| P04 |
รายได้ UC |
4,304,966.15 |
1,324,366.60 |
-2,980,599.55 |
-69.24
|
8,609,932.29 |
17,761,176.46 |
9,151,244.17 |
106.29
|
12,914,898.44 |
19,974,476.22 |
7,059,577.78 |
54.66
|
17,219,864.59 |
28,223,189.81 |
11,003,325.22 |
63.90
|
21,524,830.73 |
34,236,170.91 |
12,711,340.18 |
59.05
|
25,829,796.88 |
35,605,989.86 |
9,776,192.98 |
37.85
|
27,982,763.38 |
38,106,438.81 |
10,123,675.44 |
36.18
|
31,980,301.00 |
39,624,508.08 |
7,644,207.08 |
23.90
|
35,977,838.63 |
41,755,103.43 |
5,777,264.81 |
16.06
|
39,975,376.25 |
0.00 |
0.00 |
0.00
|
43,972,913.88 |
0.00 |
0.00 |
0.00
|
47,970,451.50 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
17,500.00 |
0.00 |
0.00 |
0.00
|
35,000.00 |
0.00 |
0.00 |
0.00
|
52,500.00 |
54,050.00 |
1,550.00 |
2.95
|
70,000.00 |
71,000.00 |
1,000.00 |
1.43
|
87,500.00 |
94,400.00 |
6,900.00 |
7.89
|
105,000.00 |
112,050.00 |
7,050.00 |
6.71
|
122,500.00 |
112,050.00 |
-10,450.00 |
-8.53
|
140,000.00 |
135,950.00 |
-4,050.00 |
-2.89
|
157,500.00 |
162,650.00 |
5,150.00 |
3.27
|
175,000.00 |
0.00 |
0.00 |
0.00
|
192,500.00 |
0.00 |
0.00 |
0.00
|
210,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
5,000.00 |
0.00 |
0.00 |
0.00
|
10,000.00 |
9,996.50 |
-3.50 |
-0.04
|
15,000.00 |
9,996.50 |
-5,003.50 |
-33.36
|
20,000.00 |
19,073.25 |
-926.75 |
-4.63
|
25,000.00 |
19,073.25 |
-5,926.75 |
-23.71
|
30,000.00 |
19,073.25 |
-10,926.75 |
-36.42
|
17,500.00 |
19,073.25 |
1,573.25 |
8.99
|
20,000.00 |
19,073.25 |
-926.75 |
-4.63
|
22,500.00 |
19,073.25 |
-3,426.75 |
-15.23
|
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. |
52,500.00 |
45,069.25 |
-7,430.75 |
-14.15
|
105,000.00 |
121,938.55 |
16,938.55 |
16.13
|
157,500.00 |
171,788.55 |
14,288.55 |
9.07
|
210,000.00 |
215,133.01 |
5,133.01 |
2.44
|
262,500.00 |
246,456.23 |
-16,043.77 |
-6.11
|
315,000.00 |
300,032.84 |
-14,967.16 |
-4.75
|
358,750.00 |
329,924.09 |
-28,825.91 |
-8.04
|
410,000.00 |
366,485.06 |
-43,514.94 |
-10.61
|
461,250.00 |
390,857.81 |
-70,392.19 |
-15.26
|
512,500.00 |
0.00 |
0.00 |
0.00
|
563,750.00 |
0.00 |
0.00 |
0.00
|
615,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
366,666.67 |
398,286.11 |
31,619.44 |
8.62
|
733,333.33 |
756,759.04 |
23,425.71 |
3.19
|
1,100,000.00 |
1,119,672.22 |
19,672.22 |
1.79
|
1,466,666.67 |
1,426,873.64 |
-39,793.03 |
-2.71
|
1,833,333.33 |
1,759,761.54 |
-73,571.79 |
-4.01
|
2,200,000.00 |
2,055,880.24 |
-144,119.76 |
-6.55
|
2,333,333.33 |
2,353,923.68 |
20,590.35 |
0.88
|
2,666,666.67 |
2,645,886.90 |
-20,779.77 |
-0.78
|
3,000,000.00 |
2,920,906.84 |
-79,093.16 |
-2.64
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
59,166.67 |
64,090.39 |
4,923.72 |
8.32
|
118,333.33 |
113,136.62 |
-5,196.71 |
-4.39
|
177,500.00 |
184,106.91 |
6,606.91 |
3.72
|
236,666.67 |
232,091.12 |
-4,575.55 |
-1.93
|
295,833.33 |
285,218.11 |
-10,615.22 |
-3.59
|
355,000.00 |
393,498.81 |
38,498.81 |
10.84
|
414,166.67 |
461,951.28 |
47,784.61 |
11.54
|
473,333.33 |
544,731.48 |
71,398.15 |
15.08
|
532,500.00 |
583,504.26 |
51,004.26 |
9.58
|
591,666.67 |
0.00 |
0.00 |
0.00
|
650,833.33 |
0.00 |
0.00 |
0.00
|
710,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
8,333.33 |
3,092.00 |
-5,241.33 |
-62.90
|
16,666.67 |
4,471.00 |
-12,195.67 |
-73.17
|
25,000.00 |
5,365.00 |
-19,635.00 |
-78.54
|
33,333.33 |
7,060.00 |
-26,273.33 |
-78.82
|
41,666.67 |
13,278.00 |
-28,388.67 |
-68.13
|
50,000.00 |
45,288.00 |
-4,712.00 |
-9.42
|
52,500.00 |
60,548.00 |
8,048.00 |
15.33
|
60,000.00 |
65,399.00 |
5,399.00 |
9.00
|
67,500.00 |
66,972.00 |
-528.00 |
-0.78
|
75,000.00 |
0.00 |
0.00 |
0.00
|
82,500.00 |
0.00 |
0.00 |
0.00
|
90,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
181,666.67 |
157,027.50 |
-24,639.17 |
-13.56
|
363,333.33 |
353,370.74 |
-9,962.59 |
-2.74
|
545,000.00 |
538,928.49 |
-6,071.51 |
-1.11
|
726,666.67 |
693,861.74 |
-32,804.93 |
-4.51
|
908,333.33 |
845,785.99 |
-62,547.34 |
-6.89
|
1,090,000.00 |
1,146,404.74 |
56,404.74 |
5.17
|
1,275,750.00 |
1,338,141.24 |
62,391.24 |
4.89
|
1,458,000.00 |
1,609,221.99 |
151,221.99 |
10.37
|
1,640,250.00 |
1,774,608.57 |
134,358.57 |
8.19
|
1,822,500.00 |
0.00 |
0.00 |
0.00
|
2,004,750.00 |
0.00 |
0.00 |
0.00
|
2,187,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,386,151.88 |
3,206,100.00 |
-180,051.88 |
-5.32
|
6,772,303.77 |
6,590,040.00 |
-182,263.77 |
-2.69
|
10,158,455.65 |
9,886,680.00 |
-271,775.65 |
-2.68
|
13,544,607.53 |
13,182,240.00 |
-362,367.53 |
-2.68
|
16,930,759.42 |
16,477,800.00 |
-452,959.42 |
-2.68
|
20,316,911.30 |
19,773,360.00 |
-543,551.30 |
-2.68
|
23,703,063.18 |
23,244,120.00 |
-458,943.18 |
-1.94
|
27,089,215.07 |
26,539,680.00 |
-549,535.07 |
-2.03
|
30,475,366.95 |
30,082,289.85 |
-393,077.10 |
-1.29
|
33,861,518.83 |
0.00 |
0.00 |
0.00
|
37,247,670.72 |
0.00 |
0.00 |
0.00
|
40,633,822.60 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
354,760.26 |
257,939.64 |
-96,820.62 |
-27.29
|
709,520.52 |
528,987.93 |
-180,532.59 |
-25.44
|
1,064,280.78 |
1,186,790.79 |
122,510.01 |
11.51
|
1,419,041.04 |
1,633,957.94 |
214,916.90 |
15.15
|
1,773,801.30 |
1,959,715.98 |
185,914.68 |
10.48
|
2,128,561.56 |
2,539,561.75 |
411,000.19 |
19.31
|
2,800,443.92 |
3,175,978.54 |
375,534.62 |
13.41
|
3,200,507.33 |
3,727,072.99 |
526,565.66 |
16.45
|
3,600,570.75 |
4,473,595.75 |
873,025.00 |
24.25
|
4,000,634.17 |
0.00 |
0.00 |
0.00
|
4,400,697.58 |
0.00 |
0.00 |
0.00
|
4,800,761.00 |
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 |
713,913.59 |
0.00 |
0.00 |
0.00
|
1,427,827.18 |
0.00 |
0.00 |
0.00
|
2,141,740.76 |
1,850,082.26 |
-291,658.50 |
-13.62
|
2,855,654.35 |
1,779,482.26 |
-1,076,172.09 |
-37.69
|
3,569,567.94 |
2,130,482.26 |
-1,439,085.68 |
-40.32
|
4,283,481.53 |
2,969,282.26 |
-1,314,199.27 |
-30.68
|
5,814,031.45 |
2,969,282.26 |
-2,844,749.19 |
-48.93
|
6,644,607.37 |
2,969,282.26 |
-3,675,325.11 |
-55.31
|
7,475,183.30 |
3,164,282.26 |
-4,310,901.04 |
-57.67
|
8,305,759.22 |
0.00 |
0.00 |
0.00
|
9,136,335.14 |
0.00 |
0.00 |
0.00
|
9,966,911.06 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,450,625.21 |
5,455,971.49 |
-3,994,653.72 |
-42.27
|
18,901,250.42 |
26,239,876.84 |
7,338,626.42 |
38.83
|
28,351,875.63 |
34,981,936.94 |
6,630,061.31 |
23.38
|
37,802,500.84 |
47,483,962.77 |
9,681,461.93 |
25.61
|
47,253,126.05 |
58,068,142.27 |
10,815,016.22 |
22.89
|
56,703,751.27 |
64,960,421.75 |
8,256,670.49 |
14.56
|
64,874,801.93 |
72,171,431.15 |
7,296,629.22 |
11.25
|
74,142,630.77 |
78,247,291.01 |
4,104,660.24 |
5.54
|
83,410,459.62 |
85,393,844.02 |
1,983,384.40 |
2.38
|
92,678,288.47 |
0.00 |
0.00 |
0.00
|
101,946,117.31 |
0.00 |
0.00 |
0.00
|
111,213,946.16 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
666,666.67 |
759,392.18 |
92,725.51 |
13.91
|
1,333,333.33 |
1,453,038.30 |
119,704.97 |
8.98
|
2,000,000.00 |
2,334,756.17 |
334,756.17 |
16.74
|
2,666,666.67 |
2,956,063.28 |
289,396.61 |
10.85
|
3,333,333.33 |
3,684,083.60 |
350,750.27 |
10.52
|
4,000,000.00 |
4,235,865.93 |
235,865.93 |
5.90
|
4,835,591.38 |
4,869,711.13 |
34,119.75 |
0.71
|
5,526,390.15 |
5,975,789.40 |
449,399.25 |
8.13
|
6,217,188.92 |
6,726,814.49 |
509,625.57 |
8.20
|
6,907,987.69 |
0.00 |
0.00 |
0.00
|
7,598,786.46 |
0.00 |
0.00 |
0.00
|
8,289,585.23 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
151,862.86 |
115,830.87 |
-36,031.99 |
-23.73
|
303,725.71 |
242,711.87 |
-61,013.84 |
-20.09
|
455,588.57 |
411,923.59 |
-43,664.98 |
-9.58
|
607,451.42 |
559,899.27 |
-47,552.15 |
-7.83
|
759,314.28 |
706,222.38 |
-53,091.90 |
-6.99
|
911,177.14 |
843,251.50 |
-67,925.64 |
-7.45
|
1,063,039.99 |
951,705.09 |
-111,334.90 |
-10.47
|
1,214,902.85 |
1,210,595.74 |
-4,307.11 |
-0.35
|
1,366,765.70 |
1,413,697.41 |
46,931.71 |
3.43
|
1,518,628.56 |
0.00 |
0.00 |
0.00
|
1,670,491.41 |
0.00 |
0.00 |
0.00
|
1,822,354.27 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
30,205.35 |
-11,461.32 |
-27.51
|
83,333.33 |
34,517.86 |
-48,815.47 |
-58.58
|
125,000.00 |
68,617.15 |
-56,382.85 |
-45.11
|
166,666.67 |
114,507.82 |
-52,158.85 |
-31.30
|
208,333.33 |
145,475.82 |
-62,857.51 |
-30.17
|
250,000.00 |
172,301.22 |
-77,698.78 |
-31.08
|
291,666.67 |
174,901.22 |
-116,765.45 |
-40.03
|
333,333.33 |
259,540.22 |
-73,793.11 |
-22.14
|
375,000.00 |
281,430.07 |
-93,569.93 |
-24.95
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
179,227.17 |
375,060.15 |
195,832.98 |
109.27
|
358,454.33 |
589,850.75 |
231,396.42 |
64.55
|
537,681.50 |
682,541.90 |
144,860.40 |
26.94
|
716,908.67 |
939,922.90 |
223,014.23 |
31.11
|
896,135.83 |
1,119,307.60 |
223,171.77 |
24.90
|
1,075,363.00 |
1,286,254.45 |
210,891.45 |
19.61
|
1,254,590.17 |
1,356,557.05 |
101,966.88 |
8.13
|
1,433,817.33 |
1,559,108.05 |
125,290.72 |
8.74
|
1,613,044.50 |
1,741,499.76 |
128,455.26 |
7.96
|
1,792,271.67 |
0.00 |
0.00 |
0.00
|
1,971,498.83 |
0.00 |
0.00 |
0.00
|
2,150,726.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,386,151.88 |
3,206,100.00 |
-180,051.88 |
-5.32
|
6,772,303.77 |
6,590,040.00 |
-182,263.77 |
-2.69
|
10,158,455.65 |
9,886,680.00 |
-271,775.65 |
-2.68
|
13,544,607.53 |
13,182,240.00 |
-362,367.53 |
-2.68
|
16,930,759.42 |
16,477,800.00 |
-452,959.42 |
-2.68
|
20,316,911.30 |
19,773,360.00 |
-543,551.30 |
-2.68
|
23,703,063.18 |
23,244,120.00 |
-458,943.18 |
-1.94
|
27,089,215.07 |
26,539,680.00 |
-549,535.07 |
-2.03
|
30,475,366.95 |
30,082,289.85 |
-393,077.10 |
-1.29
|
33,861,518.83 |
0.00 |
0.00 |
0.00
|
37,247,670.72 |
0.00 |
0.00 |
0.00
|
40,633,822.60 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
533,885.64 |
498,838.00 |
-35,047.64 |
-6.56
|
1,067,771.28 |
1,021,128.34 |
-46,642.94 |
-4.37
|
1,601,656.92 |
1,542,886.34 |
-58,770.58 |
-3.67
|
2,135,542.56 |
2,064,698.87 |
-70,843.69 |
-3.32
|
2,669,428.20 |
2,589,256.87 |
-80,171.33 |
-3.00
|
3,203,313.84 |
3,108,051.84 |
-95,262.00 |
-2.97
|
3,709,369.57 |
3,627,597.84 |
-81,771.73 |
-2.20
|
4,239,279.51 |
4,153,731.54 |
-85,547.97 |
-2.02
|
4,769,189.45 |
4,680,737.84 |
-88,451.61 |
-1.85
|
5,299,099.38 |
0.00 |
0.00 |
0.00
|
5,829,009.32 |
0.00 |
0.00 |
0.00
|
6,358,919.26 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,073,995.83 |
450,400.00 |
-623,595.83 |
-58.06
|
2,147,991.67 |
1,354,666.87 |
-793,324.80 |
-36.93
|
3,221,987.50 |
2,258,340.62 |
-963,646.88 |
-29.91
|
4,295,983.33 |
3,430,989.37 |
-864,993.96 |
-20.13
|
5,369,979.17 |
4,435,491.22 |
-934,487.95 |
-17.40
|
6,443,975.00 |
5,569,448.71 |
-874,526.29 |
-13.57
|
6,947,266.67 |
6,628,658.08 |
-318,608.59 |
-4.59
|
7,939,733.33 |
7,830,431.20 |
-109,302.13 |
-1.38
|
8,932,200.00 |
8,952,646.20 |
20,446.20 |
0.23
|
9,924,666.67 |
0.00 |
0.00 |
0.00
|
10,917,133.33 |
0.00 |
0.00 |
0.00
|
11,909,600.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
214,437.45 |
179,791.50 |
-34,645.95 |
-16.16
|
428,874.90 |
326,273.60 |
-102,601.30 |
-23.92
|
643,312.34 |
493,713.90 |
-149,598.44 |
-23.25
|
857,749.79 |
729,892.95 |
-127,856.84 |
-14.91
|
1,072,187.24 |
874,158.65 |
-198,028.59 |
-18.47
|
1,286,624.69 |
1,020,899.15 |
-265,725.54 |
-20.65
|
1,332,417.60 |
1,211,755.05 |
-120,662.55 |
-9.06
|
1,522,762.97 |
1,375,323.35 |
-147,439.62 |
-9.68
|
1,713,108.35 |
1,553,391.75 |
-159,716.60 |
-9.32
|
1,903,453.72 |
0.00 |
0.00 |
0.00
|
2,093,799.09 |
0.00 |
0.00 |
0.00
|
2,284,144.46 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
596,419.19 |
367,425.45 |
-228,993.74 |
-38.39
|
1,192,838.39 |
1,006,916.20 |
-185,922.19 |
-15.59
|
1,789,257.58 |
1,550,560.10 |
-238,697.48 |
-13.34
|
2,385,676.77 |
2,027,584.14 |
-358,092.63 |
-15.01
|
2,982,095.96 |
2,532,133.44 |
-449,962.52 |
-15.09
|
3,578,515.16 |
3,077,754.84 |
-500,760.32 |
-13.99
|
3,848,519.29 |
3,659,401.98 |
-189,117.31 |
-4.91
|
4,398,307.76 |
4,059,102.64 |
-339,205.12 |
-7.71
|
4,948,096.23 |
4,451,962.98 |
-496,133.25 |
-10.03
|
5,497,884.70 |
0.00 |
0.00 |
0.00
|
6,047,673.17 |
0.00 |
0.00 |
0.00
|
6,597,461.64 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
150,301.67 |
182,990.47 |
32,688.80 |
21.75
|
300,603.33 |
323,439.92 |
22,836.59 |
7.60
|
450,905.00 |
469,183.43 |
18,278.43 |
4.05
|
601,206.67 |
582,927.18 |
-18,279.49 |
-3.04
|
751,508.33 |
708,428.39 |
-43,079.94 |
-5.73
|
901,810.00 |
861,197.28 |
-40,612.72 |
-4.50
|
1,055,093.96 |
1,019,208.43 |
-35,885.53 |
-3.40
|
1,205,821.67 |
1,196,034.06 |
-9,787.61 |
-0.81
|
1,356,549.38 |
1,346,607.02 |
-9,942.36 |
-0.73
|
1,507,277.08 |
0.00 |
0.00 |
0.00
|
1,658,004.79 |
0.00 |
0.00 |
0.00
|
1,808,732.50 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
156,241.67 |
19,972.48 |
-136,269.19 |
-87.22
|
312,483.33 |
115,837.38 |
-196,645.95 |
-62.93
|
468,725.00 |
271,063.82 |
-197,661.18 |
-42.17
|
624,966.67 |
405,105.71 |
-219,860.96 |
-35.18
|
781,208.33 |
564,074.74 |
-217,133.59 |
-27.79
|
937,450.00 |
728,707.66 |
-208,742.34 |
-22.27
|
965,692.70 |
873,151.92 |
-92,540.78 |
-9.58
|
1,103,648.80 |
1,033,340.89 |
-70,307.91 |
-6.37
|
1,241,604.90 |
1,204,133.88 |
-37,471.02 |
-3.02
|
1,379,561.00 |
0.00 |
0.00 |
0.00
|
1,517,517.10 |
0.00 |
0.00 |
0.00
|
1,655,473.20 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
424,589.38 |
263,984.09 |
-160,605.29 |
-37.83
|
849,178.76 |
704,447.75 |
-144,731.01 |
-17.04
|
1,273,768.14 |
1,061,118.85 |
-212,649.29 |
-16.69
|
1,698,357.52 |
1,412,431.61 |
-285,925.91 |
-16.84
|
2,122,946.90 |
1,932,714.38 |
-190,232.52 |
-8.96
|
2,547,536.28 |
2,401,060.79 |
-146,475.49 |
-5.75
|
3,050,174.85 |
2,778,454.41 |
-271,720.44 |
-8.91
|
3,485,914.11 |
3,302,917.48 |
-182,996.63 |
-5.25
|
3,921,653.38 |
3,690,630.55 |
-231,022.83 |
-5.89
|
4,357,392.64 |
0.00 |
0.00 |
0.00
|
4,793,131.91 |
0.00 |
0.00 |
0.00
|
5,228,871.17 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
2,083.33 |
138.46 |
-1,944.87 |
-93.35
|
4,166.67 |
2,361.47 |
-1,805.20 |
-43.32
|
6,250.00 |
2,962.82 |
-3,287.18 |
-52.59
|
8,333.33 |
3,523.08 |
-4,810.25 |
-57.72
|
10,416.67 |
4,681.13 |
-5,735.54 |
-55.06
|
12,500.00 |
5,282.48 |
-7,217.52 |
-57.74
|
4,666.67 |
12,026.77 |
7,360.10 |
157.72
|
5,333.33 |
2,443.11 |
-2,890.22 |
-54.19
|
6,000.00 |
3,266.16 |
-2,733.84 |
-45.56
|
6,666.67 |
0.00 |
0.00 |
0.00
|
7,333.33 |
0.00 |
0.00 |
0.00
|
8,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
769,476.83 |
23,293.75 |
-746,183.08 |
-96.97
|
1,538,953.67 |
478,836.00 |
-1,060,117.67 |
-68.89
|
2,308,430.50 |
1,033,658.50 |
-1,274,772.00 |
-55.22
|
3,077,907.33 |
2,277,597.47 |
-800,309.86 |
-26.00
|
3,847,384.17 |
2,830,098.47 |
-1,017,285.70 |
-26.44
|
4,616,861.00 |
3,272,544.97 |
-1,344,316.03 |
-29.12
|
5,280,291.92 |
4,691,972.50 |
-588,319.42 |
-11.14
|
6,034,619.33 |
5,293,914.39 |
-740,704.94 |
-12.27
|
6,788,946.75 |
6,028,102.67 |
-760,844.08 |
-11.21
|
7,543,274.17 |
0.00 |
0.00 |
0.00
|
8,297,601.58 |
0.00 |
0.00 |
0.00
|
9,051,929.00 |
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 |
8,347,006.23 |
6,473,422.75 |
-1,873,583.48 |
-22.45
|
16,694,012.47 |
14,244,066.31 |
-2,449,946.16 |
-14.68
|
25,041,018.70 |
22,068,007.19 |
-2,973,011.51 |
-11.87
|
33,388,024.93 |
30,687,383.65 |
-2,700,641.28 |
-8.09
|
41,735,031.16 |
38,603,926.69 |
-3,131,104.47 |
-7.50
|
50,082,037.40 |
46,355,980.82 |
-3,726,056.58 |
-7.44
|
57,341,444.61 |
55,099,221.47 |
-2,242,223.14 |
-3.91
|
65,533,079.55 |
63,791,952.07 |
-1,741,127.48 |
-2.66
|
73,724,714.50 |
72,157,210.63 |
-1,567,503.87 |
-2.13
|
81,916,349.44 |
0.00 |
0.00 |
0.00
|
90,107,984.39 |
0.00 |
0.00 |
0.00
|
98,299,619.33 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,103,618.98 |
-1,017,451.26 |
-2,121,070.24 |
-192.19
|
2,207,237.96 |
11,995,810.53 |
9,788,572.57 |
443.48
|
3,310,856.94 |
12,913,929.75 |
9,603,072.82 |
290.05
|
4,414,475.91 |
16,796,579.12 |
12,382,103.21 |
280.49
|
5,518,094.89 |
19,464,215.58 |
13,946,120.69 |
252.73
|
6,621,713.87 |
18,604,440.93 |
11,982,727.06 |
180.96
|
7,533,357.32 |
17,072,209.68 |
9,538,852.36 |
126.62
|
8,609,551.22 |
14,455,338.94 |
5,845,787.72 |
67.90
|
9,685,745.12 |
13,236,633.39 |
3,550,888.27 |
36.66
|
10,761,939.03 |
0.00 |
0.00 |
0.00
|
11,838,132.93 |
0.00 |
0.00 |
0.00
|
12,914,326.83 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-753,467.17 |
0.00 |
0.00
|
0.00 |
12,700,258.28 |
0.00 |
0.00
|
0.00 |
12,124,966.34 |
0.00 |
0.00
|
0.00 |
16,429,528.47 |
0.00 |
0.00
|
0.00 |
19,266,447.70 |
0.00 |
0.00
|
0.00 |
18,036,219.46 |
0.00 |
0.00
|
0.00 |
16,881,381.83 |
0.00 |
0.00
|
0.00 |
14,788,974.16 |
0.00 |
0.00
|
0.00 |
13,762,981.68 |
0.00 |
0.00
|
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 |
-753,467.17 |
0.00 |
0.00
|
0.00 |
12,700,258.28 |
0.00 |
0.00
|
0.00 |
12,124,966.34 |
0.00 |
0.00
|
0.00 |
16,429,528.47 |
0.00 |
0.00
|
0.00 |
19,266,447.70 |
0.00 |
0.00
|
0.00 |
18,036,219.46 |
0.00 |
0.00
|
0.00 |
16,881,381.83 |
0.00 |
0.00
|
0.00 |
14,788,974.16 |
0.00 |
0.00
|
0.00 |
13,762,981.68 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
