| P04 |
รายได้ UC |
10,591,003.71 |
4,274,668.77 |
-6,316,334.94 |
-59.64
|
21,182,007.41 |
38,165,598.15 |
16,983,590.74 |
80.18
|
31,773,011.12 |
40,314,099.99 |
8,541,088.88 |
26.88
|
42,364,014.82 |
60,514,944.74 |
18,150,929.92 |
42.85
|
52,955,018.53 |
77,499,371.82 |
24,544,353.30 |
46.35
|
63,546,022.23 |
80,044,706.28 |
16,498,684.05 |
25.96
|
74,137,025.94 |
85,769,481.30 |
11,632,455.37 |
15.69
|
84,728,029.64 |
92,437,452.74 |
7,709,423.10 |
9.10
|
95,319,033.35 |
96,435,605.22 |
1,116,571.88 |
1.17
|
105,910,037.05 |
0.00 |
0.00 |
0.00
|
116,501,040.76 |
0.00 |
0.00 |
0.00
|
127,092,044.46 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
45,833.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
137,500.00 |
64,900.00 |
-72,600.00 |
-52.80
|
183,333.33 |
64,900.00 |
-118,433.33 |
-64.60
|
229,166.67 |
202,900.00 |
-26,266.67 |
-11.46
|
275,000.00 |
202,900.00 |
-72,100.00 |
-26.22
|
320,833.33 |
202,900.00 |
-117,933.33 |
-36.76
|
366,666.67 |
202,900.00 |
-163,766.67 |
-44.66
|
412,500.00 |
326,900.00 |
-85,600.00 |
-20.75
|
458,333.33 |
0.00 |
0.00 |
0.00
|
504,166.67 |
0.00 |
0.00 |
0.00
|
550,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
47,959.00 |
39,625.67 |
475.51
|
16,666.67 |
112,536.00 |
95,869.33 |
575.22
|
25,000.00 |
112,536.00 |
87,536.00 |
350.14
|
33,333.33 |
112,536.00 |
79,202.67 |
237.61
|
41,666.67 |
112,536.00 |
70,869.33 |
170.09
|
50,000.00 |
142,657.00 |
92,657.00 |
185.31
|
175,000.00 |
142,657.00 |
-32,343.00 |
-18.48
|
200,000.00 |
142,657.00 |
-57,343.00 |
-28.67
|
225,000.00 |
142,657.00 |
-82,343.00 |
-36.60
|
250,000.00 |
0.00 |
0.00 |
0.00
|
275,000.00 |
0.00 |
0.00 |
0.00
|
300,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
241,666.67 |
160,866.00 |
-80,800.67 |
-33.43
|
483,333.33 |
478,075.25 |
-5,258.08 |
-1.09
|
725,000.00 |
671,231.50 |
-53,768.50 |
-7.42
|
966,666.67 |
1,146,857.25 |
180,190.58 |
18.64
|
1,208,333.33 |
1,460,680.76 |
252,347.43 |
20.88
|
1,450,000.00 |
1,705,110.76 |
255,110.76 |
17.59
|
1,691,666.67 |
1,970,875.76 |
279,209.09 |
16.50
|
1,933,333.33 |
2,175,693.01 |
242,359.68 |
12.54
|
2,175,000.00 |
2,485,949.26 |
310,949.26 |
14.30
|
2,416,666.67 |
0.00 |
0.00 |
0.00
|
2,658,333.33 |
0.00 |
0.00 |
0.00
|
2,900,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
1,500,000.00 |
1,573,504.50 |
73,504.50 |
4.90
|
3,000,000.00 |
2,980,671.00 |
-19,329.00 |
-0.64
|
4,500,000.00 |
4,556,959.00 |
56,959.00 |
1.27
|
6,000,000.00 |
5,960,810.27 |
-39,189.73 |
-0.65
|
7,500,000.00 |
7,565,498.42 |
65,498.42 |
0.87
|
9,000,000.00 |
9,255,345.92 |
255,345.92 |
2.84
|
10,500,000.00 |
10,746,112.17 |
246,112.17 |
2.34
|
12,000,000.00 |
12,708,678.42 |
708,678.42 |
5.91
|
13,500,000.00 |
14,514,062.92 |
1,014,062.92 |
7.51
|
15,000,000.00 |
0.00 |
0.00 |
0.00
|
16,500,000.00 |
0.00 |
0.00 |
0.00
|
18,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
549,472.73 |
641,126.50 |
91,653.77 |
16.68
|
1,098,945.47 |
1,248,926.25 |
149,980.78 |
13.65
|
1,648,418.20 |
2,016,600.60 |
368,182.40 |
22.34
|
2,197,890.93 |
3,593,497.87 |
1,395,606.94 |
63.50
|
2,747,363.67 |
6,593,328.37 |
3,845,964.70 |
139.99
|
3,296,836.40 |
7,385,142.39 |
4,088,305.99 |
124.01
|
6,576,309.13 |
8,113,684.19 |
1,537,375.06 |
23.38
|
7,515,781.87 |
8,953,591.16 |
1,437,809.29 |
19.13
|
8,455,254.60 |
9,855,723.26 |
1,400,468.66 |
16.56
|
9,394,727.33 |
0.00 |
0.00 |
0.00
|
10,334,200.07 |
0.00 |
0.00 |
0.00
|
11,273,672.80 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
15,000.00 |
5,731.00 |
-9,269.00 |
-61.79
|
30,000.00 |
13,943.00 |
-16,057.00 |
-53.52
|
45,000.00 |
28,199.50 |
-16,800.50 |
-37.33
|
60,000.00 |
46,104.50 |
-13,895.50 |
-23.16
|
75,000.00 |
55,754.50 |
-19,245.50 |
-25.66
|
90,000.00 |
199,534.50 |
109,534.50 |
121.71
|
105,000.00 |
218,805.75 |
113,805.75 |
108.39
|
120,000.00 |
323,320.75 |
203,320.75 |
169.43
|
135,000.00 |
326,820.75 |
191,820.75 |
142.09
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
762,500.00 |
649,009.45 |
-113,490.55 |
-14.88
|
1,525,000.00 |
1,364,016.57 |
-160,983.43 |
-10.56
|
2,287,500.00 |
2,025,435.82 |
-262,064.18 |
-11.46
|
3,050,000.00 |
2,555,188.32 |
-494,811.68 |
-16.22
|
3,812,500.00 |
3,070,544.57 |
-741,955.43 |
-19.46
|
4,575,000.00 |
3,760,646.32 |
-814,353.68 |
-17.80
|
5,337,500.00 |
4,357,434.97 |
-980,065.03 |
-18.36
|
6,100,000.00 |
5,024,929.42 |
-1,075,070.58 |
-17.62
|
6,862,500.00 |
5,910,799.67 |
-951,700.33 |
-13.87
|
7,625,000.00 |
0.00 |
0.00 |
0.00
|
8,387,500.00 |
0.00 |
0.00 |
0.00
|
9,150,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,018,529.17 |
5,243,240.00 |
224,710.83 |
4.48
|
10,037,058.33 |
10,809,045.73 |
771,987.40 |
7.69
|
15,055,587.50 |
16,216,025.73 |
1,160,438.23 |
7.71
|
20,074,116.67 |
21,677,755.73 |
1,603,639.06 |
7.99
|
25,092,645.83 |
27,205,034.44 |
2,112,388.61 |
8.42
|
30,111,175.00 |
32,548,144.44 |
2,436,969.44 |
8.09
|
35,129,704.17 |
38,062,184.44 |
2,932,480.27 |
8.35
|
40,148,233.33 |
43,576,224.44 |
3,427,991.11 |
8.54
|
45,166,762.50 |
49,519,774.44 |
4,353,011.94 |
9.64
|
50,185,291.67 |
0.00 |
0.00 |
0.00
|
55,203,820.83 |
0.00 |
0.00 |
0.00
|
60,222,350.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
734,583.33 |
258,205.16 |
-476,378.17 |
-64.85
|
1,469,166.67 |
1,086,950.63 |
-382,216.04 |
-26.02
|
2,203,750.00 |
1,375,542.52 |
-828,207.48 |
-37.58
|
2,938,333.33 |
2,146,926.72 |
-791,406.61 |
-26.93
|
3,672,916.67 |
3,324,794.87 |
-348,121.80 |
-9.48
|
4,407,500.00 |
4,301,732.77 |
-105,767.23 |
-2.40
|
5,142,083.33 |
4,607,628.83 |
-534,454.50 |
-10.39
|
5,876,666.67 |
4,943,716.03 |
-932,950.64 |
-15.88
|
6,611,250.00 |
6,100,302.39 |
-510,947.61 |
-7.73
|
7,345,833.33 |
0.00 |
0.00 |
0.00
|
8,080,416.67 |
0.00 |
0.00 |
0.00
|
8,815,000.00 |
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 |
921,110.09 |
0.00 |
0.00 |
0.00
|
1,842,220.18 |
0.00 |
0.00 |
0.00
|
2,763,330.27 |
0.00 |
0.00 |
0.00
|
3,684,440.36 |
6,139,321.07 |
2,454,880.71 |
66.63
|
4,605,550.45 |
8,981,321.07 |
4,375,770.62 |
95.01
|
5,526,660.54 |
11,039,321.07 |
5,512,660.54 |
99.75
|
6,447,770.62 |
11,039,321.07 |
4,591,550.45 |
71.21
|
7,368,880.71 |
11,039,321.07 |
3,670,440.36 |
49.81
|
8,289,990.80 |
11,039,321.07 |
2,749,330.27 |
33.16
|
9,211,100.89 |
0.00 |
0.00 |
0.00
|
10,132,210.98 |
0.00 |
0.00 |
0.00
|
11,053,321.07 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
20,388,032.36 |
12,854,310.38 |
-7,533,721.98 |
-36.95
|
40,776,064.72 |
56,259,762.58 |
15,483,697.86 |
37.97
|
61,164,097.08 |
67,381,530.66 |
6,217,433.58 |
10.17
|
81,552,129.44 |
103,958,842.47 |
22,406,713.03 |
27.48
|
101,940,161.80 |
136,071,764.82 |
34,131,603.02 |
33.48
|
122,328,194.17 |
150,585,241.45 |
28,257,047.29 |
23.10
|
145,562,893.19 |
165,231,085.48 |
19,668,192.29 |
13.51
|
166,357,592.22 |
181,528,484.04 |
15,170,891.82 |
9.12
|
187,152,291.25 |
196,657,915.98 |
9,505,624.73 |
5.08
|
207,946,990.28 |
0.00 |
0.00 |
0.00
|
228,741,689.30 |
0.00 |
0.00 |
0.00
|
249,536,388.33 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,486,833.58 |
314,455.87 |
-2,172,377.71 |
-87.36
|
4,973,667.17 |
982,502.35 |
-3,991,164.82 |
-80.25
|
7,460,500.75 |
3,229,310.87 |
-4,231,189.88 |
-56.71
|
9,947,334.33 |
5,743,750.01 |
-4,203,584.32 |
-42.26
|
12,434,167.92 |
7,279,540.55 |
-5,154,627.37 |
-41.46
|
14,921,001.50 |
9,698,075.47 |
-5,222,926.03 |
-35.00
|
17,407,835.08 |
11,947,081.25 |
-5,460,753.83 |
-31.37
|
19,894,668.67 |
13,718,141.24 |
-6,176,527.43 |
-31.05
|
22,381,502.25 |
16,050,949.22 |
-6,330,553.03 |
-28.28
|
24,868,335.83 |
0.00 |
0.00 |
0.00
|
27,355,169.42 |
0.00 |
0.00 |
0.00
|
29,842,003.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
808,333.33 |
745,696.26 |
-62,637.07 |
-7.75
|
1,616,666.67 |
1,037,186.38 |
-579,480.29 |
-35.84
|
2,425,000.00 |
2,199,763.44 |
-225,236.56 |
-9.29
|
3,233,333.33 |
3,025,394.21 |
-207,939.12 |
-6.43
|
4,041,666.67 |
3,323,126.09 |
-718,540.58 |
-17.78
|
4,850,000.00 |
5,131,761.80 |
281,761.80 |
5.81
|
5,658,333.33 |
6,057,446.75 |
399,113.42 |
7.05
|
6,466,666.67 |
6,636,791.44 |
170,124.77 |
2.63
|
7,275,000.00 |
7,428,018.21 |
153,018.21 |
2.10
|
8,083,333.33 |
0.00 |
0.00 |
0.00
|
8,891,666.67 |
0.00 |
0.00 |
0.00
|
9,700,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
83,333.33 |
24,691.35 |
-58,641.98 |
-70.37
|
166,666.67 |
194,055.80 |
27,389.13 |
16.43
|
250,000.00 |
217,988.30 |
-32,011.70 |
-12.80
|
333,333.33 |
268,454.40 |
-64,878.93 |
-19.46
|
416,666.67 |
306,974.12 |
-109,692.55 |
-26.33
|
500,000.00 |
317,620.12 |
-182,379.88 |
-36.48
|
583,333.33 |
317,620.12 |
-265,713.21 |
-45.55
|
666,666.67 |
366,345.60 |
-300,321.07 |
-45.05
|
750,000.00 |
402,463.47 |
-347,536.53 |
-46.34
|
833,333.33 |
0.00 |
0.00 |
0.00
|
916,666.67 |
0.00 |
0.00 |
0.00
|
1,000,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
916,666.67 |
372,534.84 |
-544,131.83 |
-59.36
|
1,833,333.33 |
1,265,325.06 |
-568,008.27 |
-30.98
|
2,750,000.00 |
2,254,719.45 |
-495,280.55 |
-18.01
|
3,666,666.67 |
3,592,755.25 |
-73,911.42 |
-2.02
|
4,583,333.33 |
4,618,722.71 |
35,389.38 |
0.77
|
5,500,000.00 |
5,923,800.33 |
423,800.33 |
7.71
|
6,416,666.67 |
6,596,584.42 |
179,917.75 |
2.80
|
7,333,333.33 |
7,981,056.47 |
647,723.14 |
8.83
|
8,250,000.00 |
8,976,862.84 |
726,862.84 |
8.81
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,083,333.33 |
0.00 |
0.00 |
0.00
|
11,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,018,529.17 |
5,243,240.00 |
224,710.83 |
4.48
|
10,037,058.33 |
10,826,745.73 |
789,687.40 |
7.87
|
15,055,587.50 |
16,238,648.93 |
1,183,061.43 |
7.86
|
20,074,116.67 |
21,723,662.13 |
1,649,545.46 |
8.22
|
25,092,645.83 |
27,255,864.04 |
2,163,218.21 |
8.62
|
30,111,175.00 |
32,850,192.24 |
2,739,017.24 |
9.10
|
35,129,704.17 |
38,364,232.24 |
3,234,528.07 |
9.21
|
40,148,233.33 |
43,878,272.24 |
3,730,038.91 |
9.29
|
45,166,762.50 |
49,832,772.79 |
4,666,010.29 |
10.33
|
50,185,291.67 |
0.00 |
0.00 |
0.00
|
55,203,820.83 |
0.00 |
0.00 |
0.00
|
60,222,350.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
2,265,850.04 |
2,394,200.00 |
128,349.96 |
5.66
|
4,531,700.08 |
4,981,842.00 |
450,141.92 |
9.93
|
6,797,550.13 |
7,647,846.00 |
850,295.88 |
12.51
|
9,063,400.17 |
9,732,858.00 |
669,457.83 |
7.39
|
11,329,250.21 |
12,158,905.00 |
829,654.79 |
7.32
|
13,595,100.25 |
14,581,948.00 |
986,847.75 |
7.26
|
15,860,950.29 |
17,039,208.50 |
1,178,258.21 |
7.43
|
18,126,800.33 |
19,285,008.50 |
1,158,208.17 |
6.39
|
20,392,650.38 |
21,307,198.50 |
914,548.13 |
4.48
|
22,658,500.42 |
0.00 |
0.00 |
0.00
|
24,924,350.46 |
0.00 |
0.00 |
0.00
|
27,190,200.50 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
3,398,130.00 |
5,200,905.00 |
1,802,775.00 |
53.05
|
6,796,260.00 |
11,588,643.00 |
4,792,383.00 |
70.52
|
10,194,390.00 |
11,600,643.00 |
1,406,253.00 |
13.79
|
13,592,520.00 |
16,317,686.00 |
2,725,166.00 |
20.05
|
16,990,650.00 |
19,923,691.50 |
2,933,041.50 |
17.26
|
20,388,780.00 |
23,306,344.50 |
2,917,564.50 |
14.31
|
23,786,910.00 |
26,728,533.50 |
2,941,623.50 |
12.37
|
27,185,040.00 |
30,796,242.50 |
3,611,202.50 |
13.28
|
30,583,170.00 |
35,117,597.00 |
4,534,427.00 |
14.83
|
33,981,300.00 |
0.00 |
0.00 |
0.00
|
37,379,430.00 |
0.00 |
0.00 |
0.00
|
40,777,560.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
423,603.75 |
220,800.50 |
-202,803.25 |
-47.88
|
847,207.50 |
728,551.97 |
-118,655.53 |
-14.01
|
1,270,811.25 |
997,008.97 |
-273,802.28 |
-21.55
|
1,694,415.00 |
1,574,287.97 |
-120,127.03 |
-7.09
|
2,118,018.75 |
1,943,035.40 |
-174,983.35 |
-8.26
|
2,541,622.50 |
2,363,786.10 |
-177,836.40 |
-7.00
|
2,965,226.25 |
2,596,398.30 |
-368,827.95 |
-12.44
|
3,388,830.00 |
2,828,900.50 |
-559,929.50 |
-16.52
|
3,812,433.75 |
3,302,003.70 |
-510,430.05 |
-13.39
|
4,236,037.50 |
0.00 |
0.00 |
0.00
|
4,659,641.25 |
0.00 |
0.00 |
0.00
|
5,083,245.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
925,333.33 |
598,522.88 |
-326,810.45 |
-35.32
|
1,850,666.67 |
1,290,703.90 |
-559,962.77 |
-30.26
|
2,776,000.00 |
1,863,769.36 |
-912,230.64 |
-32.86
|
3,701,333.33 |
3,486,469.87 |
-214,863.46 |
-5.81
|
4,626,666.67 |
4,053,960.87 |
-572,705.80 |
-12.38
|
5,552,000.00 |
5,716,024.73 |
164,024.73 |
2.95
|
6,477,333.33 |
6,890,574.17 |
413,240.84 |
6.38
|
7,402,666.67 |
7,599,917.23 |
197,250.56 |
2.66
|
8,328,000.00 |
8,211,841.76 |
-116,158.24 |
-1.39
|
9,253,333.33 |
0.00 |
0.00 |
0.00
|
10,178,666.67 |
0.00 |
0.00 |
0.00
|
11,104,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
652,916.67 |
605,397.78 |
-47,518.89 |
-7.28
|
1,305,833.33 |
748,836.07 |
-556,997.26 |
-42.65
|
1,958,750.00 |
1,281,628.99 |
-677,121.01 |
-34.57
|
2,611,666.67 |
1,661,836.00 |
-949,830.67 |
-36.37
|
3,264,583.33 |
1,802,665.97 |
-1,461,917.36 |
-44.78
|
3,917,500.00 |
2,332,065.86 |
-1,585,434.14 |
-40.47
|
4,570,416.67 |
2,922,217.69 |
-1,648,198.98 |
-36.06
|
5,223,333.33 |
4,106,335.30 |
-1,116,998.03 |
-21.38
|
5,876,250.00 |
4,180,879.50 |
-1,695,370.50 |
-28.85
|
6,529,166.67 |
0.00 |
0.00 |
0.00
|
7,182,083.33 |
0.00 |
0.00 |
0.00
|
7,835,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
945,416.67 |
534,360.48 |
-411,056.19 |
-43.48
|
1,890,833.33 |
1,603,657.48 |
-287,175.85 |
-15.19
|
2,836,250.00 |
2,203,858.01 |
-632,391.99 |
-22.30
|
3,781,666.67 |
3,142,954.60 |
-638,712.07 |
-16.89
|
4,727,083.33 |
3,628,663.54 |
-1,098,419.79 |
-23.24
|
5,672,500.00 |
4,412,244.74 |
-1,260,255.26 |
-22.22
|
6,617,916.67 |
5,156,467.68 |
-1,461,448.99 |
-22.08
|
7,563,333.33 |
6,496,711.31 |
-1,066,622.02 |
-14.10
|
8,508,750.00 |
7,307,990.13 |
-1,200,759.87 |
-14.11
|
9,454,166.67 |
0.00 |
0.00 |
0.00
|
10,399,583.33 |
0.00 |
0.00 |
0.00
|
11,345,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
634,653.89 |
1,107,825.86 |
473,171.97 |
74.56
|
1,269,307.78 |
1,606,631.98 |
337,324.20 |
26.58
|
1,903,961.67 |
2,340,912.74 |
436,951.07 |
22.95
|
2,538,615.56 |
2,980,685.18 |
442,069.62 |
17.41
|
3,173,269.45 |
3,702,332.68 |
529,063.23 |
16.67
|
3,807,923.34 |
4,440,468.00 |
632,544.67 |
16.61
|
4,442,577.22 |
5,107,087.38 |
664,510.16 |
14.96
|
5,077,231.11 |
5,942,925.57 |
865,694.46 |
17.05
|
5,711,885.00 |
6,698,911.50 |
987,026.50 |
17.28
|
6,346,538.89 |
0.00 |
0.00 |
0.00
|
6,981,192.78 |
0.00 |
0.00 |
0.00
|
7,615,846.67 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
4,984.00 |
4,984.00 |
0.00
|
0.00 |
14,809.00 |
14,809.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
479,250.00 |
95,539.00 |
-383,711.00 |
-80.06
|
958,500.00 |
118,556.00 |
-839,944.00 |
-87.63
|
1,437,750.00 |
386,105.00 |
-1,051,645.00 |
-73.15
|
1,917,000.00 |
405,840.00 |
-1,511,160.00 |
-78.83
|
2,396,250.00 |
1,244,182.00 |
-1,152,068.00 |
-48.08
|
2,875,500.00 |
1,335,147.75 |
-1,540,352.25 |
-53.57
|
3,354,750.00 |
4,682,429.25 |
1,327,679.25 |
39.58
|
3,834,000.00 |
4,744,470.75 |
910,470.75 |
23.75
|
4,313,250.00 |
4,835,871.75 |
522,621.75 |
12.12
|
4,792,500.00 |
0.00 |
0.00 |
0.00
|
5,271,750.00 |
0.00 |
0.00 |
0.00
|
5,751,000.00 |
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 |
19,038,850.43 |
17,458,169.82 |
-1,580,680.61 |
-8.30
|
38,077,700.86 |
36,973,237.72 |
-1,104,463.14 |
-2.90
|
57,116,551.29 |
52,462,203.06 |
-4,654,348.23 |
-8.15
|
76,155,401.72 |
73,656,633.62 |
-2,498,768.10 |
-3.28
|
95,194,252.15 |
91,241,664.47 |
-3,952,587.68 |
-4.15
|
114,233,102.59 |
112,409,479.64 |
-1,823,622.95 |
-1.60
|
133,271,953.02 |
134,405,881.25 |
1,133,928.23 |
0.85
|
152,310,803.45 |
154,386,102.65 |
2,075,299.20 |
1.36
|
171,349,653.88 |
173,668,169.37 |
2,318,515.49 |
1.35
|
190,388,504.31 |
0.00 |
0.00 |
0.00
|
209,427,354.74 |
0.00 |
0.00 |
0.00
|
228,466,205.17 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
1,349,181.93 |
-4,603,859.44 |
-5,953,041.37 |
-441.23
|
2,698,363.86 |
19,286,524.86 |
16,588,161.00 |
614.75
|
4,047,545.79 |
14,919,327.60 |
10,871,781.81 |
268.60
|
5,396,727.72 |
30,302,208.85 |
24,905,481.13 |
461.49
|
6,745,909.65 |
44,830,100.35 |
38,084,190.70 |
564.55
|
8,095,091.58 |
38,175,761.81 |
30,080,670.23 |
371.59
|
12,290,940.18 |
30,825,204.23 |
18,534,264.05 |
150.80
|
14,046,788.77 |
27,142,381.39 |
13,095,592.62 |
93.23
|
15,802,637.37 |
22,989,746.61 |
7,187,109.24 |
45.48
|
17,558,485.97 |
0.00 |
0.00 |
0.00
|
19,314,334.56 |
0.00 |
0.00 |
0.00
|
21,070,183.16 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-3,496,033.58 |
0.00 |
0.00
|
0.00 |
20,893,156.84 |
0.00 |
0.00
|
0.00 |
17,260,240.34 |
0.00 |
0.00
|
0.00 |
27,143,572.96 |
0.00 |
0.00
|
0.00 |
39,551,111.96 |
0.00 |
0.00
|
0.00 |
31,576,908.74 |
0.00 |
0.00
|
0.00 |
24,892,970.54 |
0.00 |
0.00
|
0.00 |
22,045,985.89 |
0.00 |
0.00
|
0.00 |
18,649,337.04 |
0.00 |
0.00
|
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 |
-3,496,033.58 |
0.00 |
0.00
|
0.00 |
20,893,156.84 |
0.00 |
0.00
|
0.00 |
17,260,240.34 |
0.00 |
0.00
|
0.00 |
27,143,572.96 |
0.00 |
0.00
|
0.00 |
39,551,111.96 |
0.00 |
0.00
|
0.00 |
31,576,908.74 |
0.00 |
0.00
|
0.00 |
24,892,970.54 |
0.00 |
0.00
|
0.00 |
22,045,985.89 |
0.00 |
0.00
|
0.00 |
18,649,337.04 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
