| P04 |
รายได้ UC |
6,843,835.17 |
2,689,314.39 |
-4,154,520.78 |
-60.70
|
13,687,670.33 |
29,164,632.23 |
15,476,961.90 |
113.07
|
20,531,505.50 |
30,170,875.83 |
9,639,370.33 |
46.95
|
27,375,340.67 |
44,145,473.99 |
16,770,133.32 |
61.26
|
34,219,175.83 |
56,470,368.03 |
22,251,192.20 |
65.03
|
41,063,011.00 |
58,312,397.72 |
17,249,386.72 |
42.01
|
47,906,846.17 |
60,692,897.62 |
12,786,051.45 |
26.69
|
54,750,681.33 |
62,816,668.23 |
8,065,986.90 |
14.73
|
61,594,516.50 |
64,970,014.18 |
3,375,497.68 |
5.48
|
68,438,351.67 |
0.00 |
0.00 |
0.00
|
75,282,186.83 |
0.00 |
0.00 |
0.00
|
82,126,022.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
21,666.67 |
13,800.00 |
-7,866.67 |
-36.31
|
43,333.33 |
33,750.00 |
-9,583.33 |
-22.12
|
65,000.00 |
33,750.00 |
-31,250.00 |
-48.08
|
86,666.67 |
33,750.00 |
-52,916.67 |
-61.06
|
108,333.33 |
71,750.00 |
-36,583.33 |
-33.77
|
130,000.00 |
81,250.00 |
-48,750.00 |
-37.50
|
93,333.33 |
90,000.00 |
-3,333.33 |
-3.57
|
106,666.67 |
121,350.00 |
14,683.33 |
13.77
|
120,000.00 |
121,350.00 |
1,350.00 |
1.13
|
133,333.33 |
0.00 |
0.00 |
0.00
|
146,666.67 |
0.00 |
0.00 |
0.00
|
160,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
32,082.00 |
23,748.67 |
284.98
|
16,666.67 |
35,123.00 |
18,456.33 |
110.74
|
25,000.00 |
35,123.00 |
10,123.00 |
40.49
|
33,333.33 |
41,853.00 |
8,519.67 |
25.56
|
41,666.67 |
41,853.00 |
186.33 |
0.45
|
50,000.00 |
47,263.00 |
-2,737.00 |
-5.47
|
58,333.33 |
50,740.00 |
-7,593.33 |
-13.02
|
66,666.67 |
67,711.00 |
1,044.33 |
1.57
|
75,000.00 |
89,817.00 |
14,817.00 |
19.76
|
83,333.33 |
0.00 |
0.00 |
0.00
|
91,666.67 |
0.00 |
0.00 |
0.00
|
100,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
58,333.33 |
40,745.00 |
-17,588.33 |
-30.15
|
116,666.67 |
153,786.53 |
37,119.86 |
31.82
|
175,000.00 |
232,312.03 |
57,312.03 |
32.75
|
233,333.33 |
284,199.30 |
50,865.97 |
21.80
|
291,666.67 |
409,682.36 |
118,015.69 |
40.46
|
350,000.00 |
496,838.02 |
146,838.02 |
41.95
|
583,333.33 |
564,386.27 |
-18,947.06 |
-3.25
|
666,666.67 |
592,258.23 |
-74,408.44 |
-11.16
|
750,000.00 |
628,627.98 |
-121,372.02 |
-16.18
|
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
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
570,833.33 |
528,287.21 |
-42,546.12 |
-7.45
|
1,141,666.67 |
1,214,200.38 |
72,533.71 |
6.35
|
1,712,500.00 |
1,837,913.14 |
125,413.14 |
7.32
|
2,283,333.33 |
2,354,276.31 |
70,942.98 |
3.11
|
2,854,166.67 |
3,038,132.13 |
183,965.46 |
6.45
|
3,425,000.00 |
3,746,208.02 |
321,208.02 |
9.38
|
3,908,333.33 |
4,401,114.41 |
492,781.08 |
12.61
|
4,466,666.67 |
4,849,567.91 |
382,901.24 |
8.57
|
5,025,000.00 |
5,328,677.76 |
303,677.76 |
6.04
|
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
|
| P08 |
รายได้ประกันสังคม |
580,166.67 |
438,347.55 |
-141,819.12 |
-24.44
|
1,160,333.33 |
947,051.18 |
-213,282.15 |
-18.38
|
1,740,500.00 |
1,996,100.84 |
255,600.84 |
14.69
|
2,320,666.67 |
2,375,528.46 |
54,861.79 |
2.36
|
2,900,833.33 |
3,274,858.41 |
374,025.08 |
12.89
|
3,481,000.00 |
3,705,980.29 |
224,980.29 |
6.46
|
4,061,166.67 |
4,132,688.43 |
71,521.76 |
1.76
|
4,641,333.33 |
4,329,442.19 |
-311,891.14 |
-6.72
|
5,221,500.00 |
5,120,297.66 |
-101,202.34 |
-1.94
|
5,801,666.67 |
0.00 |
0.00 |
0.00
|
6,381,833.33 |
0.00 |
0.00 |
0.00
|
6,962,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
166,250.00 |
105,506.00 |
-60,744.00 |
-36.54
|
332,500.00 |
324,300.50 |
-8,199.50 |
-2.47
|
498,750.00 |
548,473.75 |
49,723.75 |
9.97
|
665,000.00 |
847,399.25 |
182,399.25 |
27.43
|
831,250.00 |
848,949.25 |
17,699.25 |
2.13
|
997,500.00 |
1,168,481.25 |
170,981.25 |
17.14
|
1,163,750.00 |
1,532,551.25 |
368,801.25 |
31.69
|
1,330,000.00 |
2,191,432.75 |
861,432.75 |
64.77
|
1,496,250.00 |
2,341,888.50 |
845,638.50 |
56.52
|
1,662,500.00 |
0.00 |
0.00 |
0.00
|
1,828,750.00 |
0.00 |
0.00 |
0.00
|
1,995,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
901,416.67 |
801,371.59 |
-100,045.08 |
-11.10
|
1,802,833.33 |
1,644,605.67 |
-158,227.66 |
-8.78
|
2,704,250.00 |
2,623,756.03 |
-80,493.97 |
-2.98
|
3,605,666.67 |
3,486,959.27 |
-118,707.40 |
-3.29
|
4,507,083.33 |
4,357,520.30 |
-149,563.03 |
-3.32
|
5,408,500.00 |
5,337,437.80 |
-71,062.20 |
-1.31
|
6,280,750.00 |
6,418,466.24 |
137,716.24 |
2.19
|
7,178,000.00 |
7,924,469.85 |
746,469.85 |
10.40
|
8,075,250.00 |
10,095,384.73 |
2,020,134.73 |
25.02
|
8,972,500.00 |
0.00 |
0.00 |
0.00
|
9,869,750.00 |
0.00 |
0.00 |
0.00
|
10,767,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,009,524.33 |
4,651,860.00 |
-357,664.33 |
-7.14
|
10,019,048.67 |
9,523,150.00 |
-495,898.67 |
-4.95
|
15,028,573.00 |
14,267,945.00 |
-760,628.00 |
-5.06
|
20,038,097.33 |
19,006,180.00 |
-1,031,917.33 |
-5.15
|
25,047,621.67 |
24,014,137.58 |
-1,033,484.09 |
-4.13
|
30,057,146.00 |
28,925,432.58 |
-1,131,713.42 |
-3.77
|
35,066,670.33 |
33,781,702.58 |
-1,284,967.75 |
-3.66
|
40,076,194.67 |
38,615,301.29 |
-1,460,893.38 |
-3.65
|
45,085,719.00 |
43,856,692.95 |
-1,229,026.05 |
-2.73
|
50,095,243.33 |
0.00 |
0.00 |
0.00
|
55,104,767.67 |
0.00 |
0.00 |
0.00
|
60,114,292.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
1,467,933.33 |
407,183.60 |
-1,060,749.73 |
-72.26
|
2,935,866.67 |
1,091,161.20 |
-1,844,705.47 |
-62.83
|
4,403,800.00 |
3,996,726.80 |
-407,073.20 |
-9.24
|
5,871,733.33 |
6,092,049.91 |
220,316.58 |
3.75
|
7,339,666.67 |
6,961,958.89 |
-377,707.78 |
-5.15
|
8,807,600.00 |
8,662,758.07 |
-144,841.93 |
-1.64
|
10,275,533.33 |
13,674,401.57 |
3,398,868.24 |
33.08
|
11,743,466.67 |
17,746,439.25 |
6,002,972.58 |
51.12
|
13,211,400.00 |
22,298,401.93 |
9,087,001.93 |
68.78
|
14,679,333.33 |
0.00 |
0.00 |
0.00
|
16,147,266.67 |
0.00 |
0.00 |
0.00
|
17,615,200.00 |
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 |
441,412.50 |
0.00 |
0.00 |
0.00
|
882,825.00 |
0.00 |
0.00 |
0.00
|
1,324,237.50 |
4,332,979.26 |
3,008,741.76 |
227.21
|
1,765,650.00 |
4,332,979.26 |
2,567,329.26 |
145.40
|
2,207,062.50 |
4,332,979.26 |
2,125,916.76 |
96.32
|
2,648,475.00 |
4,332,979.26 |
1,684,504.26 |
63.60
|
3,089,887.50 |
2,646,950.00 |
-442,937.50 |
-14.34
|
3,531,300.00 |
2,646,950.00 |
-884,350.00 |
-25.04
|
3,972,712.50 |
5,971,000.00 |
1,998,287.50 |
50.30
|
4,414,125.00 |
0.00 |
0.00 |
0.00
|
4,855,537.50 |
0.00 |
0.00 |
0.00
|
5,296,950.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
16,069,705.33 |
9,708,497.34 |
-6,361,207.99 |
-39.59
|
32,139,410.67 |
44,131,760.69 |
11,992,350.02 |
37.31
|
48,209,116.00 |
60,075,955.68 |
11,866,839.68 |
24.62
|
64,278,821.33 |
83,000,648.75 |
18,721,827.42 |
29.13
|
80,348,526.67 |
103,822,189.21 |
23,473,662.54 |
29.21
|
96,418,232.00 |
114,817,026.01 |
18,398,794.01 |
19.08
|
112,487,937.33 |
127,985,898.37 |
15,497,961.04 |
13.78
|
128,557,642.67 |
141,901,590.70 |
13,343,948.03 |
10.38
|
144,627,348.00 |
160,822,152.69 |
16,194,804.69 |
11.20
|
160,697,053.33 |
0.00 |
0.00 |
0.00
|
176,766,758.67 |
0.00 |
0.00 |
0.00
|
192,836,464.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,591,666.67 |
812,301.98 |
-779,364.69 |
-48.97
|
3,183,333.33 |
2,010,244.56 |
-1,173,088.77 |
-36.85
|
4,775,000.00 |
3,505,638.17 |
-1,269,361.83 |
-26.58
|
6,366,666.67 |
4,778,191.83 |
-1,588,474.84 |
-24.95
|
7,958,333.33 |
5,782,360.40 |
-2,175,972.93 |
-27.34
|
9,550,000.00 |
7,250,504.25 |
-2,299,495.75 |
-24.08
|
9,975,000.00 |
8,452,725.03 |
-1,522,274.97 |
-15.26
|
11,400,000.00 |
10,529,126.83 |
-870,873.17 |
-7.64
|
12,825,000.00 |
12,947,035.73 |
122,035.73 |
0.95
|
14,250,000.00 |
0.00 |
0.00 |
0.00
|
15,675,000.00 |
0.00 |
0.00 |
0.00
|
17,100,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
343,333.33 |
339,266.98 |
-4,066.35 |
-1.18
|
686,666.67 |
662,577.90 |
-24,088.77 |
-3.51
|
1,030,000.00 |
1,089,936.06 |
59,936.06 |
5.82
|
1,373,333.33 |
1,464,684.78 |
91,351.45 |
6.65
|
1,716,666.67 |
1,654,575.59 |
-62,091.08 |
-3.62
|
2,060,000.00 |
2,074,509.85 |
14,509.85 |
0.70
|
2,403,333.33 |
2,620,385.57 |
217,052.24 |
9.03
|
2,746,666.67 |
2,811,491.42 |
64,824.75 |
2.36
|
3,090,000.00 |
3,149,420.37 |
59,420.37 |
1.92
|
3,433,333.33 |
0.00 |
0.00 |
0.00
|
3,776,666.67 |
0.00 |
0.00 |
0.00
|
4,120,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
20,833.33 |
19,824.95 |
-1,008.38 |
-4.84
|
41,666.67 |
29,337.89 |
-12,328.78 |
-29.59
|
62,500.00 |
42,972.68 |
-19,527.32 |
-31.24
|
83,333.33 |
60,538.58 |
-22,794.75 |
-27.35
|
104,166.67 |
84,864.29 |
-19,302.38 |
-18.53
|
125,000.00 |
122,138.78 |
-2,861.22 |
-2.29
|
145,833.33 |
149,559.78 |
3,726.45 |
2.56
|
166,666.67 |
152,650.74 |
-14,015.93 |
-8.41
|
187,500.00 |
169,776.10 |
-17,723.90 |
-9.45
|
208,333.33 |
0.00 |
0.00 |
0.00
|
229,166.67 |
0.00 |
0.00 |
0.00
|
250,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
708,333.33 |
898,145.19 |
189,811.86 |
26.80
|
1,416,666.67 |
1,985,270.89 |
568,604.22 |
40.14
|
2,125,000.00 |
2,700,224.70 |
575,224.70 |
27.07
|
2,833,333.33 |
3,103,227.00 |
269,893.67 |
9.53
|
3,541,666.67 |
3,443,548.90 |
-98,117.77 |
-2.77
|
4,250,000.00 |
4,041,972.90 |
-208,027.10 |
-4.89
|
4,958,333.33 |
4,936,220.90 |
-22,112.43 |
-0.45
|
5,666,666.67 |
5,441,026.50 |
-225,640.17 |
-3.98
|
6,375,000.00 |
5,964,566.50 |
-410,433.50 |
-6.44
|
7,083,333.33 |
0.00 |
0.00 |
0.00
|
7,791,666.67 |
0.00 |
0.00 |
0.00
|
8,500,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,011,774.33 |
4,651,860.00 |
-359,914.33 |
-7.18
|
10,023,548.67 |
9,523,150.00 |
-500,398.67 |
-4.99
|
15,035,323.00 |
14,267,945.00 |
-767,378.00 |
-5.10
|
20,047,097.33 |
19,006,180.00 |
-1,040,917.33 |
-5.19
|
25,058,871.67 |
24,014,137.58 |
-1,044,734.09 |
-4.17
|
30,070,646.00 |
28,940,559.78 |
-1,130,086.22 |
-3.76
|
35,082,420.33 |
33,796,829.78 |
-1,285,590.55 |
-3.66
|
40,094,194.67 |
38,630,428.49 |
-1,463,766.18 |
-3.65
|
45,105,969.00 |
43,871,820.15 |
-1,234,148.85 |
-2.74
|
50,117,743.33 |
0.00 |
0.00 |
0.00
|
55,129,517.67 |
0.00 |
0.00 |
0.00
|
60,141,292.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,504,750.00 |
1,307,444.84 |
-197,305.16 |
-13.11
|
3,009,500.00 |
2,810,179.84 |
-199,320.16 |
-6.62
|
4,514,250.00 |
4,205,551.77 |
-308,698.23 |
-6.84
|
6,019,000.00 |
5,581,186.77 |
-437,813.23 |
-7.27
|
7,523,750.00 |
6,968,869.77 |
-554,880.23 |
-7.38
|
9,028,500.00 |
8,365,624.77 |
-662,875.23 |
-7.34
|
9,893,916.67 |
9,857,055.77 |
-36,860.90 |
-0.37
|
11,307,333.33 |
11,298,179.33 |
-9,154.00 |
-0.08
|
12,720,750.00 |
12,772,421.33 |
51,671.33 |
0.41
|
14,134,166.67 |
0.00 |
0.00 |
0.00
|
15,547,583.33 |
0.00 |
0.00 |
0.00
|
16,961,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
2,541,250.00 |
2,143,700.00 |
-397,550.00 |
-15.64
|
5,082,500.00 |
4,618,600.00 |
-463,900.00 |
-9.13
|
7,623,750.00 |
7,026,660.00 |
-597,090.00 |
-7.83
|
10,165,000.00 |
9,735,875.00 |
-429,125.00 |
-4.22
|
12,706,250.00 |
12,242,797.50 |
-463,452.50 |
-3.65
|
15,247,500.00 |
15,186,987.50 |
-60,512.50 |
-0.40
|
17,707,293.33 |
17,721,012.50 |
13,719.17 |
0.08
|
20,236,906.67 |
20,850,990.00 |
614,083.33 |
3.03
|
22,766,520.00 |
23,442,430.00 |
675,910.00 |
2.97
|
25,296,133.33 |
0.00 |
0.00 |
0.00
|
27,825,746.67 |
0.00 |
0.00 |
0.00
|
30,355,360.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
408,355.42 |
208,893.40 |
-199,462.02 |
-48.85
|
816,710.83 |
600,210.20 |
-216,500.63 |
-26.51
|
1,225,066.25 |
866,298.88 |
-358,767.37 |
-29.29
|
1,633,421.67 |
1,244,242.48 |
-389,179.19 |
-23.83
|
2,041,777.08 |
1,602,008.46 |
-439,768.62 |
-21.54
|
2,450,132.50 |
1,875,588.46 |
-574,544.04 |
-23.45
|
2,569,845.83 |
2,205,685.96 |
-364,159.87 |
-14.17
|
2,936,966.67 |
2,494,862.89 |
-442,103.78 |
-15.05
|
3,304,087.50 |
2,854,005.64 |
-450,081.86 |
-13.62
|
3,671,208.33 |
0.00 |
0.00 |
0.00
|
4,038,329.17 |
0.00 |
0.00 |
0.00
|
4,405,450.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
597,333.33 |
599,915.08 |
2,581.75 |
0.43
|
1,194,666.67 |
1,336,838.48 |
142,171.81 |
11.90
|
1,792,000.00 |
1,883,476.05 |
91,476.05 |
5.10
|
2,389,333.33 |
2,530,836.42 |
141,503.09 |
5.92
|
2,986,666.67 |
3,741,813.20 |
755,146.53 |
25.28
|
3,584,000.00 |
4,360,487.27 |
776,487.27 |
21.67
|
5,027,166.67 |
5,230,614.50 |
203,447.83 |
4.05
|
5,745,333.33 |
6,069,052.43 |
323,719.10 |
5.63
|
6,463,500.00 |
7,812,957.32 |
1,349,457.32 |
20.88
|
7,181,666.67 |
0.00 |
0.00 |
0.00
|
7,899,833.33 |
0.00 |
0.00 |
0.00
|
8,618,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
311,666.67 |
29,602.36 |
-282,064.31 |
-90.50
|
623,333.33 |
311,647.47 |
-311,685.86 |
-50.00
|
935,000.00 |
838,655.84 |
-96,344.16 |
-10.30
|
1,246,666.67 |
868,288.94 |
-378,377.73 |
-30.35
|
1,558,333.33 |
1,104,044.43 |
-454,288.90 |
-29.15
|
1,870,000.00 |
1,736,280.11 |
-133,719.89 |
-7.15
|
2,181,666.67 |
1,764,159.13 |
-417,507.54 |
-19.14
|
2,493,333.33 |
2,112,582.98 |
-380,750.35 |
-15.27
|
2,805,000.00 |
2,875,654.65 |
70,654.65 |
2.52
|
3,116,666.67 |
0.00 |
0.00 |
0.00
|
3,428,333.33 |
0.00 |
0.00 |
0.00
|
3,740,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
448,202.50 |
176,206.50 |
-271,996.00 |
-60.69
|
896,405.00 |
608,895.80 |
-287,509.20 |
-32.07
|
1,344,607.50 |
954,404.00 |
-390,203.50 |
-29.02
|
1,792,810.00 |
1,327,756.42 |
-465,053.58 |
-25.94
|
2,241,012.50 |
1,783,408.52 |
-457,603.98 |
-20.42
|
2,689,215.00 |
2,154,527.52 |
-534,687.48 |
-19.88
|
3,137,417.50 |
2,544,828.52 |
-592,588.98 |
-18.89
|
3,585,620.00 |
2,976,413.77 |
-609,206.23 |
-16.99
|
4,033,822.50 |
3,351,287.27 |
-682,535.23 |
-16.92
|
4,482,025.00 |
0.00 |
0.00 |
0.00
|
4,930,227.50 |
0.00 |
0.00 |
0.00
|
5,378,430.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
734,250.00 |
683,635.79 |
-50,614.21 |
-6.89
|
1,468,500.00 |
1,328,584.92 |
-139,915.08 |
-9.53
|
2,202,750.00 |
2,001,392.68 |
-201,357.32 |
-9.14
|
2,937,000.00 |
2,666,242.69 |
-270,757.31 |
-9.22
|
3,671,250.00 |
3,243,877.08 |
-427,372.92 |
-11.64
|
4,405,500.00 |
5,005,324.70 |
599,824.70 |
13.62
|
4,969,591.67 |
4,444,181.53 |
-525,410.14 |
-10.57
|
5,679,533.33 |
5,034,114.21 |
-645,419.12 |
-11.36
|
6,389,475.00 |
5,607,308.18 |
-782,166.82 |
-12.24
|
7,099,416.67 |
0.00 |
0.00 |
0.00
|
7,809,358.33 |
0.00 |
0.00 |
0.00
|
8,519,300.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
1,750.00 |
198.00 |
-1,552.00 |
-88.69
|
3,500.00 |
318.00 |
-3,182.00 |
-90.91
|
5,250.00 |
522.00 |
-4,728.00 |
-90.06
|
7,000.00 |
2,557.40 |
-4,442.60 |
-63.47
|
8,750.00 |
2,961.15 |
-5,788.85 |
-66.16
|
10,500.00 |
11,327.55 |
827.55 |
7.88
|
12,250.00 |
15,448.35 |
3,198.35 |
26.11
|
14,000.00 |
15,448.35 |
1,448.35 |
10.35
|
15,750.00 |
28,065.65 |
12,315.65 |
78.19
|
17,500.00 |
0.00 |
0.00 |
0.00
|
19,250.00 |
0.00 |
0.00 |
0.00
|
21,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
985,833.33 |
342,044.50 |
-643,788.83 |
-65.30
|
1,971,666.67 |
947,590.50 |
-1,024,076.17 |
-51.94
|
2,957,500.00 |
1,705,129.00 |
-1,252,371.00 |
-42.35
|
3,943,333.33 |
2,439,618.00 |
-1,503,715.33 |
-38.13
|
4,929,166.67 |
2,845,277.75 |
-2,083,888.92 |
-42.28
|
5,915,000.00 |
3,205,816.87 |
-2,709,183.13 |
-45.80
|
5,400,500.00 |
4,162,454.87 |
-1,238,045.13 |
-22.92
|
6,172,000.00 |
4,671,379.37 |
-1,500,620.63 |
-24.31
|
6,943,500.00 |
5,013,724.87 |
-1,929,775.13 |
-27.79
|
7,715,000.00 |
0.00 |
0.00 |
0.00
|
8,486,500.00 |
0.00 |
0.00 |
0.00
|
9,258,000.00 |
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 |
15,209,332.25 |
12,213,039.57 |
-2,996,292.68 |
-19.70
|
30,418,664.50 |
26,773,446.45 |
-3,645,218.05 |
-11.98
|
45,627,996.75 |
41,088,806.83 |
-4,539,189.92 |
-9.95
|
60,837,329.00 |
54,809,426.31 |
-6,027,902.69 |
-9.91
|
76,046,661.25 |
68,514,544.62 |
-7,532,116.63 |
-9.90
|
91,255,993.50 |
84,331,650.31 |
-6,924,343.19 |
-7.59
|
103,464,568.67 |
97,901,162.19 |
-5,563,406.48 |
-5.38
|
118,245,221.33 |
113,087,747.31 |
-5,157,474.02 |
-4.36
|
133,025,874.00 |
129,860,473.76 |
-3,165,400.24 |
-2.38
|
147,806,526.67 |
0.00 |
0.00 |
0.00
|
162,587,179.33 |
0.00 |
0.00 |
0.00
|
177,367,832.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
860,373.08 |
-2,504,542.23 |
-3,364,915.31 |
-391.10
|
1,720,746.17 |
17,358,314.24 |
15,637,568.07 |
908.77
|
2,581,119.25 |
18,987,148.85 |
16,406,029.60 |
635.62
|
3,441,492.33 |
28,191,222.44 |
24,749,730.11 |
719.16
|
4,301,865.42 |
35,307,644.59 |
31,005,779.17 |
720.75
|
5,162,238.50 |
30,485,375.70 |
25,323,137.20 |
490.55
|
9,023,368.67 |
30,084,736.18 |
21,061,367.51 |
233.41
|
10,312,421.33 |
28,813,843.39 |
18,501,422.06 |
179.41
|
11,601,474.00 |
30,961,678.93 |
19,360,204.93 |
166.88
|
12,890,526.67 |
0.00 |
0.00 |
0.00
|
14,179,579.33 |
0.00 |
0.00 |
0.00
|
15,468,632.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,820,906.44 |
0.00 |
0.00
|
0.00 |
18,686,899.16 |
0.00 |
0.00
|
0.00 |
16,655,562.27 |
0.00 |
0.00
|
0.00 |
26,524,485.87 |
0.00 |
0.00
|
0.00 |
34,218,542.41 |
0.00 |
0.00
|
0.00 |
31,157,721.14 |
0.00 |
0.00
|
0.00 |
31,881,967.71 |
0.00 |
0.00
|
0.00 |
31,201,007.60 |
0.00 |
0.00
|
0.00 |
30,597,987.11 |
0.00 |
0.00
|
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 |
-1,820,906.44 |
0.00 |
0.00
|
0.00 |
18,686,899.16 |
0.00 |
0.00
|
0.00 |
16,655,562.27 |
0.00 |
0.00
|
0.00 |
26,524,485.87 |
0.00 |
0.00
|
0.00 |
34,218,542.41 |
0.00 |
0.00
|
0.00 |
31,157,721.14 |
0.00 |
0.00
|
0.00 |
31,881,967.71 |
0.00 |
0.00
|
0.00 |
31,201,007.60 |
0.00 |
0.00
|
0.00 |
30,597,987.11 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
