| P04 |
รายได้ UC |
2,413,648.08 |
1,289,578.82 |
-1,124,069.26 |
-46.57
|
4,827,296.17 |
9,799,654.77 |
4,972,358.60 |
103.01
|
7,240,944.25 |
11,414,756.74 |
4,173,812.49 |
57.64
|
9,654,592.33 |
15,688,884.45 |
6,034,292.12 |
62.50
|
12,068,240.42 |
19,986,373.31 |
7,918,132.89 |
65.61
|
14,481,888.50 |
21,118,276.00 |
6,636,387.50 |
45.83
|
17,411,693.25 |
22,171,160.91 |
4,759,467.66 |
27.33
|
19,899,078.00 |
22,635,409.13 |
2,736,331.13 |
13.75
|
22,386,462.75 |
24,100,034.72 |
1,713,571.97 |
7.65
|
24,873,847.50 |
0.00 |
0.00 |
0.00
|
27,361,232.25 |
0.00 |
0.00 |
0.00
|
29,848,617.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,500.00 |
19,200.00 |
6,700.00 |
53.60
|
25,000.00 |
35,800.00 |
10,800.00 |
43.20
|
37,500.00 |
49,800.00 |
12,300.00 |
32.80
|
50,000.00 |
59,800.00 |
9,800.00 |
19.60
|
62,500.00 |
72,350.00 |
9,850.00 |
15.76
|
75,000.00 |
85,700.00 |
10,700.00 |
14.27
|
105,000.00 |
98,950.00 |
-6,050.00 |
-5.76
|
120,000.00 |
110,400.00 |
-9,600.00 |
-8.00
|
135,000.00 |
119,750.00 |
-15,250.00 |
-11.30
|
150,000.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
180,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
6,500.00 |
0.00 |
0.00 |
0.00
|
13,000.00 |
5,120.00 |
-7,880.00 |
-60.62
|
19,500.00 |
5,120.00 |
-14,380.00 |
-73.74
|
26,000.00 |
5,120.00 |
-20,880.00 |
-80.31
|
32,500.00 |
5,120.00 |
-27,380.00 |
-84.25
|
39,000.00 |
5,120.00 |
-33,880.00 |
-86.87
|
11,666.67 |
5,120.00 |
-6,546.67 |
-56.11
|
13,333.33 |
5,120.00 |
-8,213.33 |
-61.60
|
15,000.00 |
5,120.00 |
-9,880.00 |
-65.87
|
16,666.67 |
0.00 |
0.00 |
0.00
|
18,333.33 |
0.00 |
0.00 |
0.00
|
20,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
107,166.67 |
108,581.50 |
1,414.83 |
1.32
|
214,333.33 |
219,780.75 |
5,447.42 |
2.54
|
321,500.00 |
293,299.50 |
-28,200.50 |
-8.77
|
428,666.67 |
424,737.54 |
-3,929.13 |
-0.92
|
535,833.33 |
507,143.81 |
-28,689.52 |
-5.35
|
643,000.00 |
658,127.32 |
15,127.32 |
2.35
|
750,166.67 |
764,700.07 |
14,533.40 |
1.94
|
857,333.33 |
835,138.04 |
-22,195.29 |
-2.59
|
964,500.00 |
916,666.04 |
-47,833.96 |
-4.96
|
1,071,666.67 |
0.00 |
0.00 |
0.00
|
1,178,833.33 |
0.00 |
0.00 |
0.00
|
1,286,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
672,500.00 |
670,487.50 |
-2,012.50 |
-0.30
|
1,345,000.00 |
1,386,945.39 |
41,945.39 |
3.12
|
2,017,500.00 |
2,111,792.26 |
94,292.26 |
4.67
|
2,690,000.00 |
2,764,466.34 |
74,466.34 |
2.77
|
3,362,500.00 |
3,307,012.80 |
-55,487.20 |
-1.65
|
4,035,000.00 |
3,906,226.42 |
-128,773.58 |
-3.19
|
4,590,833.33 |
4,435,947.20 |
-154,886.13 |
-3.37
|
5,246,666.67 |
4,907,799.78 |
-338,866.89 |
-6.46
|
5,902,500.00 |
5,427,085.67 |
-475,414.33 |
-8.05
|
6,558,333.33 |
0.00 |
0.00 |
0.00
|
7,214,166.67 |
0.00 |
0.00 |
0.00
|
7,870,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
87,916.67 |
79,797.00 |
-8,119.67 |
-9.24
|
175,833.33 |
162,357.00 |
-13,476.33 |
-7.66
|
263,750.00 |
252,150.56 |
-11,599.44 |
-4.40
|
351,666.67 |
348,437.77 |
-3,228.90 |
-0.92
|
439,583.33 |
407,305.02 |
-32,278.31 |
-7.34
|
527,500.00 |
498,013.31 |
-29,486.69 |
-5.59
|
676,083.33 |
537,483.59 |
-138,599.74 |
-20.50
|
772,666.67 |
615,518.90 |
-157,147.77 |
-20.34
|
869,250.00 |
763,028.94 |
-106,221.06 |
-12.22
|
965,833.33 |
0.00 |
0.00 |
0.00
|
1,062,416.67 |
0.00 |
0.00 |
0.00
|
1,159,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
3,250.00 |
500.00 |
-2,750.00 |
-84.62
|
6,500.00 |
1,500.00 |
-5,000.00 |
-76.92
|
9,750.00 |
1,500.00 |
-8,250.00 |
-84.62
|
13,000.00 |
2,500.00 |
-10,500.00 |
-80.77
|
16,250.00 |
2,500.00 |
-13,750.00 |
-84.62
|
19,500.00 |
3,500.00 |
-16,000.00 |
-82.05
|
19,833.33 |
4,500.00 |
-15,333.33 |
-77.31
|
22,666.67 |
4,500.00 |
-18,166.67 |
-80.15
|
25,500.00 |
4,500.00 |
-21,000.00 |
-82.35
|
28,333.33 |
0.00 |
0.00 |
0.00
|
31,166.67 |
0.00 |
0.00 |
0.00
|
34,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
529,957.15 |
630,976.58 |
101,019.43 |
19.06
|
1,059,914.30 |
1,315,505.29 |
255,591.00 |
24.11
|
1,589,871.44 |
1,909,515.41 |
319,643.97 |
20.11
|
2,119,828.59 |
2,385,365.08 |
265,536.49 |
12.53
|
2,649,785.74 |
2,892,552.00 |
242,766.26 |
9.16
|
3,179,742.89 |
3,499,707.32 |
319,964.44 |
10.06
|
3,692,936.78 |
3,987,954.58 |
295,017.80 |
7.99
|
4,220,499.18 |
4,798,920.19 |
578,421.01 |
13.71
|
4,748,061.58 |
5,493,974.25 |
745,912.67 |
15.71
|
5,275,623.98 |
0.00 |
0.00 |
0.00
|
5,803,186.37 |
0.00 |
0.00 |
0.00
|
6,330,748.77 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,120,950.00 |
3,934,259.35 |
-186,690.65 |
-4.53
|
8,241,900.00 |
7,764,599.35 |
-477,300.65 |
-5.79
|
12,362,850.00 |
11,863,468.54 |
-499,381.46 |
-4.04
|
16,483,800.00 |
15,774,663.54 |
-709,136.46 |
-4.30
|
20,604,750.00 |
19,763,778.54 |
-840,971.46 |
-4.08
|
24,725,700.00 |
23,752,123.54 |
-973,576.46 |
-3.94
|
28,846,650.00 |
27,577,313.54 |
-1,269,336.46 |
-4.40
|
32,967,600.00 |
31,639,537.73 |
-1,328,062.27 |
-4.03
|
37,088,550.00 |
35,543,362.73 |
-1,545,187.27 |
-4.17
|
41,209,500.00 |
0.00 |
0.00 |
0.00
|
45,330,450.00 |
0.00 |
0.00 |
0.00
|
49,451,400.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
822,033.33 |
723,046.28 |
-98,987.05 |
-12.04
|
1,644,066.66 |
1,400,396.69 |
-243,669.97 |
-14.82
|
2,466,099.99 |
2,563,918.09 |
97,818.10 |
3.97
|
3,288,133.32 |
4,052,599.01 |
764,465.69 |
23.25
|
4,110,166.65 |
4,515,063.64 |
404,896.99 |
9.85
|
4,932,199.98 |
5,861,367.51 |
929,167.53 |
18.84
|
9,574,415.26 |
7,628,587.16 |
-1,945,828.10 |
-20.32
|
10,942,188.87 |
8,248,551.74 |
-2,693,637.13 |
-24.62
|
12,309,962.48 |
9,466,617.06 |
-2,843,345.42 |
-23.10
|
13,677,736.08 |
0.00 |
0.00 |
0.00
|
15,045,509.69 |
0.00 |
0.00 |
0.00
|
16,413,283.30 |
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 |
280,142.20 |
0.00 |
0.00 |
0.00
|
560,284.39 |
0.00 |
0.00 |
0.00
|
840,426.59 |
0.00 |
0.00 |
0.00
|
1,120,568.78 |
1,662,906.35 |
542,337.57 |
48.40
|
1,400,710.98 |
2,994,206.35 |
1,593,495.37 |
113.76
|
1,680,853.18 |
3,351,206.35 |
1,670,353.18 |
99.38
|
3,213,353.70 |
3,351,206.35 |
137,852.65 |
4.29
|
3,672,404.23 |
3,351,206.35 |
-321,197.88 |
-8.75
|
4,131,454.76 |
3,351,206.35 |
-780,248.41 |
-18.89
|
4,590,505.29 |
0.00 |
0.00 |
0.00
|
5,049,555.82 |
0.00 |
0.00 |
0.00
|
5,508,606.35 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,056,564.09 |
7,456,427.03 |
-1,600,137.06 |
-17.67
|
18,113,128.18 |
22,091,659.24 |
3,978,531.06 |
21.96
|
27,169,692.27 |
30,465,321.10 |
3,295,628.83 |
12.13
|
36,226,256.36 |
43,169,480.08 |
6,943,223.72 |
19.17
|
45,282,820.45 |
54,453,405.47 |
9,170,585.02 |
20.25
|
54,339,384.54 |
62,739,367.77 |
8,399,983.23 |
15.46
|
68,892,632.33 |
70,562,923.40 |
1,670,291.07 |
2.42
|
78,734,436.95 |
77,152,101.86 |
-1,582,335.09 |
-2.01
|
88,576,241.57 |
85,191,345.76 |
-3,384,895.81 |
-3.82
|
98,418,046.18 |
0.00 |
0.00 |
0.00
|
108,259,850.80 |
0.00 |
0.00 |
0.00
|
118,101,655.42 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
666,666.67 |
546,012.42 |
-120,654.25 |
-18.10
|
1,333,333.33 |
1,174,352.90 |
-158,980.43 |
-11.92
|
2,000,000.00 |
1,989,882.30 |
-10,117.70 |
-0.51
|
2,666,666.67 |
2,665,820.41 |
-846.26 |
-0.03
|
3,333,333.33 |
3,563,120.22 |
229,786.89 |
6.89
|
4,000,000.00 |
4,388,214.90 |
388,214.90 |
9.71
|
7,315,165.28 |
5,049,820.80 |
-2,265,344.48 |
-30.97
|
8,360,188.89 |
6,251,005.30 |
-2,109,183.59 |
-25.23
|
9,405,212.51 |
7,331,944.83 |
-2,073,267.68 |
-22.04
|
10,450,236.12 |
0.00 |
0.00 |
0.00
|
11,495,259.73 |
0.00 |
0.00 |
0.00
|
12,540,283.34 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
216,666.67 |
162,676.12 |
-53,990.55 |
-24.92
|
433,333.33 |
307,844.99 |
-125,488.34 |
-28.96
|
650,000.00 |
475,934.24 |
-174,065.76 |
-26.78
|
866,666.67 |
725,500.04 |
-141,166.63 |
-16.29
|
1,083,333.33 |
995,690.74 |
-87,642.59 |
-8.09
|
1,300,000.00 |
1,205,662.08 |
-94,337.92 |
-7.26
|
1,802,500.00 |
1,411,649.25 |
-390,850.75 |
-21.68
|
2,060,000.00 |
1,694,828.90 |
-365,171.10 |
-17.73
|
2,317,500.00 |
1,880,419.07 |
-437,080.93 |
-18.86
|
2,575,000.00 |
0.00 |
0.00 |
0.00
|
2,832,500.00 |
0.00 |
0.00 |
0.00
|
3,090,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
12,500.00 |
0.00 |
0.00 |
0.00
|
25,000.00 |
15,002.53 |
-9,997.47 |
-39.99
|
37,500.00 |
21,836.94 |
-15,663.06 |
-41.77
|
50,000.00 |
47,971.94 |
-2,028.06 |
-4.06
|
62,500.00 |
68,552.34 |
6,052.34 |
9.68
|
75,000.00 |
79,813.61 |
4,813.61 |
6.42
|
87,500.00 |
79,813.61 |
-7,686.39 |
-8.78
|
100,000.00 |
85,839.19 |
-14,160.81 |
-14.16
|
112,500.00 |
88,699.78 |
-23,800.22 |
-21.16
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
100,000.00 |
56,426.70 |
-43,573.30 |
-43.57
|
200,000.00 |
189,420.38 |
-10,579.62 |
-5.29
|
300,000.00 |
296,919.22 |
-3,080.78 |
-1.03
|
400,000.00 |
343,654.02 |
-56,345.98 |
-14.09
|
500,000.00 |
489,757.50 |
-10,242.50 |
-2.05
|
600,000.00 |
594,216.84 |
-5,783.16 |
-0.96
|
700,000.00 |
706,064.58 |
6,064.58 |
0.87
|
800,000.00 |
749,464.42 |
-50,535.58 |
-6.32
|
900,000.00 |
834,870.16 |
-65,129.84 |
-7.24
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
1,100,000.00 |
0.00 |
0.00 |
0.00
|
1,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,120,950.00 |
3,934,259.35 |
-186,690.65 |
-4.53
|
8,241,900.00 |
7,764,599.35 |
-477,300.65 |
-5.79
|
12,362,850.00 |
11,863,468.54 |
-499,381.46 |
-4.04
|
16,483,800.00 |
15,774,663.54 |
-709,136.46 |
-4.30
|
20,604,750.00 |
19,763,778.54 |
-840,971.46 |
-4.08
|
24,725,700.00 |
23,752,123.54 |
-973,576.46 |
-3.94
|
28,846,650.00 |
27,577,313.54 |
-1,269,336.46 |
-4.40
|
32,967,600.00 |
31,639,537.73 |
-1,328,062.27 |
-4.03
|
37,088,550.00 |
35,543,362.73 |
-1,545,187.27 |
-4.17
|
41,209,500.00 |
0.00 |
0.00 |
0.00
|
45,330,450.00 |
0.00 |
0.00 |
0.00
|
49,451,400.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
525,666.67 |
506,891.00 |
-18,775.67 |
-3.57
|
1,051,333.33 |
1,140,024.50 |
88,691.17 |
8.44
|
1,577,000.00 |
1,675,810.50 |
98,810.50 |
6.27
|
2,102,666.67 |
2,288,426.50 |
185,759.83 |
8.83
|
2,628,333.33 |
2,880,167.50 |
251,834.17 |
9.58
|
3,154,000.00 |
3,572,853.00 |
418,853.00 |
13.28
|
4,258,333.33 |
4,178,449.00 |
-79,884.33 |
-1.88
|
4,866,666.67 |
4,801,426.50 |
-65,240.17 |
-1.34
|
5,475,000.00 |
5,439,833.00 |
-35,167.00 |
-0.64
|
6,083,333.33 |
0.00 |
0.00 |
0.00
|
6,691,666.67 |
0.00 |
0.00 |
0.00
|
7,300,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,078,583.33 |
554,325.00 |
-524,258.33 |
-48.61
|
2,157,166.67 |
1,731,039.00 |
-426,127.67 |
-19.75
|
3,235,750.00 |
2,775,762.75 |
-459,987.25 |
-14.22
|
4,314,333.33 |
3,920,272.75 |
-394,060.58 |
-9.13
|
5,392,916.67 |
4,966,600.50 |
-426,316.17 |
-7.91
|
6,471,500.00 |
6,050,605.50 |
-420,894.50 |
-6.50
|
7,596,166.67 |
7,389,133.00 |
-207,033.67 |
-2.73
|
8,681,333.33 |
7,991,863.00 |
-689,470.33 |
-7.94
|
9,766,500.00 |
8,650,553.00 |
-1,115,947.00 |
-11.43
|
10,851,666.67 |
0.00 |
0.00 |
0.00
|
11,936,833.33 |
0.00 |
0.00 |
0.00
|
13,022,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
259,618.08 |
208,161.69 |
-51,456.39 |
-19.82
|
519,236.17 |
416,933.41 |
-102,302.76 |
-19.70
|
778,854.25 |
642,683.80 |
-136,170.45 |
-17.48
|
1,038,472.33 |
863,825.10 |
-174,647.23 |
-16.82
|
1,298,090.42 |
1,073,335.90 |
-224,754.52 |
-17.31
|
1,557,708.50 |
1,264,496.70 |
-293,211.80 |
-18.82
|
1,717,858.33 |
1,453,740.00 |
-264,118.33 |
-15.37
|
1,963,266.67 |
2,057,176.91 |
93,910.24 |
4.78
|
2,208,675.00 |
2,560,923.27 |
352,248.27 |
15.95
|
2,454,083.33 |
0.00 |
0.00 |
0.00
|
2,699,491.67 |
0.00 |
0.00 |
0.00
|
2,944,900.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
552,518.33 |
408,247.00 |
-144,271.33 |
-26.11
|
1,105,036.67 |
824,886.06 |
-280,150.61 |
-25.35
|
1,657,555.00 |
1,327,010.06 |
-330,544.94 |
-19.94
|
2,210,073.33 |
1,996,955.11 |
-213,118.22 |
-9.64
|
2,762,591.67 |
2,707,249.54 |
-55,342.13 |
-2.00
|
3,315,110.00 |
3,215,600.54 |
-99,509.46 |
-3.00
|
4,371,570.00 |
3,398,033.72 |
-973,536.28 |
-22.27
|
4,996,080.00 |
3,643,003.62 |
-1,353,076.38 |
-27.08
|
5,620,590.00 |
4,151,588.01 |
-1,469,001.99 |
-26.14
|
6,245,100.00 |
0.00 |
0.00 |
0.00
|
6,869,610.00 |
0.00 |
0.00 |
0.00
|
7,494,120.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
107,750.00 |
53,526.46 |
-54,223.54 |
-50.32
|
215,500.00 |
159,475.28 |
-56,024.72 |
-26.00
|
323,250.00 |
251,409.26 |
-71,840.74 |
-22.22
|
431,000.00 |
304,910.21 |
-126,089.79 |
-29.26
|
538,750.00 |
382,346.01 |
-156,403.99 |
-29.03
|
646,500.00 |
523,492.48 |
-123,007.52 |
-19.03
|
761,191.67 |
635,859.33 |
-125,332.34 |
-16.47
|
869,933.33 |
739,282.46 |
-130,650.87 |
-15.02
|
978,675.00 |
852,726.59 |
-125,948.41 |
-12.87
|
1,087,416.67 |
0.00 |
0.00 |
0.00
|
1,196,158.33 |
0.00 |
0.00 |
0.00
|
1,304,900.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
223,333.33 |
133,668.00 |
-89,665.33 |
-40.15
|
446,666.67 |
358,926.80 |
-87,739.87 |
-19.64
|
670,000.00 |
525,555.40 |
-144,444.60 |
-21.56
|
893,333.33 |
695,159.40 |
-198,173.93 |
-22.18
|
1,116,666.67 |
826,384.40 |
-290,282.27 |
-26.00
|
1,340,000.00 |
1,079,725.20 |
-260,274.80 |
-19.42
|
1,306,666.67 |
1,193,170.70 |
-113,495.97 |
-8.69
|
1,493,333.33 |
1,355,378.70 |
-137,954.63 |
-9.24
|
1,680,000.00 |
1,612,707.95 |
-67,292.05 |
-4.01
|
1,866,666.67 |
0.00 |
0.00 |
0.00
|
2,053,333.33 |
0.00 |
0.00 |
0.00
|
2,240,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
644,964.13 |
627,832.14 |
-17,131.99 |
-2.66
|
1,289,928.27 |
1,187,084.42 |
-102,843.85 |
-7.97
|
1,934,892.40 |
1,775,799.70 |
-159,092.70 |
-8.22
|
2,579,856.54 |
2,382,709.11 |
-197,147.43 |
-7.64
|
3,224,820.67 |
3,022,613.99 |
-202,206.68 |
-6.27
|
3,869,784.81 |
3,638,566.90 |
-231,217.91 |
-5.97
|
4,288,114.98 |
4,278,864.67 |
-9,250.31 |
-0.22
|
4,900,702.83 |
5,047,334.14 |
146,631.31 |
2.99
|
5,513,290.69 |
5,674,469.51 |
161,178.82 |
2.92
|
6,125,878.54 |
0.00 |
0.00 |
0.00
|
6,738,466.40 |
0.00 |
0.00 |
0.00
|
7,351,054.25 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,708.33 |
550.53 |
-2,157.80 |
-79.67
|
5,416.67 |
3,163.51 |
-2,253.16 |
-41.60
|
8,125.00 |
3,531.64 |
-4,593.36 |
-56.53
|
10,833.33 |
3,531.64 |
-7,301.69 |
-67.40
|
13,541.67 |
6,801.06 |
-6,740.61 |
-49.78
|
16,250.00 |
6,801.06 |
-9,448.94 |
-58.15
|
18,958.33 |
6,801.06 |
-12,157.27 |
-64.13
|
21,666.67 |
153.82 |
-21,512.85 |
-99.29
|
24,375.00 |
165.52 |
-24,209.48 |
-99.32
|
27,083.33 |
0.00 |
0.00 |
0.00
|
29,791.67 |
0.00 |
0.00 |
0.00
|
32,500.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
771,750.00 |
59,817.50 |
-711,932.50 |
-92.25
|
1,543,500.00 |
931,561.50 |
-611,938.50 |
-39.65
|
2,315,250.00 |
2,501,103.25 |
185,853.25 |
8.03
|
3,087,000.00 |
3,362,768.75 |
275,768.75 |
8.93
|
3,858,750.00 |
4,088,950.75 |
230,200.75 |
5.97
|
4,630,500.00 |
4,803,985.57 |
173,485.57 |
3.75
|
5,633,833.33 |
5,796,082.57 |
162,249.24 |
2.88
|
6,438,666.67 |
6,444,961.57 |
6,294.90 |
0.10
|
7,243,500.00 |
7,069,347.22 |
-174,152.78 |
-2.40
|
8,048,333.33 |
0.00 |
0.00 |
0.00
|
8,853,166.67 |
0.00 |
0.00 |
0.00
|
9,658,000.00 |
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 |
9,283,675.55 |
7,252,393.91 |
-2,031,281.64 |
-21.88
|
18,567,351.10 |
16,204,314.63 |
-2,363,036.47 |
-12.73
|
27,851,026.65 |
26,126,707.60 |
-1,724,319.05 |
-6.19
|
37,134,702.20 |
35,376,168.52 |
-1,758,533.68 |
-4.74
|
46,418,377.75 |
44,835,348.99 |
-1,583,028.76 |
-3.41
|
55,702,053.31 |
54,176,157.92 |
-1,525,895.39 |
-2.74
|
68,704,508.59 |
63,154,795.83 |
-5,549,712.76 |
-8.08
|
78,519,438.39 |
72,501,256.26 |
-6,018,182.13 |
-7.66
|
88,334,368.19 |
81,691,610.64 |
-6,642,757.55 |
-7.52
|
98,149,297.99 |
0.00 |
0.00 |
0.00
|
107,964,227.79 |
0.00 |
0.00 |
0.00
|
117,779,157.59 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-227,111.46 |
204,033.12 |
431,144.58 |
-189.84
|
-454,222.92 |
5,887,344.61 |
6,341,567.53 |
-1,396.14
|
-681,334.38 |
4,338,613.50 |
5,019,947.88 |
-736.78
|
-908,445.84 |
7,793,311.56 |
8,701,757.40 |
-957.87
|
-1,135,557.30 |
9,618,056.48 |
10,753,613.78 |
-946.99
|
-1,362,668.77 |
8,563,209.85 |
9,925,878.62 |
-728.41
|
188,123.73 |
7,408,127.57 |
7,220,003.84 |
3,837.90
|
214,998.55 |
4,650,845.60 |
4,435,847.05 |
2,063.20
|
241,873.37 |
3,499,735.12 |
3,257,861.75 |
1,346.93
|
268,748.19 |
0.00 |
0.00 |
0.00
|
295,623.01 |
0.00 |
0.00 |
0.00
|
322,497.83 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
831,865.26 |
0.00 |
0.00
|
0.00 |
7,074,429.03 |
0.00 |
0.00
|
0.00 |
6,114,413.20 |
0.00 |
0.00
|
0.00 |
8,513,114.32 |
0.00 |
0.00
|
0.00 |
9,646,464.12 |
0.00 |
0.00
|
0.00 |
8,850,570.40 |
0.00 |
0.00
|
0.00 |
8,335,785.89 |
0.00 |
0.00
|
0.00 |
6,346,973.39 |
0.00 |
0.00
|
0.00 |
5,822,998.28 |
0.00 |
0.00
|
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 |
831,865.26 |
0.00 |
0.00
|
0.00 |
7,074,429.03 |
0.00 |
0.00
|
0.00 |
6,114,413.20 |
0.00 |
0.00
|
0.00 |
8,513,114.32 |
0.00 |
0.00
|
0.00 |
9,646,464.12 |
0.00 |
0.00
|
0.00 |
8,850,570.40 |
0.00 |
0.00
|
0.00 |
8,335,785.89 |
0.00 |
0.00
|
0.00 |
6,346,973.39 |
0.00 |
0.00
|
0.00 |
5,822,998.28 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
