| P04 |
รายได้ UC |
3,666,666.67 |
1,768,398.20 |
-1,898,268.47 |
-51.77
|
7,333,333.33 |
16,062,463.81 |
8,729,130.48 |
119.03
|
11,000,000.00 |
16,953,926.81 |
5,953,926.81 |
54.13
|
14,666,666.67 |
17,315,533.81 |
2,648,867.14 |
18.06
|
18,333,333.33 |
30,646,135.31 |
12,312,801.98 |
67.16
|
22,000,000.00 |
30,966,798.56 |
8,966,798.56 |
40.76
|
25,666,666.67 |
31,884,520.03 |
6,217,853.36 |
24.23
|
29,333,333.33 |
32,339,928.28 |
3,006,594.95 |
10.25
|
33,000,000.00 |
32,704,852.23 |
-295,147.77 |
-0.89
|
36,666,666.67 |
0.00 |
0.00 |
0.00
|
40,333,333.33 |
0.00 |
0.00 |
0.00
|
44,000,000.00 |
0.00 |
0.00 |
0.00
|
| P05 |
รายได้จาก EMS |
25,000.00 |
0.00 |
0.00 |
0.00
|
50,000.00 |
0.00 |
0.00 |
0.00
|
75,000.00 |
0.00 |
0.00 |
0.00
|
100,000.00 |
24,500.00 |
-75,500.00 |
-75.50
|
125,000.00 |
46,050.00 |
-78,950.00 |
-63.16
|
150,000.00 |
52,650.00 |
-97,350.00 |
-64.90
|
58,333.33 |
81,650.00 |
23,316.67 |
39.97
|
66,666.67 |
109,100.00 |
42,433.33 |
63.65
|
75,000.00 |
109,100.00 |
34,100.00 |
45.47
|
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
|
| P06 |
รายได้ค่ารักษาเบิกต้นสังกัด |
6,666.67 |
66,094.75 |
59,428.08 |
891.42
|
13,333.33 |
66,094.75 |
52,761.42 |
395.71
|
20,000.00 |
61,081.25 |
41,081.25 |
205.41
|
26,666.67 |
76,309.25 |
49,642.58 |
186.16
|
33,333.33 |
85,505.25 |
52,171.92 |
156.52
|
40,000.00 |
85,505.25 |
45,505.25 |
113.76
|
70,000.00 |
85,505.25 |
15,505.25 |
22.15
|
80,000.00 |
85,505.25 |
5,505.25 |
6.88
|
90,000.00 |
105,732.25 |
15,732.25 |
17.48
|
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. |
416,666.67 |
454,958.75 |
38,292.08 |
9.19
|
833,333.33 |
807,182.25 |
-26,151.08 |
-3.14
|
1,250,000.00 |
1,168,987.75 |
-81,012.25 |
-6.48
|
1,666,666.67 |
1,528,781.44 |
-137,885.23 |
-8.27
|
2,083,333.33 |
1,895,887.44 |
-187,445.89 |
-9.00
|
2,500,000.00 |
2,370,911.44 |
-129,088.56 |
-5.16
|
2,916,666.67 |
2,693,803.94 |
-222,862.73 |
-7.64
|
3,333,333.33 |
2,921,253.44 |
-412,079.89 |
-12.36
|
3,750,000.00 |
3,350,070.51 |
-399,929.49 |
-10.66
|
4,166,666.67 |
0.00 |
0.00 |
0.00
|
4,583,333.33 |
0.00 |
0.00 |
0.00
|
5,000,000.00 |
0.00 |
0.00 |
0.00
|
| P07 |
รายได้ค่ารักษาเบิกจ่ายตรงกรมบัญชีกลาง |
2,166,666.67 |
2,653,463.61 |
486,796.94 |
22.47
|
4,333,333.33 |
4,570,298.61 |
236,965.28 |
5.47
|
6,500,000.00 |
6,898,374.11 |
398,374.11 |
6.13
|
8,666,666.67 |
8,270,079.36 |
-396,587.31 |
-4.58
|
10,833,333.33 |
10,798,159.86 |
-35,173.47 |
-0.32
|
13,000,000.00 |
14,585,161.36 |
1,585,161.36 |
12.19
|
15,166,666.67 |
16,962,091.86 |
1,795,425.19 |
11.84
|
17,333,333.33 |
18,661,271.93 |
1,327,938.60 |
7.66
|
19,500,000.00 |
21,032,419.40 |
1,532,419.40 |
7.86
|
21,666,666.67 |
0.00 |
0.00 |
0.00
|
23,833,333.33 |
0.00 |
0.00 |
0.00
|
26,000,000.00 |
0.00 |
0.00 |
0.00
|
| P08 |
รายได้ประกันสังคม |
291,666.67 |
599,726.25 |
308,059.58 |
105.62
|
583,333.33 |
1,397,141.25 |
813,807.92 |
139.51
|
875,000.00 |
1,889,497.48 |
1,014,497.48 |
115.94
|
1,166,666.67 |
2,258,273.95 |
1,091,607.28 |
93.57
|
1,458,333.33 |
2,683,588.95 |
1,225,255.62 |
84.02
|
1,750,000.00 |
2,284,015.62 |
534,015.62 |
30.52
|
2,216,666.67 |
2,559,167.09 |
342,500.42 |
15.45
|
2,533,333.33 |
3,251,223.10 |
717,889.77 |
28.34
|
2,850,000.00 |
3,967,669.10 |
1,117,669.10 |
39.22
|
3,166,666.67 |
0.00 |
0.00 |
0.00
|
3,483,333.33 |
0.00 |
0.00 |
0.00
|
3,800,000.00 |
0.00 |
0.00 |
0.00
|
| P09 |
รายได้แรงงานต่างด้าว |
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 |
14,251.80 |
-35,748.20 |
-71.50
|
17,500.00 |
14,251.80 |
-3,248.20 |
-18.56
|
20,000.00 |
14,251.80 |
-5,748.20 |
-28.74
|
22,500.00 |
14,251.80 |
-8,248.20 |
-36.66
|
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
|
| P10 |
รายได้ค่ารักษาและบริการอื่น ๆ |
875,000.00 |
818,131.09 |
-56,868.91 |
-6.50
|
1,750,000.00 |
1,613,239.80 |
-136,760.20 |
-7.81
|
2,625,000.00 |
2,348,664.05 |
-276,335.95 |
-10.53
|
3,500,000.00 |
2,987,527.30 |
-512,472.70 |
-14.64
|
4,375,000.00 |
3,777,205.30 |
-597,794.70 |
-13.66
|
5,250,000.00 |
4,822,450.02 |
-427,549.98 |
-8.14
|
6,125,000.00 |
5,533,256.15 |
-591,743.85 |
-9.66
|
7,000,000.00 |
6,292,438.15 |
-707,561.85 |
-10.11
|
7,875,000.00 |
7,915,432.98 |
40,432.98 |
0.51
|
8,750,000.00 |
0.00 |
0.00 |
0.00
|
9,625,000.00 |
0.00 |
0.00 |
0.00
|
10,500,000.00 |
0.00 |
0.00 |
0.00
|
| P11 |
รายได้งบประมาณส่วนบุคลากร |
4,691,666.67 |
4,433,470.00 |
-258,196.67 |
-5.50
|
9,383,333.33 |
9,387,404.80 |
4,071.47 |
0.04
|
14,075,000.00 |
14,275,619.60 |
200,619.60 |
1.43
|
18,766,666.67 |
19,091,236.10 |
324,569.43 |
1.73
|
23,458,333.33 |
23,735,656.10 |
277,322.77 |
1.18
|
28,150,000.00 |
27,811,577.90 |
-338,422.10 |
-1.20
|
32,841,666.67 |
32,456,830.80 |
-384,835.87 |
-1.17
|
37,533,333.33 |
37,264,710.75 |
-268,622.58 |
-0.72
|
42,225,000.00 |
42,345,575.65 |
120,575.65 |
0.29
|
46,916,666.67 |
0.00 |
0.00 |
0.00
|
51,608,333.33 |
0.00 |
0.00 |
0.00
|
56,300,000.00 |
0.00 |
0.00 |
0.00
|
| P12 |
รายได้อื่น |
750,000.00 |
198,259.50 |
-551,740.50 |
-73.57
|
1,500,000.00 |
318,912.77 |
-1,181,087.23 |
-78.74
|
2,250,000.00 |
1,221,982.53 |
-1,028,017.47 |
-45.69
|
3,000,000.00 |
2,038,868.29 |
-961,131.71 |
-32.04
|
3,750,000.00 |
2,605,227.20 |
-1,144,772.80 |
-30.53
|
4,500,000.00 |
5,829,111.18 |
1,329,111.18 |
29.54
|
5,250,000.00 |
6,228,559.35 |
978,559.35 |
18.64
|
6,000,000.00 |
6,603,353.59 |
603,353.59 |
10.06
|
6,750,000.00 |
6,896,153.59 |
146,153.59 |
2.17
|
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 |
264,096.14 |
0.00 |
0.00 |
0.00
|
528,192.27 |
0.00 |
0.00 |
0.00
|
792,288.41 |
0.00 |
0.00 |
0.00
|
1,056,384.54 |
2,986,103.63 |
1,929,719.09 |
182.67
|
1,320,480.68 |
2,986,103.63 |
1,665,622.95 |
126.14
|
1,584,576.82 |
2,986,103.63 |
1,401,526.82 |
88.45
|
4,210,239.62 |
2,986,103.63 |
-1,224,135.99 |
-29.08
|
4,811,702.42 |
2,986,103.63 |
-1,825,598.79 |
-37.94
|
5,413,165.22 |
2,986,103.63 |
-2,427,061.59 |
-44.84
|
6,014,628.03 |
0.00 |
0.00 |
0.00
|
6,616,090.83 |
0.00 |
0.00 |
0.00
|
7,217,553.63 |
0.00 |
0.00 |
0.00
|
| P13S |
รวมรายได้ |
13,162,429.47 |
10,992,502.15 |
-2,169,927.32 |
-16.49
|
26,324,858.94 |
34,222,738.04 |
7,897,879.10 |
30.00
|
39,487,288.41 |
44,818,133.58 |
5,330,845.17 |
13.50
|
52,649,717.88 |
56,577,213.13 |
3,927,495.25 |
7.46
|
65,812,147.35 |
79,259,519.04 |
13,447,371.69 |
20.43
|
78,974,576.82 |
91,808,536.76 |
12,833,959.95 |
16.25
|
94,539,406.28 |
101,485,739.90 |
6,946,333.62 |
7.35
|
108,045,035.75 |
110,529,139.92 |
2,484,104.17 |
2.30
|
121,550,665.22 |
121,427,361.14 |
-123,304.08 |
-0.10
|
135,056,294.69 |
0.00 |
0.00 |
0.00
|
148,561,924.16 |
0.00 |
0.00 |
0.00
|
162,067,553.63 |
0.00 |
0.00 |
0.00
|
| P14 |
ต้นทุนยา |
2,166,666.67 |
458,715.26 |
-1,707,951.41 |
-78.83
|
4,333,333.33 |
1,499,719.34 |
-2,833,613.99 |
-65.39
|
6,500,000.00 |
4,299,982.54 |
-2,200,017.46 |
-33.85
|
8,666,666.67 |
6,261,797.74 |
-2,404,868.93 |
-27.75
|
10,833,333.33 |
9,860,261.94 |
-973,071.39 |
-8.98
|
13,000,000.00 |
12,676,689.82 |
-323,310.18 |
-2.49
|
15,166,666.67 |
13,843,217.75 |
-1,323,448.92 |
-8.73
|
17,333,333.33 |
16,178,038.14 |
-1,155,295.19 |
-6.67
|
19,500,000.00 |
18,493,891.63 |
-1,006,108.37 |
-5.16
|
21,666,666.67 |
0.00 |
0.00 |
0.00
|
23,833,333.33 |
0.00 |
0.00 |
0.00
|
26,000,000.00 |
0.00 |
0.00 |
0.00
|
| P15 |
ต้นทุนเวชภัณฑ์มิใช่ยาและวัสดุการแพทย์ |
291,666.67 |
103,963.65 |
-187,703.02 |
-64.36
|
583,333.33 |
409,340.09 |
-173,993.24 |
-29.83
|
875,000.00 |
659,377.63 |
-215,622.37 |
-24.64
|
1,166,666.67 |
949,976.86 |
-216,689.81 |
-18.57
|
1,458,333.33 |
1,227,134.19 |
-231,199.14 |
-15.85
|
1,750,000.00 |
1,521,570.74 |
-228,429.26 |
-13.05
|
2,041,666.67 |
1,763,219.28 |
-278,447.39 |
-13.64
|
2,333,333.33 |
2,068,445.90 |
-264,887.43 |
-11.35
|
2,625,000.00 |
2,175,667.00 |
-449,333.00 |
-17.12
|
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
|
| P151 |
ต้นทุนวัสดุทันตกรรม |
58,333.33 |
0.00 |
0.00 |
0.00
|
116,666.67 |
34,436.55 |
-82,230.12 |
-70.48
|
175,000.00 |
37,336.55 |
-137,663.45 |
-78.66
|
233,333.33 |
37,336.55 |
-195,996.78 |
-84.00
|
291,666.67 |
66,230.72 |
-225,435.95 |
-77.29
|
350,000.00 |
66,230.72 |
-283,769.28 |
-81.08
|
204,166.67 |
66,230.72 |
-137,935.95 |
-67.56
|
233,333.33 |
109,138.93 |
-124,194.40 |
-53.23
|
262,500.00 |
129,457.15 |
-133,042.85 |
-50.68
|
291,666.67 |
0.00 |
0.00 |
0.00
|
320,833.33 |
0.00 |
0.00 |
0.00
|
350,000.00 |
0.00 |
0.00 |
0.00
|
| P16 |
ต้นทุนวัสดุวิทยาศาสตร์การแพทย์ |
333,333.33 |
605,572.45 |
272,239.12 |
81.67
|
666,666.67 |
947,379.85 |
280,713.18 |
42.11
|
1,000,000.00 |
1,334,834.10 |
334,834.10 |
33.48
|
1,333,333.33 |
1,679,999.61 |
346,666.28 |
26.00
|
1,666,666.67 |
2,026,106.75 |
359,440.08 |
21.57
|
2,000,000.00 |
2,449,607.23 |
449,607.23 |
22.48
|
2,333,333.33 |
2,697,089.16 |
363,755.83 |
15.59
|
2,666,666.67 |
2,815,685.44 |
149,018.77 |
5.59
|
3,000,000.00 |
3,118,237.44 |
118,237.44 |
3.94
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P17 |
เงินเดือนและค่าจ้างประจำ |
4,691,666.67 |
4,433,470.00 |
-258,196.67 |
-5.50
|
9,383,333.33 |
9,199,360.00 |
-183,973.33 |
-1.96
|
14,075,000.00 |
13,899,530.00 |
-175,470.00 |
-1.25
|
18,766,666.67 |
18,530,562.90 |
-236,103.77 |
-1.26
|
23,458,333.33 |
23,174,982.90 |
-283,350.43 |
-1.21
|
28,150,000.00 |
27,811,577.90 |
-338,422.10 |
-1.20
|
32,841,666.67 |
32,416,467.90 |
-425,198.77 |
-1.29
|
37,533,333.33 |
37,164,712.80 |
-368,620.53 |
-0.98
|
42,225,000.00 |
42,045,933.77 |
-179,066.23 |
-0.42
|
46,916,666.67 |
0.00 |
0.00 |
0.00
|
51,608,333.33 |
0.00 |
0.00 |
0.00
|
56,300,000.00 |
0.00 |
0.00 |
0.00
|
| P18 |
ค่าจ้างชั่วคราว/พกส./ค่าจ้างเหมาบุคลากรอื่น |
1,166,666.67 |
970,850.00 |
-195,816.67 |
-16.78
|
2,333,333.33 |
1,963,840.50 |
-369,492.83 |
-15.84
|
3,500,000.00 |
2,916,712.50 |
-583,287.50 |
-16.67
|
4,666,666.67 |
3,933,842.43 |
-732,824.24 |
-15.70
|
5,833,333.33 |
4,933,237.83 |
-900,095.50 |
-15.43
|
7,000,000.00 |
5,946,391.83 |
-1,053,608.17 |
-15.05
|
8,166,666.67 |
6,990,075.83 |
-1,176,590.84 |
-14.41
|
9,333,333.33 |
7,906,265.83 |
-1,427,067.50 |
-15.29
|
10,500,000.00 |
8,941,051.49 |
-1,558,948.51 |
-14.85
|
11,666,666.67 |
0.00 |
0.00 |
0.00
|
12,833,333.33 |
0.00 |
0.00 |
0.00
|
14,000,000.00 |
0.00 |
0.00 |
0.00
|
| P19 |
ค่าตอบแทน |
1,458,333.33 |
1,316,000.00 |
-142,333.33 |
-9.76
|
2,916,666.67 |
2,761,000.00 |
-155,666.67 |
-5.34
|
4,375,000.00 |
4,880,000.00 |
505,000.00 |
11.54
|
5,833,333.33 |
6,801,175.50 |
967,842.17 |
16.59
|
7,291,666.67 |
8,500,343.50 |
1,208,676.83 |
16.58
|
8,750,000.00 |
9,299,843.50 |
549,843.50 |
6.28
|
10,208,333.33 |
10,739,206.40 |
530,873.07 |
5.20
|
11,666,666.67 |
12,552,735.40 |
886,068.73 |
7.59
|
13,125,000.00 |
14,143,176.40 |
1,018,176.40 |
7.76
|
14,583,333.33 |
0.00 |
0.00 |
0.00
|
16,041,666.67 |
0.00 |
0.00 |
0.00
|
17,500,000.00 |
0.00 |
0.00 |
0.00
|
| P20 |
ค่าใช้จ่ายบุคลากรอื่น |
291,666.67 |
24,452.40 |
-267,214.27 |
-91.62
|
583,333.33 |
237,549.00 |
-345,784.33 |
-59.28
|
875,000.00 |
568,182.80 |
-306,817.20 |
-35.06
|
1,166,666.67 |
879,423.80 |
-287,242.87 |
-24.62
|
1,458,333.33 |
1,138,676.80 |
-319,656.53 |
-21.92
|
1,750,000.00 |
1,362,491.50 |
-387,508.50 |
-22.14
|
2,041,666.67 |
1,622,365.10 |
-419,301.57 |
-20.54
|
2,333,333.33 |
1,868,086.15 |
-465,247.18 |
-19.94
|
2,625,000.00 |
2,124,955.08 |
-500,044.92 |
-19.05
|
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
|
| P21 |
ค่าใช้สอย |
500,000.00 |
577,732.00 |
77,732.00 |
15.55
|
1,000,000.00 |
1,057,788.20 |
57,788.20 |
5.78
|
1,500,000.00 |
2,483,490.18 |
983,490.18 |
65.57
|
2,000,000.00 |
2,843,386.13 |
843,386.13 |
42.17
|
2,500,000.00 |
3,064,363.13 |
564,363.13 |
22.57
|
3,000,000.00 |
3,954,644.83 |
954,644.83 |
31.82
|
5,541,666.67 |
4,486,881.83 |
-1,054,784.84 |
-19.03
|
6,333,333.33 |
4,912,933.60 |
-1,420,399.73 |
-22.43
|
7,125,000.00 |
5,527,155.38 |
-1,597,844.62 |
-22.43
|
7,916,666.67 |
0.00 |
0.00 |
0.00
|
8,708,333.33 |
0.00 |
0.00 |
0.00
|
9,500,000.00 |
0.00 |
0.00 |
0.00
|
| P22 |
ค่าสาธารณูปโภค |
337,500.00 |
292,146.18 |
-45,353.82 |
-13.44
|
675,000.00 |
583,448.49 |
-91,551.51 |
-13.56
|
1,012,500.00 |
842,339.15 |
-170,160.85 |
-16.81
|
1,350,000.00 |
1,084,091.38 |
-265,908.62 |
-19.70
|
1,687,500.00 |
1,358,165.53 |
-329,334.47 |
-19.52
|
2,025,000.00 |
1,705,346.02 |
-319,653.98 |
-15.79
|
2,362,500.00 |
2,044,110.37 |
-318,389.63 |
-13.48
|
2,700,000.00 |
2,394,289.86 |
-305,710.14 |
-11.32
|
3,037,500.00 |
2,775,614.18 |
-261,885.82 |
-8.62
|
3,375,000.00 |
0.00 |
0.00 |
0.00
|
3,712,500.00 |
0.00 |
0.00 |
0.00
|
4,050,000.00 |
0.00 |
0.00 |
0.00
|
| P23 |
วัสดุใช้ไป |
333,333.33 |
120,621.30 |
-212,712.03 |
-63.81
|
666,666.67 |
427,101.20 |
-239,565.47 |
-35.93
|
1,000,000.00 |
848,454.85 |
-151,545.15 |
-15.15
|
1,333,333.33 |
1,169,995.52 |
-163,337.81 |
-12.25
|
1,666,666.67 |
1,431,300.31 |
-235,366.36 |
-14.12
|
2,000,000.00 |
1,829,966.35 |
-170,033.65 |
-8.50
|
2,333,333.33 |
2,166,326.70 |
-167,006.63 |
-7.16
|
2,666,666.67 |
2,553,945.65 |
-112,721.02 |
-4.23
|
3,000,000.00 |
2,797,651.37 |
-202,348.63 |
-6.74
|
3,333,333.33 |
0.00 |
0.00 |
0.00
|
3,666,666.67 |
0.00 |
0.00 |
0.00
|
4,000,000.00 |
0.00 |
0.00 |
0.00
|
| P24 |
ค่าเสื่อมราคาและค่าตัดจำหน่าย |
833,333.33 |
1,048,005.14 |
214,671.80 |
25.76
|
1,666,666.67 |
2,082,740.92 |
416,074.25 |
24.96
|
2,500,000.00 |
2,717,476.70 |
217,476.70 |
8.70
|
3,333,333.33 |
3,318,213.83 |
-15,119.50 |
-0.45
|
4,166,666.67 |
3,564,016.20 |
-602,650.47 |
-14.46
|
5,000,000.00 |
4,159,753.34 |
-840,246.67 |
-16.80
|
5,833,333.33 |
4,722,881.84 |
-1,110,451.50 |
-19.04
|
6,666,666.67 |
5,286,010.34 |
-1,380,656.33 |
-20.71
|
7,500,000.00 |
5,899,261.84 |
-1,600,738.17 |
-21.34
|
8,333,333.33 |
0.00 |
0.00 |
0.00
|
9,166,666.67 |
0.00 |
0.00 |
0.00
|
10,000,000.00 |
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 |
666,666.67 |
753,582.00 |
86,915.33 |
13.04
|
1,333,333.33 |
1,454,009.00 |
120,675.67 |
9.05
|
2,000,000.00 |
2,280,271.00 |
280,271.00 |
14.01
|
2,666,666.67 |
2,922,616.00 |
255,949.33 |
9.60
|
3,333,333.33 |
3,512,559.81 |
179,226.48 |
5.38
|
4,000,000.00 |
5,791,259.85 |
1,791,259.85 |
44.78
|
5,250,000.00 |
6,222,512.85 |
972,512.85 |
18.52
|
6,000,000.00 |
6,345,512.85 |
345,512.85 |
5.76
|
6,750,000.00 |
6,986,954.85 |
236,954.85 |
3.51
|
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
|
| 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 |
13,129,166.67 |
10,705,110.38 |
-2,424,056.29 |
-18.46
|
26,258,333.33 |
22,657,713.14 |
-3,600,620.20 |
-13.71
|
39,387,500.00 |
37,767,988.00 |
-1,619,512.01 |
-4.11
|
52,516,666.67 |
50,412,418.25 |
-2,104,248.42 |
-4.01
|
65,645,833.33 |
63,857,379.61 |
-1,788,453.72 |
-2.72
|
78,775,000.00 |
78,575,373.63 |
-199,626.38 |
-0.25
|
94,325,000.00 |
89,780,585.73 |
-4,544,414.28 |
-4.82
|
107,800,000.00 |
102,155,800.89 |
-5,644,199.12 |
-5.24
|
121,275,000.00 |
115,159,007.58 |
-6,115,992.43 |
-5.04
|
134,750,000.00 |
0.00 |
0.00 |
0.00
|
148,225,000.00 |
0.00 |
0.00 |
0.00
|
161,700,000.00 |
0.00 |
0.00 |
0.00
|
| P27S |
NI - รายได้ สูง(ต่ำ) กว่าใช้จ่ายสุทธิ |
33,262.80 |
287,391.78 |
254,128.97 |
764.00
|
66,525.61 |
11,565,024.91 |
11,498,499.30 |
17,284.32
|
99,788.41 |
7,050,145.59 |
6,950,357.18 |
6,965.09
|
133,051.21 |
6,164,794.88 |
6,031,743.67 |
4,533.40
|
166,314.01 |
15,402,139.43 |
15,235,825.42 |
9,160.88
|
199,576.82 |
13,233,163.14 |
13,033,586.32 |
6,530.61
|
214,406.28 |
11,705,154.18 |
11,490,747.89 |
5,359.33
|
245,035.75 |
8,373,339.04 |
8,128,303.28 |
3,317.19
|
275,665.22 |
6,268,353.57 |
5,992,688.34 |
2,173.90
|
306,294.69 |
0.00 |
0.00 |
0.00
|
336,924.16 |
0.00 |
0.00 |
0.00
|
367,553.63 |
0.00 |
0.00 |
0.00
|
| P28 |
สรุปแผนประมาณการ |
0.00 |
1,335,396.91 |
0.00 |
0.00
|
0.00 |
13,647,765.82 |
0.00 |
0.00
|
0.00 |
9,767,622.28 |
0.00 |
0.00
|
0.00 |
6,496,905.08 |
0.00 |
0.00
|
0.00 |
15,980,052.00 |
0.00 |
0.00
|
0.00 |
14,406,812.84 |
0.00 |
0.00
|
0.00 |
13,441,932.38 |
0.00 |
0.00
|
0.00 |
10,673,245.74 |
0.00 |
0.00
|
0.00 |
9,181,511.77 |
0.00 |
0.00
|
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 |
1,335,396.91 |
0.00 |
0.00
|
0.00 |
13,647,765.82 |
0.00 |
0.00
|
0.00 |
9,767,622.28 |
0.00 |
0.00
|
0.00 |
6,496,905.08 |
0.00 |
0.00
|
0.00 |
15,980,052.00 |
0.00 |
0.00
|
0.00 |
14,406,812.84 |
0.00 |
0.00
|
0.00 |
13,441,932.38 |
0.00 |
0.00
|
0.00 |
10,673,245.74 |
0.00 |
0.00
|
0.00 |
9,181,511.77 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
0.00 |
0.00 |
0.00 |
0.00
|
