| P04 |
รายได้ UC |
2,750,000.00 |
1,093,949.32 |
-1,656,050.68 |
-60.22
|
5,500,000.00 |
13,837,986.22 |
8,337,986.22 |
151.60
|
8,250,000.00 |
15,134,715.57 |
6,884,715.57 |
83.45
|
11,000,000.00 |
17,734,039.22 |
6,734,039.22 |
61.22
|
13,750,000.00 |
24,404,713.89 |
10,654,713.89 |
77.49
|
16,500,000.00 |
25,521,557.04 |
9,021,557.04 |
54.68
|
19,250,000.00 |
25,847,604.15 |
6,597,604.15 |
34.27
|
22,000,000.00 |
27,561,565.42 |
5,561,565.42 |
25.28
|
24,750,000.00 |
29,269,407.52 |
4,519,407.52 |
18.26
|
27,500,000.00 |
0.00 |
0.00 |
0.00
|
30,250,000.00 |
0.00 |
0.00 |
0.00
|
33,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
2,500.00 |
4,400.00 |
1,900.00 |
76.00
|
5,000.00 |
4,400.00 |
-600.00 |
-12.00
|
7,500.00 |
19,500.00 |
12,000.00 |
160.00
|
10,000.00 |
27,500.00 |
17,500.00 |
175.00
|
12,500.00 |
27,500.00 |
15,000.00 |
120.00
|
15,000.00 |
27,500.00 |
12,500.00 |
83.33
|
17,500.00 |
27,500.00 |
10,000.00 |
57.14
|
20,000.00 |
27,500.00 |
7,500.00 |
37.50
|
22,500.00 |
73,650.00 |
51,150.00 |
227.33
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
62,500.00 |
620,627.50 |
558,127.50 |
893.00
|
125,000.00 |
642,995.50 |
517,995.50 |
414.40
|
187,500.00 |
670,641.00 |
483,141.00 |
257.68
|
250,000.00 |
708,071.50 |
458,071.50 |
183.23
|
312,500.00 |
731,248.50 |
418,748.50 |
134.00
|
375,000.00 |
765,778.50 |
390,778.50 |
104.21
|
816,666.67 |
797,021.50 |
-19,645.17 |
-2.41
|
933,333.33 |
836,408.50 |
-96,924.83 |
-10.38
|
1,050,000.00 |
1,429,991.98 |
379,991.98 |
36.19
|
1,166,666.67 |
0.00 |
0.00 |
0.00
|
1,283,333.33 |
0.00 |
0.00 |
0.00
|
1,400,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
75,000.00 |
108,668.78 |
33,668.78 |
44.89
|
150,000.00 |
162,196.78 |
12,196.78 |
8.13
|
225,000.00 |
187,437.78 |
-37,562.22 |
-16.69
|
300,000.00 |
295,641.26 |
-4,358.74 |
-1.45
|
375,000.00 |
361,523.48 |
-13,476.52 |
-3.59
|
450,000.00 |
392,310.48 |
-57,689.52 |
-12.82
|
437,500.00 |
425,746.98 |
-11,753.02 |
-2.69
|
500,000.00 |
459,637.98 |
-40,362.02 |
-8.07
|
562,500.00 |
482,714.98 |
-79,785.02 |
-14.18
|
625,000.00 |
0.00 |
0.00 |
0.00
|
687,500.00 |
0.00 |
0.00 |
0.00
|
750,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
650,000.00 |
353,201.50 |
-296,798.50 |
-45.66
|
1,300,000.00 |
829,134.50 |
-470,865.50 |
-36.22
|
1,950,000.00 |
1,943,752.50 |
-6,247.50 |
-0.32
|
2,600,000.00 |
1,786,279.94 |
-813,720.06 |
-31.30
|
3,250,000.00 |
2,651,540.44 |
-598,459.56 |
-18.41
|
3,900,000.00 |
3,121,301.94 |
-778,698.06 |
-19.97
|
3,850,000.00 |
3,682,030.44 |
-167,969.56 |
-4.36
|
4,400,000.00 |
4,017,713.44 |
-382,286.56 |
-8.69
|
4,950,000.00 |
4,017,713.44 |
-932,286.56 |
-18.83
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
6,050,000.00 |
0.00 |
0.00 |
0.00
|
6,600,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
100,000.00 |
209,669.00 |
109,669.00 |
109.67
|
200,000.00 |
400,100.00 |
200,100.00 |
100.05
|
300,000.00 |
583,298.40 |
283,298.40 |
94.43
|
400,000.00 |
652,165.41 |
252,165.41 |
63.04
|
500,000.00 |
765,838.01 |
265,838.01 |
53.17
|
600,000.00 |
853,350.90 |
253,350.90 |
42.23
|
933,333.33 |
991,046.90 |
57,713.57 |
6.18
|
1,066,666.67 |
1,009,590.44 |
-57,076.23 |
-5.35
|
1,200,000.00 |
1,018,743.44 |
-181,256.56 |
-15.10
|
1,333,333.33 |
0.00 |
0.00 |
0.00
|
1,466,666.67 |
0.00 |
0.00 |
0.00
|
1,600,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
125,000.00 |
85,130.00 |
-39,870.00 |
-31.90
|
250,000.00 |
149,792.00 |
-100,208.00 |
-40.08
|
375,000.00 |
230,622.00 |
-144,378.00 |
-38.50
|
500,000.00 |
513,691.25 |
13,691.25 |
2.74
|
625,000.00 |
565,595.75 |
-59,404.25 |
-9.50
|
750,000.00 |
2,937,538.25 |
2,187,538.25 |
291.67
|
2,041,666.67 |
3,238,537.25 |
1,196,870.58 |
58.62
|
2,333,333.33 |
3,415,522.25 |
1,082,188.92 |
46.38
|
2,625,000.00 |
3,538,330.75 |
913,330.75 |
34.79
|
2,916,666.67 |
0.00 |
0.00 |
0.00
|
3,208,333.33 |
0.00 |
0.00 |
0.00
|
3,500,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
458,333.33 |
568,792.39 |
110,459.06 |
24.10
|
916,666.67 |
984,135.92 |
67,469.25 |
7.36
|
1,375,000.00 |
1,304,532.81 |
-70,467.19 |
-5.12
|
1,833,333.33 |
1,834,295.18 |
961.85 |
0.05
|
2,291,666.67 |
2,276,310.15 |
-15,356.52 |
-0.67
|
2,750,000.00 |
2,797,135.47 |
47,135.47 |
1.71
|
3,208,333.33 |
3,305,048.30 |
96,714.97 |
3.01
|
3,666,666.67 |
4,880,160.16 |
1,213,493.49 |
33.10
|
4,125,000.00 |
6,493,505.10 |
2,368,505.10 |
57.42
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,041,666.67 |
0.00 |
0.00 |
0.00
|
5,500,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
3,875,000.00 |
4,135,642.00 |
260,642.00 |
6.73
|
7,750,000.00 |
8,487,107.86 |
737,107.86 |
9.51
|
11,625,000.00 |
12,709,709.86 |
1,084,709.86 |
9.33
|
15,500,000.00 |
16,926,831.86 |
1,426,831.86 |
9.21
|
19,375,000.00 |
21,147,589.99 |
1,772,589.99 |
9.15
|
23,250,000.00 |
25,365,431.99 |
2,115,431.99 |
9.10
|
28,408,333.33 |
29,595,161.99 |
1,186,828.66 |
4.18
|
32,466,666.67 |
33,809,531.99 |
1,342,865.32 |
4.14
|
36,525,000.00 |
38,038,845.59 |
1,513,845.59 |
4.14
|
40,583,333.33 |
0.00 |
0.00 |
0.00
|
44,641,666.67 |
0.00 |
0.00 |
0.00
|
48,700,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
839,166.67 |
530,599.10 |
-308,567.57 |
-36.77
|
1,678,333.33 |
773,810.70 |
-904,522.63 |
-53.89
|
2,517,500.00 |
1,346,613.30 |
-1,170,886.70 |
-46.51
|
3,356,666.67 |
2,586,264.51 |
-770,402.16 |
-22.95
|
4,195,833.33 |
3,288,122.49 |
-907,710.84 |
-21.63
|
5,035,000.00 |
4,310,121.22 |
-724,878.78 |
-14.40
|
5,250,000.00 |
4,665,462.82 |
-584,537.18 |
-11.13
|
6,000,000.00 |
5,029,738.42 |
-970,261.58 |
-16.17
|
6,750,000.00 |
6,992,436.32 |
242,436.32 |
3.59
|
7,500,000.00 |
0.00 |
0.00 |
0.00
|
8,250,000.00 |
0.00 |
0.00 |
0.00
|
9,000,000.00 |
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 |
277,305.63 |
0.00 |
0.00 |
0.00
|
554,611.25 |
0.00 |
0.00 |
0.00
|
831,916.88 |
4,213,676.21 |
3,381,759.33 |
406.50
|
1,109,222.51 |
4,213,676.21 |
3,104,453.70 |
279.88
|
1,386,528.13 |
4,213,676.21 |
2,827,148.08 |
203.90
|
1,663,833.76 |
3,367,676.21 |
1,703,842.45 |
102.40
|
2,418,952.79 |
3,367,676.21 |
948,723.42 |
39.22
|
2,764,517.47 |
3,367,676.21 |
603,158.74 |
21.82
|
3,110,082.16 |
3,367,676.21 |
257,594.05 |
8.28
|
3,455,646.84 |
0.00 |
0.00 |
0.00
|
3,801,211.53 |
0.00 |
0.00 |
0.00
|
4,146,776.21 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,214,805.63 |
7,710,679.59 |
-1,504,126.04 |
-16.32
|
18,429,611.25 |
26,271,659.48 |
7,842,048.23 |
42.55
|
27,644,416.88 |
38,344,499.43 |
10,700,082.55 |
38.71
|
36,859,222.51 |
47,278,456.34 |
10,419,233.83 |
28.27
|
46,074,028.13 |
60,433,658.91 |
14,359,630.78 |
31.17
|
55,288,833.76 |
69,459,702.00 |
14,170,868.24 |
25.63
|
66,632,286.12 |
75,942,836.54 |
9,310,550.42 |
13.97
|
76,151,184.14 |
84,415,044.81 |
8,263,860.67 |
10.85
|
85,670,082.16 |
94,723,015.33 |
9,052,933.17 |
10.57
|
95,188,980.18 |
0.00 |
0.00 |
0.00
|
104,707,878.19 |
0.00 |
0.00 |
0.00
|
114,226,776.21 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
666,666.67 |
729,103.14 |
62,436.47 |
9.37
|
1,333,333.33 |
1,894,595.56 |
561,262.23 |
42.09
|
2,000,000.00 |
2,534,717.74 |
534,717.74 |
26.74
|
2,666,666.67 |
3,311,084.27 |
644,417.60 |
24.17
|
3,333,333.33 |
3,909,120.35 |
575,787.02 |
17.27
|
4,000,000.00 |
4,793,412.56 |
793,412.56 |
19.84
|
4,958,333.33 |
5,621,943.98 |
663,610.65 |
13.38
|
5,666,666.67 |
6,897,729.64 |
1,231,062.97 |
21.72
|
6,375,000.00 |
8,387,754.34 |
2,012,754.34 |
31.57
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
183,333.33 |
55,771.62 |
-127,561.71 |
-69.58
|
366,666.67 |
228,385.72 |
-138,280.95 |
-37.71
|
550,000.00 |
458,170.01 |
-91,829.99 |
-16.70
|
733,333.33 |
696,857.19 |
-36,476.14 |
-4.97
|
916,666.67 |
914,091.89 |
-2,574.78 |
-0.28
|
1,100,000.00 |
1,090,167.98 |
-9,832.02 |
-0.89
|
1,283,333.33 |
1,272,150.13 |
-11,183.20 |
-0.87
|
1,466,666.67 |
1,606,813.23 |
140,146.56 |
9.56
|
1,650,000.00 |
1,777,387.57 |
127,387.57 |
7.72
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
66,666.67 |
64,610.27 |
-2,056.40 |
-3.08
|
133,333.33 |
133,523.88 |
190.55 |
0.14
|
200,000.00 |
175,624.65 |
-24,375.35 |
-12.19
|
266,666.67 |
192,060.47 |
-74,606.20 |
-27.98
|
333,333.33 |
227,599.55 |
-105,733.78 |
-31.72
|
400,000.00 |
289,028.96 |
-110,971.04 |
-27.74
|
437,500.00 |
304,174.98 |
-133,325.02 |
-30.47
|
500,000.00 |
311,847.38 |
-188,152.62 |
-37.63
|
562,500.00 |
332,316.44 |
-230,183.56 |
-40.92
|
625,000.00 |
0.00 |
0.00 |
0.00
|
687,500.00 |
0.00 |
0.00 |
0.00
|
750,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
241,666.67 |
321,362.00 |
79,695.33 |
32.98
|
483,333.33 |
667,363.00 |
184,029.67 |
38.08
|
725,000.00 |
914,332.00 |
189,332.00 |
26.11
|
966,666.67 |
946,456.00 |
-20,210.67 |
-2.09
|
1,208,333.33 |
1,166,938.00 |
-41,395.33 |
-3.43
|
1,450,000.00 |
1,355,603.00 |
-94,397.00 |
-6.51
|
1,575,000.00 |
1,505,723.98 |
-69,276.02 |
-4.40
|
1,800,000.00 |
1,675,464.90 |
-124,535.10 |
-6.92
|
2,025,000.00 |
1,930,965.90 |
-94,034.10 |
-4.64
|
2,250,000.00 |
0.00 |
0.00 |
0.00
|
2,475,000.00 |
0.00 |
0.00 |
0.00
|
2,700,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
3,875,000.00 |
4,135,642.00 |
260,642.00 |
6.73
|
7,750,000.00 |
8,487,107.86 |
737,107.86 |
9.51
|
11,625,000.00 |
12,709,709.86 |
1,084,709.86 |
9.33
|
15,500,000.00 |
16,926,831.86 |
1,426,831.86 |
9.21
|
19,375,000.00 |
21,147,589.99 |
1,772,589.99 |
9.15
|
23,250,000.00 |
25,365,431.99 |
2,115,431.99 |
9.10
|
28,408,333.33 |
29,595,161.99 |
1,186,828.66 |
4.18
|
32,466,666.67 |
33,809,531.99 |
1,342,865.32 |
4.14
|
36,525,000.00 |
38,038,845.59 |
1,513,845.59 |
4.14
|
40,583,333.33 |
0.00 |
0.00 |
0.00
|
44,641,666.67 |
0.00 |
0.00 |
0.00
|
48,700,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
656,666.67 |
637,681.90 |
-18,984.77 |
-2.89
|
1,313,333.33 |
1,254,781.90 |
-58,551.43 |
-4.46
|
1,970,000.00 |
1,839,163.15 |
-130,836.85 |
-6.64
|
2,626,666.67 |
2,479,393.15 |
-147,273.52 |
-5.61
|
3,283,333.33 |
3,100,548.15 |
-182,785.18 |
-5.57
|
3,940,000.00 |
3,709,338.15 |
-230,661.85 |
-5.85
|
4,550,000.00 |
4,404,988.15 |
-145,011.85 |
-3.19
|
5,200,000.00 |
5,070,574.91 |
-129,425.09 |
-2.49
|
5,850,000.00 |
5,759,309.85 |
-90,690.15 |
-1.55
|
6,500,000.00 |
0.00 |
0.00 |
0.00
|
7,150,000.00 |
0.00 |
0.00 |
0.00
|
7,800,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,251,250.00 |
820,351.50 |
-430,898.50 |
-34.44
|
2,502,500.00 |
1,441,501.50 |
-1,060,998.50 |
-42.40
|
3,753,750.00 |
3,875,949.50 |
122,199.50 |
3.26
|
5,005,000.00 |
4,275,964.50 |
-729,035.50 |
-14.57
|
6,256,250.00 |
6,426,139.50 |
169,889.50 |
2.72
|
7,507,500.00 |
7,566,559.50 |
59,059.50 |
0.79
|
8,758,750.00 |
8,905,094.50 |
146,344.50 |
1.67
|
10,010,000.00 |
10,208,609.50 |
198,609.50 |
1.98
|
11,261,250.00 |
11,792,204.50 |
530,954.50 |
4.71
|
12,512,500.00 |
0.00 |
0.00 |
0.00
|
13,763,750.00 |
0.00 |
0.00 |
0.00
|
15,015,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
225,000.00 |
174,677.60 |
-50,322.40 |
-22.37
|
450,000.00 |
434,594.20 |
-15,405.80 |
-3.42
|
675,000.00 |
583,368.80 |
-91,631.20 |
-13.57
|
900,000.00 |
839,708.40 |
-60,291.60 |
-6.70
|
1,125,000.00 |
1,008,676.00 |
-116,324.00 |
-10.34
|
1,350,000.00 |
1,194,761.60 |
-155,238.40 |
-11.50
|
1,400,000.00 |
1,369,614.20 |
-30,385.80 |
-2.17
|
1,600,000.00 |
1,558,131.80 |
-41,868.20 |
-2.62
|
1,800,000.00 |
1,707,193.60 |
-92,806.40 |
-5.16
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
2,200,000.00 |
0.00 |
0.00 |
0.00
|
2,400,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
400,000.00 |
278,819.81 |
-121,180.19 |
-30.30
|
800,000.00 |
995,205.05 |
195,205.05 |
24.40
|
1,200,000.00 |
1,574,397.21 |
374,397.21 |
31.20
|
1,600,000.00 |
2,073,620.96 |
473,620.96 |
29.60
|
2,000,000.00 |
2,743,285.85 |
743,285.85 |
37.16
|
2,400,000.00 |
3,183,016.35 |
783,016.35 |
32.63
|
3,383,333.33 |
3,325,102.25 |
-58,231.08 |
-1.72
|
3,866,666.67 |
4,928,411.71 |
1,061,745.04 |
27.46
|
4,350,000.00 |
5,483,834.96 |
1,133,834.96 |
26.07
|
4,833,333.33 |
0.00 |
0.00 |
0.00
|
5,316,666.67 |
0.00 |
0.00 |
0.00
|
5,800,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
166,666.67 |
186,837.36 |
20,170.69 |
12.10
|
333,333.33 |
351,685.29 |
18,351.96 |
5.51
|
500,000.00 |
511,578.72 |
11,578.72 |
2.32
|
666,666.67 |
669,935.75 |
3,269.08 |
0.49
|
833,333.33 |
809,288.89 |
-24,044.44 |
-2.89
|
1,000,000.00 |
953,440.62 |
-46,559.38 |
-4.66
|
1,166,666.67 |
1,152,758.79 |
-13,907.88 |
-1.19
|
1,333,333.33 |
1,344,063.36 |
10,730.03 |
0.80
|
1,500,000.00 |
1,567,472.03 |
67,472.03 |
4.50
|
1,666,666.67 |
0.00 |
0.00 |
0.00
|
1,833,333.33 |
0.00 |
0.00 |
0.00
|
2,000,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
230,833.33 |
164,375.33 |
-66,458.00 |
-28.79
|
461,666.67 |
467,071.26 |
5,404.59 |
1.17
|
692,500.00 |
669,033.98 |
-23,466.02 |
-3.39
|
923,333.33 |
1,095,948.89 |
172,615.56 |
18.69
|
1,154,166.67 |
1,411,912.40 |
257,745.73 |
22.33
|
1,385,000.00 |
1,674,931.41 |
289,931.41 |
20.93
|
1,808,333.33 |
1,932,960.64 |
124,627.31 |
6.89
|
2,066,666.67 |
2,240,950.87 |
174,284.20 |
8.43
|
2,325,000.00 |
2,532,434.05 |
207,434.05 |
8.92
|
2,583,333.33 |
0.00 |
0.00 |
0.00
|
2,841,666.67 |
0.00 |
0.00 |
0.00
|
3,100,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
378,541.67 |
417,146.91 |
38,605.24 |
10.20
|
757,083.33 |
847,758.47 |
90,675.14 |
11.98
|
1,135,625.00 |
1,281,723.56 |
146,098.56 |
12.87
|
1,514,166.67 |
1,699,477.36 |
185,310.69 |
12.24
|
1,892,708.33 |
2,087,836.49 |
195,128.16 |
10.31
|
2,271,250.00 |
2,509,444.43 |
238,194.43 |
10.49
|
2,649,791.67 |
2,913,645.06 |
263,853.39 |
9.96
|
3,028,333.33 |
3,344,766.15 |
316,432.82 |
10.45
|
3,406,875.00 |
3,771,657.99 |
364,782.99 |
10.71
|
3,785,416.67 |
0.00 |
0.00 |
0.00
|
4,163,958.33 |
0.00 |
0.00 |
0.00
|
4,542,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
17,916.67 |
0.00 |
0.00 |
0.00
|
35,833.33 |
0.00 |
0.00 |
0.00
|
53,750.00 |
0.00 |
0.00 |
0.00
|
71,666.67 |
0.00 |
0.00 |
0.00
|
89,583.33 |
0.00 |
0.00 |
0.00
|
107,500.00 |
0.00 |
0.00 |
0.00
|
125,416.67 |
0.00 |
0.00 |
0.00
|
143,333.33 |
0.00 |
0.00 |
0.00
|
161,250.00 |
0.00 |
0.00 |
0.00
|
179,166.67 |
0.00 |
0.00 |
0.00
|
197,083.33 |
0.00 |
0.00 |
0.00
|
215,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
895,833.33 |
278,922.42 |
-616,910.91 |
-68.86
|
1,791,666.67 |
1,192,195.59 |
-599,471.08 |
-33.46
|
2,687,500.00 |
1,832,616.38 |
-854,883.62 |
-31.81
|
3,583,333.33 |
4,064,089.78 |
480,756.45 |
13.42
|
4,479,166.67 |
4,658,297.58 |
179,130.91 |
4.00
|
5,375,000.00 |
5,344,381.42 |
-30,618.58 |
-0.57
|
6,270,833.33 |
5,879,132.86 |
-391,700.47 |
-6.25
|
7,166,666.67 |
6,909,150.81 |
-257,515.86 |
-3.59
|
8,062,500.00 |
7,292,629.65 |
-769,870.35 |
-9.55
|
8,958,333.33 |
0.00 |
0.00 |
0.00
|
9,854,166.67 |
0.00 |
0.00 |
0.00
|
10,750,000.00 |
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 |
9,256,041.67 |
8,265,301.86 |
-990,739.81 |
-10.70
|
18,512,083.33 |
18,395,769.28 |
-116,314.05 |
-0.63
|
27,768,125.00 |
28,960,385.56 |
1,192,260.56 |
4.29
|
37,024,166.67 |
39,271,428.58 |
2,247,261.91 |
6.07
|
46,280,208.33 |
49,611,324.64 |
3,331,116.31 |
7.20
|
55,536,250.00 |
59,029,517.97 |
3,493,267.97 |
6.29
|
66,775,625.00 |
68,182,451.51 |
1,406,826.51 |
2.11
|
76,315,000.00 |
79,906,046.25 |
3,591,046.25 |
4.71
|
85,854,375.00 |
90,374,006.47 |
4,519,631.47 |
5.26
|
95,393,750.00 |
0.00 |
0.00 |
0.00
|
104,933,125.00 |
0.00 |
0.00 |
0.00
|
114,472,500.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
-41,236.04 |
-554,622.27 |
-513,386.23 |
1,244.99
|
-82,472.08 |
7,875,890.20 |
7,958,362.28 |
-9,649.77
|
-123,708.12 |
9,384,113.87 |
9,507,821.99 |
-7,685.69
|
-164,944.16 |
8,007,027.76 |
8,171,971.92 |
-4,954.39
|
-206,180.20 |
10,822,334.27 |
11,028,514.47 |
-5,348.97
|
-247,416.24 |
10,430,184.03 |
10,677,600.27 |
-4,315.64
|
-143,338.88 |
7,760,385.03 |
7,903,723.91 |
-5,514.01
|
-163,815.86 |
4,508,998.56 |
4,672,814.42 |
-2,852.48
|
-184,292.84 |
4,349,008.86 |
4,533,301.70 |
-2,459.84
|
-204,769.83 |
0.00 |
0.00 |
0.00
|
-225,246.81 |
0.00 |
0.00 |
0.00
|
-245,723.79 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-137,475.36 |
0.00 |
0.00
|
0.00 |
8,723,648.67 |
0.00 |
0.00
|
0.00 |
6,452,161.22 |
0.00 |
0.00
|
0.00 |
5,492,828.91 |
0.00 |
0.00
|
0.00 |
8,696,494.55 |
0.00 |
0.00
|
0.00 |
9,571,952.25 |
0.00 |
0.00
|
0.00 |
7,306,353.88 |
0.00 |
0.00
|
0.00 |
4,486,088.50 |
0.00 |
0.00
|
0.00 |
4,752,990.64 |
0.00 |
0.00
|
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 |
-137,475.36 |
0.00 |
0.00
|
0.00 |
8,723,648.67 |
0.00 |
0.00
|
0.00 |
6,452,161.22 |
0.00 |
0.00
|
0.00 |
5,492,828.91 |
0.00 |
0.00
|
0.00 |
8,696,494.55 |
0.00 |
0.00
|
0.00 |
9,571,952.25 |
0.00 |
0.00
|
0.00 |
7,306,353.88 |
0.00 |
0.00
|
0.00 |
4,486,088.50 |
0.00 |
0.00
|
0.00 |
4,752,990.64 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
