| P04 |
รายได้ UC |
5,132,958.84 |
2,562,535.65 |
-2,570,423.19 |
-50.08
|
10,265,917.67 |
18,136,462.73 |
7,870,545.06 |
76.67
|
15,398,876.51 |
21,233,882.07 |
5,835,005.57 |
37.89
|
20,531,835.34 |
31,557,844.14 |
11,026,008.80 |
53.70
|
25,664,794.18 |
41,147,424.40 |
15,482,630.23 |
60.33
|
30,797,753.01 |
43,946,366.57 |
13,148,613.56 |
42.69
|
36,324,728.36 |
46,218,088.55 |
9,893,360.19 |
27.24
|
41,513,975.27 |
49,037,119.96 |
7,523,144.69 |
18.12
|
46,703,222.18 |
52,530,970.76 |
5,827,748.59 |
12.48
|
51,892,469.08 |
0.00 |
0.00 |
0.00
|
57,081,715.99 |
0.00 |
0.00 |
0.00
|
62,270,962.90 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
9,000.00 |
-3,500.00 |
-28.00
|
25,000.00 |
9,000.00 |
-16,000.00 |
-64.00
|
37,500.00 |
42,050.00 |
4,550.00 |
12.13
|
50,000.00 |
54,200.00 |
4,200.00 |
8.40
|
62,500.00 |
69,300.00 |
6,800.00 |
10.88
|
75,000.00 |
86,000.00 |
11,000.00 |
14.67
|
87,500.00 |
98,200.00 |
10,700.00 |
12.23
|
100,000.00 |
111,900.00 |
11,900.00 |
11.90
|
112,500.00 |
132,250.00 |
19,750.00 |
17.56
|
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 |
6,666.67 |
0.00 |
0.00 |
0.00
|
13,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
26,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
7,407.00 |
-25,926.33 |
-77.78
|
40,000.00 |
31,409.00 |
-8,591.00 |
-21.48
|
46,666.67 |
31,409.00 |
-15,257.67 |
-32.70
|
53,333.33 |
97,130.00 |
43,796.67 |
82.12
|
60,000.00 |
97,130.00 |
37,130.00 |
61.88
|
66,666.67 |
0.00 |
0.00 |
0.00
|
73,333.33 |
0.00 |
0.00 |
0.00
|
80,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
141,666.67 |
102,635.25 |
-39,031.42 |
-27.55
|
283,333.33 |
179,737.75 |
-103,595.58 |
-36.56
|
425,000.00 |
358,045.25 |
-66,954.75 |
-15.75
|
566,666.67 |
483,695.88 |
-82,970.79 |
-14.64
|
708,333.33 |
549,642.96 |
-158,690.37 |
-22.40
|
850,000.00 |
672,549.47 |
-177,450.53 |
-20.88
|
875,000.00 |
752,698.97 |
-122,301.03 |
-13.98
|
1,000,000.00 |
807,195.35 |
-192,804.65 |
-19.28
|
1,125,000.00 |
876,380.10 |
-248,619.90 |
-22.10
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
544,166.67 |
462,650.00 |
-81,516.67 |
-14.98
|
1,088,333.33 |
943,221.98 |
-145,111.35 |
-13.33
|
1,632,500.00 |
1,508,871.24 |
-123,628.76 |
-7.57
|
2,176,666.67 |
2,062,247.05 |
-114,419.62 |
-5.26
|
2,720,833.33 |
2,600,352.70 |
-120,480.63 |
-4.43
|
3,265,000.00 |
3,277,804.04 |
12,804.04 |
0.39
|
3,774,166.67 |
3,834,818.04 |
60,651.37 |
1.61
|
4,313,333.33 |
4,438,718.33 |
125,385.00 |
2.91
|
4,852,500.00 |
4,984,823.20 |
132,323.20 |
2.73
|
5,391,666.67 |
0.00 |
0.00 |
0.00
|
5,930,833.33 |
0.00 |
0.00 |
0.00
|
6,470,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
72,916.67 |
123,548.50 |
50,631.83 |
69.44
|
145,833.33 |
149,440.50 |
3,607.17 |
2.47
|
218,750.00 |
217,263.50 |
-1,486.50 |
-0.68
|
291,666.67 |
351,532.24 |
59,865.57 |
20.53
|
364,583.33 |
373,966.54 |
9,383.21 |
2.57
|
437,500.00 |
459,617.15 |
22,117.15 |
5.06
|
618,333.33 |
571,064.02 |
-47,269.31 |
-7.64
|
706,666.67 |
640,152.09 |
-66,514.58 |
-9.41
|
795,000.00 |
687,781.03 |
-107,218.97 |
-13.49
|
883,333.33 |
0.00 |
0.00 |
0.00
|
971,666.67 |
0.00 |
0.00 |
0.00
|
1,060,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
6,083.33 |
6,450.57 |
367.24 |
6.04
|
12,166.67 |
7,802.57 |
-4,364.10 |
-35.87
|
18,250.00 |
12,648.57 |
-5,601.43 |
-30.69
|
24,333.33 |
14,935.57 |
-9,397.76 |
-38.62
|
30,416.67 |
18,161.57 |
-12,255.10 |
-40.29
|
36,500.00 |
29,380.57 |
-7,119.43 |
-19.51
|
192,500.00 |
48,504.57 |
-143,995.43 |
-74.80
|
220,000.00 |
64,907.57 |
-155,092.43 |
-70.50
|
247,500.00 |
67,211.57 |
-180,288.43 |
-72.84
|
275,000.00 |
0.00 |
0.00 |
0.00
|
302,500.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
406,500.00 |
187,858.00 |
-218,642.00 |
-53.79
|
813,000.00 |
414,179.50 |
-398,820.50 |
-49.06
|
1,219,500.00 |
572,969.50 |
-646,530.50 |
-53.02
|
1,626,000.00 |
798,612.70 |
-827,387.30 |
-50.88
|
2,032,500.00 |
941,789.70 |
-1,090,710.30 |
-53.66
|
2,439,000.00 |
1,071,092.45 |
-1,367,907.55 |
-56.08
|
1,746,208.33 |
1,259,655.58 |
-486,552.75 |
-27.86
|
1,995,666.67 |
1,851,840.98 |
-143,825.69 |
-7.21
|
2,245,125.00 |
2,506,574.03 |
261,449.03 |
11.65
|
2,494,583.33 |
0.00 |
0.00 |
0.00
|
2,744,041.67 |
0.00 |
0.00 |
0.00
|
2,993,500.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,366,598.75 |
4,137,600.00 |
-228,998.75 |
-5.24
|
8,733,197.50 |
8,412,122.58 |
-321,074.92 |
-3.68
|
13,099,796.25 |
12,894,627.58 |
-205,168.67 |
-1.57
|
17,466,395.00 |
17,128,732.58 |
-337,662.42 |
-1.93
|
21,832,993.75 |
21,397,160.16 |
-435,833.59 |
-2.00
|
26,199,592.50 |
25,634,765.16 |
-564,827.34 |
-2.16
|
30,349,354.81 |
29,872,835.16 |
-476,519.65 |
-1.57
|
34,684,976.92 |
34,333,975.16 |
-351,001.76 |
-1.01
|
39,020,599.04 |
38,683,010.16 |
-337,588.88 |
-0.87
|
43,356,221.15 |
0.00 |
0.00 |
0.00
|
47,691,843.27 |
0.00 |
0.00 |
0.00
|
52,027,465.38 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
577,622.58 |
267,990.01 |
-309,632.57 |
-53.60
|
1,155,245.17 |
1,051,795.37 |
-103,449.80 |
-8.95
|
1,732,867.75 |
1,673,669.92 |
-59,197.83 |
-3.42
|
2,310,490.33 |
2,421,749.56 |
111,259.23 |
4.82
|
2,888,112.92 |
2,785,477.18 |
-102,635.74 |
-3.55
|
3,465,735.50 |
3,239,603.80 |
-226,131.70 |
-6.52
|
8,899,158.33 |
4,247,532.15 |
-4,651,626.18 |
-52.27
|
10,170,466.67 |
5,575,548.75 |
-4,594,917.92 |
-45.18
|
11,441,775.00 |
6,768,840.65 |
-4,672,934.35 |
-40.84
|
12,713,083.33 |
0.00 |
0.00 |
0.00
|
13,984,391.67 |
0.00 |
0.00 |
0.00
|
15,255,700.00 |
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 |
414,080.80 |
0.00 |
0.00 |
0.00
|
828,161.60 |
0.00 |
0.00 |
0.00
|
1,242,242.40 |
147,000.00 |
-1,095,242.40 |
-88.17
|
1,656,323.20 |
1,766,869.59 |
110,546.39 |
6.67
|
2,070,404.00 |
2,216,869.59 |
146,465.59 |
7.07
|
2,484,484.80 |
2,216,869.59 |
-267,615.21 |
-10.77
|
4,931,248.93 |
2,716,069.59 |
-2,215,179.34 |
-44.92
|
5,635,713.06 |
2,716,069.59 |
-2,919,643.47 |
-51.81
|
6,340,177.19 |
2,716,069.59 |
-3,624,107.60 |
-57.16
|
7,044,641.33 |
0.00 |
0.00 |
0.00
|
7,749,105.46 |
0.00 |
0.00 |
0.00
|
8,453,569.59 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
11,681,760.97 |
7,860,267.98 |
-3,821,492.99 |
-32.71
|
23,363,521.94 |
29,303,762.98 |
5,940,241.05 |
25.43
|
35,045,282.90 |
38,661,027.63 |
3,615,744.73 |
10.32
|
46,727,043.87 |
56,640,419.31 |
9,913,375.44 |
21.22
|
58,408,804.84 |
72,107,551.80 |
13,698,746.96 |
23.45
|
70,090,565.81 |
80,665,457.80 |
10,574,892.00 |
15.09
|
87,844,865.42 |
89,650,875.63 |
1,806,010.21 |
2.06
|
100,394,131.91 |
99,674,557.78 |
-719,574.13 |
-0.72
|
112,943,398.40 |
110,051,041.09 |
-2,892,357.31 |
-2.56
|
125,492,664.89 |
0.00 |
0.00 |
0.00
|
138,041,931.38 |
0.00 |
0.00 |
0.00
|
150,591,197.87 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,127,233.58 |
960,178.15 |
-167,055.43 |
-14.82
|
2,254,467.17 |
1,906,237.15 |
-348,230.02 |
-15.45
|
3,381,700.75 |
2,916,249.92 |
-465,450.83 |
-13.76
|
4,508,934.33 |
4,269,410.17 |
-239,524.16 |
-5.31
|
5,636,167.92 |
5,696,595.07 |
60,427.15 |
1.07
|
6,763,401.50 |
6,506,998.55 |
-256,402.95 |
-3.79
|
9,625,000.00 |
7,637,565.71 |
-1,987,434.29 |
-20.65
|
11,000,000.00 |
9,341,516.70 |
-1,658,483.30 |
-15.08
|
12,375,000.00 |
10,668,809.52 |
-1,706,190.48 |
-13.79
|
13,750,000.00 |
0.00 |
0.00 |
0.00
|
15,125,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
285,000.00 |
307,431.49 |
22,431.49 |
7.87
|
570,000.00 |
382,247.67 |
-187,752.33 |
-32.94
|
855,000.00 |
749,159.09 |
-105,840.91 |
-12.38
|
1,140,000.00 |
1,032,021.16 |
-107,978.84 |
-9.47
|
1,425,000.00 |
1,411,086.04 |
-13,913.96 |
-0.98
|
1,710,000.00 |
1,731,437.80 |
21,437.80 |
1.25
|
2,038,750.00 |
2,064,743.40 |
25,993.40 |
1.27
|
2,330,000.00 |
2,426,466.33 |
96,466.33 |
4.14
|
2,621,250.00 |
2,928,730.67 |
307,480.67 |
11.73
|
2,912,500.00 |
0.00 |
0.00 |
0.00
|
3,203,750.00 |
0.00 |
0.00 |
0.00
|
3,495,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
43,333.33 |
23,633.49 |
-19,699.84 |
-45.46
|
86,666.67 |
119,312.17 |
32,645.50 |
37.67
|
130,000.00 |
166,482.59 |
36,482.59 |
28.06
|
173,333.33 |
241,970.02 |
68,636.69 |
39.60
|
216,666.67 |
292,251.41 |
75,584.74 |
34.89
|
260,000.00 |
347,993.50 |
87,993.50 |
33.84
|
274,166.67 |
362,509.06 |
88,342.39 |
32.22
|
313,333.33 |
389,948.06 |
76,614.73 |
24.45
|
352,500.00 |
415,095.18 |
62,595.18 |
17.76
|
391,666.67 |
0.00 |
0.00 |
0.00
|
430,833.33 |
0.00 |
0.00 |
0.00
|
470,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
191,666.67 |
170,835.14 |
-20,831.53 |
-10.87
|
383,333.33 |
431,536.52 |
48,203.19 |
12.57
|
575,000.00 |
601,654.09 |
26,654.09 |
4.64
|
766,666.67 |
846,061.92 |
79,395.25 |
10.36
|
958,333.33 |
1,055,792.90 |
97,459.57 |
10.17
|
1,150,000.00 |
1,301,747.38 |
151,747.38 |
13.20
|
1,341,666.67 |
1,498,541.27 |
156,874.60 |
11.69
|
1,533,333.33 |
1,699,909.11 |
166,575.78 |
10.86
|
1,725,000.00 |
1,929,141.20 |
204,141.20 |
11.83
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,366,598.75 |
4,137,600.00 |
-228,998.75 |
-5.24
|
8,733,197.50 |
8,416,117.80 |
-317,079.70 |
-3.63
|
13,099,796.25 |
12,900,620.41 |
-199,175.84 |
-1.52
|
17,466,395.00 |
17,136,723.02 |
-329,671.98 |
-1.89
|
21,832,993.75 |
21,407,148.21 |
-425,845.54 |
-1.95
|
26,199,592.50 |
25,646,750.82 |
-552,841.68 |
-2.11
|
30,349,354.81 |
29,884,820.82 |
-464,533.99 |
-1.53
|
34,684,976.92 |
34,345,960.82 |
-339,016.10 |
-0.98
|
39,020,599.04 |
38,694,995.82 |
-325,603.22 |
-0.83
|
43,356,221.15 |
0.00 |
0.00 |
0.00
|
47,691,843.27 |
0.00 |
0.00 |
0.00
|
52,027,465.38 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
655,413.25 |
620,655.00 |
-34,758.25 |
-5.30
|
1,310,826.50 |
1,250,833.00 |
-59,993.50 |
-4.58
|
1,966,239.75 |
1,950,230.00 |
-16,009.75 |
-0.81
|
2,621,653.00 |
2,603,527.00 |
-18,126.00 |
-0.69
|
3,277,066.25 |
3,227,640.50 |
-49,425.75 |
-1.51
|
3,932,479.50 |
3,875,559.00 |
-56,920.50 |
-1.45
|
4,544,662.50 |
4,495,863.53 |
-48,798.97 |
-1.07
|
5,193,900.00 |
5,126,339.03 |
-67,560.97 |
-1.30
|
5,843,137.50 |
5,754,323.03 |
-88,814.47 |
-1.52
|
6,492,375.00 |
0.00 |
0.00 |
0.00
|
7,141,612.50 |
0.00 |
0.00 |
0.00
|
7,790,850.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,633,666.67 |
1,467,240.00 |
-166,426.67 |
-10.19
|
3,267,333.33 |
3,064,793.00 |
-202,540.33 |
-6.20
|
4,901,000.00 |
4,627,323.00 |
-273,677.00 |
-5.58
|
6,534,666.67 |
6,428,117.00 |
-106,549.67 |
-1.63
|
8,168,333.33 |
8,036,983.00 |
-131,350.33 |
-1.61
|
9,802,000.00 |
9,794,920.00 |
-7,080.00 |
-0.07
|
11,578,513.33 |
11,199,719.00 |
-378,794.33 |
-3.27
|
13,232,586.67 |
12,980,967.50 |
-251,619.17 |
-1.90
|
14,886,660.00 |
14,649,342.50 |
-237,317.50 |
-1.59
|
16,540,733.33 |
0.00 |
0.00 |
0.00
|
18,194,806.67 |
0.00 |
0.00 |
0.00
|
19,848,880.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
277,697.92 |
218,087.63 |
-59,610.29 |
-21.47
|
555,395.83 |
429,615.39 |
-125,780.44 |
-22.65
|
833,093.75 |
649,044.02 |
-184,049.73 |
-22.09
|
1,110,791.67 |
930,697.66 |
-180,094.01 |
-16.21
|
1,388,489.58 |
1,413,662.63 |
25,173.05 |
1.81
|
1,666,187.50 |
1,639,424.60 |
-26,762.90 |
-1.61
|
3,748,724.00 |
1,801,634.07 |
-1,947,089.93 |
-51.94
|
4,284,256.00 |
2,207,057.13 |
-2,077,198.87 |
-48.48
|
4,819,788.00 |
2,531,848.92 |
-2,287,939.08 |
-47.47
|
5,355,320.00 |
0.00 |
0.00 |
0.00
|
5,890,852.00 |
0.00 |
0.00 |
0.00
|
6,426,384.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
442,045.83 |
557,522.00 |
115,476.17 |
26.12
|
884,091.67 |
1,096,926.00 |
212,834.33 |
24.07
|
1,326,137.50 |
1,746,962.15 |
420,824.65 |
31.73
|
1,768,183.33 |
2,249,348.25 |
481,164.92 |
27.21
|
2,210,229.17 |
2,604,921.34 |
394,692.17 |
17.86
|
2,652,275.00 |
3,317,472.34 |
665,197.34 |
25.08
|
3,670,916.67 |
3,934,923.84 |
264,007.17 |
7.19
|
4,195,333.33 |
4,469,990.84 |
274,657.51 |
6.55
|
4,719,750.00 |
5,114,214.84 |
394,464.84 |
8.36
|
5,244,166.67 |
0.00 |
0.00 |
0.00
|
5,768,583.33 |
0.00 |
0.00 |
0.00
|
6,293,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
203,812.00 |
210,790.88 |
6,978.88 |
3.42
|
407,624.00 |
242,592.69 |
-165,031.31 |
-40.49
|
611,436.00 |
576,061.72 |
-35,374.28 |
-5.79
|
815,248.00 |
748,994.02 |
-66,253.98 |
-8.13
|
1,019,060.00 |
934,256.50 |
-84,803.50 |
-8.32
|
1,222,872.00 |
948,413.81 |
-274,458.19 |
-22.44
|
1,341,666.67 |
1,377,926.72 |
36,260.05 |
2.70
|
1,533,333.33 |
1,638,284.00 |
104,950.67 |
6.84
|
1,725,000.00 |
1,871,535.06 |
146,535.06 |
8.49
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
308,294.25 |
310,152.30 |
1,858.05 |
0.60
|
616,588.50 |
607,228.04 |
-9,360.46 |
-1.52
|
924,882.75 |
1,001,921.84 |
77,039.09 |
8.33
|
1,233,177.00 |
1,365,550.99 |
132,373.99 |
10.73
|
1,541,471.25 |
1,745,339.93 |
203,868.68 |
13.23
|
1,849,765.50 |
2,033,192.37 |
183,426.87 |
9.92
|
2,388,222.67 |
2,427,452.37 |
39,229.70 |
1.64
|
2,729,397.33 |
2,719,312.27 |
-10,085.06 |
-0.37
|
3,070,572.00 |
3,019,489.75 |
-51,082.25 |
-1.66
|
3,411,746.67 |
0.00 |
0.00 |
0.00
|
3,752,921.33 |
0.00 |
0.00 |
0.00
|
4,094,096.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
540,435.44 |
537,006.62 |
-3,428.82 |
-0.63
|
1,080,870.87 |
1,075,129.15 |
-5,741.72 |
-0.53
|
1,621,306.31 |
1,725,859.74 |
104,553.43 |
6.45
|
2,161,741.74 |
2,284,643.07 |
122,901.33 |
5.69
|
2,702,177.18 |
2,989,438.78 |
287,261.60 |
10.63
|
3,242,612.62 |
3,571,566.38 |
328,953.77 |
10.14
|
4,010,784.06 |
4,119,976.69 |
109,192.63 |
2.72
|
4,583,753.21 |
4,664,444.79 |
80,691.58 |
1.76
|
5,156,722.36 |
5,253,907.10 |
97,184.74 |
1.88
|
5,729,691.51 |
0.00 |
0.00 |
0.00
|
6,302,660.66 |
0.00 |
0.00 |
0.00
|
6,875,629.81 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
5,675.00 |
0.00 |
0.00 |
0.00
|
11,350.00 |
0.00 |
0.00 |
0.00
|
17,025.00 |
0.00 |
0.00 |
0.00
|
22,700.00 |
0.00 |
0.00 |
0.00
|
28,375.00 |
0.00 |
0.00 |
0.00
|
34,050.00 |
0.00 |
0.00 |
0.00
|
39,725.00 |
0.00 |
0.00 |
0.00
|
45,400.00 |
2,670.70 |
-42,729.30 |
-94.12
|
51,075.00 |
2,647.30 |
-48,427.70 |
-94.82
|
56,750.00 |
0.00 |
0.00 |
0.00
|
62,425.00 |
0.00 |
0.00 |
0.00
|
68,100.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
1,666,666.67 |
1,445,420.50 |
-221,246.17 |
-13.27
|
3,333,333.33 |
3,312,998.00 |
-20,335.33 |
-0.61
|
5,000,000.00 |
5,035,005.75 |
35,005.75 |
0.70
|
6,666,666.67 |
6,843,131.75 |
176,465.08 |
2.65
|
8,333,333.33 |
8,559,134.75 |
225,801.42 |
2.71
|
10,000,000.00 |
10,187,115.60 |
187,115.60 |
1.87
|
11,949,583.33 |
12,420,403.10 |
470,819.77 |
3.94
|
13,656,666.67 |
13,973,360.85 |
316,694.18 |
2.32
|
15,363,750.00 |
15,319,379.85 |
-44,370.15 |
-0.29
|
17,070,833.33 |
0.00 |
0.00 |
0.00
|
18,777,916.67 |
0.00 |
0.00 |
0.00
|
20,485,000.00 |
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 |
11,747,539.35 |
10,966,553.20 |
-780,986.15 |
-6.65
|
23,495,078.71 |
22,335,566.58 |
-1,159,512.13 |
-4.94
|
35,242,618.06 |
34,646,574.32 |
-596,043.74 |
-1.69
|
46,990,157.41 |
46,980,196.03 |
-9,961.38 |
-0.02
|
58,737,696.76 |
59,374,251.06 |
636,554.30 |
1.08
|
70,485,236.12 |
70,902,592.15 |
417,356.04 |
0.59
|
86,901,736.36 |
83,226,079.58 |
-3,675,656.78 |
-4.23
|
99,316,270.13 |
95,986,228.13 |
-3,330,042.00 |
-3.35
|
111,730,803.89 |
108,153,460.74 |
-3,577,343.15 |
-3.20
|
124,145,337.66 |
0.00 |
0.00 |
0.00
|
136,559,871.42 |
0.00 |
0.00 |
0.00
|
148,974,405.19 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-65,778.39 |
-3,106,285.22 |
-3,040,506.84 |
4,622.35
|
-131,556.77 |
6,968,196.40 |
7,099,753.17 |
-5,396.72
|
-197,335.16 |
4,014,453.31 |
4,211,788.47 |
-2,134.33
|
-263,113.54 |
9,660,223.28 |
9,923,336.82 |
-3,771.50
|
-328,891.93 |
12,733,300.74 |
13,062,192.67 |
-3,971.58
|
-394,670.31 |
9,762,865.65 |
10,157,535.96 |
-2,573.68
|
943,129.06 |
6,424,796.05 |
5,481,666.99 |
581.22
|
1,077,861.79 |
3,688,329.65 |
2,610,467.86 |
242.19
|
1,212,594.51 |
1,897,580.35 |
684,985.84 |
56.49
|
1,347,327.23 |
0.00 |
0.00 |
0.00
|
1,482,059.96 |
0.00 |
0.00 |
0.00
|
1,616,792.68 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-2,569,278.60 |
0.00 |
0.00
|
0.00 |
8,043,325.55 |
0.00 |
0.00
|
0.00 |
5,593,313.05 |
0.00 |
0.00
|
0.00 |
10,177,996.76 |
0.00 |
0.00
|
0.00 |
13,505,869.93 |
0.00 |
0.00
|
0.00 |
11,117,562.44 |
0.00 |
0.00
|
0.00 |
7,828,703.15 |
0.00 |
0.00
|
0.00 |
5,636,704.85 |
0.00 |
0.00
|
0.00 |
4,435,417.86 |
0.00 |
0.00
|
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 |
-2,569,278.60 |
0.00 |
0.00
|
0.00 |
8,043,325.55 |
0.00 |
0.00
|
0.00 |
5,593,313.05 |
0.00 |
0.00
|
0.00 |
10,177,996.76 |
0.00 |
0.00
|
0.00 |
13,505,869.93 |
0.00 |
0.00
|
0.00 |
11,117,562.44 |
0.00 |
0.00
|
0.00 |
7,828,703.15 |
0.00 |
0.00
|
0.00 |
5,636,704.85 |
0.00 |
0.00
|
0.00 |
4,435,417.86 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
