| P04 |
รายได้ UC |
4,541,250.00 |
2,757,269.19 |
-1,783,980.81 |
-39.28
|
9,082,500.00 |
21,154,713.78 |
12,072,213.78 |
132.92
|
13,623,750.00 |
22,436,395.10 |
8,812,645.10 |
64.69
|
18,165,000.00 |
30,175,874.15 |
12,010,874.15 |
66.12
|
22,706,250.00 |
39,439,886.57 |
16,733,636.57 |
73.70
|
27,247,500.00 |
40,201,024.25 |
12,953,524.25 |
47.54
|
27,448,166.67 |
40,836,909.81 |
13,388,743.14 |
48.78
|
31,369,333.33 |
42,430,062.33 |
11,060,729.00 |
35.26
|
35,290,500.00 |
42,995,490.65 |
7,704,990.65 |
21.83
|
39,211,666.67 |
0.00 |
0.00 |
0.00
|
43,132,833.33 |
0.00 |
0.00 |
0.00
|
47,054,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
15,000.00 |
25,650.00 |
10,650.00 |
71.00
|
30,000.00 |
35,900.00 |
5,900.00 |
19.67
|
45,000.00 |
50,650.00 |
5,650.00 |
12.56
|
60,000.00 |
77,050.00 |
17,050.00 |
28.42
|
75,000.00 |
93,050.00 |
18,050.00 |
24.07
|
90,000.00 |
103,450.00 |
13,450.00 |
14.94
|
105,000.00 |
117,200.00 |
12,200.00 |
11.62
|
120,000.00 |
129,100.00 |
9,100.00 |
7.58
|
135,000.00 |
132,350.00 |
-2,650.00 |
-1.96
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
38,945.00 |
22,278.33 |
133.67
|
25,000.00 |
38,945.00 |
13,945.00 |
55.78
|
33,333.33 |
49,035.00 |
15,701.67 |
47.11
|
41,666.67 |
85,653.00 |
43,986.33 |
105.57
|
50,000.00 |
85,653.00 |
35,653.00 |
71.31
|
70,000.00 |
85,653.00 |
15,653.00 |
22.36
|
80,000.00 |
85,653.00 |
5,653.00 |
7.07
|
90,000.00 |
85,653.00 |
-4,347.00 |
-4.83
|
100,000.00 |
0.00 |
0.00 |
0.00
|
110,000.00 |
0.00 |
0.00 |
0.00
|
120,000.00 |
0.00 |
0.00 |
0.00
|
| P61 |
รายได้ค่ารักษา อปท. |
379,166.67 |
387,001.50 |
7,834.83 |
2.07
|
758,333.33 |
856,195.00 |
97,861.67 |
12.90
|
1,137,500.00 |
1,379,655.50 |
242,155.50 |
21.29
|
1,516,666.67 |
1,699,598.10 |
182,931.43 |
12.06
|
1,895,833.33 |
1,999,468.13 |
103,634.80 |
5.47
|
2,275,000.00 |
2,371,173.51 |
96,173.51 |
4.23
|
2,759,166.67 |
2,841,419.01 |
82,252.34 |
2.98
|
3,153,333.33 |
3,236,173.28 |
82,839.95 |
2.63
|
3,547,500.00 |
3,545,452.74 |
-2,047.26 |
-0.06
|
3,941,666.67 |
0.00 |
0.00 |
0.00
|
4,335,833.33 |
0.00 |
0.00 |
0.00
|
4,730,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,244,166.67 |
2,524,020.68 |
279,854.01 |
12.47
|
4,488,333.33 |
4,895,031.96 |
406,698.63 |
9.06
|
6,732,500.00 |
7,513,243.81 |
780,743.81 |
11.60
|
8,976,666.67 |
9,467,700.96 |
491,034.29 |
5.47
|
11,220,833.33 |
11,444,483.32 |
223,649.99 |
1.99
|
13,465,000.00 |
13,994,607.65 |
529,607.65 |
3.93
|
16,345,000.00 |
16,786,790.67 |
441,790.67 |
2.70
|
18,680,000.00 |
18,778,482.90 |
98,482.90 |
0.53
|
21,015,000.00 |
20,688,968.86 |
-326,031.14 |
-1.55
|
23,350,000.00 |
0.00 |
0.00 |
0.00
|
25,685,000.00 |
0.00 |
0.00 |
0.00
|
28,020,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
318,833.33 |
189,982.19 |
-128,851.14 |
-40.41
|
637,666.67 |
353,823.88 |
-283,842.79 |
-44.51
|
956,500.00 |
475,312.57 |
-481,187.43 |
-50.31
|
1,275,333.33 |
641,013.26 |
-634,320.07 |
-49.74
|
1,594,166.67 |
776,572.95 |
-817,593.72 |
-51.29
|
1,913,000.00 |
992,405.54 |
-920,594.46 |
-48.12
|
1,433,250.00 |
1,248,280.65 |
-184,969.35 |
-12.91
|
1,638,000.00 |
1,746,950.40 |
108,950.40 |
6.65
|
1,842,750.00 |
2,728,924.93 |
886,174.93 |
48.09
|
2,047,500.00 |
0.00 |
0.00 |
0.00
|
2,252,250.00 |
0.00 |
0.00 |
0.00
|
2,457,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
15,000.00 |
4,259.00 |
-10,741.00 |
-71.61
|
30,000.00 |
9,405.00 |
-20,595.00 |
-68.65
|
45,000.00 |
26,610.00 |
-18,390.00 |
-40.87
|
60,000.00 |
120,950.00 |
60,950.00 |
101.58
|
75,000.00 |
123,159.00 |
48,159.00 |
64.21
|
90,000.00 |
317,096.00 |
227,096.00 |
252.33
|
210,000.00 |
333,781.00 |
123,781.00 |
58.94
|
240,000.00 |
340,581.00 |
100,581.00 |
41.91
|
270,000.00 |
351,754.00 |
81,754.00 |
30.28
|
300,000.00 |
0.00 |
0.00 |
0.00
|
330,000.00 |
0.00 |
0.00 |
0.00
|
360,000.00 |
0.00 |
0.00 |
0.00
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
853,750.00 |
671,299.85 |
-182,450.15 |
-21.37
|
1,707,500.00 |
1,398,240.24 |
-309,259.76 |
-18.11
|
2,561,250.00 |
2,308,303.59 |
-252,946.41 |
-9.88
|
3,415,000.00 |
2,953,392.07 |
-461,607.93 |
-13.52
|
4,268,750.00 |
3,522,760.21 |
-745,989.79 |
-17.48
|
5,122,500.00 |
4,949,385.56 |
-173,114.44 |
-3.38
|
5,401,666.67 |
5,653,492.13 |
251,825.46 |
4.66
|
6,173,333.33 |
7,520,820.57 |
1,347,487.24 |
21.83
|
6,945,000.00 |
8,923,858.75 |
1,978,858.75 |
28.49
|
7,716,666.67 |
0.00 |
0.00 |
0.00
|
8,488,333.33 |
0.00 |
0.00 |
0.00
|
9,260,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
5,309,333.33 |
5,152,790.00 |
-156,543.33 |
-2.95
|
10,618,666.67 |
10,564,270.00 |
-54,396.67 |
-0.51
|
15,928,000.00 |
15,903,840.00 |
-24,160.00 |
-0.15
|
21,237,333.33 |
21,253,277.90 |
15,944.57 |
0.08
|
26,546,666.67 |
26,585,342.90 |
38,676.23 |
0.15
|
31,856,000.00 |
31,917,407.90 |
61,407.90 |
0.19
|
37,635,500.00 |
37,247,917.90 |
-387,582.10 |
-1.03
|
43,012,000.00 |
42,539,733.06 |
-472,266.94 |
-1.10
|
48,388,500.00 |
48,204,868.06 |
-183,631.94 |
-0.38
|
53,765,000.00 |
0.00 |
0.00 |
0.00
|
59,141,500.00 |
0.00 |
0.00 |
0.00
|
64,518,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
2,125,416.67 |
1,429,282.55 |
-696,134.12 |
-32.75
|
4,250,833.33 |
2,950,415.31 |
-1,300,418.02 |
-30.59
|
6,376,250.00 |
9,022,456.01 |
2,646,206.01 |
41.50
|
8,501,666.67 |
9,996,837.99 |
1,495,171.32 |
17.59
|
10,627,083.33 |
11,034,727.28 |
407,643.95 |
3.84
|
12,752,500.00 |
12,133,867.71 |
-618,632.29 |
-4.85
|
17,913,583.33 |
15,334,715.48 |
-2,578,867.85 |
-14.40
|
20,472,666.67 |
23,282,498.38 |
2,809,831.71 |
13.72
|
23,031,750.00 |
29,265,373.79 |
6,233,623.79 |
27.07
|
25,590,833.33 |
0.00 |
0.00 |
0.00
|
28,149,916.67 |
0.00 |
0.00 |
0.00
|
30,709,000.00 |
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 |
893,583.33 |
2,199,000.00 |
1,305,416.67 |
146.09
|
1,787,166.67 |
2,199,000.00 |
411,833.33 |
23.04
|
2,680,750.00 |
9,868,207.83 |
7,187,457.83 |
268.11
|
3,574,333.33 |
10,283,007.83 |
6,708,674.50 |
187.69
|
4,467,916.67 |
10,283,007.83 |
5,815,091.16 |
130.15
|
5,361,500.00 |
10,723,007.83 |
5,361,507.83 |
100.00
|
9,108,750.00 |
10,723,007.83 |
1,614,257.83 |
17.72
|
10,410,000.00 |
10,723,007.83 |
313,007.83 |
3.01
|
11,711,250.00 |
10,723,007.83 |
-988,242.17 |
-8.44
|
13,012,500.00 |
0.00 |
0.00 |
0.00
|
14,313,750.00 |
0.00 |
0.00 |
0.00
|
15,615,000.00 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
16,703,833.33 |
15,340,554.96 |
-1,363,278.37 |
-8.16
|
33,407,666.67 |
44,455,940.17 |
11,048,273.50 |
33.07
|
50,111,500.00 |
69,023,619.41 |
18,912,119.41 |
37.74
|
66,815,333.33 |
86,717,737.26 |
19,902,403.93 |
29.79
|
83,519,166.67 |
105,388,111.19 |
21,868,944.52 |
26.18
|
100,223,000.00 |
117,789,078.95 |
17,566,078.95 |
17.53
|
118,430,083.33 |
131,209,167.48 |
12,779,084.15 |
10.79
|
135,348,666.67 |
150,813,062.75 |
15,464,396.08 |
11.43
|
152,267,250.00 |
167,645,702.61 |
15,378,452.61 |
10.10
|
169,185,833.33 |
0.00 |
0.00 |
0.00
|
186,104,416.67 |
0.00 |
0.00 |
0.00
|
203,023,000.00 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,166,666.67 |
1,870,726.61 |
-295,940.06 |
-13.66
|
4,333,333.33 |
4,251,010.85 |
-82,322.48 |
-1.90
|
6,500,000.00 |
6,759,224.34 |
259,224.34 |
3.99
|
8,666,666.67 |
9,335,550.01 |
668,883.34 |
7.72
|
10,833,333.33 |
11,092,425.72 |
259,092.39 |
2.39
|
13,000,000.00 |
13,542,914.56 |
542,914.56 |
4.18
|
15,475,833.33 |
16,434,097.39 |
958,264.06 |
6.19
|
17,686,666.67 |
19,241,287.94 |
1,554,621.27 |
8.79
|
19,897,500.00 |
21,142,932.99 |
1,245,432.99 |
6.26
|
22,108,333.33 |
0.00 |
0.00 |
0.00
|
24,319,166.67 |
0.00 |
0.00 |
0.00
|
26,530,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
366,666.67 |
189,483.46 |
-177,183.21 |
-48.32
|
733,333.33 |
600,514.59 |
-132,818.74 |
-18.11
|
1,100,000.00 |
875,847.46 |
-224,152.54 |
-20.38
|
1,466,666.67 |
1,156,870.95 |
-309,795.72 |
-21.12
|
1,833,333.33 |
1,428,659.27 |
-404,674.06 |
-22.07
|
2,200,000.00 |
1,655,139.64 |
-544,860.36 |
-24.77
|
2,275,000.00 |
1,995,626.41 |
-279,373.59 |
-12.28
|
2,600,000.00 |
2,305,331.98 |
-294,668.02 |
-11.33
|
2,925,000.00 |
2,645,726.37 |
-279,273.63 |
-9.55
|
3,250,000.00 |
0.00 |
0.00 |
0.00
|
3,575,000.00 |
0.00 |
0.00 |
0.00
|
3,900,000.00 |
0.00 |
0.00 |
0.00
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
41,666.67 |
62,861.80 |
21,195.13 |
50.87
|
83,333.33 |
121,167.73 |
37,834.40 |
45.40
|
125,000.00 |
135,831.55 |
10,831.55 |
8.67
|
166,666.67 |
158,660.27 |
-8,006.40 |
-4.80
|
208,333.33 |
203,905.67 |
-4,427.66 |
-2.13
|
250,000.00 |
229,384.45 |
-20,615.55 |
-8.25
|
291,666.67 |
247,091.65 |
-44,575.02 |
-15.28
|
333,333.33 |
304,039.52 |
-29,293.81 |
-8.79
|
375,000.00 |
341,870.82 |
-33,129.18 |
-8.83
|
416,666.67 |
0.00 |
0.00 |
0.00
|
458,333.33 |
0.00 |
0.00 |
0.00
|
500,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
291,666.67 |
185,124.92 |
-106,541.75 |
-36.53
|
583,333.33 |
433,134.42 |
-150,198.91 |
-25.75
|
875,000.00 |
843,953.19 |
-31,046.81 |
-3.55
|
1,166,666.67 |
1,435,935.28 |
269,268.61 |
23.08
|
1,458,333.33 |
1,621,847.05 |
163,513.72 |
11.21
|
1,750,000.00 |
1,837,400.32 |
87,400.32 |
4.99
|
2,129,166.67 |
2,109,173.59 |
-19,993.08 |
-0.94
|
2,433,333.33 |
2,237,372.51 |
-195,960.82 |
-8.05
|
2,737,500.00 |
2,529,068.99 |
-208,431.01 |
-7.61
|
3,041,666.67 |
0.00 |
0.00 |
0.00
|
3,345,833.33 |
0.00 |
0.00 |
0.00
|
3,650,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
5,313,083.33 |
5,152,790.00 |
-160,293.33 |
-3.02
|
10,626,166.67 |
10,564,270.00 |
-61,896.67 |
-0.58
|
15,939,250.00 |
15,903,840.00 |
-35,410.00 |
-0.22
|
21,252,333.33 |
21,253,277.90 |
944.57 |
0.00
|
26,565,416.67 |
26,595,271.30 |
29,854.63 |
0.11
|
31,878,500.00 |
31,929,321.98 |
50,821.98 |
0.16
|
37,650,083.33 |
37,259,831.98 |
-390,251.35 |
-1.04
|
43,028,666.67 |
42,551,647.14 |
-477,019.53 |
-1.11
|
48,407,250.00 |
48,216,782.14 |
-190,467.86 |
-0.39
|
53,785,833.33 |
0.00 |
0.00 |
0.00
|
59,164,416.67 |
0.00 |
0.00 |
0.00
|
64,543,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,002,916.67 |
953,254.50 |
-49,662.17 |
-4.95
|
2,005,833.33 |
1,945,095.52 |
-60,737.81 |
-3.03
|
3,008,750.00 |
2,902,513.78 |
-106,236.22 |
-3.53
|
4,011,666.67 |
3,897,353.41 |
-114,313.26 |
-2.85
|
5,014,583.33 |
4,870,102.41 |
-144,480.92 |
-2.88
|
6,017,500.00 |
5,896,983.41 |
-120,516.59 |
-2.00
|
7,244,708.33 |
6,889,206.41 |
-355,501.92 |
-4.91
|
8,279,666.67 |
7,934,708.41 |
-344,958.26 |
-4.17
|
9,314,625.00 |
8,970,910.91 |
-343,714.09 |
-3.69
|
10,349,583.33 |
0.00 |
0.00 |
0.00
|
11,384,541.67 |
0.00 |
0.00 |
0.00
|
12,419,500.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,750,416.67 |
1,482,572.00 |
-267,844.67 |
-15.30
|
3,500,833.33 |
3,346,947.00 |
-153,886.33 |
-4.40
|
5,251,250.00 |
5,052,709.00 |
-198,541.00 |
-3.78
|
7,001,666.67 |
6,862,835.00 |
-138,831.67 |
-1.98
|
8,752,083.33 |
8,553,012.50 |
-199,070.83 |
-2.27
|
10,502,500.00 |
10,217,248.50 |
-285,251.50 |
-2.72
|
12,189,333.33 |
11,862,630.50 |
-326,702.83 |
-2.68
|
13,930,666.67 |
14,301,673.50 |
371,006.83 |
2.66
|
15,672,000.00 |
16,085,394.50 |
413,394.50 |
2.64
|
17,413,333.33 |
0.00 |
0.00 |
0.00
|
19,154,666.67 |
0.00 |
0.00 |
0.00
|
20,896,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
383,833.33 |
313,692.60 |
-70,140.73 |
-18.27
|
767,666.67 |
569,230.70 |
-198,435.97 |
-25.85
|
1,151,500.00 |
859,951.30 |
-291,548.70 |
-25.32
|
1,535,333.33 |
1,184,146.85 |
-351,186.48 |
-22.87
|
1,919,166.67 |
1,465,657.21 |
-453,509.46 |
-23.63
|
2,303,000.00 |
1,723,844.01 |
-579,155.99 |
-25.15
|
2,095,916.67 |
1,976,945.51 |
-118,971.16 |
-5.68
|
2,395,333.33 |
2,235,889.91 |
-159,443.42 |
-6.66
|
2,694,750.00 |
2,504,126.41 |
-190,623.59 |
-7.07
|
2,994,166.67 |
0.00 |
0.00 |
0.00
|
3,293,583.33 |
0.00 |
0.00 |
0.00
|
3,593,000.00 |
0.00 |
0.00 |
0.00
|
| P21 |
ค่าใช้สอย |
759,416.67 |
384,363.45 |
-375,053.22 |
-49.39
|
1,518,833.33 |
793,607.75 |
-725,225.58 |
-47.75
|
2,278,250.00 |
1,090,335.45 |
-1,187,914.55 |
-52.14
|
3,037,666.67 |
1,442,415.04 |
-1,595,251.63 |
-52.52
|
3,797,083.33 |
1,689,215.69 |
-2,107,867.64 |
-55.51
|
4,556,500.00 |
3,827,493.96 |
-729,006.04 |
-16.00
|
6,857,958.33 |
4,035,627.59 |
-2,822,330.74 |
-41.15
|
7,837,666.67 |
9,018,160.44 |
1,180,493.77 |
15.06
|
8,817,375.00 |
5,615,245.34 |
-3,202,129.66 |
-36.32
|
9,797,083.33 |
0.00 |
0.00 |
0.00
|
10,776,791.67 |
0.00 |
0.00 |
0.00
|
11,756,500.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
285,333.33 |
220,032.88 |
-65,300.45 |
-22.89
|
570,666.67 |
435,066.73 |
-135,599.94 |
-23.76
|
856,000.00 |
623,717.46 |
-232,282.54 |
-27.14
|
1,141,333.33 |
797,526.06 |
-343,807.27 |
-30.12
|
1,426,666.67 |
997,426.49 |
-429,240.18 |
-30.09
|
1,712,000.00 |
1,260,916.92 |
-451,083.08 |
-26.35
|
1,799,875.00 |
1,518,502.05 |
-281,372.95 |
-15.63
|
2,057,000.00 |
1,801,587.50 |
-255,412.50 |
-12.42
|
2,314,125.00 |
2,088,778.72 |
-225,346.28 |
-9.74
|
2,571,250.00 |
0.00 |
0.00 |
0.00
|
2,828,375.00 |
0.00 |
0.00 |
0.00
|
3,085,500.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
636,083.33 |
145,344.74 |
-490,738.59 |
-77.15
|
1,272,166.67 |
458,562.49 |
-813,604.18 |
-63.95
|
1,908,250.00 |
832,212.94 |
-1,076,037.06 |
-56.39
|
2,544,333.33 |
1,145,081.87 |
-1,399,251.46 |
-54.99
|
3,180,416.67 |
1,443,165.49 |
-1,737,251.18 |
-54.62
|
3,816,500.00 |
1,917,966.11 |
-1,898,533.89 |
-49.75
|
3,885,000.00 |
2,302,436.90 |
-1,582,563.10 |
-40.74
|
4,440,000.00 |
2,758,896.05 |
-1,681,103.95 |
-37.86
|
4,995,000.00 |
4,161,646.11 |
-833,353.89 |
-16.68
|
5,550,000.00 |
0.00 |
0.00 |
0.00
|
6,105,000.00 |
0.00 |
0.00 |
0.00
|
6,660,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
1,396,583.33 |
1,045,468.63 |
-351,114.70 |
-25.14
|
2,793,166.67 |
2,039,038.91 |
-754,127.76 |
-27.00
|
4,189,750.00 |
3,057,772.25 |
-1,131,977.75 |
-27.02
|
5,586,333.33 |
4,085,376.94 |
-1,500,956.39 |
-26.87
|
6,982,916.67 |
5,021,539.65 |
-1,961,377.02 |
-28.09
|
8,379,500.00 |
6,062,447.57 |
-2,317,052.43 |
-27.65
|
10,374,291.67 |
7,091,417.28 |
-3,282,874.39 |
-31.64
|
11,856,333.33 |
8,175,579.11 |
-3,680,754.22 |
-31.04
|
13,338,375.00 |
9,236,652.29 |
-4,101,722.71 |
-30.75
|
14,820,416.67 |
0.00 |
0.00 |
0.00
|
16,302,458.33 |
0.00 |
0.00 |
0.00
|
17,784,500.00 |
0.00 |
0.00 |
0.00
|
| P241 |
หนี้สูญและสงสัยจะสูญ |
8,333.33 |
0.00 |
0.00 |
0.00
|
16,666.67 |
0.00 |
0.00 |
0.00
|
25,000.00 |
0.00 |
0.00 |
0.00
|
33,333.33 |
0.00 |
0.00 |
0.00
|
41,666.67 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
58,333.33 |
0.00 |
0.00 |
0.00
|
66,666.67 |
20,420.29 |
-46,246.38 |
-69.37
|
75,000.00 |
20,109.71 |
-54,890.29 |
-73.19
|
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
|
| P25 |
ค่าใช้จ่ายอื่น |
1,403,750.00 |
880,870.09 |
-522,879.91 |
-37.25
|
2,807,500.00 |
2,323,534.75 |
-483,965.25 |
-17.24
|
4,211,250.00 |
3,807,652.45 |
-403,597.55 |
-9.58
|
5,615,000.00 |
5,004,259.25 |
-610,740.75 |
-10.88
|
7,018,750.00 |
6,254,432.28 |
-764,317.72 |
-10.89
|
8,422,500.00 |
9,092,611.35 |
670,111.35 |
7.96
|
10,313,333.33 |
10,535,134.50 |
221,801.17 |
2.15
|
11,786,666.67 |
11,675,647.78 |
-111,018.89 |
-0.94
|
13,260,000.00 |
12,911,846.18 |
-348,153.82 |
-2.63
|
14,733,333.33 |
0.00 |
0.00 |
0.00
|
16,206,666.67 |
0.00 |
0.00 |
0.00
|
17,680,000.00 |
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 |
15,806,416.67 |
12,886,585.68 |
-2,919,830.99 |
-18.47
|
31,612,833.33 |
27,881,181.44 |
-3,731,651.89 |
-11.80
|
47,419,250.00 |
42,745,561.17 |
-4,673,688.83 |
-9.86
|
63,225,666.67 |
57,759,288.83 |
-5,466,377.84 |
-8.65
|
79,032,083.33 |
71,236,660.73 |
-7,795,422.60 |
-9.86
|
94,838,500.00 |
89,193,672.78 |
-5,644,827.22 |
-5.95
|
112,640,500.00 |
104,257,721.76 |
-8,382,778.24 |
-7.44
|
128,732,000.00 |
124,562,242.08 |
-4,169,757.92 |
-3.24
|
144,823,500.00 |
136,471,091.48 |
-8,352,408.52 |
-5.77
|
160,915,000.00 |
0.00 |
0.00 |
0.00
|
177,006,500.00 |
0.00 |
0.00 |
0.00
|
193,098,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
897,416.67 |
2,453,969.28 |
1,556,552.61 |
173.45
|
1,794,833.33 |
16,574,758.73 |
14,779,925.40 |
823.47
|
2,692,250.00 |
26,278,058.24 |
23,585,808.24 |
876.06
|
3,589,666.67 |
28,958,448.43 |
25,368,781.76 |
706.72
|
4,487,083.33 |
34,151,450.46 |
29,664,367.13 |
661.11
|
5,384,500.00 |
28,595,406.17 |
23,210,906.17 |
431.07
|
5,789,583.33 |
26,951,445.72 |
21,161,862.39 |
365.52
|
6,616,666.67 |
26,250,820.67 |
19,634,154.00 |
296.74
|
7,443,750.00 |
31,174,611.13 |
23,730,861.13 |
318.80
|
8,270,833.33 |
0.00 |
0.00 |
0.00
|
9,097,916.67 |
0.00 |
0.00 |
0.00
|
9,925,000.00 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,300,437.91 |
0.00 |
0.00
|
0.00 |
16,414,797.64 |
0.00 |
0.00
|
0.00 |
19,467,622.66 |
0.00 |
0.00
|
0.00 |
22,760,817.54 |
0.00 |
0.00
|
0.00 |
28,889,982.28 |
0.00 |
0.00
|
0.00 |
23,934,845.91 |
0.00 |
0.00
|
0.00 |
23,319,855.17 |
0.00 |
0.00
|
0.00 |
23,703,391.95 |
0.00 |
0.00
|
0.00 |
29,688,255.59 |
0.00 |
0.00
|
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 |
1,300,437.91 |
0.00 |
0.00
|
0.00 |
16,414,797.64 |
0.00 |
0.00
|
0.00 |
19,467,622.66 |
0.00 |
0.00
|
0.00 |
22,760,817.54 |
0.00 |
0.00
|
0.00 |
28,889,982.28 |
0.00 |
0.00
|
0.00 |
23,934,845.91 |
0.00 |
0.00
|
0.00 |
23,319,855.17 |
0.00 |
0.00
|
0.00 |
23,703,391.95 |
0.00 |
0.00
|
0.00 |
29,688,255.59 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
