| P04 |
รายได้ UC |
6,356,940.63 |
1,729,899.00 |
-4,627,041.63 |
-72.79
|
12,713,881.25 |
23,891,840.52 |
11,177,959.27 |
87.92
|
19,070,821.88 |
25,317,129.12 |
6,246,307.24 |
32.75
|
25,427,762.51 |
44,966,068.64 |
19,538,306.13 |
76.84
|
31,784,703.13 |
61,236,529.67 |
29,451,826.54 |
92.66
|
38,141,643.76 |
62,611,272.42 |
24,469,628.66 |
64.15
|
46,159,291.25 |
65,645,247.60 |
19,485,956.35 |
42.21
|
52,753,475.71 |
68,715,298.09 |
15,961,822.38 |
30.26
|
59,347,660.18 |
71,778,662.40 |
12,431,002.22 |
20.95
|
65,941,844.64 |
0.00 |
0.00 |
0.00
|
72,536,029.11 |
0.00 |
0.00 |
0.00
|
79,130,213.57 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
4,166.67 |
0.00 |
0.00 |
0.00
|
8,333.33 |
0.00 |
0.00 |
0.00
|
12,500.00 |
16,450.00 |
3,950.00 |
31.60
|
16,666.67 |
34,950.00 |
18,283.33 |
109.70
|
20,833.33 |
34,950.00 |
14,116.67 |
67.76
|
25,000.00 |
34,950.00 |
9,950.00 |
39.80
|
20,387.50 |
41,650.00 |
21,262.50 |
104.29
|
23,300.00 |
53,150.00 |
29,850.00 |
128.11
|
26,212.50 |
53,150.00 |
26,937.50 |
102.77
|
29,125.00 |
0.00 |
0.00 |
0.00
|
32,037.50 |
0.00 |
0.00 |
0.00
|
34,950.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
2,333.33 |
0.00 |
0.00 |
0.00
|
4,666.67 |
0.00 |
0.00 |
0.00
|
7,000.00 |
0.00 |
0.00 |
0.00
|
9,333.33 |
0.00 |
0.00 |
0.00
|
11,666.67 |
0.00 |
0.00 |
0.00
|
14,000.00 |
0.00 |
0.00 |
0.00
|
16,333.33 |
0.00 |
0.00 |
0.00
|
18,666.67 |
0.00 |
0.00 |
0.00
|
21,000.00 |
39,124.79 |
18,124.79 |
86.31
|
23,333.33 |
0.00 |
0.00 |
0.00
|
25,666.67 |
0.00 |
0.00 |
0.00
|
28,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
126,250.00 |
113,999.25 |
-12,250.75 |
-9.70
|
252,500.00 |
234,670.53 |
-17,829.47 |
-7.06
|
378,750.00 |
363,217.28 |
-15,532.72 |
-4.10
|
505,000.00 |
530,693.46 |
25,693.46 |
5.09
|
631,250.00 |
602,640.12 |
-28,609.88 |
-4.53
|
757,500.00 |
715,396.87 |
-42,103.13 |
-5.56
|
915,833.33 |
826,484.12 |
-89,349.21 |
-9.76
|
1,046,666.67 |
951,841.31 |
-94,825.36 |
-9.06
|
1,177,500.00 |
1,059,372.31 |
-118,127.69 |
-10.03
|
1,308,333.33 |
0.00 |
0.00 |
0.00
|
1,439,166.67 |
0.00 |
0.00 |
0.00
|
1,570,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
741,666.67 |
779,215.75 |
37,549.08 |
5.06
|
1,483,333.33 |
1,680,469.23 |
197,135.90 |
13.29
|
2,225,000.00 |
2,671,747.54 |
446,747.54 |
20.08
|
2,966,666.67 |
3,531,277.79 |
564,611.12 |
19.03
|
3,708,333.33 |
4,372,021.93 |
663,688.60 |
17.90
|
4,450,000.00 |
5,254,153.93 |
804,153.93 |
18.07
|
6,151,220.93 |
5,983,415.93 |
-167,805.00 |
-2.73
|
7,029,966.77 |
6,847,232.15 |
-182,734.62 |
-2.60
|
7,908,712.62 |
7,614,497.03 |
-294,215.59 |
-3.72
|
8,787,458.47 |
0.00 |
0.00 |
0.00
|
9,666,204.31 |
0.00 |
0.00 |
0.00
|
10,544,950.16 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
188,750.00 |
276,897.25 |
88,147.25 |
46.70
|
377,500.00 |
619,029.00 |
241,529.00 |
63.98
|
566,250.00 |
925,739.42 |
359,489.42 |
63.49
|
755,000.00 |
1,346,985.33 |
591,985.33 |
78.41
|
943,750.00 |
1,629,372.33 |
685,622.33 |
72.65
|
1,132,500.00 |
1,602,272.74 |
469,772.74 |
41.48
|
2,051,583.33 |
1,763,811.93 |
-287,771.40 |
-14.03
|
2,344,666.67 |
2,176,013.75 |
-168,652.92 |
-7.19
|
2,637,750.00 |
2,117,106.16 |
-520,643.84 |
-19.74
|
2,930,833.33 |
0.00 |
0.00 |
0.00
|
3,223,916.67 |
0.00 |
0.00 |
0.00
|
3,517,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
12,375.00 |
3,928.00 |
-8,447.00 |
-68.26
|
24,750.00 |
12,057.00 |
-12,693.00 |
-51.28
|
37,125.00 |
15,765.00 |
-21,360.00 |
-57.54
|
49,500.00 |
19,561.00 |
-29,939.00 |
-60.48
|
61,875.00 |
21,282.00 |
-40,593.00 |
-65.60
|
74,250.00 |
22,557.00 |
-51,693.00 |
-69.62
|
64,166.67 |
32,168.00 |
-31,998.67 |
-49.87
|
73,333.33 |
33,652.00 |
-39,681.33 |
-54.11
|
82,500.00 |
36,992.00 |
-45,508.00 |
-55.16
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,833.33 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
859,208.33 |
664,780.24 |
-194,428.09 |
-22.63
|
1,718,416.67 |
1,441,058.37 |
-277,358.30 |
-16.14
|
2,577,625.00 |
2,144,081.66 |
-433,543.34 |
-16.82
|
3,436,833.33 |
2,718,907.43 |
-717,925.90 |
-20.89
|
4,296,041.67 |
3,050,294.93 |
-1,245,746.74 |
-29.00
|
5,155,250.00 |
3,838,512.88 |
-1,316,737.12 |
-25.54
|
6,480,032.42 |
4,637,316.88 |
-1,842,715.54 |
-28.44
|
7,405,751.33 |
5,884,401.99 |
-1,521,349.34 |
-20.54
|
8,331,470.25 |
8,311,153.28 |
-20,316.97 |
-0.24
|
9,257,189.17 |
0.00 |
0.00 |
0.00
|
10,182,908.08 |
0.00 |
0.00 |
0.00
|
11,108,627.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,854,549.18 |
4,919,633.69 |
65,084.51 |
1.34
|
9,709,098.35 |
10,023,650.93 |
314,552.58 |
3.24
|
14,563,647.53 |
15,014,713.37 |
451,065.84 |
3.10
|
19,418,196.71 |
19,964,855.61 |
546,658.90 |
2.82
|
24,272,745.88 |
25,106,958.50 |
834,212.62 |
3.44
|
29,127,295.06 |
30,092,698.48 |
965,403.42 |
3.31
|
33,981,844.24 |
35,072,106.27 |
1,090,262.03 |
3.21
|
38,836,393.41 |
40,051,514.06 |
1,215,120.65 |
3.13
|
43,690,942.59 |
44,973,651.85 |
1,282,709.26 |
2.94
|
48,545,491.77 |
0.00 |
0.00 |
0.00
|
53,400,040.94 |
0.00 |
0.00 |
0.00
|
58,254,590.12 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
917,040.98 |
361,724.78 |
-555,316.20 |
-60.56
|
1,834,081.96 |
2,138,693.33 |
304,611.37 |
16.61
|
2,751,122.94 |
2,877,588.59 |
126,465.65 |
4.60
|
3,668,163.92 |
4,493,713.25 |
825,549.33 |
22.51
|
4,585,204.90 |
6,098,474.61 |
1,513,269.71 |
33.00
|
5,502,245.88 |
6,774,096.97 |
1,271,851.10 |
23.12
|
5,529,120.19 |
7,486,243.13 |
1,957,122.94 |
35.40
|
6,318,994.50 |
8,270,657.34 |
1,951,662.84 |
30.89
|
7,108,868.81 |
11,007,573.78 |
3,898,704.97 |
54.84
|
7,898,743.13 |
0.00 |
0.00 |
0.00
|
8,688,617.44 |
0.00 |
0.00 |
0.00
|
9,478,491.75 |
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 |
443,544.45 |
0.00 |
0.00 |
0.00
|
887,088.90 |
0.00 |
0.00 |
0.00
|
1,330,633.35 |
0.00 |
0.00 |
0.00
|
1,774,177.80 |
4,210,833.40 |
2,436,655.60 |
137.34
|
2,217,722.25 |
4,210,833.40 |
1,993,111.15 |
89.87
|
2,661,266.70 |
4,210,833.40 |
1,549,566.70 |
58.23
|
2,456,319.48 |
4,210,833.40 |
1,754,513.92 |
71.43
|
2,807,222.27 |
4,210,833.40 |
1,403,611.13 |
50.00
|
3,158,125.05 |
4,210,833.40 |
1,052,708.35 |
33.33
|
3,509,027.83 |
0.00 |
0.00 |
0.00
|
3,859,930.62 |
0.00 |
0.00 |
0.00
|
4,210,833.40 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
14,506,825.23 |
8,850,077.96 |
-5,656,747.27 |
-38.99
|
29,013,650.47 |
40,041,468.91 |
11,027,818.45 |
38.01
|
43,520,475.70 |
49,346,431.98 |
5,825,956.28 |
13.39
|
58,027,300.93 |
81,817,845.91 |
23,790,544.98 |
41.00
|
72,534,126.16 |
106,363,357.49 |
33,829,231.33 |
46.64
|
87,040,951.40 |
115,156,744.69 |
28,115,793.30 |
32.30
|
103,826,132.67 |
125,699,277.26 |
21,873,144.59 |
21.07
|
118,658,437.33 |
137,194,594.09 |
18,536,156.76 |
15.62
|
133,490,742.00 |
151,202,117.00 |
17,711,375.00 |
13.27
|
148,323,046.67 |
0.00 |
0.00 |
0.00
|
163,155,351.33 |
0.00 |
0.00 |
0.00
|
177,987,656.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,350,000.00 |
2,356,463.12 |
6,463.12 |
0.28
|
4,700,000.00 |
4,328,520.29 |
-371,479.71 |
-7.90
|
7,050,000.00 |
6,489,828.17 |
-560,171.83 |
-7.95
|
9,400,000.00 |
9,173,316.28 |
-226,683.72 |
-2.41
|
11,750,000.00 |
10,971,722.46 |
-778,277.54 |
-6.62
|
14,100,000.00 |
12,686,196.10 |
-1,413,803.90 |
-10.03
|
16,450,000.00 |
15,552,075.06 |
-897,924.94 |
-5.46
|
18,800,000.00 |
17,369,354.03 |
-1,430,645.97 |
-7.61
|
21,150,000.00 |
20,739,931.21 |
-410,068.79 |
-1.94
|
23,500,000.00 |
0.00 |
0.00 |
0.00
|
25,850,000.00 |
0.00 |
0.00 |
0.00
|
28,200,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
405,833.33 |
377,980.28 |
-27,853.05 |
-6.86
|
811,666.67 |
727,584.86 |
-84,081.81 |
-10.36
|
1,217,500.00 |
1,066,435.53 |
-151,064.47 |
-12.41
|
1,623,333.33 |
1,479,539.76 |
-143,793.57 |
-8.86
|
2,029,166.67 |
1,877,840.67 |
-151,326.00 |
-7.46
|
2,435,000.00 |
2,277,128.90 |
-157,871.10 |
-6.48
|
2,840,833.33 |
2,943,904.24 |
103,070.91 |
3.63
|
3,246,666.67 |
3,310,935.01 |
64,268.34 |
1.98
|
3,652,500.00 |
3,700,914.35 |
48,414.35 |
1.33
|
4,058,333.33 |
0.00 |
0.00 |
0.00
|
4,464,166.67 |
0.00 |
0.00 |
0.00
|
4,870,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
171,874.30 |
130,207.63 |
312.50
|
83,333.33 |
240,859.70 |
157,526.37 |
189.03
|
125,000.00 |
410,197.10 |
285,197.10 |
228.16
|
166,666.67 |
468,616.10 |
301,949.43 |
181.17
|
208,333.33 |
495,418.20 |
287,084.87 |
137.80
|
250,000.00 |
657,902.66 |
407,902.66 |
163.16
|
525,000.00 |
688,778.66 |
163,778.66 |
31.20
|
600,000.00 |
688,778.66 |
88,778.66 |
14.80
|
675,000.00 |
717,737.40 |
42,737.40 |
6.33
|
750,000.00 |
0.00 |
0.00 |
0.00
|
825,000.00 |
0.00 |
0.00 |
0.00
|
900,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
666,666.67 |
755,948.20 |
89,281.53 |
13.39
|
1,333,333.33 |
1,407,172.50 |
73,839.17 |
5.54
|
2,000,000.00 |
2,154,902.30 |
154,902.30 |
7.75
|
2,666,666.67 |
2,744,946.50 |
78,279.83 |
2.94
|
3,333,333.33 |
3,701,887.70 |
368,554.37 |
11.06
|
4,000,000.00 |
4,613,655.00 |
613,655.00 |
15.34
|
4,666,666.67 |
5,191,424.30 |
524,757.63 |
11.24
|
5,333,333.33 |
5,726,652.40 |
393,319.07 |
7.37
|
6,000,000.00 |
6,246,838.90 |
246,838.90 |
4.11
|
6,666,666.67 |
0.00 |
0.00 |
0.00
|
7,333,333.33 |
0.00 |
0.00 |
0.00
|
8,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,854,549.18 |
4,919,633.69 |
65,084.51 |
1.34
|
9,709,098.35 |
10,023,650.93 |
314,552.58 |
3.24
|
14,563,647.53 |
15,724,125.12 |
1,160,477.59 |
7.97
|
19,418,196.71 |
19,964,855.41 |
546,658.70 |
2.82
|
24,272,745.88 |
25,106,958.30 |
834,212.42 |
3.44
|
29,127,295.06 |
30,092,698.28 |
965,403.22 |
3.31
|
33,981,844.24 |
35,072,106.07 |
1,090,261.83 |
3.21
|
38,836,393.41 |
40,051,513.86 |
1,215,120.45 |
3.13
|
43,690,942.59 |
45,055,731.65 |
1,364,789.06 |
3.12
|
48,545,491.77 |
0.00 |
0.00 |
0.00
|
53,400,040.94 |
0.00 |
0.00 |
0.00
|
58,254,590.12 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,015,154.21 |
817,080.00 |
-198,074.21 |
-19.51
|
2,030,308.42 |
1,714,062.50 |
-316,245.92 |
-15.58
|
3,045,462.64 |
1,870,787.20 |
-1,174,675.44 |
-38.57
|
4,060,616.85 |
3,433,323.53 |
-627,293.32 |
-15.45
|
5,075,771.06 |
4,281,681.03 |
-794,090.03 |
-15.64
|
6,090,925.27 |
5,163,496.03 |
-927,429.24 |
-15.23
|
7,106,079.48 |
6,019,258.53 |
-1,086,820.95 |
-15.29
|
8,121,233.69 |
6,913,676.39 |
-1,207,557.30 |
-14.87
|
9,136,387.91 |
7,842,616.39 |
-1,293,771.52 |
-14.16
|
10,151,542.12 |
0.00 |
0.00 |
0.00
|
11,166,696.33 |
0.00 |
0.00 |
0.00
|
12,181,850.54 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,786,666.67 |
1,761,278.50 |
-25,388.17 |
-1.42
|
3,573,333.33 |
3,545,322.00 |
-28,011.33 |
-0.78
|
5,360,000.00 |
5,340,132.50 |
-19,867.50 |
-0.37
|
7,146,666.67 |
7,101,347.50 |
-45,319.17 |
-0.63
|
8,933,333.33 |
9,454,718.00 |
521,384.67 |
5.84
|
10,720,000.00 |
11,187,599.50 |
467,599.50 |
4.36
|
12,506,666.67 |
13,473,387.00 |
966,720.33 |
7.73
|
14,293,333.33 |
15,305,749.50 |
1,012,416.17 |
7.08
|
16,080,000.00 |
17,485,088.50 |
1,405,088.50 |
8.74
|
17,866,666.67 |
0.00 |
0.00 |
0.00
|
19,653,333.33 |
0.00 |
0.00 |
0.00
|
21,440,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
323,666.67 |
219,753.12 |
-103,913.55 |
-32.11
|
647,333.33 |
450,846.72 |
-196,486.61 |
-30.35
|
971,000.00 |
691,954.67 |
-279,045.33 |
-28.74
|
1,294,666.67 |
1,005,012.35 |
-289,654.32 |
-22.37
|
1,618,333.33 |
1,344,362.43 |
-273,970.90 |
-16.93
|
1,942,000.00 |
1,575,770.51 |
-366,229.49 |
-18.86
|
2,265,666.67 |
1,865,909.91 |
-399,756.76 |
-17.64
|
2,589,333.33 |
2,201,611.31 |
-387,722.02 |
-14.97
|
2,913,000.00 |
2,455,599.91 |
-457,400.09 |
-15.70
|
3,236,666.67 |
0.00 |
0.00 |
0.00
|
3,560,333.33 |
0.00 |
0.00 |
0.00
|
3,884,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
591,434.08 |
437,439.14 |
-153,994.94 |
-26.04
|
1,182,868.17 |
997,304.28 |
-185,563.89 |
-15.69
|
1,774,302.25 |
1,704,543.77 |
-69,758.48 |
-3.93
|
2,365,736.33 |
2,467,956.27 |
102,219.94 |
4.32
|
2,957,170.42 |
3,139,330.97 |
182,160.55 |
6.16
|
3,548,604.50 |
3,641,372.67 |
92,768.17 |
2.61
|
5,275,205.25 |
5,396,337.16 |
121,131.91 |
2.30
|
6,028,806.00 |
6,397,591.31 |
368,785.31 |
6.12
|
6,782,406.75 |
7,733,951.51 |
951,544.76 |
14.03
|
7,536,007.50 |
0.00 |
0.00 |
0.00
|
8,289,608.25 |
0.00 |
0.00 |
0.00
|
9,043,209.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
236,750.00 |
6,976.77 |
-229,773.23 |
-97.05
|
473,500.00 |
246,242.32 |
-227,257.68 |
-48.00
|
710,250.00 |
505,302.93 |
-204,947.07 |
-28.86
|
947,000.00 |
526,089.12 |
-420,910.88 |
-44.45
|
1,183,750.00 |
877,527.02 |
-306,222.98 |
-25.87
|
1,420,500.00 |
1,104,245.02 |
-316,254.98 |
-22.26
|
1,698,083.33 |
1,402,391.22 |
-295,692.11 |
-17.41
|
1,940,666.67 |
1,668,340.15 |
-272,326.52 |
-14.03
|
2,183,250.00 |
2,004,913.06 |
-178,336.94 |
-8.17
|
2,425,833.33 |
0.00 |
0.00 |
0.00
|
2,668,416.67 |
0.00 |
0.00 |
0.00
|
2,911,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
506,024.17 |
437,805.85 |
-68,218.32 |
-13.48
|
1,012,048.34 |
838,383.15 |
-173,665.19 |
-17.16
|
1,518,072.52 |
1,383,052.28 |
-135,020.24 |
-8.89
|
2,024,096.69 |
1,823,031.80 |
-201,064.89 |
-9.93
|
2,530,120.86 |
2,331,607.50 |
-198,513.36 |
-7.85
|
3,036,145.03 |
2,756,309.15 |
-279,835.88 |
-9.22
|
3,664,202.54 |
3,293,548.78 |
-370,653.76 |
-10.12
|
4,187,660.04 |
3,784,129.91 |
-403,530.13 |
-9.64
|
4,711,117.55 |
4,545,339.59 |
-165,777.96 |
-3.52
|
5,234,575.05 |
0.00 |
0.00 |
0.00
|
5,758,032.56 |
0.00 |
0.00 |
0.00
|
6,281,490.06 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
556,851.48 |
629,746.02 |
72,894.54 |
13.09
|
1,113,702.96 |
1,241,170.57 |
127,467.62 |
11.45
|
1,670,554.43 |
1,828,698.75 |
158,144.32 |
9.47
|
2,227,405.91 |
2,470,855.95 |
243,450.04 |
10.93
|
2,784,257.39 |
3,010,458.55 |
226,201.16 |
8.12
|
3,341,108.87 |
3,618,743.64 |
277,634.78 |
8.31
|
3,655,293.68 |
4,242,973.70 |
587,680.02 |
16.08
|
4,177,478.49 |
4,890,355.38 |
712,876.89 |
17.06
|
4,699,663.30 |
5,503,627.82 |
803,964.52 |
17.11
|
5,221,848.11 |
0.00 |
0.00 |
0.00
|
5,744,032.92 |
0.00 |
0.00 |
0.00
|
6,266,217.73 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
16,666.67 |
0.00 |
0.00 |
0.00
|
33,333.33 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
66,666.67 |
0.00 |
0.00 |
0.00
|
83,333.33 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
116,666.67 |
0.00 |
0.00 |
0.00
|
133,333.33 |
112,662.25 |
-20,671.08 |
-15.50
|
150,000.00 |
120,228.25 |
-29,771.75 |
-19.85
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
916,666.67 |
1,150.00 |
-915,516.67 |
-99.87
|
1,833,333.33 |
1,245,634.75 |
-587,698.58 |
-32.06
|
2,750,000.00 |
1,826,247.35 |
-923,752.65 |
-33.59
|
3,666,666.67 |
3,239,343.19 |
-427,323.48 |
-11.65
|
4,583,333.33 |
4,668,076.79 |
84,743.46 |
1.85
|
5,500,000.00 |
5,154,157.29 |
-345,842.71 |
-6.29
|
6,861,896.42 |
7,155,968.90 |
294,072.48 |
4.29
|
7,842,167.33 |
8,560,429.30 |
718,261.97 |
9.16
|
8,822,438.25 |
9,756,502.60 |
934,064.35 |
10.59
|
9,802,709.17 |
0.00 |
0.00 |
0.00
|
10,782,980.08 |
0.00 |
0.00 |
0.00
|
11,763,251.00 |
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 |
14,268,596.45 |
12,893,128.99 |
-1,375,467.46 |
-9.64
|
28,537,192.91 |
27,006,754.57 |
-1,530,438.34 |
-5.36
|
42,805,789.36 |
40,996,207.67 |
-1,809,581.69 |
-4.23
|
57,074,385.82 |
55,898,233.76 |
-1,176,152.06 |
-2.06
|
71,342,982.27 |
71,261,589.62 |
-81,392.65 |
-0.11
|
85,611,578.73 |
84,529,274.75 |
-1,082,303.98 |
-1.26
|
101,614,104.93 |
102,298,063.53 |
683,958.60 |
0.67
|
116,130,405.63 |
116,981,779.46 |
851,373.83 |
0.73
|
130,646,706.34 |
133,909,021.14 |
3,262,314.80 |
2.50
|
145,163,007.04 |
0.00 |
0.00 |
0.00
|
159,679,307.75 |
0.00 |
0.00 |
0.00
|
174,195,608.45 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
238,228.78 |
-4,043,051.03 |
-4,281,279.81 |
-1,797.13
|
476,457.56 |
13,034,714.34 |
12,558,256.78 |
2,635.76
|
714,686.34 |
8,350,224.31 |
7,635,537.98 |
1,068.38
|
952,915.11 |
25,919,612.15 |
24,966,697.04 |
2,620.03
|
1,191,143.89 |
35,101,767.87 |
33,910,623.98 |
2,846.90
|
1,429,372.67 |
30,627,469.94 |
29,198,097.27 |
2,042.72
|
2,212,027.74 |
23,401,213.73 |
21,189,185.99 |
957.91
|
2,528,031.70 |
20,212,814.63 |
17,684,782.93 |
699.55
|
2,844,035.66 |
17,293,095.86 |
14,449,060.20 |
508.05
|
3,160,039.63 |
0.00 |
0.00 |
0.00
|
3,476,043.59 |
0.00 |
0.00 |
0.00
|
3,792,047.55 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-3,413,305.01 |
0.00 |
0.00
|
0.00 |
14,275,884.91 |
0.00 |
0.00
|
0.00 |
10,178,923.06 |
0.00 |
0.00
|
0.00 |
24,179,634.70 |
0.00 |
0.00
|
0.00 |
33,901,393.02 |
0.00 |
0.00
|
0.00 |
30,035,380.18 |
0.00 |
0.00
|
0.00 |
23,433,354.03 |
0.00 |
0.00
|
0.00 |
20,892,336.61 |
0.00 |
0.00
|
0.00 |
18,585,890.28 |
0.00 |
0.00
|
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 |
-3,413,305.01 |
0.00 |
0.00
|
0.00 |
14,275,884.91 |
0.00 |
0.00
|
0.00 |
10,178,923.06 |
0.00 |
0.00
|
0.00 |
24,179,634.70 |
0.00 |
0.00
|
0.00 |
33,901,393.02 |
0.00 |
0.00
|
0.00 |
30,035,380.18 |
0.00 |
0.00
|
0.00 |
23,433,354.03 |
0.00 |
0.00
|
0.00 |
20,892,336.61 |
0.00 |
0.00
|
0.00 |
18,585,890.28 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
