| P04 |
รายได้ UC |
4,258,030.65 |
1,573,746.41 |
-2,684,284.24 |
-63.04
|
8,516,061.31 |
16,693,993.05 |
8,177,931.74 |
96.03
|
12,774,091.96 |
17,784,280.27 |
5,010,188.31 |
39.22
|
17,032,122.62 |
25,857,677.87 |
8,825,555.25 |
51.82
|
21,290,153.27 |
28,411,608.72 |
7,121,455.45 |
33.45
|
25,548,183.93 |
36,211,118.42 |
10,662,934.50 |
41.74
|
26,972,416.39 |
37,781,778.12 |
10,809,361.73 |
40.08
|
30,825,618.73 |
39,497,923.02 |
8,672,304.29 |
28.13
|
34,678,821.08 |
40,628,289.86 |
5,949,468.79 |
17.16
|
38,532,023.42 |
0.00 |
0.00 |
0.00
|
42,385,225.76 |
0.00 |
0.00 |
0.00
|
46,238,428.10 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
7,500.00 |
0.00 |
0.00 |
0.00
|
15,000.00 |
28,700.00 |
13,700.00 |
91.33
|
22,500.00 |
28,700.00 |
6,200.00 |
27.56
|
30,000.00 |
39,200.00 |
9,200.00 |
30.67
|
37,500.00 |
48,200.00 |
10,700.00 |
28.53
|
45,000.00 |
67,700.00 |
22,700.00 |
50.44
|
75,833.33 |
67,700.00 |
-8,133.33 |
-10.73
|
86,666.67 |
76,700.00 |
-9,966.67 |
-11.50
|
97,500.00 |
76,700.00 |
-20,800.00 |
-21.33
|
108,333.33 |
0.00 |
0.00 |
0.00
|
119,166.67 |
0.00 |
0.00 |
0.00
|
130,000.00 |
0.00 |
0.00 |
0.00
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
1,250.00 |
0.00 |
0.00 |
0.00
|
2,500.00 |
1,962.00 |
-538.00 |
-21.52
|
3,750.00 |
1,962.00 |
-1,788.00 |
-47.68
|
5,000.00 |
1,962.00 |
-3,038.00 |
-60.76
|
6,250.00 |
10,749.50 |
4,499.50 |
71.99
|
7,500.00 |
17,385.50 |
9,885.50 |
131.81
|
20,416.67 |
21,219.75 |
803.08 |
3.93
|
23,333.33 |
23,734.75 |
401.42 |
1.72
|
26,250.00 |
35,576.95 |
9,326.95 |
35.53
|
29,166.67 |
0.00 |
0.00 |
0.00
|
32,083.33 |
0.00 |
0.00 |
0.00
|
35,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
135,833.33 |
201,113.80 |
65,280.47 |
48.06
|
271,666.67 |
547,070.28 |
275,403.61 |
101.38
|
407,500.00 |
1,079,825.83 |
672,325.83 |
164.99
|
543,333.33 |
1,132,601.47 |
589,268.14 |
108.45
|
679,166.67 |
1,426,828.79 |
747,662.12 |
110.09
|
815,000.00 |
1,786,297.29 |
971,297.29 |
119.18
|
1,818,374.39 |
2,010,984.27 |
192,609.88 |
10.59
|
2,078,142.16 |
2,115,417.32 |
37,275.16 |
1.79
|
2,337,909.93 |
2,431,389.08 |
93,479.15 |
4.00
|
2,597,677.70 |
0.00 |
0.00 |
0.00
|
2,857,445.47 |
0.00 |
0.00 |
0.00
|
3,117,213.24 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
773,333.33 |
871,266.88 |
97,933.55 |
12.66
|
1,546,666.67 |
1,569,053.62 |
22,386.95 |
1.45
|
2,320,000.00 |
2,501,821.56 |
181,821.56 |
7.84
|
3,093,333.33 |
2,702,273.52 |
-391,059.81 |
-12.64
|
3,866,666.67 |
3,759,453.00 |
-107,213.67 |
-2.77
|
4,640,000.00 |
4,628,887.27 |
-11,112.73 |
-0.24
|
5,032,456.72 |
5,281,753.23 |
249,296.51 |
4.95
|
5,751,379.11 |
6,268,313.56 |
516,934.45 |
8.99
|
6,470,301.50 |
6,800,237.24 |
329,935.74 |
5.10
|
7,189,223.89 |
0.00 |
0.00 |
0.00
|
7,908,146.28 |
0.00 |
0.00 |
0.00
|
8,627,068.67 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
50,000.00 |
85,682.95 |
35,682.95 |
71.37
|
100,000.00 |
154,356.50 |
54,356.50 |
54.36
|
150,000.00 |
262,323.57 |
112,323.57 |
74.88
|
200,000.00 |
366,707.37 |
166,707.37 |
83.35
|
250,000.00 |
419,726.22 |
169,726.22 |
67.89
|
300,000.00 |
548,741.27 |
248,741.27 |
82.91
|
509,369.58 |
692,137.67 |
182,768.09 |
35.88
|
582,136.67 |
600,869.45 |
18,732.78 |
3.22
|
654,903.75 |
785,729.95 |
130,826.20 |
19.98
|
727,670.83 |
0.00 |
0.00 |
0.00
|
800,437.92 |
0.00 |
0.00 |
0.00
|
873,205.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
20,000.00 |
44,290.17 |
24,290.17 |
121.45
|
40,000.00 |
52,870.17 |
12,870.17 |
32.18
|
60,000.00 |
53,370.17 |
-6,629.83 |
-11.05
|
80,000.00 |
106,861.27 |
26,861.27 |
33.58
|
100,000.00 |
145,309.90 |
45,309.90 |
45.31
|
120,000.00 |
157,809.90 |
37,809.90 |
31.51
|
158,083.33 |
165,809.90 |
7,726.57 |
4.89
|
180,666.67 |
174,309.90 |
-6,356.77 |
-3.52
|
203,250.00 |
178,309.90 |
-24,940.10 |
-12.27
|
225,833.33 |
0.00 |
0.00 |
0.00
|
248,416.67 |
0.00 |
0.00 |
0.00
|
271,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
555,583.33 |
384,693.10 |
-170,890.23 |
-30.76
|
1,111,166.67 |
911,750.95 |
-199,415.72 |
-17.95
|
1,666,750.00 |
1,576,988.84 |
-89,761.16 |
-5.39
|
2,222,333.33 |
2,314,039.34 |
91,706.01 |
4.13
|
2,777,916.67 |
2,697,664.67 |
-80,252.00 |
-2.89
|
3,333,500.00 |
3,283,438.94 |
-50,061.06 |
-1.50
|
3,869,363.00 |
4,474,923.87 |
605,560.87 |
15.65
|
4,422,129.14 |
5,475,838.65 |
1,053,709.51 |
23.83
|
4,974,895.28 |
6,159,890.77 |
1,184,995.49 |
23.82
|
5,527,661.43 |
0.00 |
0.00 |
0.00
|
6,080,427.57 |
0.00 |
0.00 |
0.00
|
6,633,193.71 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
2,885,666.67 |
2,950,150.00 |
64,483.33 |
2.23
|
5,771,333.33 |
5,902,860.00 |
131,526.67 |
2.28
|
8,657,000.00 |
8,869,740.00 |
212,740.00 |
2.46
|
11,542,666.67 |
11,822,420.00 |
279,753.33 |
2.42
|
14,428,333.33 |
14,801,900.00 |
373,566.67 |
2.59
|
17,314,000.00 |
18,178,067.09 |
864,067.09 |
4.99
|
21,207,744.94 |
21,208,377.09 |
632.15 |
0.00
|
24,237,422.79 |
24,259,772.09 |
22,349.30 |
0.09
|
27,267,100.64 |
27,280,492.09 |
13,391.46 |
0.05
|
30,296,778.48 |
0.00 |
0.00 |
0.00
|
33,326,456.33 |
0.00 |
0.00 |
0.00
|
36,356,134.18 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
463,266.67 |
488,895.29 |
25,628.62 |
5.53
|
926,533.33 |
2,864,780.52 |
1,938,247.19 |
209.19
|
1,389,800.00 |
3,474,098.92 |
2,084,298.92 |
149.97
|
1,853,066.67 |
3,954,807.15 |
2,101,740.48 |
113.42
|
2,316,333.33 |
4,129,310.55 |
1,812,977.22 |
78.27
|
2,779,600.00 |
5,065,388.95 |
2,285,788.95 |
82.23
|
4,611,483.33 |
5,605,739.79 |
994,256.46 |
21.56
|
5,270,266.67 |
6,914,066.24 |
1,643,799.57 |
31.19
|
5,929,050.00 |
7,203,454.94 |
1,274,404.94 |
21.49
|
6,587,833.33 |
0.00 |
0.00 |
0.00
|
7,246,616.67 |
0.00 |
0.00 |
0.00
|
7,905,400.00 |
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 |
108,333.33 |
0.00 |
0.00 |
0.00
|
216,666.67 |
0.00 |
0.00 |
0.00
|
325,000.00 |
1,332,598.18 |
1,007,598.18 |
310.03
|
433,333.33 |
1,332,598.18 |
899,264.85 |
207.52
|
541,666.67 |
1,332,598.18 |
790,931.51 |
146.02
|
650,000.00 |
1,332,598.18 |
682,598.18 |
105.02
|
777,348.94 |
1,332,598.18 |
555,249.24 |
71.43
|
888,398.79 |
1,332,598.18 |
444,199.39 |
50.00
|
999,448.64 |
1,332,598.18 |
333,149.55 |
33.33
|
1,110,498.48 |
0.00 |
0.00 |
0.00
|
1,221,548.33 |
0.00 |
0.00 |
0.00
|
1,332,598.18 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
9,258,797.32 |
6,599,838.60 |
-2,658,958.72 |
-28.72
|
18,517,594.64 |
28,727,397.09 |
10,209,802.45 |
55.14
|
27,776,391.96 |
36,965,709.34 |
9,189,317.38 |
33.08
|
37,035,189.28 |
49,631,148.17 |
12,595,958.89 |
34.01
|
46,293,986.60 |
57,183,349.53 |
10,889,362.93 |
23.52
|
55,552,783.93 |
71,277,432.81 |
15,724,648.89 |
28.31
|
65,052,890.63 |
78,643,021.87 |
13,590,131.24 |
20.89
|
74,346,160.72 |
86,739,543.16 |
12,393,382.44 |
16.67
|
83,639,430.81 |
92,912,668.96 |
9,273,238.15 |
11.09
|
92,932,700.90 |
0.00 |
0.00 |
0.00
|
102,225,970.99 |
0.00 |
0.00 |
0.00
|
111,519,241.08 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
1,041,666.67 |
42,997.42 |
-998,669.25 |
-95.87
|
2,083,333.33 |
1,104,659.29 |
-978,674.04 |
-46.98
|
3,125,000.00 |
1,686,874.52 |
-1,438,125.48 |
-46.02
|
4,166,666.67 |
2,631,881.70 |
-1,534,784.97 |
-36.83
|
5,208,333.33 |
3,963,720.41 |
-1,244,612.92 |
-23.90
|
6,250,000.00 |
4,493,856.22 |
-1,756,143.78 |
-28.10
|
6,416,666.67 |
5,075,522.44 |
-1,341,144.23 |
-20.90
|
7,333,333.33 |
6,022,784.14 |
-1,310,549.19 |
-17.87
|
8,250,000.00 |
6,899,591.13 |
-1,350,408.87 |
-16.37
|
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
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
283,333.33 |
198,637.11 |
-84,696.22 |
-29.89
|
566,666.67 |
418,187.85 |
-148,478.82 |
-26.20
|
850,000.00 |
686,397.24 |
-163,602.76 |
-19.25
|
1,133,333.33 |
931,402.83 |
-201,930.50 |
-17.82
|
1,416,666.67 |
1,133,400.84 |
-283,265.83 |
-20.00
|
1,700,000.00 |
1,389,440.83 |
-310,559.17 |
-18.27
|
1,610,000.00 |
1,706,343.14 |
96,343.14 |
5.98
|
1,840,000.00 |
1,938,121.57 |
98,121.57 |
5.33
|
2,070,000.00 |
2,190,042.67 |
120,042.67 |
5.80
|
2,300,000.00 |
0.00 |
0.00 |
0.00
|
2,530,000.00 |
0.00 |
0.00 |
0.00
|
2,760,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
54,166.67 |
152,568.50 |
98,401.83 |
181.66
|
108,333.33 |
174,020.00 |
65,686.67 |
60.63
|
162,500.00 |
204,119.46 |
41,619.46 |
25.61
|
216,666.67 |
215,494.46 |
-1,172.21 |
-0.54
|
270,833.33 |
228,394.62 |
-42,438.71 |
-15.67
|
325,000.00 |
270,484.06 |
-54,515.94 |
-16.77
|
320,833.33 |
366,509.86 |
45,676.53 |
14.24
|
366,666.67 |
375,486.36 |
8,819.69 |
2.41
|
412,500.00 |
383,367.16 |
-29,132.84 |
-7.06
|
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
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
285,184.29 |
388,076.56 |
102,892.27 |
36.08
|
570,368.58 |
707,067.06 |
136,698.48 |
23.97
|
855,552.88 |
988,416.56 |
132,863.69 |
15.53
|
1,140,737.17 |
1,253,196.56 |
112,459.39 |
9.86
|
1,425,921.46 |
1,454,264.06 |
28,342.60 |
1.99
|
1,711,105.75 |
1,774,617.06 |
63,511.31 |
3.71
|
2,041,666.67 |
1,925,583.56 |
-116,083.11 |
-5.69
|
2,333,333.33 |
2,058,109.06 |
-275,224.27 |
-11.80
|
2,625,000.00 |
2,345,056.06 |
-279,943.94 |
-10.66
|
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
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
2,885,666.67 |
2,950,150.00 |
64,483.33 |
2.23
|
5,771,333.33 |
5,904,060.00 |
132,726.67 |
2.30
|
8,657,000.00 |
8,870,940.00 |
213,940.00 |
2.47
|
11,542,666.67 |
11,824,520.00 |
281,853.33 |
2.44
|
14,428,333.33 |
14,807,001.00 |
378,667.67 |
2.62
|
17,314,000.00 |
18,183,588.29 |
869,588.29 |
5.02
|
21,212,715.64 |
21,213,898.29 |
1,182.65 |
0.01
|
24,243,103.59 |
24,265,293.29 |
22,189.70 |
0.09
|
27,273,491.54 |
27,286,013.29 |
12,521.76 |
0.05
|
30,303,879.48 |
0.00 |
0.00 |
0.00
|
33,334,267.43 |
0.00 |
0.00 |
0.00
|
36,364,655.38 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
843,833.33 |
576,016.00 |
-267,817.33 |
-31.74
|
1,687,666.67 |
1,196,122.00 |
-491,544.67 |
-29.13
|
2,531,500.00 |
1,831,608.57 |
-699,891.43 |
-27.65
|
3,375,333.33 |
2,452,823.57 |
-922,509.76 |
-27.33
|
4,219,166.67 |
3,072,388.57 |
-1,146,778.10 |
-27.18
|
5,063,000.00 |
3,771,318.46 |
-1,291,681.54 |
-25.51
|
4,546,639.10 |
4,382,747.68 |
-163,891.42 |
-3.60
|
5,196,158.97 |
5,069,902.46 |
-126,256.51 |
-2.43
|
5,845,678.85 |
5,751,358.35 |
-94,320.50 |
-1.61
|
6,495,198.72 |
0.00 |
0.00 |
0.00
|
7,144,718.59 |
0.00 |
0.00 |
0.00
|
7,794,238.46 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,155,416.67 |
1,599,050.00 |
443,633.33 |
38.40
|
2,310,833.33 |
2,872,182.50 |
561,349.17 |
24.29
|
3,466,250.00 |
4,164,690.00 |
698,440.00 |
20.15
|
4,621,666.67 |
5,418,730.00 |
797,063.33 |
17.25
|
5,777,083.33 |
6,691,027.50 |
913,944.17 |
15.82
|
6,932,500.00 |
7,940,292.50 |
1,007,792.50 |
14.54
|
9,018,263.33 |
9,303,812.50 |
285,549.17 |
3.17
|
10,306,586.67 |
11,152,808.75 |
846,222.08 |
8.21
|
11,594,910.00 |
12,500,286.25 |
905,376.25 |
7.81
|
12,883,233.33 |
0.00 |
0.00 |
0.00
|
14,171,556.67 |
0.00 |
0.00 |
0.00
|
15,459,880.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
214,683.33 |
106,862.40 |
-107,820.93 |
-50.22
|
429,366.67 |
322,928.80 |
-106,437.87 |
-24.79
|
644,050.00 |
518,177.20 |
-125,872.80 |
-19.54
|
858,733.33 |
665,454.60 |
-193,278.73 |
-22.51
|
1,073,416.67 |
791,055.00 |
-282,361.67 |
-26.30
|
1,288,100.00 |
939,486.20 |
-348,613.80 |
-27.06
|
1,169,785.98 |
1,114,531.56 |
-55,254.42 |
-4.72
|
1,336,898.27 |
1,297,568.01 |
-39,330.26 |
-2.94
|
1,504,010.55 |
1,409,220.71 |
-94,789.84 |
-6.30
|
1,671,122.83 |
0.00 |
0.00 |
0.00
|
1,838,235.12 |
0.00 |
0.00 |
0.00
|
2,005,347.40 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
717,441.67 |
261,784.11 |
-455,657.56 |
-63.51
|
1,434,883.33 |
393,537.63 |
-1,041,345.70 |
-72.57
|
2,152,325.00 |
1,141,836.71 |
-1,010,488.29 |
-46.95
|
2,869,766.67 |
1,506,143.43 |
-1,363,623.24 |
-47.52
|
3,587,208.33 |
1,852,003.93 |
-1,735,204.40 |
-48.37
|
4,304,650.00 |
3,092,370.51 |
-1,212,279.49 |
-28.16
|
5,179,700.17 |
3,656,248.81 |
-1,523,451.36 |
-29.41
|
5,919,657.33 |
4,609,035.75 |
-1,310,621.58 |
-22.14
|
6,659,614.50 |
5,836,042.61 |
-823,571.89 |
-12.37
|
7,399,571.67 |
0.00 |
0.00 |
0.00
|
8,139,528.83 |
0.00 |
0.00 |
0.00
|
8,879,486.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
201,500.00 |
211,868.02 |
10,368.02 |
5.15
|
403,000.00 |
415,147.61 |
12,147.61 |
3.01
|
604,500.00 |
616,290.74 |
11,790.74 |
1.95
|
806,000.00 |
786,623.89 |
-19,376.11 |
-2.40
|
1,007,500.00 |
928,944.41 |
-78,555.59 |
-7.80
|
1,209,000.00 |
1,100,180.00 |
-108,820.00 |
-9.00
|
1,283,543.33 |
1,335,889.84 |
52,346.51 |
4.08
|
1,466,906.67 |
1,546,840.08 |
79,933.41 |
5.45
|
1,650,270.00 |
1,787,051.30 |
136,781.30 |
8.29
|
1,833,633.33 |
0.00 |
0.00 |
0.00
|
2,016,996.67 |
0.00 |
0.00 |
0.00
|
2,200,360.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
406,500.00 |
303,724.10 |
-102,775.90 |
-25.28
|
813,000.00 |
586,039.26 |
-226,960.74 |
-27.92
|
1,219,500.00 |
929,157.76 |
-290,342.24 |
-23.81
|
1,626,000.00 |
1,213,681.12 |
-412,318.88 |
-25.36
|
2,032,500.00 |
1,536,946.41 |
-495,553.59 |
-24.38
|
2,439,000.00 |
2,015,625.72 |
-423,374.28 |
-17.36
|
2,273,104.17 |
2,341,538.32 |
68,434.15 |
3.01
|
2,597,833.33 |
2,634,600.73 |
36,767.40 |
1.42
|
2,922,562.50 |
3,047,795.44 |
125,232.94 |
4.29
|
3,247,291.67 |
0.00 |
0.00 |
0.00
|
3,572,020.83 |
0.00 |
0.00 |
0.00
|
3,896,750.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
421,000.00 |
204,561.90 |
-216,438.10 |
-51.41
|
842,000.00 |
409,123.80 |
-432,876.20 |
-51.41
|
1,263,000.00 |
613,685.70 |
-649,314.30 |
-51.41
|
1,684,000.00 |
818,247.60 |
-865,752.40 |
-51.41
|
2,105,000.00 |
1,022,809.50 |
-1,082,190.50 |
-51.41
|
2,526,000.00 |
1,227,371.40 |
-1,298,628.60 |
-51.41
|
2,947,000.00 |
1,431,933.30 |
-1,515,066.70 |
-51.41
|
3,368,000.00 |
1,636,495.20 |
-1,731,504.80 |
-51.41
|
3,789,000.00 |
1,841,057.10 |
-1,947,942.90 |
-51.41
|
4,210,000.00 |
0.00 |
0.00 |
0.00
|
4,631,000.00 |
0.00 |
0.00 |
0.00
|
5,052,000.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
7,083.33 |
110.00 |
-6,973.33 |
-98.45
|
14,166.67 |
200.00 |
-13,966.67 |
-98.59
|
21,250.00 |
200.00 |
-21,050.00 |
-99.06
|
28,333.33 |
41,439.00 |
13,105.67 |
46.26
|
35,416.67 |
0.00 |
0.00 |
0.00
|
42,500.00 |
0.00 |
0.00 |
0.00
|
49,583.33 |
0.00 |
0.00 |
0.00
|
56,666.67 |
0.00 |
0.00 |
0.00
|
63,750.00 |
0.00 |
0.00 |
0.00
|
70,833.33 |
0.00 |
0.00 |
0.00
|
77,916.67 |
0.00 |
0.00 |
0.00
|
85,000.00 |
0.00 |
0.00 |
0.00
|
| P25 |
ค่าใช้จ่ายอื่น |
638,416.67 |
36,121.17 |
-602,295.50 |
-94.34
|
1,276,833.33 |
252,421.27 |
-1,024,412.06 |
-80.23
|
1,915,250.00 |
1,273,043.76 |
-642,206.24 |
-33.53
|
2,553,666.67 |
1,953,454.44 |
-600,212.23 |
-23.50
|
3,192,083.33 |
2,053,934.51 |
-1,138,148.82 |
-35.66
|
3,830,500.00 |
2,080,472.34 |
-1,750,027.66 |
-45.69
|
4,475,748.67 |
2,255,500.84 |
-2,220,247.83 |
-49.61
|
5,115,141.33 |
4,104,794.84 |
-1,010,346.49 |
-19.75
|
5,754,534.00 |
4,609,863.84 |
-1,144,670.16 |
-19.89
|
6,393,926.67 |
0.00 |
0.00 |
0.00
|
7,033,319.33 |
0.00 |
0.00 |
0.00
|
7,672,712.00 |
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 |
9,155,892.63 |
7,032,527.29 |
-2,123,365.34 |
-23.19
|
18,311,785.25 |
14,755,697.07 |
-3,556,088.18 |
-19.42
|
27,467,677.88 |
23,525,438.22 |
-3,942,239.66 |
-14.35
|
36,623,570.50 |
31,713,093.20 |
-4,910,477.30 |
-13.41
|
45,779,463.13 |
39,535,890.76 |
-6,243,572.37 |
-13.64
|
54,935,355.75 |
48,279,103.59 |
-6,656,252.16 |
-12.12
|
62,545,250.39 |
56,110,060.14 |
-6,435,190.25 |
-10.29
|
71,480,286.16 |
66,711,840.24 |
-4,768,445.92 |
-6.67
|
80,415,321.93 |
75,886,745.91 |
-4,528,576.02 |
-5.63
|
89,350,357.70 |
0.00 |
0.00 |
0.00
|
98,285,393.47 |
0.00 |
0.00 |
0.00
|
107,220,429.24 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
102,904.70 |
-432,688.69 |
-535,593.39 |
-520.48
|
205,809.39 |
13,971,700.02 |
13,765,890.63 |
6,688.66
|
308,714.09 |
13,440,271.12 |
13,131,557.03 |
4,253.63
|
411,618.78 |
17,918,054.97 |
17,506,436.19 |
4,253.07
|
514,523.48 |
17,647,458.77 |
17,132,935.29 |
3,329.86
|
617,428.18 |
22,998,329.22 |
22,380,901.05 |
3,624.86
|
2,507,640.24 |
22,532,961.73 |
20,025,321.49 |
798.57
|
2,865,874.56 |
20,027,702.92 |
17,161,828.36 |
598.83
|
3,224,108.88 |
17,025,923.05 |
13,801,814.17 |
428.08
|
3,582,343.20 |
0.00 |
0.00 |
0.00
|
3,940,577.52 |
0.00 |
0.00 |
0.00
|
4,298,811.84 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
-228,126.79 |
0.00 |
0.00
|
0.00 |
14,380,823.82 |
0.00 |
0.00
|
0.00 |
12,721,358.64 |
0.00 |
0.00
|
0.00 |
17,403,704.39 |
0.00 |
0.00
|
0.00 |
17,337,670.09 |
0.00 |
0.00
|
0.00 |
22,893,102.44 |
0.00 |
0.00
|
0.00 |
22,632,296.85 |
0.00 |
0.00
|
0.00 |
20,331,599.94 |
0.00 |
0.00
|
0.00 |
17,534,381.97 |
0.00 |
0.00
|
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 |
-228,126.79 |
0.00 |
0.00
|
0.00 |
14,380,823.82 |
0.00 |
0.00
|
0.00 |
12,721,358.64 |
0.00 |
0.00
|
0.00 |
17,403,704.39 |
0.00 |
0.00
|
0.00 |
17,337,670.09 |
0.00 |
0.00
|
0.00 |
22,893,102.44 |
0.00 |
0.00
|
0.00 |
22,632,296.85 |
0.00 |
0.00
|
0.00 |
20,331,599.94 |
0.00 |
0.00
|
0.00 |
17,534,381.97 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
