| P04 |
รายได้ UC |
4,207,606.75 |
7,442,682.88 |
3,235,076.13 |
76.89
|
8,415,213.51 |
26,598,311.31 |
18,183,097.80 |
216.07
|
12,622,820.26 |
27,012,368.88 |
14,389,548.62 |
114.00
|
16,830,427.02 |
25,725,789.59 |
8,895,362.57 |
52.85
|
21,038,033.77 |
34,430,037.58 |
13,392,003.81 |
63.66
|
25,245,640.53 |
35,194,320.38 |
9,948,679.86 |
39.41
|
29,129,774.54 |
36,143,683.31 |
7,013,908.77 |
24.08
|
33,291,170.91 |
36,836,873.84 |
3,545,702.93 |
10.65
|
37,452,567.27 |
38,076,882.79 |
624,315.52 |
1.67
|
41,613,963.63 |
0.00 |
0.00 |
0.00
|
45,775,360.00 |
0.00 |
0.00 |
0.00
|
49,936,756.36 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
10,833.33 |
26,650.00 |
15,816.67 |
146.00
|
21,666.67 |
37,900.00 |
16,233.33 |
74.92
|
32,500.00 |
48,150.00 |
15,650.00 |
48.15
|
43,333.33 |
72,850.00 |
29,516.67 |
68.12
|
54,166.67 |
82,550.00 |
28,383.33 |
52.40
|
65,000.00 |
82,550.00 |
17,550.00 |
27.00
|
96,250.00 |
109,800.00 |
13,550.00 |
14.08
|
110,000.00 |
125,100.00 |
15,100.00 |
13.73
|
123,750.00 |
125,100.00 |
1,350.00 |
1.09
|
137,500.00 |
0.00 |
0.00 |
0.00
|
151,250.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,500.00 |
0.00 |
0.00 |
0.00
|
5,000.00 |
0.00 |
0.00 |
0.00
|
7,500.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
12,500.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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. |
16,833.33 |
24,458.50 |
7,625.17 |
45.30
|
33,666.67 |
48,525.50 |
14,858.83 |
44.14
|
50,500.00 |
68,508.00 |
18,008.00 |
35.66
|
67,333.33 |
91,104.44 |
23,771.11 |
35.30
|
84,166.67 |
95,742.94 |
11,576.27 |
13.75
|
101,000.00 |
118,378.94 |
17,378.94 |
17.21
|
137,841.67 |
128,065.44 |
-9,776.23 |
-7.09
|
157,533.33 |
138,900.06 |
-18,633.27 |
-11.83
|
177,225.00 |
151,153.56 |
-26,071.44 |
-14.71
|
196,916.67 |
0.00 |
0.00 |
0.00
|
216,608.33 |
0.00 |
0.00 |
0.00
|
236,300.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
187,500.00 |
218,269.30 |
30,769.30 |
16.41
|
375,000.00 |
436,048.30 |
61,048.30 |
16.28
|
562,500.00 |
632,024.39 |
69,524.39 |
12.36
|
750,000.00 |
865,329.27 |
115,329.27 |
15.38
|
937,500.00 |
1,166,477.27 |
228,977.27 |
24.42
|
1,125,000.00 |
1,340,373.04 |
215,373.04 |
19.14
|
1,540,000.00 |
1,662,466.04 |
122,466.04 |
7.95
|
1,760,000.00 |
1,742,634.86 |
-17,365.14 |
-0.99
|
1,980,000.00 |
1,903,609.03 |
-76,390.97 |
-3.86
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,420,000.00 |
0.00 |
0.00 |
0.00
|
2,640,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
31,666.67 |
70,271.00 |
38,604.33 |
121.91
|
63,333.33 |
131,295.00 |
67,961.67 |
107.31
|
95,000.00 |
190,028.93 |
95,028.93 |
100.03
|
126,666.67 |
249,496.48 |
122,829.81 |
96.97
|
158,333.33 |
304,953.48 |
146,620.15 |
92.60
|
190,000.00 |
366,321.03 |
176,321.03 |
92.80
|
217,875.00 |
465,247.58 |
247,372.58 |
113.54
|
249,000.00 |
505,514.68 |
256,514.68 |
103.02
|
280,125.00 |
252,450.54 |
-27,674.46 |
-9.88
|
311,250.00 |
0.00 |
0.00 |
0.00
|
342,375.00 |
0.00 |
0.00 |
0.00
|
373,500.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
1,333.33 |
0.00 |
0.00 |
0.00
|
2,666.67 |
0.00 |
0.00 |
0.00
|
4,000.00 |
861.00 |
-3,139.00 |
-78.48
|
5,333.33 |
5,651.00 |
317.67 |
5.96
|
6,666.67 |
5,651.00 |
-1,015.67 |
-15.24
|
8,000.00 |
13,151.00 |
5,151.00 |
64.39
|
8,575.00 |
13,151.00 |
4,576.00 |
53.36
|
9,800.00 |
13,151.00 |
3,351.00 |
34.19
|
11,025.00 |
13,151.00 |
2,126.00 |
19.28
|
12,250.00 |
0.00 |
0.00 |
0.00
|
13,475.00 |
0.00 |
0.00 |
0.00
|
14,700.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
253,632.97 |
166,739.80 |
-86,893.17 |
-34.26
|
507,265.93 |
341,114.10 |
-166,151.83 |
-32.75
|
760,898.90 |
812,779.94 |
51,881.04 |
6.82
|
1,014,531.87 |
1,249,742.94 |
235,211.07 |
23.18
|
1,268,164.83 |
1,400,300.44 |
132,135.61 |
10.42
|
1,521,797.80 |
1,573,603.92 |
51,806.12 |
3.40
|
1,814,805.77 |
1,848,791.92 |
33,986.15 |
1.87
|
2,074,063.73 |
2,350,668.12 |
276,604.39 |
13.34
|
2,333,321.70 |
2,684,752.84 |
351,431.14 |
15.06
|
2,592,579.67 |
0.00 |
0.00 |
0.00
|
2,851,837.63 |
0.00 |
0.00 |
0.00
|
3,111,095.60 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,503,891.74 |
2,284,221.61 |
-219,670.13 |
-8.77
|
5,007,783.48 |
4,573,479.61 |
-434,303.87 |
-8.67
|
7,511,675.22 |
6,839,861.61 |
-671,813.61 |
-8.94
|
10,015,566.96 |
9,087,001.61 |
-928,565.35 |
-9.27
|
12,519,458.70 |
11,323,101.61 |
-1,196,357.09 |
-9.56
|
15,023,350.44 |
13,546,736.61 |
-1,476,613.83 |
-9.83
|
15,804,526.05 |
15,767,586.61 |
-36,939.44 |
-0.23
|
18,062,315.48 |
17,967,426.61 |
-94,888.87 |
-0.53
|
20,320,104.92 |
20,302,386.61 |
-17,718.31 |
-0.09
|
22,577,894.35 |
0.00 |
0.00 |
0.00
|
24,835,683.79 |
0.00 |
0.00 |
0.00
|
27,093,473.22 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
685,402.12 |
942,071.28 |
256,669.16 |
37.45
|
1,370,804.24 |
1,468,617.25 |
97,813.01 |
7.14
|
2,056,206.36 |
2,349,421.41 |
293,215.05 |
14.26
|
2,741,608.48 |
3,220,606.46 |
478,997.98 |
17.47
|
3,427,010.60 |
4,037,906.36 |
610,895.76 |
17.83
|
4,112,412.72 |
4,436,046.31 |
323,633.59 |
7.87
|
5,019,515.26 |
4,641,823.21 |
-377,692.05 |
-7.52
|
5,736,588.87 |
5,628,722.54 |
-107,866.33 |
-1.88
|
6,453,662.48 |
5,173,083.48 |
-1,280,579.00 |
-19.84
|
7,170,736.08 |
0.00 |
0.00 |
0.00
|
7,887,809.69 |
0.00 |
0.00 |
0.00
|
8,604,883.30 |
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 |
241,940.75 |
0.00 |
0.00 |
0.00
|
483,881.51 |
0.00 |
0.00 |
0.00
|
725,822.26 |
0.00 |
0.00 |
0.00
|
967,763.02 |
2,901,687.74 |
1,933,924.72 |
199.83
|
1,209,703.77 |
2,901,687.74 |
1,691,983.97 |
139.87
|
1,451,644.53 |
2,901,687.74 |
1,450,043.22 |
99.89
|
1,692,651.18 |
2,901,687.74 |
1,209,036.56 |
71.43
|
1,934,458.49 |
2,901,687.74 |
967,229.25 |
50.00
|
2,176,265.81 |
2,901,687.74 |
725,421.94 |
33.33
|
2,418,073.12 |
0.00 |
0.00 |
0.00
|
2,659,880.43 |
0.00 |
0.00 |
0.00
|
2,901,687.74 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,143,141.00 |
11,175,364.37 |
3,032,223.37 |
37.24
|
16,286,282.00 |
33,635,291.07 |
17,349,009.07 |
106.53
|
24,429,423.01 |
37,954,004.16 |
13,524,581.16 |
55.36
|
32,572,564.01 |
43,469,259.53 |
10,896,695.52 |
33.45
|
40,715,705.01 |
55,748,408.42 |
15,032,703.41 |
36.92
|
48,858,846.01 |
59,573,168.97 |
10,714,322.96 |
21.93
|
55,461,814.46 |
63,682,302.85 |
8,220,488.39 |
14.82
|
63,384,930.81 |
68,210,679.45 |
4,825,748.64 |
7.61
|
71,308,047.17 |
71,584,257.59 |
276,210.43 |
0.39
|
79,231,163.52 |
0.00 |
0.00 |
0.00
|
87,154,279.87 |
0.00 |
0.00 |
0.00
|
95,077,396.22 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
406,164.22 |
308,060.50 |
-98,103.72 |
-24.15
|
812,328.44 |
581,543.70 |
-230,784.74 |
-28.41
|
1,218,492.66 |
912,111.98 |
-306,380.68 |
-25.14
|
1,624,656.88 |
1,203,025.79 |
-421,631.09 |
-25.95
|
2,030,821.10 |
1,440,711.20 |
-590,109.90 |
-29.06
|
2,436,985.33 |
1,752,314.17 |
-684,671.16 |
-28.10
|
3,101,617.69 |
2,162,773.73 |
-938,843.96 |
-30.27
|
3,544,705.93 |
2,545,226.78 |
-999,479.15 |
-28.20
|
3,987,794.18 |
2,957,637.76 |
-1,030,156.42 |
-25.83
|
4,430,882.42 |
0.00 |
0.00 |
0.00
|
4,873,970.66 |
0.00 |
0.00 |
0.00
|
5,317,058.90 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
95,919.63 |
71,323.54 |
-24,596.09 |
-25.64
|
191,839.25 |
220,976.93 |
29,137.68 |
15.19
|
287,758.88 |
406,056.52 |
118,297.65 |
41.11
|
383,678.50 |
535,263.13 |
151,584.63 |
39.51
|
479,598.13 |
689,819.44 |
210,221.32 |
43.83
|
575,517.75 |
858,429.84 |
282,912.09 |
49.16
|
879,805.83 |
961,274.36 |
81,468.53 |
9.26
|
1,005,492.37 |
1,015,688.60 |
10,196.23 |
1.01
|
1,131,178.92 |
1,131,724.28 |
545.36 |
0.05
|
1,256,865.47 |
0.00 |
0.00 |
0.00
|
1,382,552.01 |
0.00 |
0.00 |
0.00
|
1,508,238.56 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
54,966.86 |
34,133.53 |
163.84
|
41,666.67 |
87,151.31 |
45,484.64 |
109.16
|
62,500.00 |
116,409.81 |
53,909.81 |
86.26
|
83,333.33 |
143,644.47 |
60,311.14 |
72.37
|
104,166.67 |
173,815.97 |
69,649.30 |
66.86
|
125,000.00 |
208,964.67 |
83,964.67 |
67.17
|
201,308.33 |
220,729.28 |
19,420.95 |
9.65
|
230,066.67 |
224,164.28 |
-5,902.39 |
-2.57
|
258,825.00 |
243,985.34 |
-14,839.66 |
-5.73
|
287,583.33 |
0.00 |
0.00 |
0.00
|
316,341.67 |
0.00 |
0.00 |
0.00
|
345,100.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
160,886.63 |
168,000.00 |
7,113.37 |
4.42
|
321,773.27 |
334,200.00 |
12,426.73 |
3.86
|
482,659.90 |
532,900.00 |
50,240.10 |
10.41
|
643,546.53 |
720,400.00 |
76,853.47 |
11.94
|
804,433.17 |
890,000.00 |
85,566.83 |
10.64
|
965,319.80 |
1,058,600.00 |
93,280.20 |
9.66
|
1,151,791.67 |
1,211,200.00 |
59,408.33 |
5.16
|
1,316,333.33 |
1,410,800.00 |
94,466.67 |
7.18
|
1,480,875.00 |
1,656,400.00 |
175,525.00 |
11.85
|
1,645,416.67 |
0.00 |
0.00 |
0.00
|
1,809,958.33 |
0.00 |
0.00 |
0.00
|
1,974,500.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,502,991.74 |
2,284,221.61 |
-218,770.13 |
-8.74
|
5,005,983.48 |
4,572,579.61 |
-433,403.87 |
-8.66
|
7,508,975.22 |
6,836,711.61 |
-672,263.61 |
-8.95
|
10,011,966.96 |
9,082,501.61 |
-929,465.35 |
-9.28
|
12,514,958.70 |
11,317,251.61 |
-1,197,707.09 |
-9.57
|
15,017,950.44 |
13,539,536.61 |
-1,478,413.83 |
-9.84
|
15,804,526.05 |
15,760,386.61 |
-44,139.44 |
-0.28
|
18,062,315.48 |
17,960,226.61 |
-102,088.87 |
-0.57
|
20,320,104.92 |
20,295,186.61 |
-24,918.31 |
-0.12
|
22,577,894.35 |
0.00 |
0.00 |
0.00
|
24,835,683.79 |
0.00 |
0.00 |
0.00
|
27,093,473.22 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
974,806.00 |
1,033,474.00 |
58,668.00 |
6.02
|
1,949,612.00 |
2,093,886.00 |
144,274.00 |
7.40
|
2,924,418.00 |
2,986,896.00 |
62,478.00 |
2.14
|
3,899,224.00 |
3,942,673.17 |
43,449.17 |
1.11
|
4,874,030.00 |
4,858,742.69 |
-15,287.31 |
-0.31
|
5,848,836.00 |
5,781,048.69 |
-67,787.31 |
-1.16
|
7,210,791.81 |
6,700,012.69 |
-510,779.12 |
-7.08
|
8,240,904.92 |
7,648,173.05 |
-592,731.87 |
-7.19
|
9,271,018.04 |
8,597,917.52 |
-673,100.52 |
-7.26
|
10,301,131.15 |
0.00 |
0.00 |
0.00
|
11,331,244.27 |
0.00 |
0.00 |
0.00
|
12,361,357.38 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,533,089.17 |
1,352,933.00 |
-180,156.17 |
-11.75
|
3,066,178.33 |
3,032,353.00 |
-33,825.33 |
-1.10
|
4,599,267.50 |
4,495,913.00 |
-103,354.50 |
-2.25
|
6,132,356.67 |
6,185,994.00 |
53,637.33 |
0.87
|
7,665,445.83 |
7,314,679.00 |
-350,766.83 |
-4.58
|
9,198,535.00 |
8,634,639.00 |
-563,896.00 |
-6.13
|
10,753,691.08 |
9,938,124.00 |
-815,567.08 |
-7.58
|
12,289,932.67 |
12,408,434.00 |
118,501.33 |
0.96
|
13,826,174.25 |
13,618,764.00 |
-207,410.25 |
-1.50
|
15,362,415.83 |
0.00 |
0.00 |
0.00
|
16,898,657.42 |
0.00 |
0.00 |
0.00
|
18,434,899.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
178,647.12 |
115,217.08 |
-63,430.04 |
-35.51
|
357,294.24 |
311,088.85 |
-46,205.39 |
-12.93
|
535,941.36 |
506,657.45 |
-29,283.91 |
-5.46
|
714,588.48 |
729,362.43 |
14,773.95 |
2.07
|
893,235.60 |
909,022.08 |
15,786.48 |
1.77
|
1,071,882.73 |
1,048,346.98 |
-23,535.75 |
-2.20
|
1,217,029.04 |
1,218,365.88 |
1,336.84 |
0.11
|
1,390,890.33 |
1,378,621.48 |
-12,268.85 |
-0.88
|
1,564,751.63 |
1,522,697.68 |
-42,053.95 |
-2.69
|
1,738,612.92 |
0.00 |
0.00 |
0.00
|
1,912,474.21 |
0.00 |
0.00 |
0.00
|
2,086,335.50 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
417,373.48 |
190,183.05 |
-227,190.43 |
-54.43
|
834,746.95 |
555,331.00 |
-279,415.95 |
-33.47
|
1,252,120.43 |
1,514,542.60 |
262,422.17 |
20.96
|
1,669,493.90 |
1,829,140.60 |
159,646.70 |
9.56
|
2,086,867.38 |
2,001,816.27 |
-85,051.11 |
-4.08
|
2,504,240.86 |
2,312,258.30 |
-191,982.56 |
-7.67
|
2,371,833.33 |
2,557,911.21 |
186,077.88 |
7.85
|
2,710,666.67 |
2,956,408.78 |
245,742.11 |
9.07
|
3,049,500.00 |
3,185,428.64 |
135,928.64 |
4.46
|
3,388,333.33 |
0.00 |
0.00 |
0.00
|
3,727,166.67 |
0.00 |
0.00 |
0.00
|
4,066,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
130,789.80 |
128,974.08 |
-1,815.72 |
-1.39
|
261,579.60 |
139,446.46 |
-122,133.14 |
-46.69
|
392,369.40 |
352,597.13 |
-39,772.27 |
-10.14
|
523,159.20 |
454,069.42 |
-69,089.78 |
-13.21
|
653,949.00 |
460,173.00 |
-193,776.00 |
-29.63
|
784,738.80 |
691,511.61 |
-93,227.19 |
-11.88
|
821,916.67 |
697,211.15 |
-124,705.52 |
-15.17
|
939,333.33 |
705,599.51 |
-233,733.82 |
-24.88
|
1,056,750.00 |
860,812.92 |
-195,937.08 |
-18.54
|
1,174,166.67 |
0.00 |
0.00 |
0.00
|
1,291,583.33 |
0.00 |
0.00 |
0.00
|
1,409,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
339,766.67 |
259,904.00 |
-79,862.67 |
-23.51
|
679,533.33 |
788,509.28 |
108,975.95 |
16.04
|
1,019,300.00 |
1,036,076.04 |
16,776.04 |
1.65
|
1,359,066.67 |
1,304,327.40 |
-54,739.27 |
-4.03
|
1,698,833.33 |
1,551,375.85 |
-147,457.48 |
-8.68
|
2,038,600.00 |
1,854,750.29 |
-183,849.71 |
-9.02
|
2,281,416.67 |
2,198,829.50 |
-82,587.17 |
-3.62
|
2,607,333.33 |
2,489,603.60 |
-117,729.73 |
-4.52
|
2,933,250.00 |
2,905,558.02 |
-27,691.98 |
-0.94
|
3,259,166.67 |
0.00 |
0.00 |
0.00
|
3,585,083.33 |
0.00 |
0.00 |
0.00
|
3,911,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
414,741.02 |
437,102.00 |
22,360.98 |
5.39
|
829,482.04 |
870,366.65 |
40,884.61 |
4.93
|
1,244,223.06 |
1,304,868.55 |
60,645.50 |
4.87
|
1,658,964.07 |
1,726,402.59 |
67,438.52 |
4.07
|
2,073,705.09 |
2,147,234.33 |
73,529.24 |
3.55
|
2,488,446.11 |
2,560,505.60 |
72,059.49 |
2.90
|
2,762,136.01 |
2,950,098.52 |
187,962.51 |
6.80
|
3,156,726.87 |
3,325,629.42 |
168,902.55 |
5.35
|
3,551,317.73 |
3,682,693.07 |
131,375.35 |
3.70
|
3,945,908.58 |
0.00 |
0.00 |
0.00
|
4,340,499.44 |
0.00 |
0.00 |
0.00
|
4,735,090.30 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
73,750.00 |
193,293.65 |
119,543.65 |
162.09
|
147,500.00 |
193,293.65 |
45,793.65 |
31.05
|
221,250.00 |
342,625.35 |
121,375.35 |
54.86
|
295,000.00 |
388,223.35 |
93,223.35 |
31.60
|
368,750.00 |
418,619.00 |
49,869.00 |
13.52
|
442,500.00 |
506,344.55 |
63,844.55 |
14.43
|
612,500.00 |
678,631.30 |
66,131.30 |
10.80
|
700,000.00 |
663,425.90 |
-36,574.10 |
-5.22
|
787,500.00 |
726,137.05 |
-61,362.95 |
-7.79
|
875,000.00 |
0.00 |
0.00 |
0.00
|
962,500.00 |
0.00 |
0.00 |
0.00
|
1,050,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
933,291.67 |
430,111.00 |
-503,180.67 |
-53.91
|
1,866,583.33 |
1,010,355.75 |
-856,227.58 |
-45.87
|
2,799,875.00 |
2,300,982.75 |
-498,892.25 |
-17.82
|
3,733,166.67 |
3,333,820.00 |
-399,346.67 |
-10.70
|
4,666,458.33 |
4,096,643.75 |
-569,814.58 |
-12.21
|
5,599,750.00 |
4,797,220.00 |
-802,530.00 |
-14.33
|
5,661,250.00 |
5,071,897.50 |
-589,352.50 |
-10.41
|
6,470,000.00 |
6,849,917.94 |
379,917.94 |
5.87
|
7,278,750.00 |
9,426,018.94 |
2,147,268.94 |
29.50
|
8,087,500.00 |
0.00 |
0.00 |
0.00
|
8,896,250.00 |
0.00 |
0.00 |
0.00
|
9,705,000.00 |
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 |
8,183,050.47 |
7,027,764.37 |
-1,155,286.10 |
-14.12
|
16,366,100.94 |
14,791,082.19 |
-1,575,018.75 |
-9.62
|
24,549,151.40 |
23,645,348.79 |
-903,802.61 |
-3.68
|
32,732,201.87 |
31,578,847.96 |
-1,153,353.91 |
-3.52
|
40,915,252.34 |
38,269,904.19 |
-2,645,348.15 |
-6.47
|
49,098,302.81 |
45,604,470.31 |
-3,493,832.50 |
-7.12
|
54,831,614.17 |
52,327,445.73 |
-2,504,168.44 |
-4.57
|
62,664,701.91 |
61,581,919.95 |
-1,082,781.96 |
-1.73
|
70,497,789.65 |
70,810,961.83 |
313,172.19 |
0.44
|
78,330,877.38 |
0.00 |
0.00 |
0.00
|
86,163,965.12 |
0.00 |
0.00 |
0.00
|
93,997,052.86 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-39,909.47 |
4,147,600.00 |
4,187,509.47 |
-10,492.52
|
-79,818.93 |
18,844,208.88 |
18,924,027.81 |
-23,708.70
|
-119,728.40 |
14,308,655.37 |
14,428,383.77 |
-12,050.93
|
-159,637.86 |
11,890,411.57 |
12,050,049.43 |
-7,548.37
|
-199,547.33 |
17,478,504.23 |
17,678,051.56 |
-8,859.08
|
-239,456.80 |
13,968,698.66 |
14,208,155.46 |
-5,933.49
|
630,200.29 |
11,354,857.12 |
10,724,656.83 |
1,701.79
|
720,228.91 |
6,628,759.50 |
5,908,530.59 |
820.37
|
810,257.52 |
773,295.76 |
-36,961.76 |
-4.56
|
900,286.13 |
0.00 |
0.00 |
0.00
|
990,314.75 |
0.00 |
0.00 |
0.00
|
1,080,343.36 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
4,584,702.00 |
0.00 |
0.00
|
0.00 |
19,714,575.53 |
0.00 |
0.00
|
0.00 |
15,613,523.92 |
0.00 |
0.00
|
0.00 |
10,715,126.42 |
0.00 |
0.00
|
0.00 |
16,724,050.82 |
0.00 |
0.00
|
0.00 |
13,627,516.52 |
0.00 |
0.00
|
0.00 |
11,403,267.90 |
0.00 |
0.00
|
0.00 |
7,052,701.18 |
0.00 |
0.00
|
0.00 |
1,554,301.09 |
0.00 |
0.00
|
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 |
4,584,702.00 |
0.00 |
0.00
|
0.00 |
19,714,575.53 |
0.00 |
0.00
|
0.00 |
15,613,523.92 |
0.00 |
0.00
|
0.00 |
10,715,126.42 |
0.00 |
0.00
|
0.00 |
16,724,050.82 |
0.00 |
0.00
|
0.00 |
13,627,516.52 |
0.00 |
0.00
|
0.00 |
11,403,267.90 |
0.00 |
0.00
|
0.00 |
7,052,701.18 |
0.00 |
0.00
|
0.00 |
1,554,301.09 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
