| P04 |
รายได้ UC |
3,587,372.77 |
1,471,862.12 |
-2,115,510.65 |
-58.97
|
7,174,745.54 |
15,699,154.72 |
8,524,409.19 |
118.81
|
10,762,118.30 |
17,241,226.43 |
6,479,108.13 |
60.20
|
14,349,491.07 |
25,111,389.44 |
10,761,898.37 |
75.00
|
17,936,863.84 |
31,030,047.45 |
13,093,183.61 |
73.00
|
21,524,236.61 |
33,387,813.16 |
11,863,576.56 |
55.12
|
24,453,856.71 |
35,846,450.36 |
11,392,593.65 |
46.59
|
27,947,264.81 |
37,151,909.71 |
9,204,644.90 |
32.94
|
31,440,672.91 |
39,086,826.80 |
7,646,153.89 |
24.32
|
34,934,081.01 |
0.00 |
0.00 |
0.00
|
38,427,489.11 |
0.00 |
0.00 |
0.00
|
41,920,897.21 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
5,416.67 |
0.00 |
0.00 |
0.00
|
10,833.33 |
0.00 |
0.00 |
0.00
|
16,250.00 |
0.00 |
0.00 |
0.00
|
21,666.67 |
2,750.00 |
-18,916.67 |
-87.31
|
27,083.33 |
2,750.00 |
-24,333.33 |
-89.85
|
32,500.00 |
7,500.00 |
-25,000.00 |
-76.92
|
37,916.67 |
7,500.00 |
-30,416.67 |
-80.22
|
43,333.33 |
36,850.00 |
-6,483.33 |
-14.96
|
48,750.00 |
36,850.00 |
-11,900.00 |
-24.41
|
54,166.67 |
0.00 |
0.00 |
0.00
|
59,583.33 |
0.00 |
0.00 |
0.00
|
65,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,500.00 |
2,116.00 |
-384.00 |
-15.36
|
5,000.00 |
3,315.00 |
-1,685.00 |
-33.70
|
7,500.00 |
3,565.00 |
-3,935.00 |
-52.47
|
10,000.00 |
3,565.00 |
-6,435.00 |
-64.35
|
12,500.00 |
6,658.00 |
-5,842.00 |
-46.74
|
15,000.00 |
7,058.00 |
-7,942.00 |
-52.95
|
17,500.00 |
7,058.00 |
-10,442.00 |
-59.67
|
20,000.00 |
7,058.00 |
-12,942.00 |
-64.71
|
22,500.00 |
7,901.00 |
-14,599.00 |
-64.88
|
25,000.00 |
0.00 |
0.00 |
0.00
|
27,500.00 |
0.00 |
0.00 |
0.00
|
30,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
63,816.67 |
54,321.61 |
-9,495.06 |
-14.88
|
127,633.33 |
105,471.18 |
-22,162.15 |
-17.36
|
191,450.00 |
153,987.47 |
-37,462.53 |
-19.57
|
255,266.67 |
201,547.60 |
-53,719.07 |
-21.04
|
319,083.33 |
254,416.58 |
-64,666.75 |
-20.27
|
382,900.00 |
318,350.58 |
-64,549.42 |
-16.86
|
446,716.67 |
361,310.42 |
-85,406.25 |
-19.12
|
510,533.33 |
409,741.17 |
-100,792.16 |
-19.74
|
574,350.00 |
469,002.45 |
-105,347.55 |
-18.34
|
638,166.67 |
0.00 |
0.00 |
0.00
|
701,983.33 |
0.00 |
0.00 |
0.00
|
765,800.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
374,583.33 |
328,249.67 |
-46,333.66 |
-12.37
|
749,166.67 |
678,327.63 |
-70,839.04 |
-9.46
|
1,123,750.00 |
1,098,725.23 |
-25,024.77 |
-2.23
|
1,498,333.33 |
1,352,792.23 |
-145,541.10 |
-9.71
|
1,872,916.67 |
1,592,527.23 |
-280,389.44 |
-14.97
|
2,247,500.00 |
2,040,341.47 |
-207,158.53 |
-9.22
|
2,622,083.33 |
2,320,342.18 |
-301,741.15 |
-11.51
|
2,996,666.67 |
2,558,835.94 |
-437,830.73 |
-14.61
|
3,371,250.00 |
2,867,862.42 |
-503,387.58 |
-14.93
|
3,745,833.33 |
0.00 |
0.00 |
0.00
|
4,120,416.67 |
0.00 |
0.00 |
0.00
|
4,495,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
115,000.00 |
64,152.00 |
-50,848.00 |
-44.22
|
230,000.00 |
149,077.57 |
-80,922.43 |
-35.18
|
345,000.00 |
300,061.57 |
-44,938.43 |
-13.03
|
460,000.00 |
382,749.57 |
-77,250.43 |
-16.79
|
575,000.00 |
472,276.57 |
-102,723.43 |
-17.86
|
690,000.00 |
567,858.57 |
-122,141.43 |
-17.70
|
805,000.00 |
795,666.28 |
-9,333.72 |
-1.16
|
920,000.00 |
944,417.28 |
24,417.28 |
2.65
|
1,035,000.00 |
1,171,210.48 |
136,210.48 |
13.16
|
1,150,000.00 |
0.00 |
0.00 |
0.00
|
1,265,000.00 |
0.00 |
0.00 |
0.00
|
1,380,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
27,500.00 |
31,120.00 |
3,620.00 |
13.16
|
55,000.00 |
50,995.00 |
-4,005.00 |
-7.28
|
82,500.00 |
75,544.00 |
-6,956.00 |
-8.43
|
110,000.00 |
198,616.00 |
88,616.00 |
80.56
|
137,500.00 |
261,712.00 |
124,212.00 |
90.34
|
165,000.00 |
320,283.00 |
155,283.00 |
94.11
|
204,166.67 |
341,522.00 |
137,355.33 |
67.28
|
233,333.33 |
363,854.00 |
130,520.67 |
55.94
|
262,500.00 |
408,190.00 |
145,690.00 |
55.50
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
211,500.00 |
172,801.00 |
-38,699.00 |
-18.30
|
423,000.00 |
396,365.50 |
-26,634.50 |
-6.30
|
634,500.00 |
647,669.50 |
13,169.50 |
2.08
|
846,000.00 |
846,557.50 |
557.50 |
0.07
|
1,057,500.00 |
1,016,675.50 |
-40,824.50 |
-3.86
|
1,269,000.00 |
1,199,005.50 |
-69,994.50 |
-5.52
|
1,562,166.67 |
1,355,757.50 |
-206,409.17 |
-13.21
|
1,785,333.33 |
1,709,848.50 |
-75,484.83 |
-4.23
|
2,008,500.00 |
2,101,724.99 |
93,224.99 |
4.64
|
2,231,666.67 |
0.00 |
0.00 |
0.00
|
2,454,833.33 |
0.00 |
0.00 |
0.00
|
2,678,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,568,837.32 |
2,362,571.94 |
-206,265.38 |
-8.03
|
5,137,674.64 |
4,706,471.94 |
-431,202.70 |
-8.39
|
7,706,511.96 |
7,048,501.94 |
-658,010.02 |
-8.54
|
10,275,349.28 |
9,386,080.97 |
-889,268.31 |
-8.65
|
12,844,186.60 |
12,012,128.71 |
-832,057.89 |
-6.48
|
15,413,023.92 |
14,448,538.71 |
-964,485.21 |
-6.26
|
16,689,995.00 |
16,831,348.71 |
141,353.71 |
0.85
|
19,074,280.00 |
19,212,278.71 |
137,998.71 |
0.72
|
21,458,565.00 |
21,949,508.71 |
490,943.71 |
2.29
|
23,842,850.00 |
0.00 |
0.00 |
0.00
|
26,227,135.00 |
0.00 |
0.00 |
0.00
|
28,611,420.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
743,427.54 |
285,868.94 |
-457,558.60 |
-61.55
|
1,486,855.07 |
932,682.28 |
-554,172.79 |
-37.27
|
2,230,282.61 |
1,572,049.11 |
-658,233.50 |
-29.51
|
2,973,710.15 |
2,233,490.13 |
-740,220.02 |
-24.89
|
3,717,137.68 |
2,657,629.95 |
-1,059,507.73 |
-28.50
|
4,460,565.22 |
3,213,181.22 |
-1,247,384.00 |
-27.96
|
5,140,457.66 |
3,538,484.72 |
-1,601,972.94 |
-31.16
|
5,874,808.75 |
3,530,314.82 |
-2,344,493.93 |
-39.91
|
6,609,159.85 |
3,813,286.44 |
-2,795,873.41 |
-42.30
|
7,343,510.94 |
0.00 |
0.00 |
0.00
|
8,077,862.04 |
0.00 |
0.00 |
0.00
|
8,812,213.13 |
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 |
339,991.20 |
0.00 |
0.00 |
0.00
|
679,982.41 |
0.00 |
0.00 |
0.00
|
1,019,973.61 |
4,079,894.45 |
3,059,920.84 |
300.00
|
1,359,964.82 |
4,079,894.45 |
2,719,929.63 |
200.00
|
1,699,956.02 |
4,079,894.45 |
2,379,938.43 |
140.00
|
2,039,947.23 |
4,079,894.45 |
2,039,947.23 |
100.00
|
2,379,938.43 |
4,079,894.45 |
1,699,956.02 |
71.43
|
2,719,929.63 |
4,079,894.45 |
1,359,964.82 |
50.00
|
3,059,920.84 |
4,079,894.45 |
1,019,973.61 |
33.33
|
3,399,912.04 |
0.00 |
0.00 |
0.00
|
3,739,903.25 |
0.00 |
0.00 |
0.00
|
4,079,894.45 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
8,039,945.49 |
4,773,063.28 |
-3,266,882.21 |
-40.63
|
16,079,890.99 |
22,721,860.82 |
6,641,969.83 |
41.31
|
24,119,836.48 |
32,221,224.70 |
8,101,388.22 |
33.59
|
32,159,781.98 |
43,799,432.89 |
11,639,650.91 |
36.19
|
40,199,727.47 |
53,386,716.44 |
13,186,988.97 |
32.80
|
48,239,672.97 |
59,589,824.66 |
11,350,151.70 |
23.53
|
54,359,797.79 |
65,485,334.62 |
11,125,536.83 |
20.47
|
62,125,483.19 |
70,005,002.58 |
7,879,519.39 |
12.68
|
69,891,168.59 |
75,992,257.74 |
6,101,089.15 |
8.73
|
77,656,853.99 |
0.00 |
0.00 |
0.00
|
85,422,539.39 |
0.00 |
0.00 |
0.00
|
93,188,224.79 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
516,666.67 |
456,312.23 |
-60,354.44 |
-11.68
|
1,033,333.33 |
1,054,338.57 |
21,005.24 |
2.03
|
1,550,000.00 |
1,548,610.61 |
-1,389.39 |
-0.09
|
2,066,666.67 |
1,929,081.36 |
-137,585.31 |
-6.66
|
2,583,333.33 |
2,508,001.70 |
-75,331.63 |
-2.92
|
3,100,000.00 |
3,645,757.54 |
545,757.54 |
17.61
|
3,616,666.67 |
4,016,406.57 |
399,739.90 |
11.05
|
4,133,333.33 |
4,596,081.15 |
462,747.82 |
11.20
|
4,650,000.00 |
5,172,632.11 |
522,632.11 |
11.24
|
5,166,666.67 |
0.00 |
0.00 |
0.00
|
5,683,333.33 |
0.00 |
0.00 |
0.00
|
6,200,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
306,666.67 |
390,639.34 |
83,972.67 |
27.38
|
613,333.33 |
676,490.64 |
63,157.31 |
10.30
|
920,000.00 |
919,084.94 |
-915.06 |
-0.10
|
1,226,666.67 |
1,296,940.98 |
70,274.31 |
5.73
|
1,533,333.33 |
1,600,653.65 |
67,320.32 |
4.39
|
1,840,000.00 |
1,941,168.59 |
101,168.59 |
5.50
|
2,146,666.67 |
2,249,917.57 |
103,250.90 |
4.81
|
2,453,333.33 |
2,547,183.60 |
93,850.27 |
3.83
|
2,760,000.00 |
2,822,147.79 |
62,147.79 |
2.25
|
3,066,666.67 |
0.00 |
0.00 |
0.00
|
3,373,333.33 |
0.00 |
0.00 |
0.00
|
3,680,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
23,333.33 |
78,147.50 |
54,814.17 |
234.92
|
46,666.67 |
154,336.42 |
107,669.75 |
230.72
|
70,000.00 |
210,083.23 |
140,083.23 |
200.12
|
93,333.33 |
234,317.98 |
140,984.65 |
151.05
|
116,666.67 |
259,665.76 |
142,999.09 |
122.57
|
140,000.00 |
287,282.36 |
147,282.36 |
105.20
|
233,333.33 |
305,717.56 |
72,384.23 |
31.02
|
266,666.67 |
315,278.64 |
48,611.97 |
18.23
|
300,000.00 |
322,269.84 |
22,269.84 |
7.42
|
333,333.33 |
0.00 |
0.00 |
0.00
|
366,666.67 |
0.00 |
0.00 |
0.00
|
400,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
540,000.00 |
115,741.00 |
-424,259.00 |
-78.57
|
1,080,000.00 |
887,368.00 |
-192,632.00 |
-17.84
|
1,620,000.00 |
1,666,961.00 |
46,961.00 |
2.90
|
2,160,000.00 |
2,498,705.00 |
338,705.00 |
15.68
|
2,700,000.00 |
3,164,965.00 |
464,965.00 |
17.22
|
3,240,000.00 |
3,770,758.00 |
530,758.00 |
16.38
|
3,780,000.00 |
4,386,177.00 |
606,177.00 |
16.04
|
4,320,000.00 |
4,925,222.00 |
605,222.00 |
14.01
|
4,860,000.00 |
5,482,000.00 |
622,000.00 |
12.80
|
5,400,000.00 |
0.00 |
0.00 |
0.00
|
5,940,000.00 |
0.00 |
0.00 |
0.00
|
6,480,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,568,837.32 |
2,362,571.94 |
-206,265.38 |
-8.03
|
5,137,674.64 |
4,706,471.94 |
-431,202.70 |
-8.39
|
7,706,511.96 |
7,048,501.94 |
-658,010.02 |
-8.54
|
10,275,349.28 |
9,388,661.77 |
-886,687.51 |
-8.63
|
12,844,186.60 |
12,015,129.71 |
-829,056.89 |
-6.45
|
15,413,023.92 |
14,451,959.91 |
-961,064.01 |
-6.24
|
16,708,056.40 |
16,834,769.91 |
126,713.51 |
0.76
|
19,094,921.60 |
19,215,699.91 |
120,778.31 |
0.63
|
21,481,786.80 |
21,952,929.91 |
471,143.11 |
2.19
|
23,868,652.00 |
0.00 |
0.00 |
0.00
|
26,255,517.20 |
0.00 |
0.00 |
0.00
|
28,642,382.40 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
659,968.80 |
629,729.00 |
-30,239.80 |
-4.58
|
1,319,937.60 |
1,289,866.00 |
-30,071.60 |
-2.28
|
1,979,906.40 |
1,930,476.00 |
-49,430.40 |
-2.50
|
2,639,875.20 |
2,589,866.00 |
-50,009.20 |
-1.89
|
3,299,844.00 |
3,224,806.00 |
-75,038.00 |
-2.27
|
3,959,812.80 |
3,871,021.00 |
-88,791.80 |
-2.24
|
4,683,980.58 |
4,544,931.00 |
-139,049.58 |
-2.97
|
5,353,120.67 |
5,228,081.00 |
-125,039.67 |
-2.34
|
6,022,260.75 |
5,951,559.05 |
-70,701.70 |
-1.17
|
6,691,400.83 |
0.00 |
0.00 |
0.00
|
7,360,540.92 |
0.00 |
0.00 |
0.00
|
8,029,681.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,177,904.17 |
611,760.00 |
-566,144.17 |
-48.06
|
2,355,808.33 |
1,674,380.00 |
-681,428.33 |
-28.93
|
3,533,712.50 |
2,752,660.00 |
-781,052.50 |
-22.10
|
4,711,616.67 |
3,817,230.00 |
-894,386.67 |
-18.98
|
5,889,520.83 |
5,430,700.00 |
-458,820.83 |
-7.79
|
7,067,425.00 |
6,021,624.60 |
-1,045,800.40 |
-14.80
|
7,805,507.50 |
7,370,714.60 |
-434,792.90 |
-5.57
|
8,920,580.00 |
8,782,064.60 |
-138,515.40 |
-1.55
|
10,035,652.50 |
9,927,599.60 |
-108,052.90 |
-1.08
|
11,150,725.00 |
0.00 |
0.00 |
0.00
|
12,265,797.50 |
0.00 |
0.00 |
0.00
|
13,380,870.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
192,859.21 |
215,152.30 |
22,293.09 |
11.56
|
385,718.42 |
428,817.00 |
43,098.58 |
11.17
|
578,577.63 |
607,476.20 |
28,898.58 |
4.99
|
771,436.83 |
736,393.09 |
-35,043.74 |
-4.54
|
964,296.04 |
883,848.37 |
-80,447.67 |
-8.34
|
1,157,155.25 |
1,038,238.77 |
-118,916.48 |
-10.28
|
1,178,006.61 |
1,190,140.67 |
12,134.06 |
1.03
|
1,346,293.27 |
1,332,440.57 |
-13,852.70 |
-1.03
|
1,514,579.93 |
1,464,754.07 |
-49,825.86 |
-3.29
|
1,682,866.59 |
0.00 |
0.00 |
0.00
|
1,851,153.25 |
0.00 |
0.00 |
0.00
|
2,019,439.91 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
184,779.17 |
329,838.34 |
145,059.17 |
78.50
|
369,558.33 |
432,608.90 |
63,050.57 |
17.06
|
554,337.50 |
629,429.22 |
75,091.72 |
13.55
|
739,116.67 |
799,783.20 |
60,666.53 |
8.21
|
923,895.83 |
940,499.48 |
16,603.65 |
1.80
|
1,108,675.00 |
1,390,385.82 |
281,710.82 |
25.41
|
1,465,041.67 |
1,524,422.12 |
59,380.45 |
4.05
|
1,674,333.33 |
1,783,779.30 |
109,445.97 |
6.54
|
1,883,625.00 |
2,093,387.87 |
209,762.87 |
11.14
|
2,092,916.67 |
0.00 |
0.00 |
0.00
|
2,302,208.33 |
0.00 |
0.00 |
0.00
|
2,511,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
187,333.33 |
171,595.97 |
-15,737.36 |
-8.40
|
374,666.67 |
330,606.42 |
-44,060.25 |
-11.76
|
562,000.00 |
479,679.59 |
-82,320.41 |
-14.65
|
749,333.33 |
613,001.98 |
-136,331.35 |
-18.19
|
936,666.67 |
880,435.30 |
-56,231.37 |
-6.00
|
1,124,000.00 |
1,095,428.99 |
-28,571.01 |
-2.54
|
1,311,333.33 |
1,265,143.05 |
-46,190.28 |
-3.52
|
1,498,666.67 |
1,463,757.70 |
-34,908.97 |
-2.33
|
1,686,000.00 |
1,649,844.19 |
-36,155.81 |
-2.14
|
1,873,333.33 |
0.00 |
0.00 |
0.00
|
2,060,666.67 |
0.00 |
0.00 |
0.00
|
2,248,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
259,054.17 |
332,418.00 |
73,363.83 |
28.32
|
518,108.33 |
564,271.67 |
46,163.34 |
8.91
|
777,162.50 |
767,760.35 |
-9,402.15 |
-1.21
|
1,036,216.67 |
1,115,815.35 |
79,598.68 |
7.68
|
1,295,270.83 |
1,503,945.84 |
208,675.01 |
16.11
|
1,554,325.00 |
1,712,865.79 |
158,540.79 |
10.20
|
2,002,962.50 |
1,900,792.92 |
-102,169.58 |
-5.10
|
2,289,100.00 |
2,259,441.40 |
-29,658.60 |
-1.30
|
2,575,237.50 |
2,570,784.18 |
-4,453.32 |
-0.17
|
2,861,375.00 |
0.00 |
0.00 |
0.00
|
3,147,512.50 |
0.00 |
0.00 |
0.00
|
3,433,650.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
532,752.43 |
481,294.87 |
-51,457.56 |
-9.66
|
1,065,504.87 |
904,426.61 |
-161,078.26 |
-15.12
|
1,598,257.30 |
1,325,692.18 |
-272,565.12 |
-17.05
|
2,131,009.73 |
1,744,437.15 |
-386,572.58 |
-18.14
|
2,663,762.17 |
2,179,090.43 |
-484,671.74 |
-18.20
|
3,196,514.60 |
2,623,307.96 |
-573,206.64 |
-17.93
|
3,060,525.95 |
3,065,513.98 |
4,988.03 |
0.16
|
3,497,743.95 |
3,507,467.98 |
9,724.03 |
0.28
|
3,934,961.94 |
3,971,767.68 |
36,805.74 |
0.94
|
4,372,179.93 |
0.00 |
0.00 |
0.00
|
4,809,397.93 |
0.00 |
0.00 |
0.00
|
5,246,615.92 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
4,083.33 |
1,580.80 |
-2,502.53 |
-61.29
|
8,166.67 |
13,501.40 |
5,334.73 |
65.32
|
12,250.00 |
17,605.40 |
5,355.40 |
43.72
|
16,333.33 |
13,746.50 |
-2,586.83 |
-15.84
|
20,416.67 |
13,746.50 |
-6,670.17 |
-32.67
|
24,500.00 |
27,649.95 |
3,149.95 |
12.86
|
28,583.33 |
30,985.40 |
2,402.07 |
8.40
|
32,666.67 |
12,989.40 |
-19,677.27 |
-60.24
|
36,750.00 |
13,439.85 |
-23,310.15 |
-63.43
|
40,833.33 |
0.00 |
0.00 |
0.00
|
44,916.67 |
0.00 |
0.00 |
0.00
|
49,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
762,739.67 |
551,820.28 |
-210,919.39 |
-27.65
|
1,525,479.33 |
2,084,016.28 |
558,536.95 |
36.61
|
2,288,219.00 |
2,810,793.62 |
522,574.62 |
22.84
|
3,050,958.67 |
2,884,920.87 |
-166,037.80 |
-5.44
|
3,813,698.33 |
4,020,978.97 |
207,280.64 |
5.44
|
4,576,438.00 |
4,517,274.52 |
-59,163.48 |
-1.29
|
5,572,511.00 |
5,457,878.12 |
-114,632.88 |
-2.06
|
6,368,584.00 |
6,568,662.62 |
200,078.62 |
3.14
|
7,164,657.00 |
7,485,085.62 |
320,428.62 |
4.47
|
7,960,730.00 |
0.00 |
0.00 |
0.00
|
8,756,803.00 |
0.00 |
0.00 |
0.00
|
9,552,876.00 |
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 |
7,916,978.26 |
6,728,601.57 |
-1,188,376.69 |
-15.01
|
15,833,956.52 |
15,201,499.85 |
-632,456.67 |
-3.99
|
23,750,934.78 |
22,714,814.28 |
-1,036,120.50 |
-4.36
|
31,667,913.04 |
29,662,901.23 |
-2,005,011.81 |
-6.33
|
39,584,891.30 |
38,626,466.71 |
-958,424.59 |
-2.42
|
47,501,869.57 |
46,394,723.80 |
-1,107,145.77 |
-2.33
|
53,593,175.55 |
54,143,510.47 |
550,334.92 |
1.03
|
61,249,343.49 |
62,538,149.87 |
1,288,806.38 |
2.10
|
68,905,511.42 |
70,880,201.76 |
1,974,690.34 |
2.87
|
76,561,679.36 |
0.00 |
0.00 |
0.00
|
84,217,847.29 |
0.00 |
0.00 |
0.00
|
91,874,015.23 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
122,967.23 |
-1,955,538.29 |
-2,078,505.52 |
-1,690.29
|
245,934.47 |
7,520,360.97 |
7,274,426.50 |
2,957.87
|
368,901.70 |
9,506,410.42 |
9,137,508.72 |
2,476.95
|
491,868.93 |
14,136,531.66 |
13,644,662.73 |
2,774.04
|
614,836.17 |
14,760,249.73 |
14,145,413.56 |
2,300.68
|
737,803.40 |
13,195,100.86 |
12,457,297.46 |
1,688.43
|
766,622.24 |
11,341,824.15 |
10,575,201.91 |
1,379.45
|
876,139.71 |
7,466,852.71 |
6,590,713.00 |
752.24
|
985,657.17 |
5,112,055.98 |
4,126,398.81 |
418.64
|
1,095,174.63 |
0.00 |
0.00 |
0.00
|
1,204,692.10 |
0.00 |
0.00 |
0.00
|
1,314,209.56 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,474,243.42 |
0.00 |
0.00
|
0.00 |
8,424,787.58 |
0.00 |
0.00
|
0.00 |
6,752,208.15 |
0.00 |
0.00
|
0.00 |
11,801,074.36 |
0.00 |
0.00
|
0.00 |
12,859,445.71 |
0.00 |
0.00
|
0.00 |
11,738,514.37 |
0.00 |
0.00
|
0.00 |
10,327,443.68 |
0.00 |
0.00
|
0.00 |
6,894,426.24 |
0.00 |
0.00
|
0.00 |
5,003,929.21 |
0.00 |
0.00
|
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 |
-1,474,243.42 |
0.00 |
0.00
|
0.00 |
8,424,787.58 |
0.00 |
0.00
|
0.00 |
6,752,208.15 |
0.00 |
0.00
|
0.00 |
11,801,074.36 |
0.00 |
0.00
|
0.00 |
12,859,445.71 |
0.00 |
0.00
|
0.00 |
11,738,514.37 |
0.00 |
0.00
|
0.00 |
10,327,443.68 |
0.00 |
0.00
|
0.00 |
6,894,426.24 |
0.00 |
0.00
|
0.00 |
5,003,929.21 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
