| P04 |
รายได้ UC |
2,772,500.00 |
2,921,799.67 |
149,299.67 |
5.39
|
5,545,000.00 |
13,425,255.36 |
7,880,255.36 |
142.11
|
8,317,500.00 |
15,163,790.58 |
6,846,290.58 |
82.31
|
11,090,000.00 |
20,321,957.79 |
9,231,957.79 |
83.25
|
13,862,500.00 |
23,564,090.49 |
9,701,590.49 |
69.98
|
16,635,000.00 |
25,030,772.51 |
8,395,772.51 |
50.47
|
19,490,107.60 |
27,240,829.95 |
7,750,722.35 |
39.77
|
22,274,408.69 |
28,795,816.38 |
6,521,407.69 |
29.28
|
25,058,709.77 |
31,128,027.16 |
6,069,317.39 |
24.22
|
27,843,010.86 |
0.00 |
0.00 |
0.00
|
30,627,311.94 |
0.00 |
0.00 |
0.00
|
33,411,613.03 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
10,833.33 |
0.00 |
0.00 |
0.00
|
21,666.67 |
24,450.00 |
2,783.33 |
12.85
|
32,500.00 |
24,450.00 |
-8,050.00 |
-24.77
|
43,333.33 |
64,600.00 |
21,266.67 |
49.08
|
54,166.67 |
76,800.00 |
22,633.33 |
41.78
|
65,000.00 |
92,050.00 |
27,050.00 |
41.62
|
87,500.00 |
110,050.00 |
22,550.00 |
25.77
|
100,000.00 |
140,500.00 |
40,500.00 |
40.50
|
112,500.00 |
140,500.00 |
28,000.00 |
24.89
|
125,000.00 |
0.00 |
0.00 |
0.00
|
137,500.00 |
0.00 |
0.00 |
0.00
|
150,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,000.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
0.00 |
0.00 |
0.00
|
20,000.00 |
9,402.00 |
-10,598.00 |
-52.99
|
25,000.00 |
9,402.00 |
-15,598.00 |
-62.39
|
30,000.00 |
11,847.00 |
-18,153.00 |
-60.51
|
14,583.33 |
11,847.00 |
-2,736.33 |
-18.76
|
16,666.67 |
11,847.00 |
-4,819.67 |
-28.92
|
18,750.00 |
11,847.00 |
-6,903.00 |
-36.82
|
20,833.33 |
0.00 |
0.00 |
0.00
|
22,916.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
34,416.67 |
101,812.12 |
67,395.45 |
195.82
|
68,833.33 |
146,675.87 |
77,842.54 |
113.09
|
103,250.00 |
196,434.62 |
93,184.62 |
90.25
|
137,666.67 |
220,451.92 |
82,785.25 |
60.13
|
172,083.33 |
267,977.69 |
95,894.36 |
55.73
|
206,500.00 |
321,632.86 |
115,132.86 |
55.75
|
370,416.67 |
367,007.36 |
-3,409.31 |
-0.92
|
423,333.33 |
399,359.34 |
-23,973.99 |
-5.66
|
476,250.00 |
458,018.34 |
-18,231.66 |
-3.83
|
529,166.67 |
0.00 |
0.00 |
0.00
|
582,083.33 |
0.00 |
0.00 |
0.00
|
635,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
366,666.67 |
394,270.32 |
27,603.65 |
7.53
|
733,333.33 |
979,566.94 |
246,233.61 |
33.58
|
1,100,000.00 |
1,477,115.78 |
377,115.78 |
34.28
|
1,466,666.67 |
1,872,184.30 |
405,517.63 |
27.65
|
1,833,333.33 |
2,284,853.37 |
451,520.04 |
24.63
|
2,200,000.00 |
2,727,471.35 |
527,471.35 |
23.98
|
3,150,000.00 |
3,095,597.15 |
-54,402.85 |
-1.73
|
3,600,000.00 |
3,441,042.35 |
-158,957.65 |
-4.42
|
4,050,000.00 |
3,922,360.43 |
-127,639.57 |
-3.15
|
4,500,000.00 |
0.00 |
0.00 |
0.00
|
4,950,000.00 |
0.00 |
0.00 |
0.00
|
5,400,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
75,583.33 |
65,742.74 |
-9,840.59 |
-13.02
|
151,166.67 |
171,665.22 |
20,498.55 |
13.56
|
226,750.00 |
252,056.61 |
25,306.61 |
11.16
|
302,333.33 |
304,585.81 |
2,252.48 |
0.75
|
377,916.67 |
378,464.11 |
547.44 |
0.14
|
453,500.00 |
496,725.59 |
43,225.59 |
9.53
|
530,833.33 |
611,502.91 |
80,669.58 |
15.20
|
606,666.67 |
686,733.99 |
80,067.32 |
13.20
|
682,500.00 |
793,741.95 |
111,241.95 |
16.30
|
758,333.33 |
0.00 |
0.00 |
0.00
|
834,166.67 |
0.00 |
0.00 |
0.00
|
910,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
833.33 |
0.00 |
0.00 |
0.00
|
1,666.67 |
311.00 |
-1,355.67 |
-81.34
|
2,500.00 |
2,007.00 |
-493.00 |
-19.72
|
3,333.33 |
3,780.00 |
446.67 |
13.40
|
4,166.67 |
4,120.00 |
-46.67 |
-1.12
|
5,000.00 |
68,817.00 |
63,817.00 |
1,276.34
|
40,833.33 |
68,953.00 |
28,119.67 |
68.86
|
46,666.67 |
68,953.00 |
22,286.33 |
47.76
|
52,500.00 |
69,109.00 |
16,609.00 |
31.64
|
58,333.33 |
0.00 |
0.00 |
0.00
|
64,166.67 |
0.00 |
0.00 |
0.00
|
70,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
251,500.00 |
354,274.00 |
102,774.00 |
40.86
|
503,000.00 |
630,691.00 |
127,691.00 |
25.39
|
754,500.00 |
961,252.75 |
206,752.75 |
27.40
|
1,006,000.00 |
1,226,701.75 |
220,701.75 |
21.94
|
1,257,500.00 |
1,542,666.99 |
285,166.99 |
22.68
|
1,509,000.00 |
1,779,951.99 |
270,951.99 |
17.96
|
1,984,500.00 |
2,029,807.99 |
45,307.99 |
2.28
|
2,268,000.00 |
2,435,268.99 |
167,268.99 |
7.38
|
2,551,500.00 |
2,656,333.76 |
104,833.76 |
4.11
|
2,835,000.00 |
0.00 |
0.00 |
0.00
|
3,118,500.00 |
0.00 |
0.00 |
0.00
|
3,402,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,824,510.00 |
2,540,630.48 |
-283,879.52 |
-10.05
|
5,649,020.00 |
5,180,162.42 |
-468,857.58 |
-8.30
|
8,473,530.00 |
7,838,233.75 |
-635,296.25 |
-7.50
|
11,298,040.00 |
10,437,478.75 |
-860,561.25 |
-7.62
|
14,122,550.00 |
13,014,873.75 |
-1,107,676.25 |
-7.84
|
16,947,060.00 |
15,592,268.75 |
-1,354,791.25 |
-7.99
|
18,388,825.00 |
18,144,763.75 |
-244,061.25 |
-1.33
|
21,015,800.00 |
20,756,258.75 |
-259,541.25 |
-1.23
|
23,642,775.00 |
23,516,833.75 |
-125,941.25 |
-0.53
|
26,269,750.00 |
0.00 |
0.00 |
0.00
|
28,896,725.00 |
0.00 |
0.00 |
0.00
|
31,523,700.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
540,391.67 |
168,386.90 |
-372,004.77 |
-68.84
|
1,080,783.33 |
424,383.89 |
-656,399.44 |
-60.73
|
1,621,175.00 |
919,639.76 |
-701,535.24 |
-43.27
|
2,161,566.67 |
1,404,174.29 |
-757,392.38 |
-35.04
|
2,701,958.33 |
1,931,812.20 |
-770,146.13 |
-28.50
|
3,242,350.00 |
2,491,503.03 |
-750,846.97 |
-23.16
|
2,973,250.00 |
2,770,616.54 |
-202,633.46 |
-6.82
|
3,398,000.00 |
3,408,517.68 |
10,517.68 |
0.31
|
3,822,750.00 |
4,487,233.82 |
664,483.82 |
17.38
|
4,247,500.00 |
0.00 |
0.00 |
0.00
|
4,672,250.00 |
0.00 |
0.00 |
0.00
|
5,097,000.00 |
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 |
511,444.89 |
0.00 |
0.00 |
0.00
|
1,022,889.78 |
0.00 |
0.00 |
0.00
|
1,534,334.68 |
3,182,138.70 |
1,647,804.03 |
107.40
|
2,045,779.57 |
4,301,638.70 |
2,255,859.13 |
110.27
|
2,557,224.46 |
4,301,638.70 |
1,744,414.24 |
68.22
|
3,068,669.35 |
4,301,638.70 |
1,232,969.35 |
40.18
|
6,444,747.58 |
5,671,038.70 |
-773,708.88 |
-12.01
|
7,365,425.80 |
6,190,548.70 |
-1,174,877.10 |
-15.95
|
8,286,104.03 |
7,103,548.70 |
-1,182,555.33 |
-14.27
|
9,206,782.25 |
0.00 |
0.00 |
0.00
|
10,127,460.48 |
0.00 |
0.00 |
0.00
|
11,048,138.70 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
7,393,679.89 |
6,546,916.23 |
-846,763.66 |
-11.45
|
14,787,359.78 |
20,983,161.70 |
6,195,801.92 |
41.90
|
22,181,039.68 |
30,017,119.55 |
7,836,079.88 |
35.33
|
29,574,719.57 |
40,166,955.31 |
10,592,235.74 |
35.82
|
36,968,399.46 |
47,376,699.30 |
10,408,299.84 |
28.15
|
44,362,079.35 |
52,914,678.78 |
8,552,599.43 |
19.28
|
53,475,596.84 |
60,122,014.35 |
6,646,417.51 |
12.43
|
61,114,967.82 |
66,334,846.18 |
5,219,878.36 |
8.54
|
68,754,338.80 |
74,287,553.91 |
5,533,215.11 |
8.05
|
76,393,709.78 |
0.00 |
0.00 |
0.00
|
84,033,080.75 |
0.00 |
0.00 |
0.00
|
91,672,451.73 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
538,916.67 |
608,710.08 |
69,793.41 |
12.95
|
1,077,833.33 |
1,197,046.00 |
119,212.67 |
11.06
|
1,616,750.00 |
1,774,128.32 |
157,378.32 |
9.73
|
2,155,666.67 |
2,415,730.73 |
260,064.06 |
12.06
|
2,694,583.33 |
2,799,450.15 |
104,866.82 |
3.89
|
3,233,500.00 |
3,333,302.45 |
99,802.45 |
3.09
|
3,908,333.33 |
3,988,237.62 |
79,904.29 |
2.04
|
4,466,666.67 |
4,557,371.67 |
90,705.00 |
2.03
|
5,025,000.00 |
5,043,260.51 |
18,260.51 |
0.36
|
5,583,333.33 |
0.00 |
0.00 |
0.00
|
6,141,666.67 |
0.00 |
0.00 |
0.00
|
6,700,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
141,666.67 |
16,962.00 |
-124,704.67 |
-88.03
|
283,333.33 |
120,933.89 |
-162,399.44 |
-57.32
|
425,000.00 |
392,053.13 |
-32,946.87 |
-7.75
|
566,666.67 |
919,904.71 |
353,238.04 |
62.34
|
708,333.33 |
1,026,337.02 |
318,003.69 |
44.89
|
850,000.00 |
1,242,984.87 |
392,984.87 |
46.23
|
1,341,666.67 |
1,390,561.31 |
48,894.64 |
3.64
|
1,533,333.33 |
1,502,463.90 |
-30,869.43 |
-2.01
|
1,725,000.00 |
1,726,412.97 |
1,412.97 |
0.08
|
1,916,666.67 |
0.00 |
0.00 |
0.00
|
2,108,333.33 |
0.00 |
0.00 |
0.00
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
30,833.33 |
0.00 |
0.00 |
0.00
|
61,666.67 |
83,988.00 |
22,321.33 |
36.20
|
92,500.00 |
117,917.90 |
25,417.90 |
27.48
|
123,333.33 |
156,592.90 |
33,259.57 |
26.97
|
154,166.67 |
179,288.55 |
25,121.88 |
16.30
|
185,000.00 |
212,108.05 |
27,108.05 |
14.65
|
227,500.00 |
213,068.05 |
-14,431.95 |
-6.34
|
260,000.00 |
253,887.80 |
-6,112.20 |
-2.35
|
292,500.00 |
293,835.00 |
1,335.00 |
0.46
|
325,000.00 |
0.00 |
0.00 |
0.00
|
357,500.00 |
0.00 |
0.00 |
0.00
|
390,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
183,333.33 |
210,924.57 |
27,591.24 |
15.05
|
366,666.67 |
626,980.60 |
260,313.93 |
70.99
|
550,000.00 |
754,096.01 |
204,096.01 |
37.11
|
733,333.33 |
894,532.71 |
161,199.38 |
21.98
|
916,666.67 |
941,150.71 |
24,484.04 |
2.67
|
1,100,000.00 |
1,079,567.21 |
-20,432.79 |
-1.86
|
1,283,333.33 |
1,145,706.19 |
-137,627.14 |
-10.72
|
1,466,666.67 |
1,211,048.69 |
-255,617.98 |
-17.43
|
1,650,000.00 |
1,650,668.44 |
668.44 |
0.04
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,016,666.67 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,824,510.00 |
2,540,630.48 |
-283,879.52 |
-10.05
|
5,649,020.00 |
5,181,843.22 |
-467,176.78 |
-8.27
|
8,473,530.00 |
7,840,754.95 |
-632,775.05 |
-7.47
|
11,298,040.00 |
10,440,839.95 |
-857,200.05 |
-7.59
|
14,122,550.00 |
13,019,075.35 |
-1,103,474.65 |
-7.81
|
16,947,060.00 |
15,597,310.75 |
-1,349,749.25 |
-7.96
|
18,394,658.33 |
18,149,805.75 |
-244,852.58 |
-1.33
|
21,022,466.67 |
20,761,300.75 |
-261,165.92 |
-1.24
|
23,650,275.00 |
23,530,349.63 |
-119,925.37 |
-0.51
|
26,278,083.33 |
0.00 |
0.00 |
0.00
|
28,905,891.67 |
0.00 |
0.00 |
0.00
|
31,533,700.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
555,975.83 |
562,721.00 |
6,745.17 |
1.21
|
1,111,951.67 |
1,126,822.00 |
14,870.33 |
1.34
|
1,667,927.50 |
1,702,212.00 |
34,284.50 |
2.06
|
2,223,903.33 |
2,279,575.00 |
55,671.67 |
2.50
|
2,779,879.17 |
2,851,593.00 |
71,713.83 |
2.58
|
3,335,855.00 |
3,434,464.14 |
98,609.14 |
2.96
|
3,836,897.17 |
3,988,133.14 |
151,235.97 |
3.94
|
4,385,025.33 |
4,525,544.14 |
140,518.81 |
3.20
|
4,933,153.50 |
5,096,827.81 |
163,674.31 |
3.32
|
5,481,281.67 |
0.00 |
0.00 |
0.00
|
6,029,409.83 |
0.00 |
0.00 |
0.00
|
6,577,538.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,111,666.67 |
1,011,408.75 |
-100,257.92 |
-9.02
|
2,223,333.33 |
2,132,069.25 |
-91,264.08 |
-4.10
|
3,335,000.00 |
3,440,101.50 |
105,101.50 |
3.15
|
4,446,666.67 |
4,592,081.75 |
145,415.08 |
3.27
|
5,558,333.33 |
5,345,539.00 |
-212,794.33 |
-3.83
|
6,670,000.00 |
6,920,462.50 |
250,462.50 |
3.76
|
7,975,800.00 |
8,065,204.00 |
89,404.00 |
1.12
|
9,115,200.00 |
9,361,830.25 |
246,630.25 |
2.71
|
10,254,600.00 |
10,729,774.00 |
475,174.00 |
4.63
|
11,394,000.00 |
0.00 |
0.00 |
0.00
|
12,533,400.00 |
0.00 |
0.00 |
0.00
|
13,672,800.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
182,850.00 |
113,469.60 |
-69,380.40 |
-37.94
|
365,700.00 |
312,800.60 |
-52,899.40 |
-14.47
|
548,550.00 |
499,845.72 |
-48,704.28 |
-8.88
|
731,400.00 |
764,601.52 |
33,201.52 |
4.54
|
914,250.00 |
886,075.82 |
-28,174.18 |
-3.08
|
1,097,100.00 |
1,009,156.12 |
-87,943.88 |
-8.02
|
1,267,000.00 |
1,146,468.42 |
-120,531.58 |
-9.51
|
1,448,000.00 |
1,291,364.72 |
-156,635.28 |
-10.82
|
1,629,000.00 |
1,696,252.12 |
67,252.12 |
4.13
|
1,810,000.00 |
0.00 |
0.00 |
0.00
|
1,991,000.00 |
0.00 |
0.00 |
0.00
|
2,172,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
404,675.00 |
220,626.62 |
-184,048.38 |
-45.48
|
809,350.00 |
587,278.39 |
-222,071.61 |
-27.44
|
1,214,025.00 |
868,571.69 |
-345,453.31 |
-28.46
|
1,618,700.00 |
1,442,202.90 |
-176,497.10 |
-10.90
|
2,023,375.00 |
1,834,649.84 |
-188,725.16 |
-9.33
|
2,428,050.00 |
2,270,667.28 |
-157,382.72 |
-6.48
|
2,561,276.67 |
2,522,548.29 |
-38,728.38 |
-1.51
|
2,927,173.33 |
3,010,695.71 |
83,522.38 |
2.85
|
3,293,070.00 |
3,210,566.71 |
-82,503.29 |
-2.51
|
3,658,966.67 |
0.00 |
0.00 |
0.00
|
4,024,863.33 |
0.00 |
0.00 |
0.00
|
4,390,760.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
185,666.67 |
25,995.37 |
-159,671.30 |
-86.00
|
371,333.33 |
356,341.46 |
-14,991.87 |
-4.04
|
557,000.00 |
524,401.05 |
-32,598.95 |
-5.85
|
742,666.67 |
646,465.97 |
-96,200.70 |
-12.95
|
928,333.33 |
772,732.11 |
-155,601.22 |
-16.76
|
1,114,000.00 |
952,910.30 |
-161,089.70 |
-14.46
|
1,313,083.33 |
1,140,311.34 |
-172,771.99 |
-13.16
|
1,500,666.67 |
1,351,129.56 |
-149,537.11 |
-9.96
|
1,688,250.00 |
1,583,126.02 |
-105,123.98 |
-6.23
|
1,875,833.33 |
0.00 |
0.00 |
0.00
|
2,063,416.67 |
0.00 |
0.00 |
0.00
|
2,251,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
154,166.67 |
73,627.00 |
-80,539.67 |
-52.24
|
308,333.33 |
222,970.25 |
-85,363.08 |
-27.69
|
462,500.00 |
381,759.00 |
-80,741.00 |
-17.46
|
616,666.67 |
503,148.50 |
-113,518.17 |
-18.41
|
770,833.33 |
716,979.47 |
-53,853.86 |
-6.99
|
925,000.00 |
912,587.47 |
-12,412.53 |
-1.34
|
1,274,583.33 |
1,059,081.47 |
-215,501.86 |
-16.91
|
1,456,666.67 |
1,334,409.97 |
-122,256.70 |
-8.39
|
1,638,750.00 |
1,451,087.47 |
-187,662.53 |
-11.45
|
1,820,833.33 |
0.00 |
0.00 |
0.00
|
2,002,916.67 |
0.00 |
0.00 |
0.00
|
2,185,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
375,458.33 |
416,541.87 |
41,083.54 |
10.94
|
750,916.67 |
820,327.21 |
69,410.54 |
9.24
|
1,126,375.00 |
1,239,707.88 |
113,332.88 |
10.06
|
1,501,833.33 |
1,672,621.26 |
170,787.93 |
11.37
|
1,877,291.67 |
2,364,394.66 |
487,102.99 |
25.95
|
2,252,750.00 |
2,829,682.95 |
576,932.95 |
25.61
|
3,139,443.83 |
3,303,518.72 |
164,074.90 |
5.23
|
3,587,935.80 |
3,823,641.72 |
235,705.92 |
6.57
|
4,036,427.78 |
4,347,334.02 |
310,906.25 |
7.70
|
4,484,919.75 |
0.00 |
0.00 |
0.00
|
4,933,411.73 |
0.00 |
0.00 |
0.00
|
5,381,903.70 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
3,333.33 |
0.00 |
0.00 |
0.00
|
6,666.67 |
11,831.30 |
5,164.63 |
77.47
|
10,000.00 |
6,162.65 |
-3,837.35 |
-38.37
|
13,333.33 |
22,784.80 |
9,451.47 |
70.89
|
16,666.67 |
27,145.30 |
10,478.63 |
62.87
|
20,000.00 |
18,424.30 |
-1,575.70 |
-7.88
|
32,083.33 |
18,424.30 |
-13,659.03 |
-42.57
|
36,666.67 |
26,059.45 |
-10,607.22 |
-28.93
|
41,250.00 |
26,059.45 |
-15,190.55 |
-36.83
|
45,833.33 |
0.00 |
0.00 |
0.00
|
50,416.67 |
0.00 |
0.00 |
0.00
|
55,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
487,500.00 |
6,649.00 |
-480,851.00 |
-98.64
|
975,000.00 |
248,869.75 |
-726,130.25 |
-74.47
|
1,462,500.00 |
516,284.50 |
-946,215.50 |
-64.70
|
1,950,000.00 |
953,279.25 |
-996,720.75 |
-51.11
|
2,437,500.00 |
1,184,363.00 |
-1,253,137.00 |
-51.41
|
2,925,000.00 |
1,780,980.00 |
-1,144,020.00 |
-39.11
|
2,631,766.67 |
2,374,735.95 |
-257,030.72 |
-9.77
|
3,007,733.33 |
2,689,557.70 |
-318,175.63 |
-10.58
|
3,383,700.00 |
3,024,330.45 |
-359,369.55 |
-10.62
|
3,759,666.67 |
0.00 |
0.00 |
0.00
|
4,135,633.33 |
0.00 |
0.00 |
0.00
|
4,511,600.00 |
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 |
7,180,552.50 |
5,808,266.34 |
-1,372,286.16 |
-19.11
|
14,361,105.00 |
13,030,101.92 |
-1,331,003.08 |
-9.27
|
21,541,657.50 |
20,057,996.30 |
-1,483,661.20 |
-6.89
|
28,722,210.00 |
27,704,361.95 |
-1,017,848.05 |
-3.54
|
35,902,762.50 |
33,948,773.98 |
-1,953,988.52 |
-5.44
|
43,083,315.00 |
41,594,608.39 |
-1,488,706.61 |
-3.46
|
49,187,425.99 |
48,505,804.55 |
-681,621.44 |
-1.39
|
56,214,201.13 |
55,700,306.03 |
-513,895.10 |
-0.91
|
63,240,976.28 |
63,409,884.60 |
168,908.33 |
0.27
|
70,267,751.42 |
0.00 |
0.00 |
0.00
|
77,294,526.56 |
0.00 |
0.00 |
0.00
|
84,321,301.70 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
213,127.39 |
738,649.89 |
525,522.50 |
246.58
|
426,254.78 |
7,953,059.78 |
7,526,805.00 |
1,765.80
|
639,382.18 |
9,959,123.25 |
9,319,741.08 |
1,457.62
|
852,509.57 |
12,462,593.36 |
11,610,083.79 |
1,361.87
|
1,065,636.96 |
13,427,925.32 |
12,362,288.36 |
1,160.08
|
1,278,764.35 |
11,320,070.39 |
10,041,306.04 |
785.24
|
4,288,170.85 |
11,616,209.80 |
7,328,038.95 |
170.89
|
4,900,766.69 |
10,634,540.15 |
5,733,773.46 |
117.00
|
5,513,362.52 |
10,877,669.31 |
5,364,306.79 |
97.30
|
6,125,958.36 |
0.00 |
0.00 |
0.00
|
6,738,554.19 |
0.00 |
0.00 |
0.00
|
7,351,150.03 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,155,191.76 |
0.00 |
0.00
|
0.00 |
8,773,386.99 |
0.00 |
0.00
|
0.00 |
8,016,692.43 |
0.00 |
0.00
|
0.00 |
9,833,575.92 |
0.00 |
0.00
|
0.00 |
11,490,681.28 |
0.00 |
0.00
|
0.00 |
9,848,114.64 |
0.00 |
0.00
|
0.00 |
9,248,689.82 |
0.00 |
0.00
|
0.00 |
8,267,633.17 |
0.00 |
0.00
|
0.00 |
8,121,454.63 |
0.00 |
0.00
|
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 |
1,155,191.76 |
0.00 |
0.00
|
0.00 |
8,773,386.99 |
0.00 |
0.00
|
0.00 |
8,016,692.43 |
0.00 |
0.00
|
0.00 |
9,833,575.92 |
0.00 |
0.00
|
0.00 |
11,490,681.28 |
0.00 |
0.00
|
0.00 |
9,848,114.64 |
0.00 |
0.00
|
0.00 |
9,248,689.82 |
0.00 |
0.00
|
0.00 |
8,267,633.17 |
0.00 |
0.00
|
0.00 |
8,121,454.63 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
