| P04 |
รายได้ UC |
4,370,713.21 |
2,565,005.74 |
-1,805,707.47 |
-41.31
|
8,741,426.43 |
19,302,555.94 |
10,561,129.51 |
120.82
|
13,112,139.64 |
20,621,857.00 |
7,509,717.36 |
57.27
|
17,482,852.85 |
28,156,809.67 |
10,673,956.82 |
61.05
|
21,853,566.07 |
39,517,642.14 |
17,664,076.07 |
80.83
|
26,224,279.28 |
37,909,713.13 |
11,685,433.85 |
44.56
|
48,448,660.21 |
41,244,717.17 |
-7,203,943.04 |
-14.87
|
55,369,897.39 |
42,015,948.80 |
-13,353,948.59 |
-24.12
|
62,291,134.56 |
45,870,078.42 |
-16,421,056.14 |
-26.36
|
69,212,371.73 |
0.00 |
0.00 |
0.00
|
76,133,608.91 |
0.00 |
0.00 |
0.00
|
83,054,846.08 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
20,000.00 |
0.00 |
0.00 |
0.00
|
40,000.00 |
76,900.00 |
36,900.00 |
92.25
|
60,000.00 |
110,350.00 |
50,350.00 |
83.92
|
80,000.00 |
132,250.00 |
52,250.00 |
65.31
|
100,000.00 |
132,250.00 |
32,250.00 |
32.25
|
120,000.00 |
132,250.00 |
12,250.00 |
10.21
|
154,291.67 |
193,800.00 |
39,508.33 |
25.61
|
176,333.33 |
193,800.00 |
17,466.67 |
9.91
|
198,375.00 |
244,750.00 |
46,375.00 |
23.38
|
220,416.67 |
0.00 |
0.00 |
0.00
|
242,458.33 |
0.00 |
0.00 |
0.00
|
264,500.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,980.63 |
0.00 |
0.00 |
0.00
|
11,961.25 |
0.00 |
0.00 |
0.00
|
17,941.88 |
0.00 |
0.00 |
0.00
|
23,922.50 |
0.00 |
0.00 |
0.00
|
29,903.13 |
0.00 |
0.00 |
0.00
|
35,883.75 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
16,902.50 |
16,902.50 |
0.00
|
0.00 |
16,902.50 |
16,902.50 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
85,052.09 |
46,470.25 |
-38,581.84 |
-45.36
|
170,104.18 |
96,074.75 |
-74,029.43 |
-43.52
|
255,156.27 |
170,570.75 |
-84,585.52 |
-33.15
|
340,208.36 |
245,916.87 |
-94,291.49 |
-27.72
|
425,260.45 |
294,097.43 |
-131,163.02 |
-30.84
|
510,312.54 |
394,243.94 |
-116,068.60 |
-22.74
|
468,314.65 |
490,956.69 |
22,642.04 |
4.83
|
535,216.75 |
515,408.04 |
-19,808.71 |
-3.70
|
602,118.84 |
616,992.29 |
14,873.45 |
2.47
|
669,020.93 |
0.00 |
0.00 |
0.00
|
735,923.03 |
0.00 |
0.00 |
0.00
|
802,825.12 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
651,425.42 |
695,935.12 |
44,509.70 |
6.83
|
1,302,850.83 |
1,276,611.29 |
-26,239.54 |
-2.01
|
1,954,276.25 |
1,870,097.79 |
-84,178.46 |
-4.31
|
2,605,701.67 |
2,453,304.11 |
-152,397.56 |
-5.85
|
3,257,127.08 |
3,107,508.86 |
-149,618.22 |
-4.59
|
3,908,552.50 |
3,852,929.86 |
-55,622.64 |
-1.42
|
4,882,165.63 |
4,366,929.86 |
-515,235.77 |
-10.55
|
5,579,617.87 |
5,062,220.72 |
-517,397.15 |
-9.27
|
6,277,070.10 |
5,688,284.72 |
-588,785.38 |
-9.38
|
6,974,522.33 |
0.00 |
0.00 |
0.00
|
7,671,974.57 |
0.00 |
0.00 |
0.00
|
8,369,426.80 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
228,749.18 |
205,395.68 |
-23,353.50 |
-10.21
|
457,498.37 |
376,367.33 |
-81,131.04 |
-17.73
|
686,247.55 |
501,752.01 |
-184,495.54 |
-26.88
|
914,996.73 |
650,233.67 |
-264,763.06 |
-28.94
|
1,143,745.92 |
771,246.67 |
-372,499.25 |
-32.57
|
1,372,495.10 |
887,844.62 |
-484,650.48 |
-35.31
|
2,360,450.07 |
990,160.63 |
-1,370,289.44 |
-58.05
|
2,697,657.23 |
1,148,207.18 |
-1,549,450.05 |
-57.44
|
3,034,864.38 |
1,326,313.68 |
-1,708,550.70 |
-56.30
|
3,372,071.53 |
0.00 |
0.00 |
0.00
|
3,709,278.69 |
0.00 |
0.00 |
0.00
|
4,046,485.84 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
177,668.99 |
130,341.36 |
-47,327.63 |
-26.64
|
355,337.97 |
290,418.47 |
-64,919.50 |
-18.27
|
533,006.96 |
377,326.00 |
-155,680.96 |
-29.21
|
710,675.94 |
689,033.71 |
-21,642.23 |
-3.05
|
888,344.93 |
830,877.46 |
-57,467.47 |
-6.47
|
1,066,013.91 |
995,548.34 |
-70,465.57 |
-6.61
|
1,768,680.46 |
1,087,090.59 |
-681,589.87 |
-38.54
|
2,021,349.09 |
1,215,329.34 |
-806,019.75 |
-39.88
|
2,274,017.73 |
1,401,932.34 |
-872,085.39 |
-38.35
|
2,526,686.37 |
0.00 |
0.00 |
0.00
|
2,779,355.00 |
0.00 |
0.00 |
0.00
|
3,032,023.64 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
1,924,400.11 |
1,630,473.57 |
-293,926.54 |
-15.27
|
3,848,800.23 |
3,700,560.01 |
-148,240.22 |
-3.85
|
5,773,200.34 |
7,916,115.94 |
2,142,915.60 |
37.12
|
7,697,600.46 |
9,352,420.16 |
1,654,819.70 |
21.50
|
9,622,000.57 |
11,166,743.88 |
1,544,743.31 |
16.05
|
11,546,400.69 |
13,136,498.50 |
1,590,097.82 |
13.77
|
13,845,792.51 |
15,006,974.83 |
1,161,182.32 |
8.39
|
15,823,762.87 |
17,406,496.60 |
1,582,733.73 |
10.00
|
17,801,733.23 |
20,960,922.50 |
3,159,189.28 |
17.75
|
19,779,703.58 |
0.00 |
0.00 |
0.00
|
21,757,673.94 |
0.00 |
0.00 |
0.00
|
23,735,644.30 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,937,157.83 |
3,962,048.39 |
24,890.56 |
0.63
|
7,874,315.67 |
8,289,628.55 |
415,312.88 |
5.27
|
11,811,473.50 |
12,460,608.55 |
649,135.05 |
5.50
|
15,748,631.34 |
16,654,901.78 |
906,270.44 |
5.75
|
19,685,789.17 |
20,837,578.23 |
1,151,789.06 |
5.85
|
23,622,947.01 |
24,898,118.23 |
1,275,171.23 |
5.40
|
29,047,804.60 |
28,944,666.56 |
-103,138.04 |
-0.36
|
33,197,490.97 |
33,126,746.56 |
-70,744.41 |
-0.21
|
37,347,177.35 |
37,671,659.21 |
324,481.87 |
0.87
|
41,496,863.72 |
0.00 |
0.00 |
0.00
|
45,646,550.09 |
0.00 |
0.00 |
0.00
|
49,796,236.46 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,217,325.64 |
1,709,926.33 |
492,600.70 |
40.47
|
2,434,651.27 |
2,682,696.98 |
248,045.71 |
10.19
|
3,651,976.91 |
3,452,956.01 |
-199,020.90 |
-5.45
|
4,869,302.54 |
4,144,598.30 |
-724,704.24 |
-14.88
|
6,086,628.18 |
5,867,017.10 |
-219,611.08 |
-3.61
|
7,303,953.81 |
6,489,944.50 |
-814,009.31 |
-11.14
|
6,177,412.30 |
7,043,685.27 |
866,272.97 |
14.02
|
7,059,899.77 |
7,735,406.40 |
675,506.63 |
9.57
|
7,942,387.25 |
8,288,774.32 |
346,387.08 |
4.36
|
8,824,874.72 |
0.00 |
0.00 |
0.00
|
9,707,362.19 |
0.00 |
0.00 |
0.00
|
10,589,849.66 |
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 |
231,200.00 |
0.00 |
0.00 |
0.00
|
462,400.00 |
0.00 |
0.00 |
0.00
|
693,600.00 |
1,034,039.72 |
340,439.72 |
49.08
|
924,800.00 |
3,720,592.27 |
2,795,792.27 |
302.31
|
1,156,000.00 |
5,812,092.27 |
4,656,092.27 |
402.78
|
1,387,200.00 |
5,812,092.27 |
4,424,892.27 |
318.98
|
1,354,367.90 |
5,812,092.27 |
4,457,724.37 |
329.14
|
1,547,849.03 |
5,812,092.27 |
4,264,243.24 |
275.49
|
1,741,330.16 |
6,386,492.27 |
4,645,162.11 |
266.76
|
1,934,811.29 |
0.00 |
0.00 |
0.00
|
2,128,292.42 |
0.00 |
0.00 |
0.00
|
2,321,773.55 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
12,849,673.10 |
10,945,596.44 |
-1,904,076.66 |
-14.82
|
25,699,346.19 |
36,091,813.32 |
10,392,467.13 |
40.44
|
38,549,019.29 |
48,515,673.77 |
9,966,654.48 |
25.85
|
51,398,692.39 |
66,200,060.54 |
14,801,368.15 |
28.80
|
64,248,365.48 |
88,337,054.04 |
24,088,688.56 |
37.49
|
77,098,038.58 |
94,509,183.39 |
17,411,144.81 |
22.58
|
108,507,940.01 |
105,181,073.87 |
-3,326,866.14 |
-3.07
|
124,009,074.30 |
114,248,558.41 |
-9,760,515.89 |
-7.87
|
139,510,208.59 |
128,473,102.25 |
-11,037,106.34 |
-7.91
|
155,011,342.88 |
0.00 |
0.00 |
0.00
|
170,512,477.16 |
0.00 |
0.00 |
0.00
|
186,013,611.45 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,277,422.68 |
1,060,461.88 |
-216,960.80 |
-16.98
|
2,554,845.36 |
2,246,245.06 |
-308,600.30 |
-12.08
|
3,832,268.05 |
3,781,624.03 |
-50,644.02 |
-1.32
|
5,109,690.73 |
4,910,753.12 |
-198,937.61 |
-3.89
|
6,387,113.41 |
6,161,020.02 |
-226,093.39 |
-3.54
|
7,664,536.09 |
7,814,522.14 |
149,986.05 |
1.96
|
9,116,942.50 |
9,351,241.18 |
234,298.68 |
2.57
|
10,419,362.85 |
10,836,017.49 |
416,654.64 |
4.00
|
11,721,783.21 |
12,571,058.06 |
849,274.85 |
7.25
|
13,024,203.57 |
0.00 |
0.00 |
0.00
|
14,326,623.92 |
0.00 |
0.00 |
0.00
|
15,629,044.28 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
248,690.80 |
220,284.15 |
-28,406.65 |
-11.42
|
497,381.60 |
404,475.45 |
-92,906.15 |
-18.68
|
746,072.40 |
577,985.63 |
-168,086.77 |
-22.53
|
994,763.20 |
1,001,890.50 |
7,127.30 |
0.72
|
1,243,454.00 |
1,163,032.68 |
-80,421.32 |
-6.47
|
1,492,144.80 |
1,426,392.31 |
-65,752.49 |
-4.41
|
1,664,124.36 |
1,582,964.13 |
-81,160.23 |
-4.88
|
1,901,856.41 |
1,797,486.73 |
-104,369.68 |
-5.49
|
2,139,588.47 |
1,957,649.85 |
-181,938.62 |
-8.50
|
2,377,320.52 |
0.00 |
0.00 |
0.00
|
2,615,052.57 |
0.00 |
0.00 |
0.00
|
2,852,784.62 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
51,999.40 |
58,909.57 |
6,910.17 |
13.29
|
103,998.81 |
153,218.76 |
49,219.95 |
47.33
|
155,998.21 |
207,962.77 |
51,964.56 |
33.31
|
207,997.62 |
258,066.58 |
50,068.96 |
24.07
|
259,997.02 |
312,863.78 |
52,866.76 |
20.33
|
311,996.43 |
375,436.47 |
63,440.05 |
20.33
|
438,009.22 |
389,244.14 |
-48,765.08 |
-11.13
|
500,581.96 |
414,179.69 |
-86,402.27 |
-17.26
|
563,154.71 |
424,553.33 |
-138,601.38 |
-24.61
|
625,727.45 |
0.00 |
0.00 |
0.00
|
688,300.20 |
0.00 |
0.00 |
0.00
|
750,872.94 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
284,343.28 |
143,652.46 |
-140,690.82 |
-49.48
|
568,686.55 |
225,239.18 |
-343,447.37 |
-60.39
|
853,029.83 |
456,835.83 |
-396,194.00 |
-46.45
|
1,137,373.10 |
678,109.83 |
-459,263.27 |
-40.38
|
1,421,716.38 |
870,500.27 |
-551,216.11 |
-38.77
|
1,706,059.65 |
1,105,155.64 |
-600,904.01 |
-35.22
|
1,289,348.25 |
1,260,846.98 |
-28,501.27 |
-2.21
|
1,473,540.85 |
1,428,158.60 |
-45,382.25 |
-3.08
|
1,657,733.46 |
1,598,343.90 |
-59,389.56 |
-3.58
|
1,841,926.07 |
0.00 |
0.00 |
0.00
|
2,026,118.67 |
0.00 |
0.00 |
0.00
|
2,210,311.28 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,937,157.83 |
3,968,462.71 |
31,304.88 |
0.80
|
7,874,315.67 |
8,297,722.87 |
423,407.20 |
5.38
|
11,811,473.50 |
12,469,542.87 |
658,069.37 |
5.57
|
15,748,631.34 |
16,663,836.10 |
915,204.76 |
5.81
|
19,685,789.17 |
20,846,512.55 |
1,160,723.38 |
5.90
|
23,622,947.01 |
24,907,052.55 |
1,284,105.55 |
5.44
|
29,058,227.98 |
28,953,600.88 |
-104,627.10 |
-0.36
|
33,209,403.40 |
33,135,680.88 |
-73,722.52 |
-0.22
|
37,360,578.83 |
37,673,339.61 |
312,760.79 |
0.84
|
41,511,754.25 |
0.00 |
0.00 |
0.00
|
45,662,929.68 |
0.00 |
0.00 |
0.00
|
49,814,105.10 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,198,195.00 |
128,300.00 |
-1,069,895.00 |
-89.29
|
2,396,390.00 |
1,290,797.00 |
-1,105,593.00 |
-46.14
|
3,594,585.00 |
2,461,226.00 |
-1,133,359.00 |
-31.53
|
4,792,780.00 |
3,619,069.00 |
-1,173,711.00 |
-24.49
|
5,990,975.00 |
4,759,895.00 |
-1,231,080.00 |
-20.55
|
7,189,170.00 |
5,912,295.00 |
-1,276,875.00 |
-17.76
|
6,812,522.50 |
7,111,363.27 |
298,840.77 |
4.39
|
7,785,740.00 |
8,275,430.54 |
489,690.54 |
6.29
|
8,758,957.50 |
9,424,121.54 |
665,164.04 |
7.59
|
9,732,175.00 |
0.00 |
0.00 |
0.00
|
10,705,392.50 |
0.00 |
0.00 |
0.00
|
11,678,610.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,268,750.00 |
2,235.00 |
-2,266,515.00 |
-99.90
|
4,537,500.00 |
3,273,933.00 |
-1,263,567.00 |
-27.85
|
6,806,250.00 |
5,311,017.50 |
-1,495,232.50 |
-21.97
|
9,075,000.00 |
7,908,427.50 |
-1,166,572.50 |
-12.85
|
11,343,750.00 |
9,833,777.50 |
-1,509,972.50 |
-13.31
|
13,612,500.00 |
11,051,082.50 |
-2,561,417.50 |
-18.82
|
11,811,598.75 |
12,900,127.00 |
1,088,528.25 |
9.22
|
13,498,970.00 |
14,727,103.50 |
1,228,133.50 |
9.10
|
15,186,341.25 |
16,695,163.50 |
1,508,822.25 |
9.94
|
16,873,712.50 |
0.00 |
0.00 |
0.00
|
18,561,083.75 |
0.00 |
0.00 |
0.00
|
20,248,455.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
188,278.17 |
211,485.62 |
23,207.45 |
12.33
|
376,556.33 |
425,721.07 |
49,164.74 |
13.06
|
564,834.50 |
642,164.47 |
77,329.97 |
13.69
|
753,112.67 |
981,657.43 |
228,544.76 |
30.35
|
941,390.83 |
1,233,853.73 |
292,462.90 |
31.07
|
1,129,669.00 |
1,509,840.53 |
380,171.53 |
33.65
|
1,763,974.37 |
1,854,651.33 |
90,676.96 |
5.14
|
2,015,970.71 |
2,189,756.13 |
173,785.42 |
8.62
|
2,267,967.05 |
2,478,519.73 |
210,552.69 |
9.28
|
2,519,963.38 |
0.00 |
0.00 |
0.00
|
2,771,959.72 |
0.00 |
0.00 |
0.00
|
3,023,956.06 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
368,279.17 |
287,755.32 |
-80,523.85 |
-21.86
|
736,558.33 |
566,005.99 |
-170,552.34 |
-23.16
|
1,104,837.50 |
819,419.92 |
-285,417.58 |
-25.83
|
1,473,116.67 |
1,080,358.00 |
-392,758.67 |
-26.66
|
1,841,395.83 |
1,321,980.15 |
-519,415.68 |
-28.21
|
2,209,675.00 |
1,581,347.10 |
-628,327.90 |
-28.44
|
1,812,284.95 |
1,889,376.58 |
77,091.63 |
4.25
|
2,071,182.80 |
2,200,823.84 |
129,641.04 |
6.26
|
2,330,080.65 |
2,380,833.63 |
50,752.98 |
2.18
|
2,588,978.50 |
0.00 |
0.00 |
0.00
|
2,847,876.35 |
0.00 |
0.00 |
0.00
|
3,106,774.20 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
265,747.00 |
307,439.33 |
41,692.33 |
15.69
|
531,494.00 |
556,302.76 |
24,808.76 |
4.67
|
797,241.00 |
765,759.64 |
-31,481.36 |
-3.95
|
1,062,988.00 |
960,835.43 |
-102,152.57 |
-9.61
|
1,328,735.00 |
1,140,200.07 |
-188,534.93 |
-14.19
|
1,594,482.00 |
1,385,591.94 |
-208,890.06 |
-13.10
|
1,616,523.93 |
1,658,221.47 |
41,697.54 |
2.58
|
1,847,455.92 |
2,001,374.56 |
153,918.64 |
8.33
|
2,078,387.91 |
2,317,117.85 |
238,729.94 |
11.49
|
2,309,319.90 |
0.00 |
0.00 |
0.00
|
2,540,251.89 |
0.00 |
0.00 |
0.00
|
2,771,183.88 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
344,713.75 |
230,052.92 |
-114,660.83 |
-33.26
|
689,427.50 |
561,231.21 |
-128,196.29 |
-18.59
|
1,034,141.25 |
773,042.69 |
-261,098.56 |
-25.25
|
1,378,855.00 |
1,016,950.00 |
-361,905.00 |
-26.25
|
1,723,568.75 |
1,280,091.42 |
-443,477.33 |
-25.73
|
2,068,282.50 |
1,550,323.57 |
-517,958.93 |
-25.04
|
1,808,710.83 |
1,902,223.44 |
93,512.61 |
5.17
|
2,067,098.09 |
2,129,370.87 |
62,272.78 |
3.01
|
2,325,485.36 |
2,328,461.47 |
2,976.12 |
0.13
|
2,583,872.62 |
0.00 |
0.00 |
0.00
|
2,842,259.88 |
0.00 |
0.00 |
0.00
|
3,100,647.14 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
938,481.68 |
728,702.93 |
-209,778.75 |
-22.35
|
1,876,963.36 |
1,448,871.71 |
-428,091.65 |
-22.81
|
2,815,445.04 |
2,171,951.86 |
-643,493.18 |
-22.86
|
3,753,926.72 |
2,893,465.46 |
-860,461.26 |
-22.92
|
4,692,408.40 |
3,616,844.48 |
-1,075,563.92 |
-22.92
|
5,630,890.08 |
4,326,173.21 |
-1,304,716.87 |
-23.17
|
5,040,808.05 |
5,035,043.93 |
-5,764.12 |
-0.11
|
5,760,923.48 |
5,746,741.33 |
-14,182.15 |
-0.25
|
6,481,038.92 |
6,459,602.64 |
-21,436.28 |
-0.33
|
7,201,154.35 |
0.00 |
0.00 |
0.00
|
7,921,269.79 |
0.00 |
0.00 |
0.00
|
8,641,385.22 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
100,000.00 |
12,351.90 |
-87,648.10 |
-87.65
|
200,000.00 |
113,050.00 |
-86,950.00 |
-43.48
|
300,000.00 |
123,122.85 |
-176,877.15 |
-58.96
|
400,000.00 |
171,980.40 |
-228,019.60 |
-57.00
|
500,000.00 |
368,496.45 |
-131,503.55 |
-26.30
|
600,000.00 |
424,309.90 |
-175,690.10 |
-29.28
|
433,368.08 |
483,437.90 |
50,069.83 |
11.55
|
495,277.80 |
204,296.09 |
-290,981.71 |
-58.75
|
557,187.53 |
205,539.32 |
-351,648.21 |
-63.11
|
619,097.25 |
0.00 |
0.00 |
0.00
|
681,006.98 |
0.00 |
0.00 |
0.00
|
742,916.70 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
358,333.33 |
1,568,852.20 |
1,210,518.87 |
337.82
|
716,666.67 |
3,363,445.45 |
2,646,778.78 |
369.32
|
1,075,000.00 |
4,808,248.12 |
3,733,248.12 |
347.28
|
1,433,333.33 |
6,176,529.58 |
4,743,196.25 |
330.92
|
1,791,666.67 |
8,597,064.58 |
6,805,397.91 |
379.84
|
2,150,000.00 |
8,954,360.58 |
6,804,360.58 |
316.48
|
10,279,052.14 |
11,547,872.33 |
1,268,820.19 |
12.34
|
11,747,488.16 |
11,815,692.83 |
68,204.67 |
0.58
|
13,215,924.18 |
13,706,178.08 |
490,253.90 |
3.71
|
14,684,360.20 |
0.00 |
0.00 |
0.00
|
16,152,796.22 |
0.00 |
0.00 |
0.00
|
17,621,232.24 |
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 |
11,830,392.09 |
8,928,945.99 |
-2,901,446.10 |
-24.53
|
23,660,784.18 |
22,926,259.51 |
-734,524.67 |
-3.10
|
35,491,176.27 |
35,369,904.18 |
-121,272.09 |
-0.34
|
47,321,568.36 |
48,321,928.93 |
1,000,360.57 |
2.11
|
59,151,960.45 |
61,506,132.68 |
2,354,172.23 |
3.98
|
70,982,352.54 |
72,323,883.44 |
1,341,530.90 |
1.89
|
82,945,495.89 |
85,920,214.56 |
2,974,718.68 |
3.59
|
94,794,852.44 |
96,902,113.08 |
2,107,260.64 |
2.22
|
106,644,209.00 |
110,220,482.51 |
3,576,273.52 |
3.35
|
118,493,565.55 |
0.00 |
0.00 |
0.00
|
130,342,922.11 |
0.00 |
0.00 |
0.00
|
142,192,278.66 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,019,281.01 |
2,016,650.45 |
997,369.44 |
97.85
|
2,038,562.01 |
13,165,553.81 |
11,126,991.80 |
545.83
|
3,057,843.02 |
13,145,769.59 |
10,087,926.57 |
329.90
|
4,077,124.03 |
17,878,131.61 |
13,801,007.58 |
338.50
|
5,096,405.03 |
26,830,921.36 |
21,734,516.33 |
426.47
|
6,115,686.04 |
22,185,299.95 |
16,069,613.91 |
262.76
|
25,562,444.13 |
19,260,859.31 |
-6,301,584.82 |
-24.65
|
29,214,221.86 |
17,346,445.33 |
-11,867,776.53 |
-40.62
|
32,865,999.59 |
18,252,619.74 |
-14,613,379.85 |
-44.46
|
36,517,777.33 |
0.00 |
0.00 |
0.00
|
40,169,555.06 |
0.00 |
0.00 |
0.00
|
43,821,332.79 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
2,745,353.38 |
0.00 |
0.00
|
0.00 |
14,614,425.52 |
0.00 |
0.00
|
0.00 |
14,283,681.73 |
0.00 |
0.00
|
0.00 |
17,051,004.80 |
0.00 |
0.00
|
0.00 |
24,635,673.57 |
0.00 |
0.00
|
0.00 |
20,699,380.89 |
0.00 |
0.00
|
0.00 |
18,483,810.97 |
0.00 |
0.00
|
0.00 |
17,281,094.39 |
0.00 |
0.00
|
0.00 |
18,325,730.11 |
0.00 |
0.00
|
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 |
2,745,353.38 |
0.00 |
0.00
|
0.00 |
14,614,425.52 |
0.00 |
0.00
|
0.00 |
14,283,681.73 |
0.00 |
0.00
|
0.00 |
17,051,004.80 |
0.00 |
0.00
|
0.00 |
24,635,673.57 |
0.00 |
0.00
|
0.00 |
20,699,380.89 |
0.00 |
0.00
|
0.00 |
18,483,810.97 |
0.00 |
0.00
|
0.00 |
17,281,094.39 |
0.00 |
0.00
|
0.00 |
18,325,730.11 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
