
13,778,532.15 |
13,731,090.50 |
28,943.12
|
56,929.98 |
13,281,301.03 |
13,224,371.06 |
23,229.19
|
125,557.79 |
8,097,214.78 |
7,971,656.99 |
6,348.99
|
143,494.62 |
6,907,001.97 |
6,763,507.35 |
4,713.42
|
161,431.45 |
6,511,550.51 |
6,350,119.06 |
3,933.63
|
179,368.28 |
0.00 |
0.00 |
0.00
|
197,305.10 |
0.00 |
0.00 |
0.00
|
215,241.93 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-3,151,241.66 |
0.00 |
0.00
|
0.00 |
12,223,613.23 |
0.00 |
0.00
|
0.00 |
11,566,033.98 |
0.00 |
0.00
|
0.00 |
13,075,876.53 |
0.00 |
0.00
|
0.00 |
14,707,463.09 |
0.00 |
0.00
|
0.00 |
14,873,049.15 |
0.00 |
0.00
|
0.00 |
10,351,878.84 |
0.00 |
0.00
|
0.00 |
9,821,228.02 |
0.00 |
0.00
|
0.00 |
10,101,684.00 |
0.00 |
0.00
|
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 |
-3,151,241.66 |
0.00 |
0.00
|
0.00 |
12,223,613.23 |
0.00 |
0.00
|
0.00 |
11,566,033.98 |
0.00 |
0.00
|
0.00 |
13,075,876.53 |
0.00 |
0.00
|
0.00 |
14,707,463.09 |
0.00 |
0.00
|
0.00 |
14,873,049.15 |
0.00 |
0.00
|
0.00 |
10,351,878.84 |
0.00 |
0.00
|
0.00 |
9,821,228.02 |
0.00 |
0.00
|
0.00 |
10,101,684.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
