| P04 |
รายได้ UC |
3,221,169.27 |
10,138,115.70 |
6,916,946.43 |
214.73
|
6,442,338.55 |
21,773,767.98 |
15,331,429.43 |
237.98
|
9,663,507.82 |
22,882,588.78 |
13,219,080.96 |
136.79
|
12,884,677.10 |
25,809,856.18 |
12,925,179.08 |
100.31
|
16,105,846.37 |
23,069,209.54 |
6,963,363.17 |
43.24
|
19,327,015.65 |
23,245,961.83 |
3,918,946.19 |
20.28
|
24,953,179.37 |
24,920,903.74 |
-32,275.63 |
-0.13
|
28,517,919.28 |
25,703,357.38 |
-2,814,561.90 |
-9.87
|
32,082,659.19 |
28,434,145.13 |
-3,648,514.06 |
-11.37
|
35,647,399.10 |
0.00 |
0.00 |
0.00
|
39,212,139.01 |
0.00 |
0.00 |
0.00
|
42,776,878.92 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
9,416.67 |
0.00 |
0.00 |
0.00
|
18,833.33 |
14,850.00 |
-3,983.33 |
-21.15
|
28,250.00 |
33,550.00 |
5,300.00 |
18.76
|
37,666.67 |
43,750.00 |
6,083.33 |
16.15
|
47,083.33 |
80,150.00 |
33,066.67 |
70.23
|
56,500.00 |
80,150.00 |
23,650.00 |
41.86
|
93,333.33 |
115,450.00 |
22,116.67 |
23.70
|
106,666.67 |
115,450.00 |
8,783.33 |
8.23
|
120,000.00 |
137,650.00 |
17,650.00 |
14.71
|
133,333.33 |
0.00 |
0.00 |
0.00
|
146,666.67 |
0.00 |
0.00 |
0.00
|
160,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,416.67 |
0.00 |
0.00 |
0.00
|
10,833.33 |
0.00 |
0.00 |
0.00
|
16,250.00 |
36,463.00 |
20,213.00 |
124.39
|
21,666.67 |
73,868.00 |
52,201.33 |
240.93
|
27,083.33 |
73,868.00 |
46,784.67 |
172.74
|
32,500.00 |
76,709.20 |
44,209.20 |
136.03
|
70,000.00 |
76,709.20 |
6,709.20 |
9.58
|
80,000.00 |
78,590.20 |
-1,409.80 |
-1.76
|
90,000.00 |
85,901.20 |
-4,098.80 |
-4.55
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
83,333.33 |
70,685.00 |
-12,648.33 |
-15.18
|
166,666.67 |
197,835.00 |
31,168.33 |
18.70
|
250,000.00 |
326,452.00 |
76,452.00 |
30.58
|
333,333.33 |
350,028.97 |
16,695.64 |
5.01
|
416,666.67 |
417,759.50 |
1,092.83 |
0.26
|
500,000.00 |
515,043.85 |
15,043.85 |
3.01
|
507,500.00 |
563,129.85 |
55,629.85 |
10.96
|
580,000.00 |
620,745.88 |
40,745.88 |
7.03
|
652,500.00 |
673,481.88 |
20,981.88 |
3.22
|
725,000.00 |
0.00 |
0.00 |
0.00
|
797,500.00 |
0.00 |
0.00 |
0.00
|
870,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
435,000.00 |
413,269.00 |
-21,731.00 |
-5.00
|
870,000.00 |
894,419.00 |
24,419.00 |
2.81
|
1,305,000.00 |
1,386,169.81 |
81,169.81 |
6.22
|
1,740,000.00 |
1,867,567.31 |
127,567.31 |
7.33
|
2,175,000.00 |
2,369,841.30 |
194,841.30 |
8.96
|
2,610,000.00 |
3,006,080.80 |
396,080.80 |
15.18
|
3,185,000.00 |
3,574,796.80 |
389,796.80 |
12.24
|
3,640,000.00 |
4,215,338.80 |
575,338.80 |
15.81
|
4,095,000.00 |
4,526,682.49 |
431,682.49 |
10.54
|
4,550,000.00 |
0.00 |
0.00 |
0.00
|
5,005,000.00 |
0.00 |
0.00 |
0.00
|
5,460,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
172,083.33 |
38,459.00 |
-133,624.33 |
-77.65
|
344,166.67 |
189,700.00 |
-154,466.67 |
-44.88
|
516,250.00 |
452,487.40 |
-63,762.60 |
-12.35
|
688,333.33 |
-202,772.63 |
-891,105.96 |
-129.46
|
860,416.67 |
-429,067.01 |
-1,289,483.68 |
-149.87
|
1,032,500.00 |
823,307.40 |
-209,192.60 |
-20.26
|
1,068,923.42 |
938,045.40 |
-130,878.02 |
-12.24
|
1,221,626.76 |
1,119,520.40 |
-102,106.36 |
-8.36
|
1,374,330.11 |
1,260,791.40 |
-113,538.71 |
-8.26
|
1,527,033.45 |
0.00 |
0.00 |
0.00
|
1,679,736.80 |
0.00 |
0.00 |
0.00
|
1,832,440.14 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
37,500.00 |
25,092.00 |
-12,408.00 |
-33.09
|
75,000.00 |
32,589.00 |
-42,411.00 |
-56.55
|
112,500.00 |
42,527.00 |
-69,973.00 |
-62.20
|
150,000.00 |
83,360.00 |
-66,640.00 |
-44.43
|
187,500.00 |
82,983.00 |
-104,517.00 |
-55.74
|
225,000.00 |
128,653.00 |
-96,347.00 |
-42.82
|
185,091.64 |
155,205.00 |
-29,886.64 |
-16.15
|
211,533.30 |
170,990.00 |
-40,543.30 |
-19.17
|
237,974.96 |
209,900.00 |
-28,074.96 |
-11.80
|
264,416.63 |
0.00 |
0.00 |
0.00
|
290,858.29 |
0.00 |
0.00 |
0.00
|
317,299.95 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
506,552.28 |
393,774.00 |
-112,778.28 |
-22.26
|
1,013,104.55 |
787,867.00 |
-225,237.55 |
-22.23
|
1,519,656.83 |
1,435,629.28 |
-84,027.55 |
-5.53
|
2,026,209.11 |
2,464,457.28 |
438,248.17 |
21.63
|
2,532,761.38 |
2,897,456.28 |
364,694.90 |
14.40
|
3,039,313.66 |
3,349,461.34 |
310,147.68 |
10.20
|
3,510,865.94 |
3,791,076.34 |
280,210.40 |
7.98
|
4,012,418.21 |
4,300,117.83 |
287,699.62 |
7.17
|
4,513,970.49 |
5,074,740.76 |
560,770.27 |
12.42
|
5,015,522.77 |
0.00 |
0.00 |
0.00
|
5,517,075.04 |
0.00 |
0.00 |
0.00
|
6,018,627.32 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,333,333.33 |
2,385,380.00 |
52,046.67 |
2.23
|
4,666,666.67 |
4,982,532.58 |
315,865.91 |
6.77
|
7,000,000.00 |
7,443,532.58 |
443,532.58 |
6.34
|
9,333,333.33 |
9,903,632.58 |
570,299.25 |
6.11
|
11,666,666.67 |
12,365,727.58 |
699,060.91 |
5.99
|
14,000,000.00 |
14,827,282.58 |
827,282.58 |
5.91
|
16,333,333.33 |
17,287,482.58 |
954,149.25 |
5.84
|
18,666,666.67 |
19,754,182.58 |
1,087,515.91 |
5.83
|
21,000,000.00 |
22,457,983.91 |
1,457,983.91 |
6.94
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
899,166.67 |
1,346,574.80 |
447,408.13 |
49.76
|
1,798,333.33 |
1,856,250.94 |
57,917.61 |
3.22
|
2,697,500.00 |
3,493,389.83 |
795,889.83 |
29.50
|
3,596,666.67 |
4,365,408.72 |
768,742.05 |
21.37
|
4,495,833.33 |
4,885,945.64 |
390,112.31 |
8.68
|
5,395,000.00 |
5,217,213.24 |
-177,786.76 |
-3.30
|
4,405,279.12 |
5,945,096.63 |
1,539,817.51 |
34.95
|
5,034,604.71 |
7,182,900.77 |
2,148,296.06 |
42.67
|
5,663,930.30 |
8,397,119.05 |
2,733,188.76 |
48.26
|
6,293,255.88 |
0.00 |
0.00 |
0.00
|
6,922,581.47 |
0.00 |
0.00 |
0.00
|
7,551,907.06 |
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 |
141,724.08 |
0.00 |
0.00 |
0.00
|
283,448.15 |
0.00 |
0.00 |
0.00
|
425,172.23 |
0.00 |
0.00 |
0.00
|
566,896.31 |
1,108,788.92 |
541,892.61 |
95.59
|
708,620.38 |
1,108,788.92 |
400,168.54 |
56.47
|
850,344.46 |
1,108,788.92 |
258,444.46 |
30.39
|
992,068.54 |
1,108,788.92 |
116,720.38 |
11.77
|
1,133,792.61 |
1,108,788.92 |
-25,003.69 |
-2.21
|
1,275,516.69 |
1,108,788.92 |
-166,727.77 |
-13.07
|
1,417,240.77 |
0.00 |
0.00 |
0.00
|
1,558,964.84 |
0.00 |
0.00 |
0.00
|
1,700,688.92 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,844,695.63 |
14,811,349.50 |
6,966,653.87 |
88.81
|
15,689,391.26 |
30,729,811.50 |
15,040,420.25 |
95.86
|
23,534,086.88 |
37,532,789.68 |
13,998,702.80 |
59.48
|
31,378,782.51 |
45,867,945.33 |
14,489,162.82 |
46.18
|
39,223,478.14 |
46,922,662.75 |
7,699,184.61 |
19.63
|
47,068,173.77 |
52,378,652.16 |
5,310,478.40 |
11.28
|
55,304,574.68 |
58,476,684.46 |
3,172,109.78 |
5.74
|
63,205,228.21 |
64,369,982.76 |
1,164,754.55 |
1.84
|
71,105,881.73 |
72,367,184.74 |
1,261,303.01 |
1.77
|
79,006,535.26 |
0.00 |
0.00 |
0.00
|
86,907,188.78 |
0.00 |
0.00 |
0.00
|
94,807,842.31 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
436,969.18 |
415,130.72 |
-21,838.46 |
-5.00
|
873,938.36 |
1,109,953.91 |
236,015.55 |
27.01
|
1,310,907.54 |
1,533,610.67 |
222,703.14 |
16.99
|
1,747,876.71 |
2,081,955.64 |
334,078.93 |
19.11
|
2,184,845.89 |
2,592,373.72 |
407,527.83 |
18.65
|
2,621,815.07 |
3,312,089.78 |
690,274.71 |
26.33
|
3,324,024.24 |
3,984,697.64 |
660,673.41 |
19.88
|
3,798,884.84 |
4,818,960.51 |
1,020,075.67 |
26.85
|
4,273,745.45 |
5,651,624.37 |
1,377,878.93 |
32.24
|
4,748,606.05 |
0.00 |
0.00 |
0.00
|
5,223,466.66 |
0.00 |
0.00 |
0.00
|
5,698,327.26 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
165,287.72 |
161,707.86 |
-3,579.86 |
-2.17
|
330,575.43 |
375,742.08 |
45,166.65 |
13.66
|
495,863.15 |
545,606.65 |
49,743.50 |
10.03
|
661,150.87 |
728,573.00 |
67,422.13 |
10.20
|
826,438.58 |
875,126.67 |
48,688.09 |
5.89
|
991,726.30 |
1,136,151.61 |
144,425.31 |
14.56
|
1,572,964.74 |
1,394,518.08 |
-178,446.66 |
-11.34
|
1,797,673.99 |
1,594,054.74 |
-203,619.25 |
-11.33
|
2,022,383.24 |
1,983,864.60 |
-38,518.64 |
-1.90
|
2,247,092.49 |
0.00 |
0.00 |
0.00
|
2,471,801.74 |
0.00 |
0.00 |
0.00
|
2,696,510.99 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
49,837.50 |
0.00 |
0.00 |
0.00
|
99,675.00 |
23,351.30 |
-76,323.70 |
-76.57
|
149,512.50 |
38,844.30 |
-110,668.20 |
-74.02
|
199,350.00 |
115,216.51 |
-84,133.49 |
-42.20
|
249,187.50 |
208,487.56 |
-40,699.94 |
-16.33
|
299,025.00 |
291,898.30 |
-7,126.70 |
-2.38
|
348,862.50 |
306,918.80 |
-41,943.70 |
-12.02
|
398,700.00 |
376,058.80 |
-22,641.20 |
-5.68
|
448,537.50 |
404,018.93 |
-44,518.57 |
-9.93
|
498,375.00 |
0.00 |
0.00 |
0.00
|
548,212.50 |
0.00 |
0.00 |
0.00
|
598,050.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
175,727.17 |
78,444.50 |
-97,282.67 |
-55.36
|
351,454.33 |
268,041.90 |
-83,412.43 |
-23.73
|
527,181.50 |
446,512.00 |
-80,669.50 |
-15.30
|
702,908.67 |
651,907.45 |
-51,001.22 |
-7.26
|
878,635.83 |
857,412.40 |
-21,223.43 |
-2.42
|
1,054,363.00 |
1,021,158.30 |
-33,204.70 |
-3.15
|
1,431,273.81 |
1,229,769.80 |
-201,504.01 |
-14.08
|
1,635,741.50 |
1,378,623.60 |
-257,117.90 |
-15.72
|
1,840,209.19 |
1,582,542.00 |
-257,667.19 |
-14.00
|
2,044,676.88 |
0.00 |
0.00 |
0.00
|
2,249,144.56 |
0.00 |
0.00 |
0.00
|
2,453,612.25 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,333,333.33 |
2,385,380.00 |
52,046.67 |
2.23
|
4,666,666.67 |
4,980,732.58 |
314,065.91 |
6.73
|
7,000,000.00 |
7,437,232.58 |
437,232.58 |
6.25
|
9,333,333.33 |
9,894,632.58 |
561,299.25 |
6.01
|
11,666,666.67 |
12,355,152.58 |
688,485.91 |
5.90
|
14,000,000.00 |
14,815,132.58 |
815,132.58 |
5.82
|
16,333,333.33 |
17,273,520.58 |
940,187.25 |
5.76
|
18,666,666.67 |
19,731,032.58 |
1,064,365.91 |
5.70
|
21,000,000.00 |
22,433,708.91 |
1,433,708.91 |
6.83
|
23,333,333.33 |
0.00 |
0.00 |
0.00
|
25,666,666.67 |
0.00 |
0.00 |
0.00
|
28,000,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
869,166.67 |
660,290.00 |
-208,876.67 |
-24.03
|
1,738,333.33 |
1,377,155.00 |
-361,178.33 |
-20.78
|
2,607,500.00 |
2,000,482.00 |
-607,018.00 |
-23.28
|
3,476,666.67 |
2,623,022.00 |
-853,644.67 |
-24.55
|
4,345,833.33 |
3,245,562.00 |
-1,100,271.33 |
-25.32
|
5,215,000.00 |
3,868,102.00 |
-1,346,898.00 |
-25.83
|
4,726,820.00 |
4,501,335.33 |
-225,484.67 |
-4.77
|
5,402,080.00 |
5,180,314.68 |
-221,765.32 |
-4.11
|
6,077,340.00 |
5,850,734.68 |
-226,605.32 |
-3.73
|
6,752,600.00 |
0.00 |
0.00 |
0.00
|
7,427,860.00 |
0.00 |
0.00 |
0.00
|
8,103,120.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,771,906.50 |
1,630,631.00 |
-141,275.50 |
-7.97
|
3,543,813.00 |
3,262,999.00 |
-280,814.00 |
-7.92
|
5,315,719.50 |
5,018,316.50 |
-297,403.00 |
-5.59
|
7,087,626.00 |
6,891,229.00 |
-196,397.00 |
-2.77
|
8,859,532.50 |
8,611,806.50 |
-247,726.00 |
-2.80
|
10,631,439.00 |
10,273,132.50 |
-358,306.50 |
-3.37
|
11,992,128.75 |
12,077,245.00 |
85,116.25 |
0.71
|
13,705,290.00 |
13,708,383.50 |
3,093.50 |
0.02
|
15,418,451.25 |
15,456,875.00 |
38,423.75 |
0.25
|
17,131,612.50 |
0.00 |
0.00 |
0.00
|
18,844,773.75 |
0.00 |
0.00 |
0.00
|
20,557,935.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
190,000.00 |
186,634.40 |
-3,365.60 |
-1.77
|
380,000.00 |
335,215.03 |
-44,784.97 |
-11.79
|
570,000.00 |
520,348.73 |
-49,651.27 |
-8.71
|
760,000.00 |
741,317.23 |
-18,682.77 |
-2.46
|
950,000.00 |
896,663.73 |
-53,336.27 |
-5.61
|
1,140,000.00 |
1,058,785.73 |
-81,214.27 |
-7.12
|
1,225,727.10 |
1,237,611.63 |
11,884.53 |
0.97
|
1,400,830.97 |
1,404,445.37 |
3,614.40 |
0.26
|
1,575,934.85 |
1,573,185.14 |
-2,749.71 |
-0.17
|
1,751,038.72 |
0.00 |
0.00 |
0.00
|
1,926,142.59 |
0.00 |
0.00 |
0.00
|
2,101,246.46 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
562,088.75 |
339,382.60 |
-222,706.15 |
-39.62
|
1,124,177.50 |
798,711.02 |
-325,466.48 |
-28.95
|
1,686,266.25 |
1,230,857.22 |
-455,409.03 |
-27.01
|
2,248,355.00 |
1,659,774.50 |
-588,580.50 |
-26.18
|
2,810,443.75 |
1,979,789.29 |
-830,654.46 |
-29.56
|
3,372,532.50 |
2,303,455.49 |
-1,069,077.01 |
-31.70
|
2,947,714.57 |
2,594,819.14 |
-352,895.43 |
-11.97
|
3,368,816.65 |
3,038,326.46 |
-330,490.19 |
-9.81
|
3,789,918.74 |
3,329,594.17 |
-460,324.57 |
-12.15
|
4,211,020.82 |
0.00 |
0.00 |
0.00
|
4,632,122.90 |
0.00 |
0.00 |
0.00
|
5,053,224.98 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
115,000.00 |
133,197.88 |
18,197.88 |
15.82
|
230,000.00 |
235,713.20 |
5,713.20 |
2.48
|
345,000.00 |
331,003.78 |
-13,996.22 |
-4.06
|
460,000.00 |
421,832.12 |
-38,167.88 |
-8.30
|
575,000.00 |
501,813.54 |
-73,186.46 |
-12.73
|
690,000.00 |
609,841.22 |
-80,158.78 |
-11.62
|
695,959.51 |
722,843.02 |
26,883.51 |
3.86
|
795,382.29 |
847,413.98 |
52,031.69 |
6.54
|
894,805.08 |
974,056.84 |
79,251.76 |
8.86
|
994,227.87 |
0.00 |
0.00 |
0.00
|
1,093,650.65 |
0.00 |
0.00 |
0.00
|
1,193,073.44 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
239,416.67 |
100,816.30 |
-138,600.37 |
-57.89
|
478,833.33 |
264,323.30 |
-214,510.03 |
-44.80
|
718,250.00 |
449,495.80 |
-268,754.20 |
-37.42
|
957,666.67 |
589,447.62 |
-368,219.05 |
-38.45
|
1,197,083.33 |
755,947.02 |
-441,136.31 |
-36.85
|
1,436,500.00 |
971,640.12 |
-464,859.88 |
-32.36
|
1,665,585.13 |
1,200,752.00 |
-464,833.13 |
-27.91
|
1,903,525.87 |
1,405,314.00 |
-498,211.87 |
-26.17
|
2,141,466.60 |
1,631,122.20 |
-510,344.40 |
-23.83
|
2,379,407.33 |
0.00 |
0.00 |
0.00
|
2,617,348.07 |
0.00 |
0.00 |
0.00
|
2,855,288.80 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
701,740.74 |
549,812.85 |
-151,927.89 |
-21.65
|
1,403,481.49 |
1,099,719.86 |
-303,761.63 |
-21.64
|
2,105,222.23 |
1,772,564.51 |
-332,657.72 |
-15.80
|
2,806,962.97 |
2,360,823.60 |
-446,139.37 |
-15.89
|
3,508,703.71 |
2,958,945.27 |
-549,758.44 |
-15.67
|
4,210,444.46 |
3,572,217.54 |
-638,226.92 |
-15.16
|
4,167,585.96 |
4,113,782.36 |
-53,803.60 |
-1.29
|
4,762,955.39 |
4,682,754.54 |
-80,200.85 |
-1.68
|
5,358,324.81 |
5,272,546.15 |
-85,778.66 |
-1.60
|
5,953,694.23 |
0.00 |
0.00 |
0.00
|
6,549,063.66 |
0.00 |
0.00 |
0.00
|
7,144,433.08 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
94,166.67 |
450,698.45 |
356,531.78 |
378.62
|
188,333.33 |
569,468.85 |
381,135.52 |
202.37
|
282,500.00 |
685,737.50 |
403,237.50 |
142.74
|
376,666.67 |
1,019,752.90 |
643,086.23 |
170.73
|
470,833.33 |
1,184,662.00 |
713,828.67 |
151.61
|
565,000.00 |
1,276,438.70 |
711,438.70 |
125.92
|
1,489,178.48 |
1,482,094.30 |
-7,084.18 |
-0.48
|
1,701,918.27 |
1,546,849.60 |
-155,068.67 |
-9.11
|
1,914,658.05 |
2,005,166.25 |
90,508.20 |
4.73
|
2,127,397.83 |
0.00 |
0.00 |
0.00
|
2,340,137.62 |
0.00 |
0.00 |
0.00
|
2,552,877.40 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
587,916.67 |
133,406.66 |
-454,510.01 |
-77.31
|
1,175,833.33 |
347,793.16 |
-828,040.17 |
-70.42
|
1,763,750.00 |
1,051,377.46 |
-712,372.54 |
-40.39
|
2,351,666.67 |
1,509,369.19 |
-842,297.48 |
-35.82
|
2,939,583.33 |
1,938,206.69 |
-1,001,376.64 |
-34.07
|
3,527,500.00 |
3,006,626.74 |
-520,873.26 |
-14.77
|
3,367,803.69 |
3,405,252.62 |
37,448.93 |
1.11
|
3,848,918.50 |
3,870,320.86 |
21,402.36 |
0.56
|
4,330,033.31 |
4,027,302.86 |
-302,730.45 |
-6.99
|
4,811,148.13 |
0.00 |
0.00 |
0.00
|
5,292,262.94 |
0.00 |
0.00 |
0.00
|
5,773,377.75 |
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 |
8,292,557.55 |
7,225,533.22 |
-1,067,024.33 |
-12.87
|
16,585,115.11 |
15,048,920.19 |
-1,536,194.92 |
-9.26
|
24,877,672.66 |
23,061,989.70 |
-1,815,682.96 |
-7.30
|
33,170,230.22 |
31,288,853.34 |
-1,881,376.88 |
-5.67
|
41,462,787.77 |
38,961,948.97 |
-2,500,838.80 |
-6.03
|
49,755,345.33 |
47,516,670.61 |
-2,238,674.72 |
-4.50
|
55,288,961.82 |
55,525,160.30 |
236,198.48 |
0.43
|
63,187,384.94 |
63,582,853.22 |
395,468.28 |
0.63
|
71,085,808.06 |
72,176,342.10 |
1,090,534.04 |
1.53
|
78,984,231.18 |
0.00 |
0.00 |
0.00
|
86,882,654.29 |
0.00 |
0.00 |
0.00
|
94,781,077.41 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-447,861.93 |
7,585,816.28 |
8,033,678.21 |
-1,793.78
|
-895,723.85 |
15,680,891.31 |
16,576,615.16 |
-1,850.64
|
-1,343,585.78 |
14,470,799.98 |
15,814,385.76 |
-1,177.03
|
-1,791,447.71 |
14,579,091.99 |
16,370,539.70 |
-913.82
|
-2,239,309.63 |
7,960,713.78 |
10,200,023.41 |
-455.50
|
-2,687,171.56 |
4,861,981.55 |
7,549,153.11 |
-280.93
|
15,612.86 |
2,951,524.16 |
2,935,911.30 |
18,804.44
|
17,843.27 |
787,129.54 |
769,286.27 |
4,311.35
|
20,073.68 |
190,842.64 |
170,768.97 |
850.71
|
22,304.08 |
0.00 |
0.00 |
0.00
|
24,534.49 |
0.00 |
0.00 |
0.00
|
26,764.90 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
8,135,629.13 |
0.00 |
0.00
|
0.00 |
16,780,611.17 |
0.00 |
0.00
|
0.00 |
16,243,364.49 |
0.00 |
0.00
|
0.00 |
15,831,126.67 |
0.00 |
0.00
|
0.00 |
9,810,870.13 |
0.00 |
0.00
|
0.00 |
7,325,410.17 |
0.00 |
0.00
|
0.00 |
5,956,517.60 |
0.00 |
0.00
|
0.00 |
4,361,095.16 |
0.00 |
0.00
|
0.00 |
4,354,599.87 |
0.00 |
0.00
|
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 |
8,135,629.13 |
0.00 |
0.00
|
0.00 |
16,780,611.17 |
0.00 |
0.00
|
0.00 |
16,243,364.49 |
0.00 |
0.00
|
0.00 |
15,831,126.67 |
0.00 |
0.00
|
0.00 |
9,810,870.13 |
0.00 |
0.00
|
0.00 |
7,325,410.17 |
0.00 |
0.00
|
0.00 |
5,956,517.60 |
0.00 |
0.00
|
0.00 |
4,361,095.16 |
0.00 |
0.00
|
0.00 |
4,354,599.87 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
