| P04 |
รายได้ UC |
2,389,902.76 |
909,700.73 |
-1,480,202.03 |
-61.94
|
4,779,805.51 |
8,876,775.86 |
4,096,970.35 |
85.71
|
7,169,708.27 |
9,765,711.78 |
2,596,003.51 |
36.21
|
9,559,611.02 |
15,174,487.35 |
5,614,876.33 |
58.74
|
11,949,513.78 |
19,622,630.88 |
7,673,117.10 |
64.21
|
14,339,416.54 |
20,743,686.17 |
6,404,269.64 |
44.66
|
16,646,529.49 |
21,764,938.96 |
5,118,409.47 |
30.75
|
19,024,605.13 |
23,132,377.09 |
4,107,771.96 |
21.59
|
21,402,680.77 |
24,576,442.98 |
3,173,762.21 |
14.83
|
23,780,756.41 |
0.00 |
0.00 |
0.00
|
26,158,832.05 |
0.00 |
0.00 |
0.00
|
28,536,907.69 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
10,000.00 |
0.00 |
0.00 |
0.00
|
20,000.00 |
14,550.00 |
-5,450.00 |
-27.25
|
30,000.00 |
14,550.00 |
-15,450.00 |
-51.50
|
40,000.00 |
36,800.00 |
-3,200.00 |
-8.00
|
50,000.00 |
49,100.00 |
-900.00 |
-1.80
|
60,000.00 |
67,750.00 |
7,750.00 |
12.92
|
70,000.00 |
67,750.00 |
-2,250.00 |
-3.21
|
80,000.00 |
90,200.00 |
10,200.00 |
12.75
|
90,000.00 |
90,200.00 |
200.00 |
0.22
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,750.00 |
12,642.25 |
9,892.25 |
359.72
|
5,500.00 |
13,521.00 |
8,021.00 |
145.84
|
8,250.00 |
14,221.00 |
5,971.00 |
72.38
|
11,000.00 |
14,346.00 |
3,346.00 |
30.42
|
13,750.00 |
23,114.50 |
9,364.50 |
68.11
|
16,500.00 |
23,164.50 |
6,664.50 |
40.39
|
24,356.35 |
23,164.50 |
-1,191.85 |
-4.89
|
27,835.83 |
26,912.50 |
-923.33 |
-3.32
|
31,315.31 |
27,312.50 |
-4,002.81 |
-12.78
|
34,794.79 |
0.00 |
0.00 |
0.00
|
38,274.27 |
0.00 |
0.00 |
0.00
|
41,753.75 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
15,850.85 |
9,730.00 |
-6,120.85 |
-38.62
|
31,701.71 |
26,245.00 |
-5,456.71 |
-17.21
|
47,552.56 |
36,628.00 |
-10,924.56 |
-22.97
|
63,403.42 |
43,760.24 |
-19,643.18 |
-30.98
|
79,254.27 |
53,859.99 |
-25,394.28 |
-32.04
|
95,105.13 |
76,990.74 |
-18,114.39 |
-19.05
|
88,076.77 |
90,321.49 |
2,244.73 |
2.55
|
100,659.16 |
102,290.37 |
1,631.21 |
1.62
|
113,241.56 |
114,394.37 |
1,152.82 |
1.02
|
125,823.95 |
0.00 |
0.00 |
0.00
|
138,406.35 |
0.00 |
0.00 |
0.00
|
150,988.74 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
292,184.65 |
353,174.00 |
60,989.35 |
20.87
|
584,369.30 |
623,092.00 |
38,722.70 |
6.63
|
876,553.95 |
1,077,108.50 |
200,554.55 |
22.88
|
1,168,738.60 |
1,459,237.05 |
290,498.45 |
24.86
|
1,460,923.25 |
1,729,581.48 |
268,658.23 |
18.39
|
1,753,107.90 |
1,983,606.48 |
230,498.58 |
13.15
|
2,080,627.50 |
2,227,621.23 |
146,993.73 |
7.06
|
2,377,860.00 |
2,386,947.27 |
9,087.27 |
0.38
|
2,675,092.50 |
2,565,107.52 |
-109,984.98 |
-4.11
|
2,972,325.00 |
0.00 |
0.00 |
0.00
|
3,269,557.50 |
0.00 |
0.00 |
0.00
|
3,566,790.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
58,743.26 |
73,773.50 |
15,030.24 |
25.59
|
117,486.53 |
135,950.50 |
18,463.97 |
15.72
|
176,229.79 |
213,136.97 |
36,907.18 |
20.94
|
234,973.06 |
286,903.34 |
51,930.28 |
22.10
|
293,716.32 |
371,863.59 |
78,147.27 |
26.61
|
352,459.59 |
457,705.71 |
105,246.13 |
29.86
|
487,848.38 |
458,478.77 |
-29,369.61 |
-6.02
|
557,541.00 |
506,857.51 |
-50,683.49 |
-9.09
|
627,233.63 |
563,823.01 |
-63,410.62 |
-10.11
|
696,926.25 |
0.00 |
0.00 |
0.00
|
766,618.88 |
0.00 |
0.00 |
0.00
|
836,311.50 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
11,898.07 |
500.00 |
-11,398.07 |
-95.80
|
23,796.13 |
500.00 |
-23,296.13 |
-97.90
|
35,694.20 |
500.00 |
-35,194.20 |
-98.60
|
47,592.27 |
500.00 |
-47,092.27 |
-98.95
|
59,490.33 |
27,900.00 |
-31,590.33 |
-53.10
|
71,388.40 |
51,900.00 |
-19,488.40 |
-27.30
|
140,000.00 |
51,900.00 |
-88,100.00 |
-62.93
|
160,000.00 |
51,900.00 |
-108,100.00 |
-67.56
|
180,000.00 |
51,900.00 |
-128,100.00 |
-71.17
|
200,000.00 |
0.00 |
0.00 |
0.00
|
220,000.00 |
0.00 |
0.00 |
0.00
|
240,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
199,488.69 |
146,147.90 |
-53,340.79 |
-26.74
|
398,977.38 |
277,274.65 |
-121,702.73 |
-30.50
|
598,466.08 |
396,677.90 |
-201,788.18 |
-33.72
|
797,954.77 |
623,800.51 |
-174,154.26 |
-21.83
|
997,443.46 |
745,984.51 |
-251,458.95 |
-25.21
|
1,196,932.15 |
937,899.26 |
-259,032.89 |
-21.64
|
1,073,899.17 |
1,045,901.01 |
-27,998.16 |
-2.61
|
1,227,313.33 |
1,170,821.20 |
-56,492.13 |
-4.60
|
1,380,727.50 |
1,431,812.80 |
51,085.30 |
3.70
|
1,534,141.67 |
0.00 |
0.00 |
0.00
|
1,687,555.83 |
0.00 |
0.00 |
0.00
|
1,840,970.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,329,055.56 |
2,249,507.10 |
-79,548.46 |
-3.42
|
4,658,111.13 |
4,537,407.10 |
-120,704.03 |
-2.59
|
6,987,166.69 |
6,843,567.10 |
-143,599.59 |
-2.06
|
9,316,222.25 |
9,168,117.10 |
-148,105.15 |
-1.59
|
11,645,277.82 |
11,550,067.10 |
-95,210.72 |
-0.82
|
13,974,333.38 |
13,932,637.10 |
-41,696.28 |
-0.30
|
16,303,388.94 |
16,315,207.10 |
11,818.16 |
0.07
|
18,632,444.51 |
18,697,287.10 |
64,842.59 |
0.35
|
20,961,500.07 |
21,083,147.10 |
121,647.03 |
0.58
|
23,290,555.63 |
0.00 |
0.00 |
0.00
|
25,619,611.20 |
0.00 |
0.00 |
0.00
|
27,948,666.76 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
393,026.48 |
617,492.45 |
224,465.97 |
57.11
|
786,052.97 |
855,521.55 |
69,468.58 |
8.84
|
1,179,079.45 |
1,086,164.65 |
-92,914.80 |
-7.88
|
1,572,105.94 |
1,351,535.70 |
-220,570.24 |
-14.03
|
1,965,132.42 |
1,991,567.00 |
26,434.58 |
1.35
|
2,358,158.91 |
2,342,407.87 |
-15,751.04 |
-0.67
|
1,454,066.32 |
2,653,146.24 |
1,199,079.92 |
82.46
|
1,661,790.08 |
3,192,621.74 |
1,530,831.66 |
92.12
|
1,869,513.84 |
3,888,560.14 |
2,019,046.30 |
108.00
|
2,077,237.60 |
0.00 |
0.00 |
0.00
|
2,284,961.36 |
0.00 |
0.00 |
0.00
|
2,492,685.12 |
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 |
236,210.76 |
0.00 |
0.00 |
0.00
|
472,421.52 |
0.00 |
0.00 |
0.00
|
708,632.28 |
1,933,529.13 |
1,224,896.85 |
172.85
|
944,843.04 |
1,121,500.00 |
176,656.96 |
18.70
|
1,181,053.80 |
1,121,500.00 |
-59,553.80 |
-5.04
|
1,417,264.57 |
1,121,500.00 |
-295,764.57 |
-20.87
|
3,904,308.33 |
1,514,500.00 |
-2,389,808.33 |
-61.21
|
4,462,066.67 |
1,514,500.00 |
-2,947,566.67 |
-66.06
|
5,019,825.00 |
1,514,500.00 |
-3,505,325.00 |
-69.83
|
5,577,583.33 |
0.00 |
0.00 |
0.00
|
6,135,341.67 |
0.00 |
0.00 |
0.00
|
6,693,100.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
5,939,111.09 |
4,372,667.93 |
-1,566,443.16 |
-26.38
|
11,878,222.18 |
15,360,837.66 |
3,482,615.48 |
29.32
|
17,817,333.27 |
21,381,795.03 |
3,564,461.76 |
20.01
|
23,756,444.36 |
29,280,987.29 |
5,524,542.93 |
23.25
|
29,695,555.45 |
37,287,169.05 |
7,591,613.60 |
25.56
|
35,634,666.55 |
41,739,247.83 |
6,104,581.29 |
17.13
|
42,273,101.24 |
46,212,929.30 |
3,939,828.06 |
9.32
|
48,312,115.71 |
50,872,714.78 |
2,560,599.07 |
5.30
|
54,351,130.17 |
55,907,200.42 |
1,556,070.25 |
2.86
|
60,390,144.63 |
0.00 |
0.00 |
0.00
|
66,429,159.10 |
0.00 |
0.00 |
0.00
|
72,468,173.56 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
383,728.73 |
318,481.59 |
-65,247.14 |
-17.00
|
767,457.46 |
669,697.43 |
-97,760.03 |
-12.74
|
1,151,186.20 |
997,609.10 |
-153,577.10 |
-13.34
|
1,534,914.93 |
1,438,051.84 |
-96,863.09 |
-6.31
|
1,918,643.66 |
1,878,198.33 |
-40,445.33 |
-2.11
|
2,302,372.39 |
2,231,394.17 |
-70,978.22 |
-3.08
|
2,686,101.12 |
2,811,408.50 |
125,307.38 |
4.67
|
3,069,829.85 |
3,533,516.26 |
463,686.41 |
15.10
|
3,453,558.59 |
4,241,923.75 |
788,365.17 |
22.83
|
3,837,287.32 |
0.00 |
0.00 |
0.00
|
4,221,016.05 |
0.00 |
0.00 |
0.00
|
4,604,744.78 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
125,000.00 |
382,278.95 |
257,278.95 |
205.82
|
250,000.00 |
590,960.37 |
340,960.37 |
136.38
|
375,000.00 |
724,976.40 |
349,976.40 |
93.33
|
500,000.00 |
838,965.10 |
338,965.10 |
67.79
|
625,000.00 |
997,648.49 |
372,648.49 |
59.62
|
750,000.00 |
1,143,131.45 |
393,131.45 |
52.42
|
875,000.00 |
1,245,227.96 |
370,227.96 |
42.31
|
1,000,000.00 |
1,403,240.73 |
403,240.73 |
40.32
|
1,125,000.00 |
1,517,960.36 |
392,960.36 |
34.93
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
22,500.00 |
18,380.24 |
-4,119.76 |
-18.31
|
45,000.00 |
23,212.00 |
-21,788.00 |
-48.42
|
67,500.00 |
49,130.65 |
-18,369.35 |
-27.21
|
90,000.00 |
75,575.65 |
-14,424.35 |
-16.03
|
112,500.00 |
107,845.00 |
-4,655.00 |
-4.14
|
135,000.00 |
130,618.86 |
-4,381.14 |
-3.25
|
157,500.00 |
132,680.86 |
-24,819.14 |
-15.76
|
180,000.00 |
136,911.76 |
-43,088.24 |
-23.94
|
202,500.00 |
148,969.39 |
-53,530.61 |
-26.43
|
225,000.00 |
0.00 |
0.00 |
0.00
|
247,500.00 |
0.00 |
0.00 |
0.00
|
270,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
145,833.33 |
173,458.80 |
27,625.47 |
18.94
|
291,666.67 |
298,462.50 |
6,795.83 |
2.33
|
437,500.00 |
490,457.90 |
52,957.90 |
12.10
|
583,333.33 |
659,887.50 |
76,554.17 |
13.12
|
729,166.67 |
704,262.00 |
-24,904.67 |
-3.42
|
875,000.00 |
940,380.60 |
65,380.60 |
7.47
|
1,020,833.33 |
1,088,920.00 |
68,086.67 |
6.67
|
1,166,666.67 |
1,222,797.90 |
56,131.23 |
4.81
|
1,312,500.00 |
1,305,548.20 |
-6,951.80 |
-0.53
|
1,458,333.33 |
0.00 |
0.00 |
0.00
|
1,604,166.67 |
0.00 |
0.00 |
0.00
|
1,750,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,329,055.56 |
2,249,507.10 |
-79,548.46 |
-3.42
|
4,658,111.13 |
4,537,407.10 |
-120,704.03 |
-2.59
|
6,987,166.69 |
6,843,567.10 |
-143,599.59 |
-2.06
|
9,316,222.25 |
9,168,117.10 |
-148,105.15 |
-1.59
|
11,645,277.82 |
11,550,067.10 |
-95,210.72 |
-0.82
|
13,974,333.38 |
13,932,637.10 |
-41,696.28 |
-0.30
|
16,303,388.94 |
16,315,207.10 |
11,818.16 |
0.07
|
18,632,444.51 |
18,697,287.10 |
64,842.59 |
0.35
|
20,961,500.07 |
21,083,147.10 |
121,647.03 |
0.58
|
23,290,555.63 |
0.00 |
0.00 |
0.00
|
25,619,611.20 |
0.00 |
0.00 |
0.00
|
27,948,666.76 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
515,120.00 |
474,722.90 |
-40,397.10 |
-7.84
|
1,030,240.00 |
989,134.30 |
-41,105.70 |
-3.99
|
1,545,360.00 |
1,495,799.30 |
-49,560.70 |
-3.21
|
2,060,480.00 |
2,002,655.89 |
-57,824.11 |
-2.81
|
2,575,600.00 |
2,509,512.48 |
-66,087.52 |
-2.57
|
3,090,720.00 |
3,034,322.76 |
-56,397.24 |
-1.82
|
3,605,840.00 |
3,567,175.94 |
-38,664.06 |
-1.07
|
4,120,960.00 |
4,110,350.44 |
-10,609.56 |
-0.26
|
4,636,080.00 |
4,692,260.03 |
56,180.03 |
1.21
|
5,151,200.00 |
0.00 |
0.00 |
0.00
|
5,666,320.00 |
0.00 |
0.00 |
0.00
|
6,181,440.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,057,766.67 |
894,400.00 |
-163,366.67 |
-15.44
|
2,115,533.33 |
1,921,065.00 |
-194,468.33 |
-9.19
|
3,173,300.00 |
2,983,607.00 |
-189,693.00 |
-5.98
|
4,231,066.67 |
4,164,417.00 |
-66,649.67 |
-1.58
|
5,288,833.33 |
5,343,740.39 |
54,907.06 |
1.04
|
6,346,600.00 |
6,433,968.39 |
87,368.39 |
1.38
|
7,404,366.67 |
7,518,498.39 |
114,131.72 |
1.54
|
8,462,133.33 |
8,715,577.91 |
253,444.58 |
3.00
|
9,519,900.00 |
9,870,412.91 |
350,512.91 |
3.68
|
10,577,666.67 |
0.00 |
0.00 |
0.00
|
11,635,433.33 |
0.00 |
0.00 |
0.00
|
12,693,200.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
136,333.33 |
92,887.45 |
-43,445.88 |
-31.87
|
272,666.67 |
235,131.55 |
-37,535.12 |
-13.77
|
409,000.00 |
370,101.65 |
-38,898.35 |
-9.51
|
545,333.33 |
555,197.75 |
9,864.42 |
1.81
|
681,666.67 |
670,557.05 |
-11,109.62 |
-1.63
|
818,000.00 |
804,115.42 |
-13,884.58 |
-1.70
|
954,333.33 |
927,218.12 |
-27,115.21 |
-2.84
|
1,090,666.67 |
1,186,355.52 |
95,688.85 |
8.77
|
1,227,000.00 |
1,322,761.72 |
95,761.72 |
7.80
|
1,363,333.33 |
0.00 |
0.00 |
0.00
|
1,499,666.67 |
0.00 |
0.00 |
0.00
|
1,636,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
138,528.83 |
186,831.29 |
48,302.46 |
34.87
|
277,057.67 |
329,135.37 |
52,077.70 |
18.80
|
415,586.50 |
504,971.00 |
89,384.50 |
21.51
|
554,115.33 |
637,150.17 |
83,034.84 |
14.99
|
692,644.17 |
771,209.24 |
78,565.07 |
11.34
|
831,173.00 |
903,754.08 |
72,581.08 |
8.73
|
1,103,868.50 |
1,109,481.68 |
5,613.18 |
0.51
|
1,261,564.00 |
1,535,681.94 |
274,117.94 |
21.73
|
1,419,259.50 |
1,752,508.38 |
333,248.88 |
23.48
|
1,576,955.00 |
0.00 |
0.00 |
0.00
|
1,734,650.50 |
0.00 |
0.00 |
0.00
|
1,892,346.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
137,000.00 |
128,378.00 |
-8,622.00 |
-6.29
|
274,000.00 |
256,554.00 |
-17,446.00 |
-6.37
|
411,000.00 |
390,890.04 |
-20,109.96 |
-4.89
|
548,000.00 |
514,505.59 |
-33,494.41 |
-6.11
|
685,000.00 |
629,849.69 |
-55,150.31 |
-8.05
|
822,000.00 |
738,662.51 |
-83,337.49 |
-10.14
|
929,833.33 |
867,081.44 |
-62,751.89 |
-6.75
|
1,062,666.67 |
1,031,356.14 |
-31,310.53 |
-2.95
|
1,195,500.00 |
1,168,455.19 |
-27,044.81 |
-2.26
|
1,328,333.33 |
0.00 |
0.00 |
0.00
|
1,461,166.67 |
0.00 |
0.00 |
0.00
|
1,594,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
155,807.42 |
101,665.50 |
-54,141.92 |
-34.75
|
311,614.83 |
199,392.50 |
-112,222.33 |
-36.01
|
467,422.25 |
545,168.15 |
77,745.90 |
16.63
|
623,229.67 |
732,530.85 |
109,301.18 |
17.54
|
779,037.08 |
906,852.21 |
127,815.13 |
16.41
|
934,844.50 |
1,066,653.41 |
131,808.91 |
14.10
|
1,206,757.42 |
1,171,276.21 |
-35,481.21 |
-2.94
|
1,379,151.33 |
1,346,088.41 |
-33,062.92 |
-2.40
|
1,551,545.25 |
1,489,728.93 |
-61,816.32 |
-3.98
|
1,723,939.17 |
0.00 |
0.00 |
0.00
|
1,896,333.08 |
0.00 |
0.00 |
0.00
|
2,068,727.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
587,973.21 |
558,922.52 |
-29,050.69 |
-4.94
|
1,175,946.42 |
1,114,271.39 |
-61,675.03 |
-5.24
|
1,763,919.63 |
1,649,921.40 |
-113,998.23 |
-6.46
|
2,351,892.84 |
2,161,528.57 |
-190,364.27 |
-8.09
|
2,939,866.05 |
2,635,235.86 |
-304,630.19 |
-10.36
|
3,527,839.26 |
3,114,770.02 |
-413,069.24 |
-11.71
|
4,115,812.46 |
3,600,580.14 |
-515,232.32 |
-12.52
|
4,703,785.67 |
4,088,244.23 |
-615,541.44 |
-13.09
|
5,291,758.88 |
4,605,967.48 |
-685,791.40 |
-12.96
|
5,879,732.09 |
0.00 |
0.00 |
0.00
|
6,467,705.30 |
0.00 |
0.00 |
0.00
|
7,055,678.51 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,166.67 |
84,016.00 |
79,849.33 |
1,916.38
|
8,333.33 |
88,022.83 |
79,689.50 |
956.27
|
12,500.00 |
92,183.83 |
79,683.83 |
637.47
|
16,666.67 |
97,974.55 |
81,307.88 |
487.85
|
20,833.33 |
108,946.10 |
88,112.77 |
422.94
|
25,000.00 |
118,632.06 |
93,632.06 |
374.53
|
105,000.00 |
127,507.91 |
22,507.91 |
21.44
|
120,000.00 |
20,246.10 |
-99,753.90 |
-83.13
|
135,000.00 |
22,848.50 |
-112,151.50 |
-83.08
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
196,458.33 |
2,762.00 |
-193,696.33 |
-98.59
|
392,916.67 |
546,535.00 |
153,618.33 |
39.10
|
589,375.00 |
867,958.25 |
278,583.25 |
47.27
|
785,833.33 |
1,968,207.17 |
1,182,373.84 |
150.46
|
982,291.67 |
2,014,442.67 |
1,032,151.00 |
105.08
|
1,178,750.00 |
2,475,404.17 |
1,296,654.17 |
110.00
|
1,789,742.45 |
2,647,980.92 |
858,238.47 |
47.95
|
2,045,419.95 |
2,887,374.92 |
841,954.97 |
41.16
|
2,301,097.44 |
3,261,492.61 |
960,395.17 |
41.74
|
2,556,774.93 |
0.00 |
0.00 |
0.00
|
2,812,452.43 |
0.00 |
0.00 |
0.00
|
3,068,129.92 |
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 |
5,935,272.09 |
5,666,692.34 |
-268,579.75 |
-4.53
|
11,870,544.18 |
11,798,981.34 |
-71,562.84 |
-0.60
|
17,805,816.26 |
18,006,341.77 |
200,525.51 |
1.13
|
23,741,088.35 |
25,014,764.73 |
1,273,676.38 |
5.36
|
29,676,360.44 |
30,828,366.61 |
1,152,006.17 |
3.88
|
35,611,632.53 |
37,068,445.00 |
1,456,812.48 |
4.09
|
42,258,377.57 |
43,130,245.17 |
871,867.60 |
2.06
|
48,295,288.65 |
49,915,029.36 |
1,619,740.71 |
3.35
|
54,332,199.73 |
56,483,984.55 |
2,151,784.82 |
3.96
|
60,369,110.81 |
0.00 |
0.00 |
0.00
|
66,406,021.89 |
0.00 |
0.00 |
0.00
|
72,442,932.97 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
3,839.00 |
-1,294,024.41 |
-1,297,863.41 |
-33,807.30
|
7,678.01 |
3,561,856.32 |
3,554,178.31 |
46,290.38
|
11,517.01 |
3,375,453.26 |
3,363,936.25 |
29,208.42
|
15,356.01 |
4,266,222.56 |
4,250,866.55 |
27,682.10
|
19,195.02 |
6,458,802.44 |
6,439,607.42 |
33,548.33
|
23,034.02 |
4,670,802.83 |
4,647,768.81 |
20,177.84
|
14,723.68 |
3,082,684.13 |
3,067,960.45 |
20,836.92
|
16,827.06 |
957,685.42 |
940,858.36 |
5,591.34
|
18,930.44 |
-576,784.13 |
-595,714.57 |
-3,146.86
|
21,033.83 |
0.00 |
0.00 |
0.00
|
23,137.21 |
0.00 |
0.00 |
0.00
|
25,240.59 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-735,101.89 |
0.00 |
0.00
|
0.00 |
4,676,127.71 |
0.00 |
0.00
|
0.00 |
3,091,845.53 |
0.00 |
0.00
|
0.00 |
5,306,251.13 |
0.00 |
0.00
|
0.00 |
7,972,538.30 |
0.00 |
0.00
|
0.00 |
6,664,072.85 |
0.00 |
0.00
|
0.00 |
5,168,764.27 |
0.00 |
0.00
|
0.00 |
3,531,429.65 |
0.00 |
0.00
|
0.00 |
2,514,683.35 |
0.00 |
0.00
|
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 |
-735,101.89 |
0.00 |
0.00
|
0.00 |
4,676,127.71 |
0.00 |
0.00
|
0.00 |
3,091,845.53 |
0.00 |
0.00
|
0.00 |
5,306,251.13 |
0.00 |
0.00
|
0.00 |
7,972,538.30 |
0.00 |
0.00
|
0.00 |
6,664,072.85 |
0.00 |
0.00
|
0.00 |
5,168,764.27 |
0.00 |
0.00
|
0.00 |
3,531,429.65 |
0.00 |
0.00
|
0.00 |
2,514,683.35 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
