| P04 |
รายได้ UC |
2,250,000.00 |
584,227.06 |
-1,665,772.94 |
-74.03
|
4,500,000.00 |
7,592,028.86 |
3,092,028.86 |
68.71
|
6,750,000.00 |
9,030,084.86 |
2,280,084.86 |
33.78
|
9,000,000.00 |
11,680,860.52 |
2,680,860.52 |
29.79
|
11,250,000.00 |
15,155,176.68 |
3,905,176.68 |
34.71
|
13,500,000.00 |
15,629,653.82 |
2,129,653.82 |
15.78
|
14,000,000.00 |
16,203,559.00 |
2,203,559.00 |
15.74
|
16,000,000.00 |
16,960,420.24 |
960,420.24 |
6.00
|
18,000,000.00 |
17,602,626.58 |
-397,373.42 |
-2.21
|
20,000,000.00 |
0.00 |
0.00 |
0.00
|
22,000,000.00 |
0.00 |
0.00 |
0.00
|
24,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
12,916.67 |
0.00 |
0.00 |
0.00
|
25,833.33 |
56,950.00 |
31,116.67 |
120.45
|
38,750.00 |
56,950.00 |
18,200.00 |
46.97
|
51,666.67 |
79,450.00 |
27,783.33 |
53.77
|
64,583.33 |
79,450.00 |
14,866.67 |
23.02
|
77,500.00 |
100,450.00 |
22,950.00 |
29.61
|
116,666.67 |
100,450.00 |
-16,216.67 |
-13.90
|
133,333.33 |
111,450.00 |
-21,883.33 |
-16.41
|
150,000.00 |
111,450.00 |
-38,550.00 |
-25.70
|
166,666.67 |
0.00 |
0.00 |
0.00
|
183,333.33 |
0.00 |
0.00 |
0.00
|
200,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
48,333.33 |
0.00 |
0.00 |
0.00
|
96,666.67 |
0.00 |
0.00 |
0.00
|
145,000.00 |
0.00 |
0.00 |
0.00
|
193,333.33 |
-3,474.85 |
-196,808.18 |
-101.80
|
241,666.67 |
-3,474.85 |
-245,141.52 |
-101.44
|
290,000.00 |
-3,474.85 |
-293,474.85 |
-101.20
|
58,333.33 |
-3,474.85 |
-61,808.18 |
-105.96
|
66,666.67 |
-3,474.85 |
-70,141.52 |
-105.21
|
75,000.00 |
42,738.15 |
-32,261.85 |
-43.02
|
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. |
100,000.00 |
99,352.73 |
-647.27 |
-0.65
|
200,000.00 |
162,998.73 |
-37,001.27 |
-18.50
|
300,000.00 |
267,178.73 |
-32,821.27 |
-10.94
|
400,000.00 |
340,511.73 |
-59,488.27 |
-14.87
|
500,000.00 |
419,996.73 |
-80,003.27 |
-16.00
|
600,000.00 |
522,450.73 |
-77,549.27 |
-12.92
|
583,333.33 |
626,007.73 |
42,674.40 |
7.32
|
666,666.67 |
678,355.73 |
11,689.06 |
1.75
|
750,000.00 |
764,217.73 |
14,217.73 |
1.90
|
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 |
1,166,666.67 |
1,122,451.24 |
-44,215.43 |
-3.79
|
2,333,333.33 |
2,411,995.24 |
78,661.91 |
3.37
|
3,500,000.00 |
3,551,779.56 |
51,779.56 |
1.48
|
4,666,666.67 |
4,635,088.52 |
-31,578.15 |
-0.68
|
5,833,333.33 |
5,440,312.74 |
-393,020.59 |
-6.74
|
7,000,000.00 |
6,590,831.74 |
-409,168.26 |
-5.85
|
7,851,666.67 |
7,666,812.74 |
-184,853.93 |
-2.35
|
8,973,333.33 |
8,528,363.74 |
-444,969.59 |
-4.96
|
10,095,000.00 |
9,785,762.74 |
-309,237.26 |
-3.06
|
11,216,666.67 |
0.00 |
0.00 |
0.00
|
12,338,333.33 |
0.00 |
0.00 |
0.00
|
13,460,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
125,000.00 |
155,254.50 |
30,254.50 |
24.20
|
250,000.00 |
377,219.24 |
127,219.24 |
50.89
|
375,000.00 |
543,225.74 |
168,225.74 |
44.86
|
500,000.00 |
740,772.74 |
240,772.74 |
48.15
|
625,000.00 |
820,350.24 |
195,350.24 |
31.26
|
750,000.00 |
946,066.74 |
196,066.74 |
26.14
|
875,000.00 |
1,130,486.74 |
255,486.74 |
29.20
|
1,000,000.00 |
1,347,694.24 |
347,694.24 |
34.77
|
1,125,000.00 |
1,534,071.74 |
409,071.74 |
36.36
|
1,250,000.00 |
0.00 |
0.00 |
0.00
|
1,375,000.00 |
0.00 |
0.00 |
0.00
|
1,500,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
8,333.33 |
7,900.00 |
-433.33 |
-5.20
|
16,666.67 |
16,819.00 |
152.33 |
0.91
|
25,000.00 |
23,177.00 |
-1,823.00 |
-7.29
|
33,333.33 |
28,741.00 |
-4,592.33 |
-13.78
|
41,666.67 |
52,235.00 |
10,568.33 |
25.36
|
50,000.00 |
57,281.00 |
7,281.00 |
14.56
|
96,250.00 |
66,501.00 |
-29,749.00 |
-30.91
|
110,000.00 |
69,170.00 |
-40,830.00 |
-37.12
|
123,750.00 |
79,841.00 |
-43,909.00 |
-35.48
|
137,500.00 |
0.00 |
0.00 |
0.00
|
151,250.00 |
0.00 |
0.00 |
0.00
|
165,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
321,250.00 |
250,644.00 |
-70,606.00 |
-21.98
|
642,500.00 |
634,335.63 |
-8,164.37 |
-1.27
|
963,750.00 |
894,451.03 |
-69,298.97 |
-7.19
|
1,285,000.00 |
1,174,041.03 |
-110,958.97 |
-8.63
|
1,606,250.00 |
1,398,997.81 |
-207,252.19 |
-12.90
|
1,927,500.00 |
1,989,664.15 |
62,164.15 |
3.23
|
2,187,500.00 |
2,287,724.57 |
100,224.57 |
4.58
|
2,500,000.00 |
2,829,460.21 |
329,460.21 |
13.18
|
2,812,500.00 |
3,592,793.29 |
780,293.29 |
27.74
|
3,125,000.00 |
0.00 |
0.00 |
0.00
|
3,437,500.00 |
0.00 |
0.00 |
0.00
|
3,750,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,951,500.00 |
2,751,481.00 |
-200,019.00 |
-6.78
|
5,903,000.00 |
5,663,502.00 |
-239,498.00 |
-4.06
|
8,854,500.00 |
8,708,880.49 |
-145,619.51 |
-1.64
|
11,806,000.00 |
11,537,322.49 |
-268,677.51 |
-2.28
|
14,757,500.00 |
14,388,319.03 |
-369,180.97 |
-2.50
|
17,709,000.00 |
17,239,315.57 |
-469,684.43 |
-2.65
|
20,000,750.00 |
20,086,137.57 |
85,387.57 |
0.43
|
22,858,000.00 |
22,953,039.57 |
95,039.57 |
0.42
|
25,715,250.00 |
25,819,941.57 |
104,691.57 |
0.41
|
28,572,500.00 |
0.00 |
0.00 |
0.00
|
31,429,750.00 |
0.00 |
0.00 |
0.00
|
34,287,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
299,166.67 |
177,928.60 |
-121,238.07 |
-40.53
|
598,333.33 |
608,710.40 |
10,377.07 |
1.73
|
897,500.00 |
1,371,759.16 |
474,259.16 |
52.84
|
1,196,666.67 |
1,726,773.97 |
530,107.30 |
44.30
|
1,495,833.33 |
1,904,912.46 |
409,079.13 |
27.35
|
1,795,000.00 |
2,104,727.06 |
309,727.06 |
17.25
|
4,439,166.67 |
2,403,644.84 |
-2,035,521.83 |
-45.85
|
5,073,333.33 |
3,016,553.44 |
-2,056,779.89 |
-40.54
|
5,707,500.00 |
3,484,647.04 |
-2,222,852.96 |
-38.95
|
6,341,666.67 |
0.00 |
0.00 |
0.00
|
6,975,833.33 |
0.00 |
0.00 |
0.00
|
7,610,000.00 |
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 |
271,833.33 |
0.00 |
0.00 |
0.00
|
543,666.67 |
0.00 |
0.00 |
0.00
|
815,500.00 |
3,263,427.09 |
2,447,927.09 |
300.17
|
1,087,333.33 |
3,263,427.09 |
2,176,093.76 |
200.13
|
1,359,166.67 |
3,263,427.09 |
1,904,260.42 |
140.10
|
1,631,000.00 |
3,263,427.09 |
1,632,427.09 |
100.09
|
2,041,666.67 |
3,953,127.09 |
1,911,460.42 |
93.62
|
2,333,333.33 |
3,953,127.09 |
1,619,793.76 |
69.42
|
2,625,000.00 |
3,953,127.09 |
1,328,127.09 |
50.60
|
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
|
| P13S |
รวมรายได้ |
7,555,000.00 |
5,149,239.13 |
-2,405,760.87 |
-31.84
|
15,110,000.00 |
17,524,559.10 |
2,414,559.10 |
15.98
|
22,665,000.00 |
27,710,913.66 |
5,045,913.66 |
22.26
|
30,220,000.00 |
35,203,514.24 |
4,983,514.24 |
16.49
|
37,775,000.00 |
42,919,702.93 |
5,144,702.93 |
13.62
|
45,330,000.00 |
48,440,393.05 |
3,110,393.05 |
6.86
|
52,250,333.33 |
54,520,976.43 |
2,270,643.10 |
4.35
|
59,714,666.67 |
60,444,159.41 |
729,492.74 |
1.22
|
67,179,000.00 |
66,771,216.93 |
-407,783.07 |
-0.61
|
74,643,333.33 |
0.00 |
0.00 |
0.00
|
82,107,666.67 |
0.00 |
0.00 |
0.00
|
89,572,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
650,000.00 |
498,358.99 |
-151,641.01 |
-23.33
|
1,300,000.00 |
1,057,499.95 |
-242,500.05 |
-18.65
|
1,950,000.00 |
1,840,483.87 |
-109,516.13 |
-5.62
|
2,600,000.00 |
2,314,260.91 |
-285,739.09 |
-10.99
|
3,250,000.00 |
2,920,794.86 |
-329,205.14 |
-10.13
|
3,900,000.00 |
3,660,023.33 |
-239,976.67 |
-6.15
|
4,550,000.00 |
4,133,524.16 |
-416,475.84 |
-9.15
|
5,200,000.00 |
4,677,595.33 |
-522,404.67 |
-10.05
|
5,850,000.00 |
5,093,817.58 |
-756,182.42 |
-12.93
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
166,666.67 |
86,800.99 |
-79,865.68 |
-47.92
|
333,333.33 |
235,337.59 |
-97,995.74 |
-29.40
|
500,000.00 |
552,636.02 |
52,636.02 |
10.53
|
666,666.67 |
750,329.83 |
83,663.16 |
12.55
|
833,333.33 |
940,733.77 |
107,400.44 |
12.89
|
1,000,000.00 |
1,199,373.02 |
199,373.02 |
19.94
|
1,400,000.00 |
1,481,700.09 |
81,700.09 |
5.84
|
1,600,000.00 |
1,695,895.26 |
95,895.26 |
5.99
|
1,800,000.00 |
2,013,416.86 |
213,416.86 |
11.86
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
40,416.67 |
47,716.00 |
7,299.33 |
18.06
|
80,833.33 |
78,984.50 |
-1,848.83 |
-2.29
|
121,250.00 |
99,794.05 |
-21,455.95 |
-17.70
|
161,666.67 |
113,985.40 |
-47,681.27 |
-29.49
|
202,083.33 |
139,566.94 |
-62,516.39 |
-30.94
|
242,500.00 |
150,590.66 |
-91,909.34 |
-37.90
|
175,000.00 |
159,565.81 |
-15,434.19 |
-8.82
|
200,000.00 |
173,801.81 |
-26,198.19 |
-13.10
|
225,000.00 |
197,285.71 |
-27,714.29 |
-12.32
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
166,666.67 |
246,603.90 |
79,937.23 |
47.96
|
333,333.33 |
487,077.60 |
153,744.27 |
46.12
|
500,000.00 |
714,334.50 |
214,334.50 |
42.87
|
666,666.67 |
853,642.80 |
186,976.13 |
28.05
|
833,333.33 |
1,033,083.60 |
199,750.27 |
23.97
|
1,000,000.00 |
1,211,449.40 |
211,449.40 |
21.14
|
1,400,000.00 |
1,324,546.10 |
-75,453.90 |
-5.39
|
1,600,000.00 |
1,408,443.50 |
-191,556.50 |
-11.97
|
1,800,000.00 |
1,597,298.40 |
-202,701.60 |
-11.26
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,951,500.00 |
2,751,481.00 |
-200,019.00 |
-6.78
|
5,903,000.00 |
5,663,502.00 |
-239,498.00 |
-4.06
|
8,854,500.00 |
8,708,880.49 |
-145,619.51 |
-1.64
|
11,806,000.00 |
11,537,322.49 |
-268,677.51 |
-2.28
|
14,757,500.00 |
14,388,319.03 |
-369,180.97 |
-2.50
|
17,709,000.00 |
17,239,315.57 |
-469,684.43 |
-2.65
|
20,000,750.00 |
20,086,137.57 |
85,387.57 |
0.43
|
22,858,000.00 |
22,952,591.57 |
94,591.57 |
0.41
|
25,715,250.00 |
25,819,045.57 |
103,795.57 |
0.40
|
28,572,500.00 |
0.00 |
0.00 |
0.00
|
31,429,750.00 |
0.00 |
0.00 |
0.00
|
34,287,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
608,333.33 |
539,741.00 |
-68,592.33 |
-11.28
|
1,216,666.67 |
1,083,156.00 |
-133,510.67 |
-10.97
|
1,825,000.00 |
1,599,306.00 |
-225,694.00 |
-12.37
|
2,433,333.33 |
2,150,476.00 |
-282,857.33 |
-11.62
|
3,041,666.67 |
2,700,406.00 |
-341,260.67 |
-11.22
|
3,650,000.00 |
3,234,316.00 |
-415,684.00 |
-11.39
|
4,001,666.67 |
3,823,521.00 |
-178,145.67 |
-4.45
|
4,573,333.33 |
4,376,541.00 |
-196,792.33 |
-4.30
|
5,145,000.00 |
4,994,808.00 |
-150,192.00 |
-2.92
|
5,716,666.67 |
0.00 |
0.00 |
0.00
|
6,288,333.33 |
0.00 |
0.00 |
0.00
|
6,860,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,106,166.67 |
930,546.25 |
-175,620.42 |
-15.88
|
2,212,333.33 |
2,181,102.50 |
-31,230.83 |
-1.41
|
3,318,500.00 |
3,300,217.50 |
-18,282.50 |
-0.55
|
4,424,666.67 |
4,573,028.00 |
148,361.33 |
3.35
|
5,530,833.33 |
5,467,521.25 |
-63,312.08 |
-1.14
|
6,637,000.00 |
6,156,010.00 |
-480,990.00 |
-7.25
|
7,616,583.33 |
7,221,967.50 |
-394,615.83 |
-5.18
|
8,704,666.67 |
8,497,846.75 |
-206,819.92 |
-2.38
|
9,792,750.00 |
9,637,575.50 |
-155,174.50 |
-1.58
|
10,880,833.33 |
0.00 |
0.00 |
0.00
|
11,968,916.67 |
0.00 |
0.00 |
0.00
|
13,057,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
169,000.00 |
238,448.40 |
69,448.40 |
41.09
|
338,000.00 |
345,632.40 |
7,632.40 |
2.26
|
507,000.00 |
487,471.36 |
-19,528.64 |
-3.85
|
676,000.00 |
691,526.56 |
15,526.56 |
2.30
|
845,000.00 |
842,382.36 |
-2,617.64 |
-0.31
|
1,014,000.00 |
1,044,379.16 |
30,379.16 |
3.00
|
1,061,666.67 |
1,181,161.76 |
119,495.09 |
11.26
|
1,213,333.33 |
1,486,347.96 |
273,014.63 |
22.50
|
1,365,000.00 |
1,731,332.16 |
366,332.16 |
26.84
|
1,516,666.67 |
0.00 |
0.00 |
0.00
|
1,668,333.33 |
0.00 |
0.00 |
0.00
|
1,820,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
440,166.67 |
832,128.00 |
391,961.33 |
89.05
|
880,333.33 |
1,009,229.21 |
128,895.88 |
14.64
|
1,320,500.00 |
1,235,601.93 |
-84,898.07 |
-6.43
|
1,760,666.67 |
1,553,653.48 |
-207,013.19 |
-11.76
|
2,200,833.33 |
1,856,866.26 |
-343,967.07 |
-15.63
|
2,641,000.00 |
2,342,076.89 |
-298,923.11 |
-11.32
|
2,865,333.33 |
2,635,363.83 |
-229,969.50 |
-8.03
|
3,274,666.67 |
3,049,148.71 |
-225,517.96 |
-6.89
|
3,684,000.00 |
3,422,405.75 |
-261,594.25 |
-7.10
|
4,093,333.33 |
0.00 |
0.00 |
0.00
|
4,502,666.67 |
0.00 |
0.00 |
0.00
|
4,912,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
107,916.67 |
20,149.62 |
-87,767.05 |
-81.33
|
215,833.33 |
126,752.34 |
-89,080.99 |
-41.27
|
323,750.00 |
225,734.35 |
-98,015.65 |
-30.28
|
431,666.67 |
314,233.86 |
-117,432.81 |
-27.20
|
539,583.33 |
392,760.90 |
-146,822.43 |
-27.21
|
647,500.00 |
472,478.90 |
-175,021.10 |
-27.03
|
739,083.33 |
584,021.44 |
-155,061.89 |
-20.98
|
844,666.67 |
705,994.14 |
-138,672.53 |
-16.42
|
950,250.00 |
836,619.87 |
-113,630.13 |
-11.96
|
1,055,833.33 |
0.00 |
0.00 |
0.00
|
1,161,416.67 |
0.00 |
0.00 |
0.00
|
1,267,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
242,916.67 |
165,793.14 |
-77,123.53 |
-31.75
|
485,833.33 |
386,141.75 |
-99,691.58 |
-20.52
|
728,750.00 |
534,487.49 |
-194,262.51 |
-26.66
|
971,666.67 |
712,075.72 |
-259,590.95 |
-26.72
|
1,214,583.33 |
948,245.64 |
-266,337.69 |
-21.93
|
1,457,500.00 |
1,205,532.66 |
-251,967.34 |
-17.29
|
1,437,916.67 |
1,483,764.15 |
45,847.48 |
3.19
|
1,643,333.33 |
1,703,793.49 |
60,460.16 |
3.68
|
1,848,750.00 |
1,910,345.06 |
61,595.06 |
3.33
|
2,054,166.67 |
0.00 |
0.00 |
0.00
|
2,259,583.33 |
0.00 |
0.00 |
0.00
|
2,465,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
333,333.33 |
122,442.08 |
-210,891.25 |
-63.27
|
666,666.67 |
244,457.93 |
-422,208.74 |
-63.33
|
1,000,000.00 |
319,431.51 |
-680,568.49 |
-68.06
|
1,333,333.33 |
399,312.20 |
-934,021.13 |
-70.05
|
1,666,666.67 |
495,955.44 |
-1,170,711.23 |
-70.24
|
2,000,000.00 |
566,595.33 |
-1,433,404.67 |
-71.67
|
583,333.33 |
598,511.75 |
15,178.42 |
2.60
|
666,666.67 |
630,428.17 |
-36,238.50 |
-5.44
|
750,000.00 |
662,344.59 |
-87,655.41 |
-11.69
|
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
|
| 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 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
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 |
517,083.33 |
559,864.60 |
42,781.27 |
8.27
|
1,034,166.67 |
1,157,322.60 |
123,155.93 |
11.91
|
1,551,250.00 |
1,459,542.60 |
-91,707.40 |
-5.91
|
2,068,333.33 |
2,147,643.42 |
79,310.09 |
3.83
|
2,585,416.67 |
2,944,592.42 |
359,175.75 |
13.89
|
3,102,500.00 |
3,485,931.38 |
383,431.38 |
12.36
|
3,675,000.00 |
3,512,931.38 |
-162,068.62 |
-4.41
|
4,200,000.00 |
4,108,742.63 |
-91,257.37 |
-2.17
|
4,725,000.00 |
4,277,701.13 |
-447,298.87 |
-9.47
|
5,250,000.00 |
0.00 |
0.00 |
0.00
|
5,775,000.00 |
0.00 |
0.00 |
0.00
|
6,300,000.00 |
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 |
7,500,166.67 |
7,040,073.97 |
-460,092.70 |
-6.13
|
15,000,333.33 |
14,056,196.37 |
-944,136.96 |
-6.29
|
22,500,500.00 |
21,077,921.67 |
-1,422,578.33 |
-6.32
|
30,000,666.67 |
28,111,490.67 |
-1,889,176.00 |
-6.30
|
37,500,833.33 |
35,071,228.47 |
-2,429,604.86 |
-6.48
|
45,001,000.00 |
41,968,072.30 |
-3,032,927.70 |
-6.74
|
49,506,333.33 |
48,226,716.54 |
-1,279,616.79 |
-2.58
|
56,578,666.67 |
55,467,170.32 |
-1,111,496.35 |
-1.96
|
63,651,000.00 |
62,193,996.18 |
-1,457,003.82 |
-2.29
|
70,723,333.33 |
0.00 |
0.00 |
0.00
|
77,795,666.67 |
0.00 |
0.00 |
0.00
|
84,868,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
54,833.33 |
-1,890,834.84 |
-1,945,668.17 |
-3,548.33
|
109,666.67 |
3,468,362.73 |
3,358,696.06 |
3,062.64
|
164,500.00 |
6,632,991.99 |
6,468,491.99 |
3,932.21
|
219,333.33 |
7,092,023.57 |
6,872,690.24 |
3,133.45
|
274,166.67 |
7,848,474.46 |
7,574,307.79 |
2,762.67
|
329,000.00 |
6,472,320.75 |
6,143,320.75 |
1,867.27
|
2,744,000.00 |
6,294,259.89 |
3,550,259.89 |
129.38
|
3,136,000.00 |
4,976,989.09 |
1,840,989.09 |
58.71
|
3,528,000.00 |
4,577,220.75 |
1,049,220.75 |
29.74
|
3,920,000.00 |
0.00 |
0.00 |
0.00
|
4,312,000.00 |
0.00 |
0.00 |
0.00
|
4,704,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-1,768,392.76 |
0.00 |
0.00
|
0.00 |
3,712,820.66 |
0.00 |
0.00
|
0.00 |
3,688,996.41 |
0.00 |
0.00
|
0.00 |
4,227,908.68 |
0.00 |
0.00
|
0.00 |
5,081,002.81 |
0.00 |
0.00
|
0.00 |
3,775,488.99 |
0.00 |
0.00
|
0.00 |
2,939,644.55 |
0.00 |
0.00
|
0.00 |
1,654,290.17 |
0.00 |
0.00
|
0.00 |
1,286,438.25 |
0.00 |
0.00
|
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 |
-1,768,392.76 |
0.00 |
0.00
|
0.00 |
3,712,820.66 |
0.00 |
0.00
|
0.00 |
3,688,996.41 |
0.00 |
0.00
|
0.00 |
4,227,908.68 |
0.00 |
0.00
|
0.00 |
5,081,002.81 |
0.00 |
0.00
|
0.00 |
3,775,488.99 |
0.00 |
0.00
|
0.00 |
2,939,644.55 |
0.00 |
0.00
|
0.00 |
1,654,290.17 |
0.00 |
0.00
|
0.00 |
1,286,438.25 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
